ULY

Value 20232024 TTM Total revenue 184.65 M142.91 M 127.93 M Gross profit 37.88 M31.56 M 31.15 M Operating expenses 83.98 M58.75 M 42.13 M Selling/general/admin expenses 41.73 M27.16 M 19.91 M Research & development 16.91 M13.93 M 8.26 M Operating income 46.1 M27.19 M 10.98 M Non-Operating Income, Total 118.69 M15.59 M 12.9 M Interest expense, net of interest capitalized 46.8 M14.23 M 13.22 M Non-Operating Income, excl. Interest Expenses 71.89 M1.35 M -429 K Unusual income/expense —— — Pretax income 72.59 M42.78 M 23.88 M Equity in earnings —— — Taxes 2.14 M1.25 M 1.12 M Non-controlling/minority interest —— — After tax other income/expense —— — Net income before discontinued operations 74.73 M44.03 M 25.01 M Discontinued operations —— — Net income 74.73 M44.03 M 25.01 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders 74.73 M44.03 M 25.01 M Basic earnings per share (Basic EPS) 323.76-39.36 -20.57 Diluted earnings per share (Diluted EPS) 304.32-39.36 -20.57 Average basic shares outstanding 230.85 K1.12 M 4.96 M Diluted shares outstanding 245.54 K1.12 M 4.96 M EBITDA -45.11 M-22.97 M -6.82 M EBIT -46.1 M-27.19 M -10.98 M Cost of revenue 146.77 M111.35 M 96.79 M Other cost of goods sold —— — Depreciation & amortization (cash flow) 990 K4.23 M 4.16 M