UEC

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 TTM Total revenue 017.09 M49.75 M00020.2 M 20.2 M Gross profit 06.25 M18.23 M00010.03 M 10.03 M Operating expenses 19.06 M19.45 M21.86 M23.46 M33.02 M29.82 M33.59 M 119.9 M Selling/general/admin expenses 7.56 M5.34 M6.57 M6.38 M8.97 M7.42 M8.21 M 30.98 M Research & development ——————— — Operating income -19.06 M-13.2 M-3.63 M-23.46 M-33.02 M-29.82 M-23.56 M -109.87 M Non-Operating Income, Total 1.13 M1.16 M1.22 M610 K1.13 M2.77 M3.92 M 8.43 M Interest expense, net of interest capitalized 207 K341 K289 K404 K412 K723 K500 K 2.04 M Non-Operating Income, excl. Interest Expenses 863 K783 K912 K167 K714 K2.04 M3.4 M 6.32 M Unusual income/expense 61 K36 K18 K39 K4 00012 K12 K 67 K Pretax income -16.52 M-21.5 M-11.66 M-29.78 M-27.5 M-11.01 M-13.93 M -82.22 M Equity in earnings -3.94 M-476 K-991 K-2.25 M370 K740 K2.15 M 1.01 M Taxes -8.04 M-1.34 M-1.43 M434 K-3.77 M-668 K6 000 -4 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations -15.12 M-20.16 M-10.23 M-30.21 M-27.05 M-10.34 M-13.94 M -81.54 M Discontinued operations ——————— — Net income -15.12 M-20.16 M-10.23 M-30.21 M-27.05 M-10.34 M-13.94 M -81.54 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders -15.12 M-20.16 M-10.23 M-30.21 M-27.05 M-10.34 M-13.94 M -81.54 M Basic earnings per share (Basic EPS) -0.04-0.05-0.02-0.07-0.06-0.02-0.03 -0.18 Diluted earnings per share (Diluted EPS) -0.04-0.05-0.02-0.07-0.06-0.02-0.03 -0.18 Average basic shares outstanding 397.31 M412.14 M423.2 M429.94 M427.68 M467.94 M484.09 M 1.81 B Diluted shares outstanding 397.31 M412.14 M423.2 M429.94 M427.68 M467.94 M484.09 M 1.81 B EBITDA -18.49 M-12.61 M-2.58 M-22.05 M-31.59 M-28.34 M-21.86 M -103.85 M EBIT -19.06 M-13.2 M-3.63 M-23.46 M-33.02 M-29.82 M-23.56 M -109.87 M Cost of revenue 010.84 M31.52 M00010.17 M 10.17 M Other cost of goods sold 966 K1.25 M1.24 M1.25 M1.24 M—— — Depreciation & amortization (cash flow) 563 K598 K1.05 M1.41 M1.43 M1.48 M1.71 M 6.02 M