ULY

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 36.25 M32.03 M31.27 M31.69 M32.94 M 127.93 M Gross profit 7.76 M7.11 M7.99 M7.93 M8.11 M 31.15 M Operating expenses 13.66 M11.73 M10.44 M10.09 M9.88 M 42.13 M Selling/general/admin expenses 6.46 M5.47 M5.07 M4.99 M4.39 M 19.91 M Research & development 3.07 M2.82 M1.97 M1.68 M1.79 M 8.26 M Operating income 5.89 M4.62 M2.45 M2.15 M1.77 M 10.98 M Non-Operating Income, Total 4.72 M3.02 M3.02 M3.45 M3.41 M 12.9 M Interest expense, net of interest capitalized 3.21 M3.19 M3.3 M3.29 M3.45 M 13.22 M Non-Operating Income, excl. Interest Expenses 632 K-170 K-284 K123 K-98 K -429 K Unusual income/expense 880 K—5 00040 K60 K — Pretax income 10.61 M7.63 M5.46 M5.61 M5.18 M 23.88 M Equity in earnings ——150 K135 K70 K — Taxes 01.1 M19 K6 0000 1.12 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 10.61 M8.73 M5.48 M5.61 M5.18 M 25.01 M Discontinued operations ————— — Net income 10.61 M8.73 M5.48 M5.61 M5.18 M 25.01 M Dilution adjustment ————— — Preferred dividends ————— — Diluted net income available to common stockholders 10.61 M8.73 M5.48 M5.61 M5.18 M 25.01 M Basic earnings per share (Basic EPS) -9.48-7.75-4.69-4.5-3.63 -20.57 Diluted earnings per share (Diluted EPS) -9.48-7.75-4.69-4.5-3.63 -20.57 Average basic shares outstanding 1.12 M1.12 M1.17 M1.25 M1.43 M 4.96 M Diluted shares outstanding 1.12 M1.12 M1.17 M1.25 M1.43 M 4.96 M EBITDA -4.76 M-3.72 M-1.46 M-1.07 M-565 K -6.82 M EBIT -5.89 M-4.62 M-2.45 M-2.15 M-1.77 M -10.98 M Cost of revenue 28.48 M24.92 M23.28 M23.75 M24.83 M 96.79 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 1.13 M891 K986 K1.08 M1.2 M 4.16 M