UFI

Value Q4, 24Q1, 25Q2, 25 TTM Total revenue 138.53 M135.67 M121.37 M 542.13 M Gross profit -1.13 M3.39 M3.61 M 5.42 M Operating expenses -14.95 M12.95 M10.62 M 21.97 M Selling/general/admin expenses 11.95 M11.95 M9.71 M 45.9 M Research & development ——— — Operating income 15.12 M-9.63 M-7.28 M -15.65 M Non-Operating Income, Total 256 K375 K473 K 1.3 M Interest expense, net of interest capitalized 2.2 M2 M1.8 M 8.42 M Non-Operating Income, excl. Interest Expenses -1.94 M-1.63 M-1.33 M -7.12 M Unusual income/expense ——— — Pretax income 13.17 M-11.16 M-8.75 M -23.04 M Equity in earnings -10 K97 K-146 K -275 K Taxes -2.3 M196 K952 K -655 K Non-controlling/minority interest ——— — After tax other income/expense 1.36 M-182 K314 K 188 K Net income before discontinued operations 15.47 M-11.36 M-9.71 M -22.39 M Discontinued operations ——— — Net income 15.47 M-11.36 M-9.71 M -22.39 M Dilution adjustment ——— — Preferred dividends ——— — Diluted net income available to common stockholders 15.47 M-11.36 M-9.71 M -22.39 M Basic earnings per share (Basic EPS) 0.84-0.62-0.53 -1.23 Diluted earnings per share (Diluted EPS) 0.82-0.62-0.53 -1.25 Average basic shares outstanding 18.31 M18.36 M18.42 M 73.45 M Diluted shares outstanding 18.31 M18.36 M18.42 M 73.45 M EBITDA 19.91 M-3.58 M-1.06 M 7.78 M EBIT 13.82 M-9.56 M-7.01 M -16.55 M Cost of revenue 139.66 M132.29 M117.76 M 536.71 M Other cost of goods sold ——— — Depreciation & amortization (cash flow) 6.08 M5.98 M5.95 M 24.33 M