UFI

Value Q1, 25Q2, 25Q3, 25 TTM Total revenue 135.67 M121.37 M130.04 M 525.61 M Gross profit 3.39 M3.61 M9.12 M 14.99 M Operating expenses 12.95 M10.62 M10.89 M 19.5 M Selling/general/admin expenses 11.95 M9.71 M11.19 M 44.8 M Research & development ——— — Operating income -9.63 M-7.28 M-117 K -1.91 M Non-Operating Income, Total 375 K473 K446 K 1.55 M Interest expense, net of interest capitalized 2 M1.8 M1.56 M 7.56 M Non-Operating Income, excl. Interest Expenses -1.63 M-1.33 M-1.11 M -6.01 M Unusual income/expense ——— — Pretax income -11.16 M-8.75 M-1.47 M -8.22 M Equity in earnings 97 K-146 K-240 K -299 K Taxes 196 K952 K836 K -318 K Non-controlling/minority interest ——— — After tax other income/expense -182 K314 K-330 K 1.17 M Net income before discontinued operations -11.36 M-9.71 M-2.31 M -7.9 M Discontinued operations ——— — Net income -11.36 M-9.71 M-2.31 M -7.9 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders -11.36 M-9.71 M-2.31 M -7.9 M Basic earnings per share (Basic EPS) -0.62-0.53-0.12 -0.43 Diluted earnings per share (Diluted EPS) -0.62-0.53-0.12 -0.45 Average basic shares outstanding 18.36 M18.42 M18.58 M — Diluted shares outstanding 18.36 M18.42 M18.58 M — EBITDA -3.58 M-1.06 M4.4 M 19.67 M EBIT -9.56 M-7.01 M-1.78 M -4.52 M Cost of revenue 132.29 M117.76 M120.92 M 510.63 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 5.98 M5.95 M6.17 M 24.18 M