UFI

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total revenue 146.56 M138.53 M135.67 M121.37 M 542.13 M Gross profit 445 K-2.02 M3.39 M3.61 M 5.42 M Operating expenses 13.87 M-15.32 M13.09 M10.62 M 22.25 M Selling/general/admin expenses 12.29 M11.95 M11.95 M9.71 M 45.9 M Research & development ———— — Operating income 13.86 M-15.12 M9.63 M7.28 M 15.65 M Non-Operating Income, Total 198 K256 K375 K473 K 1.3 M Interest expense, net of interest capitalized 2.42 M2.2 M2 M1.8 M 8.42 M Non-Operating Income, excl. Interest Expenses -2.22 M-1.94 M-1.63 M-1.33 M -7.12 M Unusual income/expense ———— — Pretax income 16.3 M-13.17 M11.16 M8.75 M 23.04 M Equity in earnings 216 K-12 K97 K146 K 447 K Taxes 499 K-2.3 M196 K952 K -655 K Non-controlling/minority interest ———— — After tax other income/expense 1.31 M-1.36 M182 K-50 K 76 K Net income before discontinued operations 16.79 M-15.47 M11.36 M9.71 M 22.39 M Discontinued operations ———— — Net income 16.79 M-15.47 M11.36 M9.71 M 22.39 M Dilution adjustment ———— — Preferred dividends ———— — Diluted net income available to common stockholders 16.79 M-15.47 M11.36 M9.71 M 22.39 M Basic earnings per share (Basic EPS) -0.920.85-0.62-0.53 -1.22 Diluted earnings per share (Diluted EPS) -0.920.85-0.62-0.53 -1.22 Average basic shares outstanding 18.35 M18.31 M18.36 M18.42 M 73.45 M Diluted shares outstanding 18.35 M18.31 M18.36 M18.42 M 73.45 M EBITDA -8 M20.28 M-3.72 M-1.06 M 7.5 M EBIT -14.31 M14.2 M-9.7 M-7.01 M -16.82 M Cost of revenue 147 M139.66 M132.29 M117.76 M 536.71 M Other cost of goods sold ———— — Depreciation & amortization (cash flow) 6.32 M6.08 M5.98 M5.95 M 24.33 M