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ULY • CIK 0001603652
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $184,653 | $142,905 | $129,194 | $129,194 |
| Cost of Goods and Services Sold | $146,772 | $111,346 | $96,418 | $96,418 |
| Gross Profit | $37,881 | $31,559 | $32,776 | $32,776 |
| Operating Expenses | $83,985 | $58,753 | $41,649 | $41,649 |
| Research and Development Expense | $16,907 | $13,932 | $7,210 | $7,210 |
| Operating Income (Loss) | $-46,104 | $-27,194 | $-8,873 | $-8,873 |
| Interest Expense | $46,800 | — | — | $30,463 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $72,589 | $-42,780 | $-22,312 | $-22,312 |
| Income Tax Expense (Benefit) | $-2,140 | $1,247 | $-1,885 | $-1,885 |
| Net Income (Loss) Attributable to Parent | $74,729 | $-44,027 | $-20,427 | $-20,427 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $121,194 | $54,071 | $43,653 | $43,653 |
| Liabilities | $111,590 | $85,741 | $90,101 | $90,101 |
| Assets, Current | $107,865 | $40,756 | $30,572 | $30,572 |
| Cash and Cash Equivalents, at Carrying Value | $37,699 | $14,054 | $5,164 | $5,164 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $33,905 | $22,890 | $21,900 | $21,900 |
| Property, Plant and Equipment, Net | $871 | $1,577 | $1,269 | $1,269 |
| Property, Plant and Equipment, Gross | $2,696 | $1,982 | $1,853 | $1,853 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,825 | $405 | $584 | $584 |
| Operating Lease, Right-of-Use Asset | $2,437 | $810 | $0 | $0 |
| Intangible Assets, Net (Excluding Goodwill) | $9,283 | $4,396 | $2,836 | $2,836 |
| Other Assets, Noncurrent | $738 | $1,895 | $1,915 | $1,915 |
| Liabilities, Current | $31,111 | $37,594 | $90,101 | $90,101 |
| Accounts Payable, Current | $4,478 | $2,900 | $2,512 | $2,512 |
| Accrued Liabilities, Current | $21,367 | $19,838 | $24,189 | $24,189 |
| Long-term Debt, Excluding Current Maturities | $66,076 | $39,883 | $0 | $0 |
| Stockholders' Equity Attributable to Parent | $9,604 | $-31,670 | $-46,448 | $-46,448 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-65,145 | $-30,786 | $-7,363 | $-7,363 |
| Net Cash Provided by (Used in) Investing Activities | $81,767 | $24,700 | $-5,159 | $-5,159 |
| Net Cash Provided by (Used in) Financing Activities | $14,405 | $-18,066 | $3,632 | $3,632 |
| Depreciation, Depletion and Amortization | $990 | $4,227 | $4,569 | $4,569 |
| Proceeds from Issuance of Long-term Debt | $10,000 | $10,000 | — | $10,000 |
| Repayments of Long-term Debt | — | $17,500 | $10,000 | $10,000 |
| Proceeds from Issuance of Common Stock | — | — | $2,912 | $2,912 |