USIO

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 22.01 M19.96 M21.18 M22.24 M25.47 M 88.85 M Gross profit 4.81 M5.14 M4.87 M4.87 M5.14 M 20.02 M Operating expenses 5.05 M5.54 M5.33 M6.13 M4.91 M 21.91 M Selling/general/admin expenses 5.05 M4.64 M4.5 M5.08 M4.36 M 18.58 M Research & development ————— — Operating income -239.58 K-396.97 K-464.17 K-1.26 M225.71 K -1.89 M Non-Operating Income, Total 67.17 K99.17 K118.12 K75.61 K160.16 K 453.06 K Interest expense, net of interest capitalized 11.84 K11.73 K11.33 K17.18 K22.83 K 63.07 K Non-Operating Income, excl. Interest Expenses 67.17 K99.17 K118.12 K75.61 K68.67 K 361.57 K Unusual income/expense 005 000068.67 K 73.67 K Pretax income -172.42 K-297.8 K-346.05 K-1.18 M294.38 K -1.53 M Equity in earnings ————— — Taxes 62.55 K68.86 K69.04 K312.36 K171.87 K 622.13 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 K -2.15 M Discontinued operations ————— — Net income -234.97 K-366.65 K-415.09 K-1.5 M122.5 K -2.15 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 K -2.15 M Basic earnings per share (Basic EPS) -0.01-0.01-0.02-0.050 -0.08 Diluted earnings per share (Diluted EPS) -0.01-0.01-0.02-0.050 -0.08 Average basic shares outstanding 26.62 M26.46 M26.89 M26.93 M27.75 M — Diluted shares outstanding 26.62 M26.46 M26.89 M26.93 M27.75 M — EBITDA 256.19 K67.63 K-31.32 K-705.87 K451.46 K -218.11 K EBIT -239.58 K-396.97 K-464.17 K-1.26 M225.71 K -1.89 M Cost of revenue 17.2 M14.82 M16.31 M17.37 M20.33 M 68.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 495.77 K464.6 K432.85 K553.01 K225.75 K 1.68 M