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Financial Statements — UCL
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 32.83 | 30.06 | 23.37 | 14.92 | 11.99 | 7.87 |
| Short-term Investments | -- | -- | -- | 11.70 | 10.18 | 12.60 |
| Accounts Receivable | 4.44 | 7.88 | 6.49 | 5.96 | 12.92 | 14.92 |
| Inventory | 4.38 | 1.31 | 2.18 | 3.62 | 4.94 | 6.13 |
| Total Current Assets | 61.26 | 55.56 | 49.02 | 41.35 | 45.56 | 49.09 |
| Property, Plant & Equipment | 2.22 | 4.03 | 2.43 | 1.18 | 1.46 | 1.80 |
| Intangible Assets | 0.51 | 0.51 | 0.65 | 0.80 | 0.89 | 1.01 |
| Total Non-current Assets | 6.57 | 9.42 | 7.59 | 4.59 | 12.85 | 18.04 |
| Total Assets | 67.83 | 64.98 | 56.61 | 45.93 | 58.41 | 67.13 |
| Accounts Payable | 7.19 | 7.45 | 5.31 | 6.83 | 9.95 | 12.99 |
| Short-term Debt | 5.55 | 6.96 | 5.30 | 2.88 | 5.22 | 3.18 |
| Total Current Liabilities | 36.77 | 42.18 | 39.12 | 36.44 | 48.52 | 46.77 |
| Long-term Debt | 1.62 | -- | -- | -- | -- | -- |
| Total Non-current Liabilities | 2.25 | 1.18 | 1.43 | 0.20 | 0.23 | 0.26 |
| Total Liabilities | 39.02 | 43.36 | 40.55 | 36.64 | 48.76 | 47.03 |
| Retained Earnings | (215.71) | (222.01) | (226.57) | (229.38) | (223.73) | (209.52) |
| Total Stockholder Equity | 28.81 | 21.62 | 16.05 | 9.29 | 9.66 | 20.09 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2022 |
|---|---|
| Total Revenue | 33.64 |
| Cost of Revenue | 19.85 |
| Gross Profit | 13.79 |
| Research & Development | 5.10 |
| Selling, General & Admin | 7.99 |
| Total Operating Expenses | 27.16 |
| Operating Income | (13.36) |
| Interest Expense | 0.35 |
| Pretax Income | (14.16) |
| Tax Provision | 0.12 |
| Net Income | (14.20) |
| Basic EPS | (0.05) |
| Diluted EPS | (0.05) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2022 |
|---|---|
| Operating Cash Flow | (1.98) |
| Capital Expenditures | 0.25 |
| Free Cash Flow* | (2.22) |
| Investing Cash Flow | (0.18) |
| Financing Cash Flow | 7.00 |
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* Derived from reported values