UPLD

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total revenue 66.69 M68.03 M63.66 M53.38 M50.53 M 235.59 M Gross profit 46.99 M48.16 M45.61 M39.95 M38.85 M 172.57 M Operating expenses 50.3 M50.13 M46.66 M46.98 M33.5 M 177.28 M Selling/general/admin expenses 27.38 M27.47 M25.38 M20.99 M18.49 M 92.33 M Research & development 11.43 M11.29 M11.54 M9.78 M7.87 M 40.49 M Operating income 3.31 M1.97 M1.05 M7.04 M5.35 M 15.41 M Non-Operating Income, Total 2.11 M-4.21 M26.14 M6.17 M6.73 M 34.83 M Interest expense, net of interest capitalized 2.34 M-3.41 M2.44 M4.14 M— — Non-Operating Income, excl. Interest Expenses -458 K-1.43 M23.46 M434 K6.48 M 28.94 M Unusual income/expense 229 K637 K241 K1.59 M249 K 2.72 M Pretax income 1.2 M1.98 M27.19 M13.2 M1.38 M 43.76 M Equity in earnings ————— — Taxes 500 K440 K1.3 M200 K300 K 2.24 M Non-controlling/minority interest ————— — After tax other income/expense ————— — Net income before discontinued operations 1.73 M3.43 M25.85 M13.03 M1.12 M 43.43 M Discontinued operations ————— — Net income 1.73 M3.43 M25.85 M13.03 M1.12 M 43.43 M Dilution adjustment 2.81 M2.84 M2.88 M2.91 M2.94 M 11.57 M Preferred dividends 1.41 M1.42 M1.44 M1.45 M1.47 M 5.78 M Diluted net income available to common stockholders 3.14 M4.85 M27.29 M14.48 M2.59 M 49.21 M Basic earnings per share (Basic EPS) -0.12-0.3-0.97-0.51-0.09 -1.87 Diluted earnings per share (Diluted EPS) -0.12-0.3-0.97-0.51-0.09 -1.87 Average basic shares outstanding 27.29 M27.79 M28.22 M28.52 M28.78 M 113.31 M Diluted shares outstanding 27.29 M27.79 M28.22 M28.52 M28.78 M 113.31 M EBITDA 10.5 M11.61 M8.61 M1.12 M12.9 M 34.24 M EBIT -3.31 M-1.97 M-1.05 M-7.04 M5.35 M -4.71 M Cost of revenue 19.7 M19.86 M18.05 M13.44 M11.68 M 63.02 M Other cost of goods sold ————— — Depreciation & amortization (cash flow) 13.81 M13.58 M9.66 M8.15 M7.55 M 38.95 M