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Financial Statements — UHGWW
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 24.42 | 25.65 | 36.54 | 25.02 | 22.63 | 25.82 | 24.92 | 28.65 | 56.67 | 81.24 | 92.74 | 110.91 | 0.04 | 0.01 | 0.04 | 0.11 | 0.25 | 0.34 | 0.41 | 1.18 |
| Inventory | 180.37 | 174.62 | 144.45 | 138.45 | 139.27 | 164.46 | 168.79 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.06 | 0.15 | 0.25 | 0.34 | 0.49 | 0.64 | 0.77 | 1.59 |
| Property, Plant & Equipment | 2.13 | 1.64 | 0.83 | 0.67 | 0.76 | 0.96 | 1.00 | 1.05 | 1.07 | 0.64 | 0.64 | 0.68 | -- | -- | -- | -- | -- | -- | -- | -- |
| Goodwill | 8.13 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 9.28 | 5.71 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 349.15 | 346.62 | 345.25 | 345.05 | 345.02 | 345.01 | 345.01 | 345.00 |
| Total Assets | 276.63 | 293.11 | 281.07 | 266.23 | 265.38 | 282.61 | 284.03 | 287.21 | 298.65 | 256.82 | 246.88 | 283.77 | 349.21 | 346.76 | 345.50 | 345.39 | 345.51 | 345.65 | 345.78 | 346.59 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.15 | 0.04 | 0.11 | 0.05 | 0.05 | 0.07 | 0.30 |
| Short-term Debt | 78.20 | 79.70 | 64.20 | 53.20 | 50.20 | -- | 72.72 | 73.98 | 80.45 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.45 | 2.61 | 0.36 | 0.32 | 0.29 | 0.22 | 0.20 | 0.85 |
| Long-term Debt | 67.45 | 67.36 | 67.31 | 67.23 | 67.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Liabilities* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.53 | 3.49 | 13.53 | 17.08 | 20.87 | 21.31 | 27.98 | 20.99 |
| Total Liabilities | 219.26 | 240.21 | 198.90 | 179.13 | 198.51 | 262.82 | 258.29 | 291.94 | 329.83 | 222.10 | 364.02 | 647.03 | 5.98 | 6.11 | 13.89 | 17.41 | 21.16 | 21.53 | 28.17 | 21.83 |
| Retained Earnings | (3.33) | (6.53) | 24.76 | 31.10 | 12.92 | 12.26 | 19.60 | (9.04) | (33.98) | 32.94 | (117.90) | (363.27) | (5.36) | (5.43) | (13.47) | (17.02) | (20.65) | (20.87) | (4.05) | 3.11 |
| Total Stockholder Equity | 57.37 | 52.91 | 82.16 | 87.10 | 66.87 | 19.79 | 25.75 | (4.73) | (31.18) | 34.73 | (117.13) | (363.26) | (5.35) | (5.43) | (13.47) | (17.02) | (20.64) | (20.87) | 5.00 | 5.00 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 123.39 | 90.79 | 105.51 | 87.00 | 134.81 | 118.64 | 109.42 | 100.84 | 116.83 | 87.73 | 122.09 | 94.83 | 115.09 | 111.05 | -- | 108.44 | -- | -- | -- | -- |
| Cost of Revenue | 101.75 | 74.75 | 85.59 | 72.87 | 113.04 | 96.26 | 89.84 | 84.74 | 95.21 | 70.32 | 98.17 | 78.05 | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | 21.64 | 16.05 | 19.92 | 14.13 | 21.78 | 22.38 | 19.58 | 16.09 | 21.62 | 17.41 | 23.92 | 16.78 | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 20.02 | 17.57 | 18.02 | 16.16 | 19.34 | 18.69 | 19.61 | 17.05 | 18.44 | 13.63 | 16.34 | 16.69 | 1.78 | 2.10 | 0.31 | 0.14 | 0.16 | 0.10 | 0.12 | 0.64 |
| Total Operating Expenses* | 20.02 | 17.57 | 18.02 | 16.16 | 19.34 | 18.69 | 19.61 | 17.05 | 18.44 | 13.63 | 41.37 | 16.69 | 23.42 | 31.09 | -- | 27.46 | -- | -- | -- | -- |
| Operating Income | 1.63 | (1.52) | 1.90 | (2.03) | 2.43 | 3.69 | (0.04) | (0.96) | 3.18 | 3.78 | 7.58 | 0.09 | (1.83) | (2.15) | (0.36) | (0.19) | (0.22) | (0.15) | (0.17) | (0.69) |
| Pretax Income | 20.91 | (30.70) | (6.61) | 16.89 | (7.98) | (7.38) | 28.78 | 23.77 | (66.06) | 152.58 | 248.02 | (206.53) | 3.10 | (2.36) | 3.69 | -- | -- | -- | -- | -- |
| Tax Provision | 17.71 | 0.60 | (0.27) | (1.29) | (8.65) | (0.04) | 0.14 | (1.16) | 0.58 | 1.74 | 2.66 | (2.02) | 0.53 | 0.39 | 0.06 | -- | -- | -- | -- | -- |
| Net Income | 3.20 | (31.29) | (6.34) | 18.18 | 0.67 | (7.34) | 28.64 | 24.94 | (66.64) | 150.84 | 245.36 | (204.50) | 2.58 | (2.75) | 3.62 | 3.63 | 0.23 | 6.52 | (7.16) | 3.11 |
| Basic EPS | 0.05 | (0.53) | (0.11) | 0.31 | 0.00 | (0.15) | 0.59 | 0.52 | (0.04) | 3.12 | 5.10 | (5.44) | -- | -- | -- | -- | -- | -- | -- | -- |
| Diluted EPS | 0.05 | (0.53) | (0.11) | 0.31 | 0.11 | (0.15) | 0.50 | 0.44 | 1.17 | 2.35 | 4.27 | (5.44) | -- | -- | -- | -- | -- | -- | -- | -- |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.40 | (23.76) | 1.56 | 1.22 | 27.40 | 7.18 | (1.25) | (17.90) | (17.26) | (4.83) | 27.26 | 23.05 | (0.61) | (0.51) | (0.07) | (0.07) | (0.09) | (0.07) | (0.74) | (0.49) |
| Capital Expenditures | 0.78 | 1.00 | 0.26 | 0.01 | 0.00 | 0.00 | 0.00 | 0.03 | 0.10 | 0.00 | 0.00 | 0.06 | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | 0.62 | (24.76) | 1.30 | 1.21 | 27.40 | 7.18 | (1.25) | (17.93) | (17.37) | (4.83) | 27.26 | 22.99 | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | (0.74) | (0.98) | (0.24) | 0.06 | 0.13 | 0.02 | 0.02 | (12.75) | (22.20) | (2.14) | 0.03 | 0.01 | 0.44 | 0.48 | -- | -- | 0.00 | 0.00 | 0.00 | (345.00) |
| Financing Cash Flow | (2.05) | 13.75 | 8.83 | 1.10 | (27.80) | (6.30) | (2.51) | 2.63 | 14.90 | (4.54) | (45.47) | 75.61 | 0.20 | 0.00 | 0.00 | (0.07) | 0.00 | 0.00 | (0.02) | 346.65 |
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* Derived from reported values