TDUP · trading date Oct 12, 2026 · previous close $2.49 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$310.81M
Net income
-$20.21M
Total assets
$167.25M
Total liabilities
$108.05M
Stockholders' equity
$59.19M
Cash & equivalents
$38.63M
Operating income
-$21.75M
Operating cash flow
$10.65M
Capital expenditures
$10.47M
Fiscal year 2025, via 10-K filed 2026-03-02.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-7.0%
Net margin
-6.5%
Free cash flow
$180.0K
Free cash flow margin
0.1%
Liabilities / assets
64.6%
Equity / assets
35.4%
CapEx / revenue
3.4%
Operating cash flow / net income
-0.53×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Oakland, CA 94607
969 BROADWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:17 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.