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UTMD • CIK 0000706698
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Commitments and Contingencies | $0 | $0 | $0 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $92,868 | $82,976 | $85,756 | $87,528 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $3,391 | $4,094 | $3,522 | $3,565 |
| Inventory, Net | $9,582 | $8,812 | $7,935 | $9,003 |
| Other Assets, Current | $428 | $448 | $529 | $543 |
| Property, Plant and Equipment, Net | $10,551 | $9,763 | $9,908 | $9,631 |
| Goodwill | $13,692 | $13,580 | $14,052 | $13,956 |
| Finite-Lived Intangible Assets, Gross | $54,296 | $53,772 | $55,941 | $55,459 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $49,350 | $50,907 | $55,101 | $55,113 |
| Intangible Assets, Net (Excluding Goodwill) | $4,946 | $2,865 | $840 | $346 |
| Assets | $135,458 | $122,538 | $122,542 | $124,572 |
| Accounts Payable, Current | $769 | $696 | $911 | $876 |
| Accrued Liabilities, Current | $3,941 | $3,061 | $1,687 | $1,194 |
| Liabilities, Current | $4,710 | $3,757 | $2,598 | $2,070 |
| Long-term Debt and Lease Obligation | — | $282 | $225 | $195 |
| Deferred Tax Liabilities, Intangible Assets | $1,120 | $603 | $114 | $0 |
| Deferred Income Tax Liabilities, Net | $322 | $469 | $337 | $274 |
| Liabilities | $7,145 | $5,111 | $3,274 | $2,539 |
| Common Stock, Value, Issued | $36 | $33 | $32 | $32 |
| AOCI Including Portion Attributable to Noncontrolling Interest, before Tax | $-10,658 | $-11,908 | $-9,416 | $-9,953 |
| Additional Paid in Capital, Common Stock | $594 | $0 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $138,341 | $129,302 | $128,652 | $131,954 |
| Stockholders' Equity Attributable to Parent | $128,313 | $117,427 | $119,268 | $122,033 |
| Assets, Current | $106,269 | $96,330 | $97,742 | $100,639 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 3,630,000 | 3,335,000 | 3,186,000 | 3,183,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|