USIO

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 20.56 M22.01 M19.96 M21.18 M22.24 M 85.39 M Gross profit 5.06 M4.81 M5.14 M4.87 M4.87 M 19.69 M Operating expenses 5.67 M5.05 M5.54 M5.33 M6.13 M 22.05 M Selling/general/admin expenses 822.63 K5.05 M4.64 M4.5 M4.17 M 18.36 M Research & development ————— — Operating income -602.8 K-239.58 K-396.97 K-464.17 K-1.26 M -2.36 M Non-Operating Income, Total 1.58 M67.17 K99.17 K118.12 K75.61 K 360.08 K Interest expense, net of interest capitalized 12.27 K11.84 K11.73 K11.33 K17.18 K 52.08 K Non-Operating Income, excl. Interest Expenses 842.56 K55.32 K87.44 K101.79 K58.44 K 302.99 K Unusual income/expense 725.73 K005 0000 5 000 Pretax income 977.77 K-172.42 K-297.8 K-346.05 K-1.18 M -2 M Equity in earnings ————— — Taxes 348.84 K62.55 K68.86 K69.04 K312.36 K 512.81 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 628.93 K-234.97 K-366.65 K-415.09 K-1.5 M -2.51 M Discontinued operations ————— — Net income 628.93 K-234.97 K-366.65 K-415.09 K-1.5 M -2.51 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 628.93 K-234.97 K-366.65 K-415.09 K-1.5 M -2.51 M Basic earnings per share (Basic EPS) 0.03-0.01-0.01-0.02-0.05 -0.09 Diluted earnings per share (Diluted EPS) 0.03-0.01-0.01-0.02-0.05 -0.09 Average basic shares outstanding 26.85 M26.62 M26.46 M26.89 M26.93 M 106.89 M Diluted shares outstanding 26.85 M26.62 M26.46 M26.89 M26.93 M 106.89 M EBITDA 606.74 K256.19 K——— — EBIT -602.8 K-239.58 K-396.97 K-464.17 K-1.26 M -2.36 M Cost of revenue 15.5 M17.2 M14.82 M16.31 M17.37 M 65.7 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.21 M495.77 K——— —