Services-Computer Programming, Data Processing, Etc.
Headquarters
Sarasota, FL 34232
Fiscal year end
2025 (FY)
Market Data
Close
$7.97
Change
-$0.15
Change %
-1.85%
Volume
129,681
DJT · trading date Oct 12, 2026 · previous close $8.12 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.68M
Net income
-$712.06M
Total assets
$2.63B
Total liabilities
$982.82M
Stockholders' equity
$1.65B
Cash & equivalents
$134.56M
Operating income
-$573.04M
Operating cash flow
$14.76M
Capital expenditures
$573.5K
Fiscal year 2025, via 10-K filed 2026-02-27.
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
-15,560.8%
Net margin
-19,335.8%
Free cash flow
$14.18M
Free cash flow margin
385.2%
Liabilities / assets
37.4%
Equity / assets
62.6%
CapEx / revenue
15.6%
Operating cash flow / net income
-0.02×
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
Sarasota, FL 34232
401 N. CATTLEMEN RD.
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, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.