UPLD

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 68.03 M63.66 M53.38 M50.53 M49.31 M 216.88 M Gross profit 48.16 M45.61 M39.95 M38.85 M37.71 M 162.12 M Operating expenses 50.13 M46.66 M46.98 M33.5 M30.55 M 157.69 M Selling/general/admin expenses 27.47 M25.38 M20.99 M18.49 M17.28 M 82.14 M Research & development 11.29 M11.54 M9.78 M7.87 M7.32 M 36.51 M Operating income -1.97 M-1.05 M-7.04 M5.35 M7.17 M 4.43 M Non-Operating Income, Total -11 K-26.14 M-6.17 M-6.73 M-4.07 M -43.1 M Interest expense, net of interest capitalized 1.26 M2.44 M4.14 M—— — Non-Operating Income, excl. Interest Expenses -2.52 M-28.34 M-8.71 M-6.98 M-5 M -49.03 M Unusual income/expense 1.25 M-241 K-1.59 M249 K935 K -652 K Pretax income -1.98 M-27.19 M-13.2 M-1.38 M3.1 M -38.67 M Equity in earnings ————— — Taxes 1.45 M-1.34 M-171 K-259 K2.01 M 232 K Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations -3.43 M-25.85 M-13.03 M-1.12 M1.09 M -38.9 M Discontinued operations ————— — Net income -3.43 M-25.85 M-13.03 M-1.12 M1.09 M -38.9 M Dilution adjustment 00000 0 Preferred dividends 1.42 M1.44 M1.45 M1.47 M1.49 M 5.85 M Diluted net income available to common stockholders -4.85 M-27.29 M-14.48 M-2.59 M-391 K -44.75 M Basic earnings per share (Basic EPS) -0.3-0.97-0.51-0.090.01 -1.56 Diluted earnings per share (Diluted EPS) -0.3-0.97-0.51-0.090.01 -1.56 Average basic shares outstanding 27.79 M28.22 M28.52 M28.78 M28.62 M 114.14 M Diluted shares outstanding 27.79 M28.22 M28.52 M28.78 M28.62 M 114.14 M EBITDA 11.61 M8.61 M1.12 M12.9 M13.94 M 36.57 M EBIT -1.97 M-1.05 M-7.04 M5.35 M7.17 M 4.43 M Cost of revenue 19.86 M18.05 M13.44 M11.68 M11.6 M 54.76 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.58 M9.66 M8.15 M7.55 M6.77 M 32.14 M