USIO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 22.01 M19.96 M21.18 M22.24 M25.47 M23.68 M 92.57 M Gross profit 4.81 M5.14 M4.87 M4.87 M5.14 M5.73 M 20.61 M Operating expenses 5.05 M5.54 M5.33 M6.13 M4.91 M5.35 M 21.73 M Selling/general/admin expenses 5.05 M4.64 M4.5 M5.08 M4.36 M4.58 M 18.52 M Research & development —————— — Operating income -239.58 K-396.97 K-464.17 K-1.26 M225.71 K376.91 K -1.12 M Non-Operating Income, Total 67.17 K99.17 K118.12 K75.61 K160.16 K169.46 K 523.35 K Interest expense, net of interest capitalized 11.84 K11.73 K11.33 K17.18 K22.83 K22.93 K 74.27 K Non-Operating Income, excl. Interest Expenses 67.17 K99.17 K101.79 K58.44 K68.67 K73.26 K 302.16 K Unusual income/expense 005 000068.67 K73.26 K 146.93 K Pretax income -172.42 K-297.8 K-346.05 K-1.18 M294.38 K450.18 K -784.76 K Equity in earnings —————— — Taxes 62.55 K68.86 K69.04 K312.36 K171.87 K170.1 K 723.37 K Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -234.97 K-366.65 K-415.09 K-1.5 M122.5 K280.08 K -1.51 M Discontinued operations —————— — Net income -234.97 K-366.65 K-415.09 K-1.5 M122.5 K280.08 K -1.51 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -234.97 K-366.65 K-415.09 K-1.5 M122.5 K280.08 K -1.51 M Basic earnings per share (Basic EPS) -0.01-0.01-0.02-0.0500.01 -0.06 Diluted earnings per share (Diluted EPS) -0.01-0.01-0.02-0.0500.01 -0.06 Average basic shares outstanding 26.62 M26.46 M26.89 M26.93 M27.75 M27.82 M — Diluted shares outstanding 26.62 M26.46 M26.89 M26.93 M27.75 M27.82 M — EBITDA 256.19 K67.63 K-31.32 K-705.87 K451.46 K662.93 K 377.19 K EBIT -239.58 K-396.97 K-464.17 K-1.26 M225.71 K376.91 K -1.12 M Cost of revenue 17.2 M14.82 M16.31 M17.37 M20.33 M17.95 M 71.96 M Other cost of goods sold —————— — Depreciation & amortization (cash flow) 495.77 K464.6 K432.85 K553.01 K225.75 K286.02 K 1.5 M