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UWHR • CIK 0000898171
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Interest Expense | $13,023 | — | — | $16,135 |
| Interest Income (Expense), Net | $32,696 | $35,925 | $38,852 | $39,967 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $10,764 | $12,759 | $14,603 | $16,828 |
| Income Tax Expense (Benefit) | $2,168 | $2,851 | $3,250 | $3,724 |
| Net Income (Loss) Available to Common Stockholders, Basic | $8,031 | $9,342 | $10,788 | $12,539 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $1,072,591 | $1,128,808 | $1,196,345 | $1,222,106 |
| Liabilities | $1,023,150 | $1,071,129 | $1,120,788 | $1,141,042 |
| Cash and Cash Equivalents, at Carrying Value | $63,434 | $52,267 | $73,329 | $91,712 |
| Property, Plant and Equipment, Net | $15,089 | $14,479 | $14,710 | $16,745 |
| Property, Plant and Equipment, Gross | $28,780 | $29,149 | $30,237 | $30,237 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $13,691 | $14,670 | $15,527 | $15,527 |
| Deferred Tax Assets, Net of Valuation Allowance | $10,176 | $10,107 | $7,820 | $7,820 |
| Stockholders' Equity Attributable to Parent | $38,786 | $47,024 | $64,902 | $70,409 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $9,337 | $14,082 | $9,856 | $15,170 |
| Net Cash Provided by (Used in) Investing Activities | $-100,794 | $-71,744 | $-36,113 | $-31,524 |
| Net Cash Provided by (Used in) Financing Activities | $40,310 | $46,495 | $47,319 | $34,792 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,110 | $1,105 | $1,071 | $1,073 |
| Payments to Acquire Property, Plant, and Equipment | $1,797 | $846 | $1,659 | $4,127 |
| Proceeds from Issuance of Long-term Debt | $20,000 | — | — | — |
| Repayments of Long-term Debt | $580 | $20 | $190 | $190 |
| Payments for Repurchase of Common Stock | $728 | $1,467 | $1,070 | $1,239 |