UPXI · trading date Oct 13, 2026 · previous close $1.09 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$25.00M
Net income
-$246.06M
Total assets
$180.12M
Total liabilities
—
Stockholders' equity
-$53.81M
Cash & equivalents
$5.78M
Operating income
-$240.85M
Operating cash flow
-$20.96M
Capital expenditures
$44.0K
Fiscal year 2026, via 10-K filed 2026-09-17.
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
-963.5%
Net margin
-984.3%
Free cash flow
-$21.00M
Free cash flow margin
-84.0%
Liabilities / assets
—
Equity / assets
-29.9%
CapEx / revenue
0.2%
Operating cash flow / net income
0.09×
Derived from the fiscal year 2026 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
Tampa, FL
3030 N. ROCKY POINT DRIVE
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, 15:26 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.