USIO

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 21.32 M20.56 M22.01 M19.96 M21.18 M 83.71 M Gross profit 4.9 M5.06 M4.81 M5.14 M4.87 M 19.88 M Operating expenses 9.98 M5.36 M9.69 M5.54 M5.33 M 25.92 M Selling/general/admin expenses 5.27 M258.33 K5.05 M4.64 M4.5 M 14.45 M Research & development ————— — Operating income -376.65 K-602.8 K-239.58 K-396.97 K-464.17 K -1.7 M Non-Operating Income, Total 111.86 K1.58 M67.17 K99.17 K118.12 K 1.87 M Interest expense, net of interest capitalized 13.7 K12.27 K11.84 K11.73 K11.33 K 47.17 K Non-Operating Income, excl. Interest Expenses 98.16 K842.56 K55.32 K87.44 K101.79 K 1.09 M Unusual income/expense 0725.73 K—05 000 — Pretax income -264.79 K977.77 K-172.42 K-297.8 K-346.05 K 161.5 K Equity in earnings ————— — Taxes -3.12 M348.84 K62.55 K68.86 K69.04 K 549.29 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 2.85 M628.93 K-234.97 K-366.65 K-415.09 K -387.78 K Discontinued operations ————— — Net income 2.85 M628.93 K-234.97 K-366.65 K-415.09 K -387.78 K Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 2.85 M628.93 K-234.97 K-366.65 K-415.09 K -387.78 K Basic earnings per share (Basic EPS) 0.10.03-0.01-0.01-0.02 -0.01 Diluted earnings per share (Diluted EPS) 0.110.03-0.01-0.01-0.02 -0.01 Average basic shares outstanding 27.32 M26.85 M26.62 M26.46 M26.89 M 106.82 M Diluted shares outstanding 27.32 M26.85 M26.62 M26.46 M26.89 M 106.82 M EBITDA -4.06 M912.71 K-4.38 M—— — EBIT -5.08 M-296.83 K-4.88 M-396.97 K-464.17 K -6.04 M Cost of revenue 16.43 M15.5 M17.2 M14.82 M16.31 M 63.83 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.02 M1.21 M495.77 K—— —