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    LVLU

    Lulu's Fashion Lounge Holdings, Inc.

    Company overview

    Market capitalization
    $33.43M
    Employees
    523
    Latest publication
    2026-09-29
    About Lulu's Fashion Lounge Holdings, Inc.

    Lulu's Fashion Lounge Holdings, Inc. operates as an online retailer of women's apparel, footwear, and accessories in the United State. It offers formals, casuals, prom, dresses, wedding guest dresses, tops, bottoms, clothing, spring dress, graduation dresses, shoes, and accessories, such as jewelry, bracelets, earrings, necklaces, rings, handbags and purses, hats, belts, sunglasses, scarves, and hair and beauty products under the Lulus brand. The company sells its products through owned media, which primarily consists of its website, mobile app, social media, email, in-person connections, and SMS; and earned and paid media, as well as social media platforms. It primarily serves Millennial and Gen Z women. Lulu's Fashion Lounge Holdings, Inc. was founded in 1996 and is headquartered in Chico, California.

    Company website

    Financial statements

    Income YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USD
    Total Revenue125,338,000USD
    Cost Of Revenue66,435,000USD
    Gross Profit58,903,000USD
    Selling And Marketing Expenses32,418,000USD
    General And Administrative Expenses31,276,000USD
    Total Operating Expenses63,694,000USD
    Operating Income-4,791,000USD
    Total Other Income Expense Net98,000USD
    Interest Expense696,000USD
    Income Before Tax-5,389,000USD
    Income Tax Expense184,000USD
    Net Income-5,573,000USD
    SourceDisclosureDeterministicFinal

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue67,807,000USD57,531,000USD63,018,000USD73,591,000USD81,520,000USD64,155,000USD66,147,000USD80,515,000USD
    Cost Of Revenue34,852,000USD31,583,000USD35,097,000USD42,231,000USD44,588,000USD38,314,000USD41,077,000USD49,866,000USD
    Gross Profit32,955,000USD25,948,000USD27,921,000USD31,360,000USD36,932,000USD25,841,000USD25,070,000USD30,649,000USD
    Selling General Administrative15,818,000USD15,458,000USD16,124,000USD16,350,000USD17,562,000USD18,044,000USD18,918,000USD19,869,000USD
    Selling And Marketing Expenses18,381,000USD14,037,000USD11,758,000USD16,935,000USD21,993,000USD15,915,000USD12,696,000USD17,624,000USD
    General And Administrative Expenses15,818,000USD———————
    Total Operating Expenses34,199,000USD29,495,000USD27,882,000USD33,285,000USD39,555,000USD33,959,000USD59,988,000USD37,493,000USD
    Operating Income-1,244,000USD-3,547,000USD39,000USD-1,925,000USD-2,623,000USD-8,118,000USD-34,918,000USD-6,844,000USD
    Total Other Income Expense Net-248,000USD-350,000USD-295,000USD-339,000USD-310,000USD46,000USD-387,000USD-24,000USD
    Interest Expense302,000USD394,000USD487,000USD544,000USD856,000USD577,000USD313,000USD305,000USD
    Income Before Tax-1,492,000USD-3,897,000USD-256,000USD-2,264,000USD-2,933,000USD-8,072,000USD-35,305,000USD-6,868,000USD
    Income Tax Expense-9,000USD193,000USD-123,000USD-53,000USD62,000USD-74,000USD-3,430,000USD11,000USD
    Net Income-1,483,000USD-4,090,000USD-133,000USD-2,211,000USD-2,995,000USD-7,998,000USD-31,875,000USD-6,879,000USD
    Net Interest Income—-394,000USD-487,000USD-544,000USD-856,000USD-577,000USD-313,000USD-305,000USD
    Tax Provision—193,000USD147,000USD53,000USD62,000USD-74,000USD-3,430,000USD11,000USD
    Net Income From Continuing Ops—-4,090,000USD-403,000USD-2,317,000USD-2,995,000USD-7,998,000USD-31,875,000USD-6,879,000USD
    Ebit—-3,503,000USD231,000USD-1,720,000USD-2,077,000USD-7,495,000USD-34,992,000USD-6,563,000USD
    Ebitda—-2,390,000USD1,456,000USD-381,000USD-800,000USD-6,144,000USD-33,614,000USD-5,171,000USD
    Depreciation And Amortization—1,113,000USD1,225,000USD1,339,000USD1,277,000USD1,351,000USD1,378,000USD1,392,000USD
    Reconciled Depreciation—1,113,000USD1,225,000USD1,261,000USD1,277,000USD1,351,000USD1,378,000USD1,392,000USD
    Unclassified Operating Expenses——————28,374,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue282,284,000USD315,887,000USD355,175,000USD439,652,000USD375,625,000USD248,656,000USD369,622,000USD297,111,000USD
    Cost Of Revenue160,230,000USD185,639,000USD206,949,000USD248,206,000USD198,893,000USD138,364,000USD208,418,000USD164,814,000USD
    Gross Profit122,054,000USD130,248,000USD148,226,000USD191,446,000USD176,732,000USD110,292,000USD161,204,000USD132,297,000USD
    Selling General Administrative68,080,000USD81,334,000USD92,129,000USD99,148,000USD87,710,000USD67,155,000USD73,386,000USD55,149,000USD
    Selling And Marketing Expenses66,601,000USD72,927,000USD76,312,000USD83,559,000USD66,684,000USD47,812,000USD72,875,000USD56,639,000USD
    Total Operating Expenses134,681,000USD182,635,000USD168,441,000USD182,707,000USD154,394,000USD114,967,000USD146,261,000USD113,252,000USD
    Operating Income-12,627,000USD-52,387,000USD-20,215,000USD8,739,000USD22,338,000USD-4,675,000USD14,943,000USD18,628,000USD
    Interest Expense2,464,000USD1,271,000USD1,728,000USD1,103,000USD12,774,000USD16,037,000USD15,206,000USD0USD
    Net Interest Income-2,464,000USD-1,271,000USD-1,728,000USD-1,103,000USD-12,774,000USD-16,037,000USD-15,206,000USD—
    Income Before Tax-13,525,000USD-52,953,000USD-21,010,000USD7,772,000USD8,257,000USD-20,575,000USD-24,000USD5,345,000USD
    Income Tax Expense-188,000USD2,333,000USD-1,676,000USD4,047,000USD6,212,000USD-1,271,000USD445,000USD4,219,000USD
    Tax Provision188,000USD2,333,000USD-1,676,000USD4,047,000USD6,212,000USD-1,271,000USD445,000USD—
    Net Income-13,337,000USD-55,286,000USD-19,334,000USD3,725,000USD2,045,000USD-19,304,000USD-469,000USD1,002,000USD
    Net Income From Continuing Ops-13,713,000USD-55,286,000USD-19,334,000USD3,725,000USD2,045,000USD-19,304,000USD-469,000USD—
    Ebit-11,061,000USD-51,682,000USD-19,282,000USD8,875,000USD21,031,000USD-4,538,000USD14,943,000USD18,628,000USD
    Ebitda-5,947,000USD-46,202,000USD-14,463,000USD16,266,000USD23,931,000USD-1,322,000USD17,984,000USD21,192,000USD
    Depreciation And Amortization5,114,000USD5,480,000USD4,819,000USD7,391,000USD2,900,000USD3,216,000USD3,041,000USD2,564,000USD
    Reconciled Depreciation5,114,000USD5,480,000USD4,819,000USD4,134,000USD2,828,000USD3,216,000USD3,041,000USD—
    Total Other Income Expense Net-898,000USD-566,000USD-795,000USD-967,000USD-14,081,000USD-15,900,000USD-14,967,000USD-13,283,000USD
    Unclassified Operating Expenses—28,374,000USD—————1,464,000USD
    Net Income Applicable To Common Shares———3,725,000USD-122,948,000USD-19,808,000USD-469,000USD1,002,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets86,674,000USD100,485,000USD89,364,000USD103,342,000USD100,960,000USD114,341,000USD108,198,000USD153,533,000USD
    Cash And Equivalents4,123,000USD———————
    Total Current Assets43,046,000USD55,546,000USD43,648,000USD55,757,000USD51,596,000USD62,727,000USD51,501,000USD65,321,000USD
    Other Current Assets3,686,000USD8,498,000USD5,803,000USD9,476,000USD9,388,000USD9,158,000USD6,670,000USD13,507,000USD
    Other Non Current Assets571,000USD———————
    Total Liabilities88,176,000USD———————
    Total Current Liabilities79,046,000USD90,753,000USD75,063,000USD88,163,000USD82,729,000USD91,751,000USD74,325,000USD86,635,000USD
    Other Non Current Liabilities1,026,000USD———————
    Total Stockholder Equity-1,502,000USD-525,000USD3,014,000USD2,519,000USD4,253,000USD6,552,000USD13,368,000USD43,769,000USD
    Total Equity Including Noncontrolling Interest-1,502,000USD———————
    Net Receivables2,734,000USD6,529,000USD2,740,000USD5,917,000USD3,325,000USD5,285,000USD6,335,000USD7,029,000USD
    Inventory28,642,000USD33,080,000USD32,444,000USD38,422,000USD37,349,000USD39,668,000USD34,036,000USD38,477,000USD
    Property Plant Equipment Net1,854,000USD16,200,000USD16,832,000USD18,648,000USD20,497,000USD22,644,000USD27,672,000USD29,884,000USD
    Goodwill7,056,000USD———————
    Accounts Payable17,423,000USD7,771,000USD8,340,000USD18,341,000USD6,403,000USD10,271,000USD10,991,000USD11,371,000USD
    Short Term Debt5,944,000USD6,986,000USD6,402,000USD6,378,000USD12,152,000USD16,516,000USD19,701,000USD17,293,000USD
    Common Stock43,000USD43,000USD43,000USD43,000USD43,000USD43,000USD42,000USD42,000USD
    Retained Earnings-267,777,000USD-266,294,000USD-262,204,000USD-261,801,000USD-259,483,999USD-256,489,000USD-248,491,000USD-216,616,000USD
    Intangible Assets—2,607,000USD2,680,000USD2,728,000USD21,159,000USD21,223,000USD21,271,000USD21,359,000USD
    Total Liab—101,010,000USD86,350,000USD100,823,000USD96,707,000USD107,789,000USD94,830,000USD109,764,000USD
    Other Current Liab—75,996,000USD60,321,000USD63,444,000USD64,174,000USD45,952,000USD25,750,000USD57,971,000USD
    Capital Stock—43,000USD43,000USD43,000USD43,000USD43,000USD42,000USD42,000USD
    Good Will—7,056,000USD7,056,000USD7,056,000USD7,056,000USD7,056,000USD7,056,000USD35,430,000USD
    Cash—7,439,000USD2,661,000USD1,942,000USD1,534,000USD8,616,000USD4,460,000USD6,308,000USD
    Cash And Short Term Investments—7,439,000USD2,661,000USD1,942,000USD1,534,000USD8,616,000USD4,460,000USD6,308,000USD
    Net Debt—8,767,000USD14,130,000USD16,197,000USD23,691,000USD23,070,000USD34,894,000USD32,005,000USD
    Short Long Term Debt—13,328,000USD14,390,000USD9,198,000USD5,750,000USD10,090,000USD13,090,000USD11,500,000USD
    Short Long Term Debt Total—16,206,000USD16,791,000USD18,139,000USD25,225,000USD31,686,000USD39,354,000USD38,313,000USD
    Property Plant Equipment Gross—23,044,000USD23,356,000USD24,903,000USD26,340,000USD28,072,000USD34,538,000USD36,416,000USD
    Common Stock Shares Outstanding—2,839,190,000shares2,823,697,000shares1,714,143,120shares1,714,143,120shares628,554,240shares626,989,515shares625,531,830shares
    Non Current Assets Total—44,939,000USD45,716,000USD47,585,000USD49,364,000USD51,614,000USD56,697,000USD88,212,000USD
    Non Current Liabilities Total—10,257,000USD11,287,000USD12,660,000USD13,978,000USD16,038,000USD20,505,000USD23,129,000USD
    Non Current Liabilities Other—1,037,000USD898,000USD899,000USD905,000USD868,000USD852,000USD2,109,000USD
    Non Currrent Assets Other—19,076,000USD19,148,000USD19,153,000USD652,000USD691,000USD698,000USD1,539,000USD
    Net Working Capital—-35,207,000USD-31,415,000USD-32,406,000USD-31,133,000USD-29,024,000USD-22,824,000USD-21,314,000USD
    Unclassified Current Liabilities—-13,328,000USD-14,390,000USD-9,198,000USD-25,721,000USD-10,090,000USD-13,090,000USD-11,500,000USD
    Unclassified Non Current Liabilities—9,220,000USD10,389,000USD11,761,000USD13,073,000USD15,170,000USD19,653,000USD21,020,000USD
    Unclassified Equity—265,683,000USD265,132,000USD264,234,000USD263,650,999USD262,955,000USD261,775,000USD260,301,000USD
    Current Deferred Revenue————19,971,000USD19,012,000USD17,883,000USD—
    Accumulated Other Comprehensive Income————0USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets89,364,000USD108,198,000USD149,445,000USD167,204,000USD113,776,000USD105,076,000USD110,519,000USD103,681,000USD
    Intangible Assets2,680,000USD21,271,000USD21,772,000USD21,599,000USD20,753,000USD20,799,000USD21,205,000USD20,997,000USD
    Other Current Assets5,803,000USD6,670,000USD8,490,000USD7,628,000USD9,118,000USD2,675,000USD5,170,000USD7,983,000USD
    Total Liab86,350,000USD94,830,000USD88,493,000USD102,311,000USD69,254,000USD140,627,000USD151,760,000USD146,493,000USD
    Total Stockholder Equity3,014,000USD13,368,000USD60,952,000USD64,893,000USD44,522,000USD-35,551,000USD-41,241,000USD-42,812,000USD
    Other Current Liab60,321,000USD25,750,000USD26,197,000USD27,042,000USD31,679,000USD10,428,000USD21,452,000USD20,923,000USD
    Common Stock43,000USD42,000USD41,000USD39,000USD38,000USD18,000USD18,000USD18,000USD
    Capital Stock43,000USD42,000USD41,000USD39,000USD38,000USD133,468,000USD117,056,000USD—
    Retained Earnings-262,204,000USD-248,491,000USD-193,205,000USD-173,871,000USD-177,596,000USD-179,641,000USD-160,337,000USD-159,868,000USD
    Good Will7,056,000USD7,056,000USD35,430,000USD35,430,000USD35,430,000USD35,430,000USD35,430,000USD35,430,000USD
    Cash2,661,000USD4,460,000USD2,506,000USD10,219,000USD11,402,000USD15,554,000USD5,857,000USD7,747,000USD
    Cash And Short Term Investments2,661,000USD4,460,000USD2,506,000USD10,219,000USD11,402,000USD15,554,000USD5,857,000USD7,747,000USD
    Total Current Assets43,648,000USD51,501,000USD52,520,000USD69,019,000USD49,093,000USD42,799,000USD46,807,000USD42,327,000USD
    Total Current Liabilities75,063,000USD74,325,000USD61,887,000USD47,646,000USD43,146,000USD41,267,000USD51,153,000USD36,607,000USD
    Net Debt14,130,000USD34,894,000USD36,569,000USD48,279,000USD13,598,000USD100,007,000USD104,921,000USD110,581,000USD
    Short Term Debt6,402,000USD19,701,000USD13,648,000USD4,456,000USD27,064,000USD18,705,000USD14,125,000USD10,125,000USD
    Short Long Term Debt14,390,000USD13,090,000USD8,000,000USD——18,705,000USD14,125,000USD—
    Short Long Term Debt Total16,791,000USD39,354,000USD39,075,000USD58,498,000USD25,000,000USD115,561,000USD110,778,000USD118,328,000USD
    Net Receivables2,740,000USD6,335,000USD6,052,000USD7,986,000USD6,397,000USD6,571,000USD6,392,000USD2,282,000USD
    Inventory32,444,000USD34,036,000USD35,472,000USD43,186,000USD22,176,000USD17,999,000USD29,388,000USD24,315,000USD
    Accounts Payable8,340,000USD10,991,000USD8,900,000USD5,320,000USD4,227,000USD7,161,000USD10,971,000USD5,559,000USD
    Property Plant Equipment Net16,832,000USD27,672,000USD34,228,000USD36,905,000USD3,231,000USD3,090,000USD4,070,000USD3,100,000USD
    Property Plant Equipment Gross23,356,000USD34,538,000USD39,722,000USD36,905,000USD9,010,000USD8,119,000USD7,882,000USD—
    Common Stock Shares Outstanding2,799,732,000shares622,033,545shares598,186,815shares582,800,895shares576,316,860shares589,357,275shares261,934,245shares274,924,365shares
    Non Current Assets Total45,716,000USD56,697,000USD96,925,000USD98,185,000USD64,683,000USD62,277,000USD63,712,000USD61,354,000USD
    Non Current Liabilities Total11,287,000USD20,505,000USD26,606,000USD54,665,000USD26,108,000USD99,360,000USD100,607,000USD109,886,000USD
    Non Current Liabilities Other898,000USD852,000USD1,179,000USD623,000USD1,108,000USD2,504,000USD3,954,000USD—
    Non Currrent Assets Other19,148,000USD698,000USD5,495,000USD4,251,000USD-5,014,000USD2,958,000USD3,007,000USD1,827,000USD
    Net Working Capital-31,415,000USD-22,824,000USD-9,367,000USD21,373,000USD5,947,000USD1,532,000USD-4,346,000USD—
    Unclassified Current Liabilities-14,390,000USD-13,090,000USD-8,000,000USD—-27,064,000USD-18,705,000USD-14,125,000USD—
    Unclassified Non Current Liabilities10,389,000USD19,653,000USD25,427,000USD28,119,000USD-1,508,000USD-2,504,000USD-3,954,000USD107,967,000USD
    Unclassified Equity265,132,000USD261,775,000USD254,075,000USD238,686,000USD335,818,000USD10,604,000USD2,022,000USD117,038,000USD
    Current Deferred Revenue—17,883,000USD13,142,000USD10,828,000USD7,240,000USD4,973,000USD4,605,000USD—
    Other Assets——1USD4,251,000USD5,269,000USD2,958,000USD3,007,000USD1,827,000USD
    Deferred Long Term Liab———300,000USD400,000USD——236,000USD
    Other Liab———623,000USD1,108,000USD2,504,000USD3,954,000USD1,683,000USD
    Long Term Debt———25,000,000USD25,000,000USD96,856,000USD96,653,000USD—
    Accumulated Other Comprehensive Income———0USD-113,776,000USD0USD——
    Net Tangible Assets———7,864,000USD-11,661,000USD-225,230,000USD-214,914,000USD-216,277,000USD
    Unclassified Non Current Assets———-4,251,000USD—-2,958,000USD-3,007,000USD-1,827,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income-1,483,000USD-4,090,000USD2,283,000USD-2,317,000USD-2,995,000USD-7,998,000USD-31,875,000USD-6,879,000USD
    Depreciation2,125,000USD1,113,000USD3,763,000USD1,261,000USD1,277,000USD1,351,000USD1,400,000USD1,392,000USD
    Operating Cash Flow7,486,000USD———————
    Capital Expenditures-132,000USD-46,000USD-42,000USD-32,000USD-519,000USD-567,000USD-29,000USD-792,000USD
    Investing Cash Flow-843,000USD———————
    Financing Cash Flow-5,181,000USD———————
    Change In Cash1,462,000USD4,778,000USD719,000USD408,000USD-7,082,000USD4,156,000USD-1,848,000USD4,527,000USD
    End Cash Flow4,123,000USD———————
    Stock Based Compensation—717,000USD1,545,000USD823,000USD1,282,000USD1,474,000USD-6,150,000USD2,022,000USD
    Other Non Cash Items—1,894,000USD-4,701,000USD1,282,000USD1,061,000USD1,234,000USD36,694,000USD1,067,000USD
    Change To Account Receivables—-4,607,000USD3,027,000USD-1,414,000USD800,000USD-1,967,000USD2,309,000USD-681,000USD
    Change To Inventory—-2,845,000USD5,978,000USD-2,278,000USD2,319,000USD-5,632,000USD4,441,000USD-810,000USD
    Change In Working Capital—7,983,000USD-6,658,000USD-2,868,000USD-1,981,000USD12,261,000USD-2,601,000USD-3,106,000USD
    Total Cash From Operating Activities—6,900,000USD-3,768,000USD-1,819,000USD-1,356,000USD8,322,000USD-2,532,000USD-5,504,000USD
    Free Cash Flow—6,854,000USD-3,810,000USD-1,851,000USD-1,875,000USD7,755,000USD-2,561,000USD-6,296,000USD
    Total Cashflows From Investing Activities—-400,000USD-503,000USD-575,000USD-486,000USD-567,000USD-459,000USD-792,000USD
    Net Borrowings—-1,556,000USD4,863,000USD3,123,000USD-4,658,000USD-3,318,000USD1,599,000USD11,182,000USD
    Total Cash From Financing Activities—-1,722,000USD4,990,000USD2,802,000USD-5,240,000USD-3,599,000USD1,143,000USD10,823,000USD
    Sale Purchase Of Stock—0USD45,000USD-144,000USD-503,000USD-239,000USD-456,000USD-189,000USD
    Begin Period Cash Flow—2,661,000USD1,942,000USD1,534,000USD8,616,000USD4,460,000USD6,308,000USD1,781,000USD
    End Period Cash Flow—7,439,000USD2,661,000USD1,942,000USD1,534,000USD8,616,000USD4,460,000USD6,308,000USD
    Other Cashflows From Investing Activities—-354,000USD-293,000USD1,445,000USD-350,000USD-427,000USD-430,000USD-406,000USD
    Other Cashflows From Financing Activities—-186,000USD82,000USD-44,000USD-79,000USD-42,000USD1,590,000USD-170,000USD
    Investments———-575,000USD-486,000USD-567,000USD-459,000USD-792,000USD
    Unclassified Investing Cash Flow———-1,413,000USD———1,198,000USD
    Unclassified Financing Cash Flow——————-1,590,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-28 · USD
    Depreciation2,125,000USD
    Stock Based Compensation1,345,000USD
    Change To Account Receivables-1,022,000USD
    Change To Inventory3,802,000USD
    Change To Liabilities7,576,000USD
    Change In Working Capital11,738,000USD
    Operating Cash Flow7,486,000USD
    Capital Expenditures-132,000USD
    Unclassified Investing Cash Flow-711,000USD
    Investing Cash Flow-843,000USD
    Net Debt Issuance-585,000USD
    Net Common Stock Issuance-308,000USD
    Unclassified Financing Cash Flow-4,288,000USD
    Financing Cash Flow-5,181,000USD
    Change In Cash1,462,000USD
    End Cash Flow4,123,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-13,713,000USD-55,286,000USD-19,334,000USD3,725,000USD2,045,000USD-19,304,000USD-469,000USD1,126,000USD
    Depreciation5,114,000USD5,480,000USD4,819,000USD4,134,000USD2,828,000USD3,216,000USD3,041,000USD2,564,000USD
    Stock Based Compensation4,481,000USD8,090,000USD17,694,000USD16,087,000USD15,145,000USD17,657,000USD2,040,000USD4,047,000USD
    Other Non Cash Items4,743,000USD32,878,000USD3,838,000USD3,432,000USD1,937,000USD23,377,000USD2,045,000USD-2,401,000USD
    Change To Account Receivables446,000USD1,384,000USD366,000USD1,740,000USD-1,816,000USD-179,000USD-1,673,000USD-914,000USD
    Change To Inventory1,592,000USD1,436,000USD8,493,000USD-21,010,000USD-5,281,000USD11,389,000USD-1,822,000USD-5,311,000USD
    Change In Working Capital754,000USD7,637,000USD10,943,000USD-22,837,000USD6,604,000USD-2,856,000USD6,837,000USD4,135,000USD
    Total Cash From Operating Activities1,379,000USD2,601,000USD15,421,000USD6,199,000USD26,896,000USD4,419,000USD11,874,000USD9,471,000USD
    Capital Expenditures-350,000USD-2,874,000USD-1,880,000USD-5,011,000USD-2,969,000USD-700,000USD-4,042,000USD-1,626,000USD
    Free Cash Flow1,029,000USD-273,000USD13,541,000USD1,188,000USD23,927,000USD3,719,000USD7,832,000USD7,845,000USD
    Total Cashflows From Investing Activities-2,131,000USD-2,874,000USD-4,003,000USD-5,123,000USD-3,394,000USD-1,913,000USD-4,042,000USD-3,488,000USD
    Net Borrowings10,000USD3,725,000USD-17,983,000USD-786,000USD-93,188,000USD-34,000USD-6,653,000USD-7,594,000USD
    Total Cash From Financing Activities-1,047,000USD2,227,000USD-19,131,000USD-2,765,000USD-27,653,000USD7,192,000USD-9,721,000USD-3,872,000USD
    Sale Purchase Of Stock-886,000USD-496,000USD-1,629,000USD-1,115,000USD-17,900,000USD0USD0USD-113,296,000USD
    Change In Cash-1,799,000USD1,954,000USD-7,713,000USD-1,689,000USD-4,151,000USD9,697,000USD-1,889,000USD2,111,000USD
    Begin Period Cash Flow4,460,000USD2,506,000USD10,219,000USD11,908,000USD16,059,000USD5,857,000USD8,250,000USD6,139,000USD
    End Period Cash Flow2,661,000USD4,460,000USD2,506,000USD10,219,000USD11,908,000USD15,554,000USD6,361,000USD8,250,000USD
    Other Cashflows From Investing Activities-1,781,000USD-1,574,000USD-68,000USD-2,612,000USD-425,000USD60,000USD-1,830,000USD-1,862,000USD
    Other Cashflows From Financing Activities-240,000USD-1,002,000USD-1,635,000USD-1,979,000USD52,316,000USD-2,114,000USD-1,065,000USD117,018,000USD
    Investments—-2,874,000USD-4,003,000USD-5,123,000USD-3,394,000USD-1,913,000USD-4,042,000USD—
    Unclassified Operating Cash Flow—3,802,000USD-2,539,000USD1,658,000USD-1,663,000USD-17,671,000USD-1,620,000USD—
    Unclassified Investing Cash Flow—4,448,000USD1,948,000USD7,623,000USD3,394,000USD—5,872,000USD—
    Issuance Of Capital Stock——0USD82,546,000USD83,973,000USD7,337,000USD0USD—
    Unclassified Financing Cash Flow——2,116,000USD2,230,000USD57,546,000USD9,340,000USD-2,003,000USD—
    Change To Liabilities———1,148,000USD-2,895,000USD-3,702,000USD5,264,000USD-1,520,000USD
    Dividends Paid———-1,115,000USD-26,427,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Active Customers

    Period endPeriodValueUnitSource
    2026-06-28instant2,153,000customersDisclosure

    Average Order Value

    Period endPeriodValueUnitSource
    2026-06-28quarterly147USD per orderDisclosure

    Total Orders Placed Year-over-Year Change

    Period endPeriodValueUnitSource
    2026-06-28quarterly-17percentDisclosure

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.