Financial Statements — UUU
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q2
2023 | Q3
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 4.29 | 5.23 | 3.82 | 0.06 | 0.23 | 0.32 | 0.04 | 0.25 | 0.24 | 0.18 | 0.20 | 0.26 | 0.39 | 0.17 | 0.05 |
| Accounts Receivable | 0.28 | 0.63 | 1.84 | 0.54 | 0.28 | 0.60 | 0.65 | 0.82 | 0.91 | 0.63 | 0.59 | 0.49 | 0.88 | 0.30 | 0.39 |
| Inventory | 0.75 | 0.67 | 1.01 | 6.06 | 5.98 | 5.11 | 4.88 | 4.97 | 2.88 | 5.17 | 4.44 | 6.75 | 5.12 | 4.97 | 4.11 |
| Total Current Assets | 5.50 | 6.77 | 7.58 | 9.52 | 12.83 | 8.52 | 8.67 | 8.72 | 8.07 | 11.05 | 8.94 | 10.96 | 9.95 | 9.55 | 7.45 |
| Property, Plant & Equipment | -- | -- | -- | 0.04 | 0.08 | 0.12 | 0.20 | 0.24 | 0.28 | 0.40 | 0.36 | 0.44 | 0.05 | 0.10 | 0.14 |
| Intangible Assets | -- | -- | -- | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Total Non-current Assets* | 0.00 | 0.00 | 0.00 | 0.07 | 0.11 | 0.15 | 0.23 | 0.28 | 0.31 | 0.44 | 0.40 | 0.48 | 0.10 | 0.14 | 0.19 |
| Total Assets | 5.50 | 6.77 | 7.58 | 9.59 | 12.94 | 8.67 | 8.90 | 9.00 | 8.38 | 11.49 | 9.34 | 11.44 | 10.05 | 9.69 | 7.63 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | 1.36 | 1.99 | 0.52 | 1.90 | 0.63 | 1.69 | 0.44 | 0.40 | 0.40 |
| Total Current Liabilities | 3.23 | 3.11 | 0.61 | 5.43 | 7.84 | 4.14 | 3.41 | 3.56 | 2.73 | 6.50 | 4.06 | 6.62 | 5.18 | 4.85 | 2.90 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 | 0.10 | 0.10 | -- | -- | -- |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.05 | 0.09 | 0.13 | -- | 0.21 | 0.29 | 1.13 | 1.16 | 1.08 |
| Total Liabilities* | 3.23 | 3.11 | 0.61 | 5.43 | 7.84 | 4.14 | 3.46 | 3.66 | 2.86 | -- | 4.27 | 6.91 | 5.18 | 4.85 | 2.90 |
| Retained Earnings | (11.53) | (9.25) | (5.93) | (8.75) | (7.81) | (8.39) | (7.47) | (7.57) | (7.39) | (8.18) | (7.83) | (8.38) | (8.03) | (8.07) | (8.18) |
| Total Stockholder Equity | 2.27 | 3.66 | 6.97 | 4.16 | 5.10 | 4.52 | 5.44 | 5.34 | 5.52 | -- | 5.07 | 4.53 | 4.87 | 4.84 | 4.73 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q2
2023 | Q3
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 0.24 | 0.02 | 0.76 | 3.82 | 6.23 | 5.54 | 7.20 | 4.60 | 4.83 | 4.65 | 3.72 | 6.70 | 5.93 | 5.86 | 5.76 | 4.64 | 4.29 | 5.32 | 5.27 | 4.67 |
| Cost of Revenue* | 0.31 | 0.30 | 0.30 | 3.13 | 3.50 | 4.51 | 5.21 | 3.51 | 3.54 | 3.15 | 2.41 | 4.99 | 4.26 | 4.30 | 4.06 | 3.21 | 2.81 | 3.60 | 3.70 | 3.41 |
| Gross Profit | (0.07) | (0.28) | 0.46 | 0.69 | 2.72 | 1.02 | 2.00 | 1.09 | 1.29 | 1.50 | 1.31 | 1.71 | 1.67 | 1.56 | 1.70 | 1.42 | 1.48 | 1.72 | 1.58 | 1.26 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.11 | 0.10 | 0.10 | 0.09 | 0.14 | 0.10 | 0.10 | 0.10 |
| Selling, General & Admin | 0.91 | 1.90 | 1.31 | 1.11 | 1.64 | 1.76 | 1.21 | 1.40 | 1.58 | 1.31 | 1.33 | 1.42 | 1.22 | 1.19 | 1.18 | 1.38 | 1.46 | 1.57 | 1.36 | 1.13 |
| Total Operating Expenses* | 0.93 | 1.91 | 1.39 | 1.23 | 1.73 | 1.89 | 2.80 | 1.49 | 1.73 | 1.39 | 1.47 | 1.49 | 1.33 | 1.29 | 1.28 | 1.47 | 1.61 | 1.67 | 1.45 | 1.23 |
| Operating Income | (1.01) | (2.19) | (0.93) | (0.53) | 0.99 | (0.87) | 0.68 | (0.40) | (0.44) | 0.11 | (0.16) | 0.22 | 0.34 | 0.27 | 0.42 | (0.05) | (0.13) | 0.05 | 0.12 | 0.02 |
| Interest Expense | -- | -- | -- | -- | 0.05 | 0.08 | 0.09 | 0.04 | 0.04 | 0.04 | 0.03 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | 0.11 | 0.01 | 0.01 | 0.01 |
| Pretax Income | (1.03) | (2.40) | (0.99) | 2.29 | 0.94 | (0.95) | 0.59 | (0.44) | (0.48) | -- | (0.19) | 0.17 | -- | -- | -- | -- | -- | -- | -- | -- |
| Tax Provision | (0.02) | (0.11) | 0.01 | -- | -- | (0.01) | 0.01 | -- | -- | -- | -0.00 | 0.00 | -- | -- | -- | -- | -- | -- | -- | -- |
| Net Income | (1.01) | (2.29) | (1.00) | 1.81 | 1.30 | (0.94) | 0.58 | (0.44) | (0.48) | 0.10 | (0.19) | 0.17 | -- | 0.09 | 0.34 | (0.11) | (0.24) | 0.04 | 0.11 | 0.01 |
| Basic EPS | -- | (0.99) | (0.43) | 0.78 | 0.56 | (0.40) | 0.25 | (0.19) | (0.20) | 0.04 | (0.08) | 0.07 | 0.12 | 0.09 | 0.15 | (0.05) | (0.10) | 0.02 | 0.05 | -- |
| Diluted EPS | -- | (0.99) | (0.43) | 0.78 | 0.56 | (0.40) | 0.25 | (0.19) | (0.20) | 0.04 | (0.08) | 0.07 | 0.12 | 0.09 | 0.15 | (0.05) | (0.10) | 0.02 | 0.05 | -- |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q2
2023 | Q3
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | (0.81) | (2.59) | 1.19 | 2.75 | (0.31) | 2.54 | (2.08) | (1.20) | 0.38 | (0.42) | 0.47 | 0.18 | (0.38) | 0.35 | (0.56) | 0.25 | 0.27 | (2.19) | (0.20) |
| Investing Cash Flow | 0.00 | 1.68 | 0.00 | 2.82 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Financing Cash Flow | (0.01) | (0.02) | 0.22 | (2.10) | -- | -- | 1.99 | 1.45 | (0.35) | 0.21 | (0.46) | (0.09) | 0.12 | (0.59) | 0.38 | (0.20) | (0.06) | 2.31 | 0.09 |
