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=jivedata("UCLE","financials")Full statements spill as a table. For one cell: =jivedata("UCLE","Revenue") or =jivedata("UCLE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
UCLE • CIK 0001543623
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $2,231.095 | $2,190.398 | $2,168.999 | $2,044.503 |
| Cost of Revenue | $1,306.789 | $1,174.769 | $1,078.697 | $1,148.123 |
| Gross Profit | $924.306 | $1,015.629 | $1,090.302 | $896.38 |
| Operating Expenses | $2,565.95 | $2,550.782 | $2,029.741 | $1,457.842 |
| Operating Income (Loss) | $-1,641.644 | $-1,535.153 | $-939.439 | $-561.462 |
| Nonoperating Income (Expense) | $-1,792.16 | $-204.773 | $-299.612 | $-304.443 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-3,433.804 | $-1,739.926 | $-1,239.051 | $-865.905 |
| Preferred Stock Dividends, Income Statement Impact | — | $74.446 | $234.438 | $251.23 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-3,435.817 | $-1,814.372 | $-1,473.489 | $-1,117.135 |
| Weighted Average Number of Shares Outstanding, Basic | 36,060,208 | 46,763,793 | 60,486,788 | 65,878,343 |
| Professional Fees | $376.056 | $259.566 | $396.929 | $396.929 |
| Salary and Wage, Excluding Cost of Good and Service Sold | $175 | $100 | $100 | $100 |
| Labor and Related Expense | $637.172 | $528.835 | $453.317 | $453.317 |
| Selling, General and Administrative Expense | $1,377.722 | $1,662.381 | $1,048.981 | $477.082 |
| Goodwill, Impairment Loss | — | — | $130.514 | $130.514 |
| InterestExpenseNonoperating | — | $225.476 | $162.18 | $167.011 |
| Inventory Write-down | — | $37.351 | $589.177 | $1,141.003 |
| Other Nonoperating Income (Expense) | — | — | $475.745 | $475.745 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $152.84 | $130.84 | $134.779 | $67.318 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $342.172 | $351.398 | $213.7 | $82.745 |
| Property, Plant and Equipment, Net | $4.217 | $1.964 | $0.524 | $0.524 |
| Financing Receivable, after Allowance for Credit Loss, Current | $21.149 | $41.916 | $39.966 | $38.916 |
| Investments | $4.539 | $4.539 | $4.539 | $4.539 |
| Inventory, Net | $1,761.783 | $1,536.014 | $1,083.083 | $1,005.77 |
| Goodwill | $570.176 | $570.176 | $439.662 | $439.662 |
| Prepaid Expense and Other Assets, Current | $26.37 | $10 | $5.63 | $5.63 |
| Assets | $2,856.876 | $2,646.847 | $1,921.883 | $1,638.95 |
| Assets, Current | $2,277.944 | $2,070.168 | $1,477.158 | $1,194.749 |
| Liabilities | $4,839.495 | $3,503.012 | $2,435.574 | $2,379.021 |
| Accounts Payable, Current | $207.929 | $256.276 | $217.44 | $126.82 |
| Accrued Liabilities, Current | $1,020.743 | $1,025.954 | $1,171.321 | $1,180.201 |
| Accrued Salaries, Current | $860 | $13 | $13 | $31 |
| Deposit Liability, Current | — | — | $117.496 | $65.581 |
| Notes Payable, Current | $104.308 | $169.624 | $181.924 | $234.58 |
| Convertible Debt, Current | $600.614 | $405.403 | $0 | $0 |
| Line of Credit, Current | $311.273 | $311.273 | $384.63 | $452.383 |
| Liabilities, Current | $4,839.495 | $2,697.59 | $2,176.141 | $2,186.126 |
| Notes Payable, Noncurrent | — | $805.422 | $184.433 | $117.895 |
| Convertible Debt, Noncurrent | — | — | $75 | $75 |
| Liabilities, Noncurrent | — | $805.422 | $259.433 | $192.895 |
| Preferred Stock, Value, Issued | — | — | $0.266 | $0.266 |
| Common Stock, Value, Issued | $4.017 | $5.271 | $6.283 | $6.283 |
| Additional Paid in Capital | — | $16,763.076 | $20,478.838 | $20,478.838 |
| Retained Earnings (Accumulated Deficit) | $-18,566.684 | $-19,676.325 | $-21,149.138 | $-21,424.243 |
| Stockholders' Equity Attributable to Parent | $-1,982.619 | $-856.165 | $-513.691 | $-740.071 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | — | — | 2,006 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 40,173,778 | 52,712,778 | 62,822,263 | 62,822,263 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-3,433.804 | $-1,739.926 | $-1,239.051 | $-865.905 |
| Net Cash Provided by (Used in) Operating Activities | $-263.444 | $-509.053 | $-199.343 | $-233.42 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $26.731 | $-22 | $3.939 | $-1.171 |
| Depreciation, Depletion and Amortization, Nonproduction | $3.141 | $2.253 | $1.44 | $1.604 |
| Employee Benefit and Share-based Payment Arrangement, Noncash | — | — | $56.1 | $56.1 |
| Issuance of Stock and Warrants for Services or Claims | $454.165 | $204.311 | $524.25 | $524.25 |
| Amortization of Debt Issuance Costs | $197.643 | $92.5 | $92.5 | $92.5 |
| Goodwill, Impairment Loss | — | — | $130.514 | $130.514 |
| Increase (Decrease) in Accounts Receivable | $18.904 | $9.227 | $-137.698 | $21.76 |
| Increase (Decrease) in Notes Receivables | — | — | $-1.95 | $-1.95 |
| Increase (Decrease) in Inventories | $-262.881 | $-225.768 | $-452.931 | $-744.351 |
| Increase (Decrease) in Prepaid Expense | — | $-26.37 | $-4.37 | $0 |
| Increase (Decrease) in Accounts Payable, Trade | — | $48.347 | $-38.836 | $-125.826 |
| Increase (Decrease) in Accounts Payable, Related Parties | $176 | $144 | $144 | $144 |
| Increase (Decrease) in Accrued Liabilities | $218.11 | $69.72 | $43.009 | $-41.958 |
| Increase (Decrease) in Accrued Salaries | $165 | $88 | $88 | — |
| Increase (Decrease) in Customer Deposits | $-81.923 | — | $-306.052 | $-237.025 |
| Increase (Decrease) in Deferred Revenue | $51.578 | — | $76.949 | $76.949 |
| Payments to Acquire Property, Plant, and Equipment | $0.858 | $0.858 | — | $0.858 |
| Payments to Acquire Notes Receivable | $21.149 | $20.767 | $20.767 | $20.767 |
| Net Cash Provided by (Used in) Investing Activities | $-24.546 | $-30.767 | $-30.767 | $-30.767 |
| Proceeds from (Repayments of) Lines of Credit | $3.952 | $3.952 | $74.857 | $74.857 |
| Repayments of Related Party Debt | $86.6 | $155.868 | $81.201 | $81.201 |
| Proceeds from Convertible Debt | $916.5 | $144 | $75 | $75 |
| Repayments of Convertible Debt | $129.565 | $200 | $200 | $200 |
| Proceeds from Notes Payable | $122.501 | $249.4 | $264 | $279 |
| Repayments of Notes Payable | $27.767 | $178.812 | $221.568 | $230.585 |
| Payments for Repurchase of Common Stock | — | — | $7.425 | $7.425 |
| Proceeds from Issuance of Common Stock | — | — | $50 | $50 |
| Proceeds from Issuance of Preferred Stock and Preference Stock | — | $128 | $128 | $128 |
| Payments of Ordinary Dividends, Common Stock | — | — | $29.4 | $29.4 |
| Net Cash Provided by (Used in) Financing Activities | $314.721 | $517.82 | $203.282 | $232.249 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $152.84 | $130.84 | $134.779 | $133.608 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $20.435 | $61.553 | $164.86 | $181.747 |
| Debt Conversion, Converted Instrument, Amount | $351.89 | $371.78 | $406.456 | $406.456 |
| Conversion of Stock, Amount Issued | — | — | $650 | $650 |