GIFT · trading date Oct 14, 2026 · previous close $0.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$83.18M
Net income
-$10.49M
Total assets
$31.84M
Total liabilities
$9.53M
Stockholders' equity
$22.31M
Cash & equivalents
$3.65M
Operating income
-$10.35M
Operating cash flow
-$1.59M
Capital expenditures
—
Fiscal year 2025, via 10-K/A filed 2026-04-10.
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
-12.4%
Net margin
-12.6%
Free cash flow
—
Free cash flow margin
—
Liabilities / assets
29.9%
Equity / assets
70.1%
CapEx / revenue
—
Operating cash flow / net income
0.15×
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
Schaumburg, IL 60172
1100 E WOODFIELD ROAD
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, 15:30 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.