UPLD · trading date Oct 9, 2026 · previous close $3.55 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$216.88M
Net income
-$38.90M
Total assets
$413.18M
Total liabilities
$332.47M
Stockholders' equity
-$48.37M
Cash & equivalents
$29.40M
Operating income
$4.43M
Operating cash flow
$25.80M
Capital expenditures
$1.35M
Fiscal year 2025, via 10-K filed 2026-03-03.
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
2.0%
Net margin
-17.9%
Free cash flow
$24.45M
Free cash flow margin
11.3%
Liabilities / assets
80.5%
Equity / assets
-11.7%
CapEx / revenue
0.6%
Operating cash flow / net income
-0.66×
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
Austin, TX 78746
900 S. CAPITAL OF TEXAS HWY
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, 15:57 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.