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UHT • CIK 0000798783
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $95,575 | $99,011 | $99,190 | $99,294 |
| Operating Income (Loss) | $31,349 | $36,796 | $34,763 | $35,046 |
| Interest Income (Expense), Net | $-16,924 | $-18,841 | $-18,850 | $-18,364 |
| Net Income (Loss) Attributable to Parent | $15,400 | $19,234 | $17,609 | $19,266 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $596,369 | $580,862 | $564,907 | $567,118 |
| Liabilities | $395,435 | $401,321 | $412,523 | $423,211 |
| Cash and Cash Equivalents, at Carrying Value | $8,212 | $7,097 | $6,686 | $6,819 |
| Operating Lease, Right-of-Use Asset | $10,946 | $10,918 | $11,395 | $11,377 |
| Intangible Assets, Net (Excluding Goodwill) | $9,110 | $7,325 | $5,640 | $4,872 |
| Stockholders' Equity Attributable to Parent | $200,934 | $179,541 | $152,384 | $143,907 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $42,939 | $46,911 | $49,092 | $48,151 |
| Net Cash Provided by (Used in) Investing Activities | $-19,110 | $-13,876 | $-14,956 | $-16,571 |
| Net Cash Provided by (Used in) Financing Activities | $-23,231 | $-34,150 | $-34,547 | $-31,315 |
| Depreciation, Depletion and Amortization | $27,733 | $27,421 | $28,859 | $29,002 |
| Payments to Acquire Property, Plant, and Equipment | $7,620 | $7,620 | $7,620 | $7,620 |