speb/financial-data huggingface dataset:
UCTT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 724800000.00
UCTT income_statement (annual, 2025-12-31) — Gross Profit: 322900000.00
UCTT income_statement (quarterly, 2025-12-31) — Gross Profit: 77300000.00
UCTT income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 151100000.00
UCTT income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
UCTT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 42000000.00
UCTT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 6800000.00
UCTT income_statement (annual, 2025-12-31) — Interest Expense: 38300000.00
UCTT income_statement (quarterly, 2025-12-31) — Interest Expense: 8400000.00
UCTT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38300000.00
UCTT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8400000.00
UCTT income_statement (annual, 2025-12-31) — Interest Income: 3900000.00
UCTT income_statement (quarterly, 2025-12-31) — Interest Income: 900000.00
UCTT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3900000.00
UCTT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 900000.00
UCTT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 39700000.00
UCTT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 8300000.00
UCTT balance_sheet (annual, 2025-12-31) — Inventory: 390900000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Inventory: 390900000.00
UCTT balance_sheet (annual, 2025-12-31) — Invested Capital: 1187900000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1187900000.00
UCTT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -47000000.00
UCTT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10000000.00
UCTT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2200000.00
UCTT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1100000.00
UCTT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 59300000.00
UCTT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
UCTT balance_sheet (annual, 2025-12-31) — Land And Improvements: 5900000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5900000.00
UCTT balance_sheet (annual, 2025-12-31) — Leases: 148100000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Leases: 148100000.00
UCTT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 156600000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 156600000.00
UCTT balance_sheet (annual, 2025-12-31) — Long Term Debt: 467000000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 467000000.00
UCTT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 623600000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 623600000.00
UCTT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 59300000.00
UCTT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
UCTT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -77500000.00
UCTT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
UCTT balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 336900000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 336900000.00
UCTT balance_sheet (annual, 2025-12-31) — Minority Interest: 73100000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 73100000.00
UCTT income_statement (annual, 2025-12-31) — Minority Interests: -9600000.00
UCTT income_statement (quarterly, 2025-12-31) — Minority Interests: -2700000.00
UCTT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
UCTT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1200000.00
UCTT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1100000.00
UCTT balance_sheet (annual, 2025-12-31) — Net Debt: 165100000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Net Debt: 165100000.00
UCTT income_statement (annual, 2025-12-31) — Net Income: -181200000.00
UCTT income_statement (quarterly, 2025-12-31) — Net Income: -3300000.00
UCTT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -181200000.00
UCTT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3300000.00
UCTT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -171600000.00
UCTT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -600000.00
UCTT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -181200000.00
UCTT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3300000.00
UCTT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -181200000.00
UCTT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3300000.00
UCTT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -171600000.00
UCTT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -600000.00
UCTT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -171600000.00
UCTT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -600000.00
UCTT income_statement (annual, 2025-12-31) — Net Interest Income: -34400000.00
UCTT income_statement (quarterly, 2025-12-31) — Net Interest Income: -7500000.00
UCTT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18200000.00
UCTT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
UCTT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -18200000.00
UCTT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
UCTT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -34400000.00
UCTT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7500000.00
UCTT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1700000.00
UCTT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 100000.00
UCTT cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3300000.00
UCTT cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 100000.00
UCTT balance_sheet (annual, 2025-12-31) — Net PPE: 481800000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Net PPE: 481800000.00
UCTT cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50300000.00
UCTT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -10100000.00
UCTT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 440000000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 440000000.00
UCTT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3500000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3500000.00
UCTT balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13800000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13800000.00
UCTT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3500000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3500000.00
UCTT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13800000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13800000.00
UCTT income_statement (annual, 2025-12-31) — Normalized EBITDA: 119700000.00
UCTT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29700000.00
UCTT income_statement (annual, 2025-12-31) — Normalized Income: -61831000.00
UCTT income_statement (quarterly, 2025-12-31) — Normalized Income: -3300000.00
UCTT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 65600000.00
UCTT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8100000.00
UCTT cash_flow (annual, 2025-12-31) — Operating Gains Losses: 700000.00
UCTT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
UCTT income_statement (annual, 2025-12-31) — Operating Income: 43700000.00
UCTT income_statement (quarterly, 2025-12-31) — Operating Income: 10900000.00
UCTT income_statement (annual, 2025-12-31) — Operating Revenue: 2054000000.00
UCTT income_statement (quarterly, 2025-12-31) — Operating Revenue: 506700000.00
UCTT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45500000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45500000.00
UCTT balance_sheet (annual, 2025-12-31) — Other Current Assets: 48200000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 48200000.00
UCTT balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9900000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9900000.00
UCTT balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24600000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24600000.00
UCTT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -8600000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -8600000.00
UCTT income_statement (annual, 2025-12-31) — Other Gand A: 186000000.00
UCTT income_statement (quarterly, 2025-12-31) — Other Gand A: 41900000.00
UCTT income_statement (annual, 2025-12-31) — Other Income Expense: -155000000.00
UCTT income_statement (quarterly, 2025-12-31) — Other Income Expense: -1400000.00
UCTT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 156800000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 156800000.00
UCTT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2700000.00
UCTT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 600000.00
UCTT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13000000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13000000.00
UCTT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6800000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6800000.00
UCTT income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3900000.00
UCTT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1400000.00
UCTT balance_sheet (annual, 2025-12-31) — Other Properties: 157200000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Other Properties: 157200000.00
UCTT balance_sheet (annual, 2025-12-31) — Payables: 194900000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Payables: 194900000.00
UCTT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 194900000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 194900000.00
UCTT balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51100000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 51100000.00
UCTT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
UCTT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UCTT income_statement (annual, 2025-12-31) — Pretax Income: -145700000.00
UCTT income_statement (quarterly, 2025-12-31) — Pretax Income: 2000000.00
UCTT balance_sheet (annual, 2025-12-31) — Properties: 0.00
UCTT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UCTT cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
UCTT cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50300000.00
UCTT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -10100000.00
UCTT balance_sheet (annual, 2025-12-31) — Raw Materials: 208300000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 208300000.00
UCTT balance_sheet (annual, 2025-12-31) — Receivables: 208800000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Receivables: 208800000.00
UCTT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1731100000.00
UCTT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 429400000.00
UCTT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 76000000.00
UCTT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 19300000.00
UCTT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -77500000.00
UCTT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
UCTT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3400000.00
UCTT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
UCTT income_statement (annual, 2025-12-31) — Research And Development: 32000000.00
UCTT income_statement (quarterly, 2025-12-31) — Research And Development: 8800000.00
UCTT balance_sheet (annual, 2025-12-31) — Retained Earnings: 189200000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 189200000.00
UCTT income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 61200000.00
UCTT income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 15700000.00
UCTT income_statement (annual, 2025-12-31) — Selling General And Administration: 247200000.00
UCTT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 57600000.00
UCTT balance_sheet (annual, 2025-12-31) — Share Issued: 47200000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Share Issued: 47200000.00
UCTT income_statement (annual, 2025-12-31) — Special Income Charges: -151100000.00
UCTT income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
UCTT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 19200000.00
UCTT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 4800000.00
UCTT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 711000000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 711000000.00
UCTT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 440000000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 440000000.00
UCTT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -31731000.00
UCTT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UCTT income_statement (annual, 2025-12-31) — Tax Provision: 25900000.00
UCTT income_statement (quarterly, 2025-12-31) — Tax Provision: 2600000.00
UCTT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
UCTT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UCTT balance_sheet (annual, 2025-12-31) — Total Assets: 1729000000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Total Assets: 1729000000.00
UCTT balance_sheet (annual, 2025-12-31) — Total Capitalization: 1178000000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1178000000.00
UCTT balance_sheet (annual, 2025-12-31) — Total Debt: 653700000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Total Debt: 653700000.00
UCTT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 784100000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 784100000.00
UCTT income_statement (annual, 2025-12-31) — Total Expenses: 2010300000.00
UCTT income_statement (quarterly, 2025-12-31) — Total Expenses: 495800000.00
UCTT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 944900000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 944900000.00
UCTT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 769300000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 769300000.00
UCTT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 644200000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 644200000.00
UCTT income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -107400000.00
UCTT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 10900000.00
UCTT income_statement (annual, 2025-12-31) — Total Unusual Items: -151100000.00
UCTT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
UCTT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -151100000.00
UCTT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
UCTT balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1700000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1700000.00
UCTT balance_sheet (annual, 2025-12-31) — Treasury Stock: 48400000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 48400000.00
UCTT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -100000.00
UCTT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
UCTT balance_sheet (annual, 2025-12-31) — Work In Process: 148400000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Work In Process: 148400000.00
UCTT balance_sheet (annual, 2025-12-31) — Working Capital: 659000000.00
UCTT balance_sheet (quarterly, 2025-12-31) — Working Capital: 659000000.00
UCTT income_statement (quarterly, 2026-03-31) — +Operating Expense: 73000000.00
UCTT income_statement (quarterly, 2026-03-31) — +Total Revenue: 533700000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 263400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 232800000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -252900000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 556800000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
UCTT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 6900000.00
UCTT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 6900000.00
UCTT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45300000.00
UCTT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.40
UCTT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 311800000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 53300000.00
UCTT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9600000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 178500000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 100000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 323500000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 323500000.00
UCTT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 57600000.00
UCTT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9500000.00
UCTT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -33300000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 68000000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -4000000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -2800000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -91000000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1100000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -400000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 400000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Payable: 65200000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 61200000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -7300000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24000000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -2800000.00
UCTT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -60000000.00
UCTT cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -24000000.00
UCTT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 14800000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Common Stock: 100000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 627900000.00
UCTT cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -40000000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24000000.00
UCTT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 449300000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Current Assets: 1097800000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 20500000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 20500000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 357500000.00
UCTT cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 14600000.00
UCTT cash_flow (quarterly, 2026-03-31) — Deferred Tax: 14600000.00
UCTT cash_flow (quarterly, 2026-03-31) — Depreciation: 12300000.00
UCTT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 19200000.00
UCTT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 19200000.00
UCTT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45300000.00
UCTT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.40
UCTT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -17900000.00
UCTT income_statement (quarterly, 2026-03-31) — EBIT: 11500000.00
UCTT income_statement (quarterly, 2026-03-31) — EBITDA: 30700000.00
UCTT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3100000.00
UCTT cash_flow (quarterly, 2026-03-31) — End Cash Position: 323500000.00
UCTT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 57600000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 36100000.00
UCTT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -42900000.00
UCTT cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11600000.00
UCTT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 49000000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Goodwill: 114200000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 264100000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 233700000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 730700000.00
UCTT income_statement (quarterly, 2026-03-31) — Gross Profit: 84400000.00
UCTT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6100000.00
UCTT income_statement (quarterly, 2026-03-31) — Interest Expense: 7300000.00
UCTT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7300000.00
UCTT income_statement (quarterly, 2026-03-31) — Interest Income: 1400000.00
UCTT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1400000.00
UCTT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 6600000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Inventory: 481900000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1229800000.00
UCTT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9500000.00
UCTT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 600000000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 5700000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Leases: 149900000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 158000000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 601900000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 759900000.00
UCTT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 600000000.00
UCTT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -462000000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 339400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 74200000.00
UCTT income_statement (quarterly, 2026-03-31) — Minority Interests: -2900000.00
UCTT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -40000000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Net Debt: 278400000.00
UCTT income_statement (quarterly, 2026-03-31) — Net Income: -17900000.00
UCTT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -17900000.00
UCTT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -15000000.00
UCTT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -17900000.00
UCTT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -17900000.00
UCTT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -15000000.00
UCTT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -15000000.00
UCTT income_statement (quarterly, 2026-03-31) — Net Interest Income: -5900000.00
UCTT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 138000000.00
UCTT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 138000000.00
UCTT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5900000.00
UCTT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -40400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Net PPE: 477800000.00
UCTT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9500000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 363800000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3600000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 28400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3600000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 28400000.00
UCTT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 30700000.00
UCTT income_statement (quarterly, 2026-03-31) — Normalized Income: -17900000.00
UCTT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -33300000.00
UCTT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 4000000.00
UCTT income_statement (quarterly, 2026-03-31) — Operating Income: 11400000.00
UCTT income_statement (quarterly, 2026-03-31) — Operating Revenue: 533700000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44800000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 59600000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 26400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11600000.00
UCTT income_statement (quarterly, 2026-03-31) — Other Gand A: 49000000.00
UCTT income_statement (quarterly, 2026-03-31) — Other Income Expense: -1300000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 149900000.00
UCTT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 700000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 11900000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7300000.00
UCTT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1300000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Other Properties: 158400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Payables: 263400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 263400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 47200000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UCTT income_statement (quarterly, 2026-03-31) — Pretax Income: 4200000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
UCTT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9600000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 267000000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Receivables: 232800000.00
UCTT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 449300000.00
UCTT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 19200000.00
UCTT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -462000000.00
UCTT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -40000000.00
UCTT income_statement (quarterly, 2026-03-31) — Research And Development: 8500000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 171300000.00
UCTT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 100000.00
UCTT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 15500000.00
UCTT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 64500000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Share Issued: 47200000.00
UCTT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3200000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 627900000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 363800000.00
UCTT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
UCTT income_statement (quarterly, 2026-03-31) — Tax Provision: 19200000.00
UCTT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
UCTT balance_sheet (quarterly, 2026-03-31) — Total Assets: 1855200000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1229800000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Total Debt: 780400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 702100000.00
UCTT income_statement (quarterly, 2026-03-31) — Total Expenses: 522300000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1153100000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 757400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 795600000.00
UCTT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 11400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2400000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 88700000.00
UCTT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
UCTT balance_sheet (quarterly, 2026-03-31) — Work In Process: 178800000.00
UCTT balance_sheet (quarterly, 2026-03-31) — Working Capital: 740300000.00
UCU.V income_statement (annual, 2021-12-31) — Basic Average Shares: 48223037.00
UCU.V income_statement (annual, 2021-12-31) — Basic EPS: -0.11
UCU.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 48223037.00
UCU.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.11
UCU.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -1491545.00
UCU.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 1491545.00
UCU.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
UCU.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 65877.00
UCU.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -533941.00
UCU.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1000.00
UCU.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 233347.00
UCU.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
UCU.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 365431.00
UCU.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 365431.00
UCU.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 65877.00
UCU.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 1491545.00
UCU.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -39043.00
UCU.V income_statement (annual, 2022-12-31) — +Operating Expense: 4751818.00
UCU.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
UCU.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -776258.00
UCU.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 25781314.00
UCU.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 129425.00
UCU.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 129425.00
UCU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 49258109.00
UCU.V income_statement (annual, 2022-12-31) — Basic EPS: -0.11
UCU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3331164.00
UCU.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 416201.00
UCU.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2417540.00
UCU.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 87250.00
UCU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 86693212.00
UCU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2261981.00
UCU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2263481.00
UCU.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
UCU.V balance_sheet (annual, 2022-12-31) — Cash Financial: 2261981.00
UCU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5817307.00
UCU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2426526.00
UCU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4464820.00
UCU.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -216949.00
UCU.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5235.00
UCU.V cash_flow (annual, 2022-12-31) — Change In Receivables: -27821.00
UCU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -250005.00
UCU.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1074039.00
UCU.V balance_sheet (annual, 2022-12-31) — Common Stock: 86693212.00
UCU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 48222396.00
UCU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4445689.00
UCU.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
UCU.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 96460.00
UCU.V balance_sheet (annual, 2022-12-31) — Current Assets: 2932560.00
UCU.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
UCU.V balance_sheet (annual, 2022-12-31) — Current Debt: 1256689.00
UCU.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1256689.00
UCU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 2747046.00
UCU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 129425.00
UCU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 129425.00
UCU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 49258109.00
UCU.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
UCU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -5468915.00
UCU.V income_statement (annual, 2022-12-31) — EBIT: -4935242.00
UCU.V income_statement (annual, 2022-12-31) — EBITDA: -4805817.00
UCU.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 4856.00
UCU.V cash_flow (annual, 2022-12-31) — End Cash Position: 2261981.00
UCU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5817307.00
UCU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -6882360.00
UCU.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -132492.00
UCU.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
UCU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
UCU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -66945.00
UCU.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 5591099.00
UCU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2981172.00
UCU.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8089154.00
UCU.V balance_sheet (annual, 2022-12-31) — Gross PPE: 42926423.00
UCU.V income_statement (annual, 2022-12-31) — Gross Profit: -96460.00
UCU.V income_statement (annual, 2022-12-31) — Interest Expense: 533673.00
UCU.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 533673.00
UCU.V income_statement (annual, 2022-12-31) — Interest Income: 3295.00
UCU.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3295.00
UCU.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -11349.00
UCU.V balance_sheet (annual, 2022-12-31) — Invested Capital: 51663600.00
UCU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2426526.00
UCU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4445689.00
UCU.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2628142.00
UCU.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 87250.00
UCU.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 2184515.00
UCU.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2271765.00
UCU.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 2628142.00
UCU.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1245175.00
UCU.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2625070.00
UCU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4445689.00
UCU.V balance_sheet (annual, 2022-12-31) — Net Debt: 1179223.00
UCU.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 167758.00
UCU.V income_statement (annual, 2022-12-31) — Net Income: -5468915.00
UCU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -5468915.00
UCU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -5468915.00
UCU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -5468915.00
UCU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -5468915.00
UCU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -5468915.00
UCU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -5468915.00
UCU.V income_statement (annual, 2022-12-31) — Net Interest Income: -750283.00
UCU.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
UCU.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1382967.00
UCU.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1382967.00
UCU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -750283.00
UCU.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -8986.00
UCU.V balance_sheet (annual, 2022-12-31) — Net PPE: 42150165.00
UCU.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2417540.00
UCU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 40133242.00
UCU.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
UCU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -4935463.00
UCU.V income_statement (annual, 2022-12-31) — Normalized Income: -5598561.00
UCU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4464820.00
UCU.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -161325.00
UCU.V income_statement (annual, 2022-12-31) — Operating Income: -4848278.00
UCU.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
UCU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 56139925.00
UCU.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 235568.00
UCU.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1256689.00
UCU.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 4951382.00
UCU.V income_statement (annual, 2022-12-31) — Other Gand A: 709469.00
UCU.V income_statement (annual, 2022-12-31) — Other Income Expense: 129646.00
UCU.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 8089154.00
UCU.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 538684.00
UCU.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 69328.00
UCU.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 470698.00
UCU.V balance_sheet (annual, 2022-12-31) — Other Properties: 68559.00
UCU.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1500.00
UCU.V income_statement (annual, 2022-12-31) — Other Special Charges: -196591.00
UCU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1490357.00
UCU.V income_statement (annual, 2022-12-31) — Pretax Income: -5468915.00
UCU.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
UCU.V balance_sheet (annual, 2022-12-31) — Properties: 39816593.00
UCU.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2417540.00
UCU.V balance_sheet (annual, 2022-12-31) — Receivables: 433511.00
UCU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 96460.00
UCU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 129425.00
UCU.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 219011.00
UCU.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 219011.00
UCU.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1245175.00
UCU.V income_statement (annual, 2022-12-31) — Research And Development: 1055009.00
UCU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -74794611.00
UCU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 2271703.00
UCU.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
UCU.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
UCU.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 244939.00
UCU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 3226111.00
UCU.V balance_sheet (annual, 2022-12-31) — Share Issued: 56139925.00
UCU.V income_statement (annual, 2022-12-31) — Special Income Charges: 196591.00
UCU.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 747316.00
UCU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 48222396.00
UCU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 40133242.00
UCU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
UCU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
UCU.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 433511.00
UCU.V balance_sheet (annual, 2022-12-31) — Total Assets: 53241207.00
UCU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 50406911.00
UCU.V balance_sheet (annual, 2022-12-31) — Total Debt: 3528454.00
UCU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 48222396.00
UCU.V income_statement (annual, 2022-12-31) — Total Expenses: 4848278.00
UCU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5018811.00
UCU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50308647.00
UCU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2271765.00
UCU.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 219905.00
UCU.V income_statement (annual, 2022-12-31) — Total Unusual Items: 129646.00
UCU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 129646.00
UCU.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
UCU.V balance_sheet (annual, 2022-12-31) — Working Capital: 185514.00
UCU.V income_statement (annual, 2023-12-31) — +Operating Expense: 5436778.00
UCU.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
UCU.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -940321.00
UCU.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28910719.00
UCU.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 178840.00
UCU.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 178840.00
UCU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 58599017.00
UCU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.13
UCU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2261981.00
UCU.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 715463.00
UCU.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -5886049.00
UCU.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3134837.00
UCU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 90783599.00
UCU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 248382.00
UCU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 248382.00
UCU.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
UCU.V balance_sheet (annual, 2023-12-31) — Cash Financial: 248382.00
UCU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7848369.00
UCU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5885549.00
UCU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3976594.00
UCU.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 339450.00
UCU.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 115855.00
UCU.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -306695.00
UCU.V cash_flow (annual, 2023-12-31) — Change In Receivables: 63108.00
UCU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 211718.00
UCU.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2013774.00
UCU.V balance_sheet (annual, 2023-12-31) — Common Stock: 90783599.00
UCU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 49076168.00
UCU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 4334189.00
UCU.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 531730.00
UCU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 112148.00
UCU.V balance_sheet (annual, 2023-12-31) — Current Assets: 2552781.00
UCU.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 160362.00
UCU.V balance_sheet (annual, 2023-12-31) — Current Debt: 1262390.00
UCU.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1422752.00
UCU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4110754.00
UCU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 178840.00
UCU.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 178840.00
UCU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 58599017.00
UCU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.13
UCU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7605447.00
UCU.V income_statement (annual, 2023-12-31) — EBIT: -6488451.00
UCU.V income_statement (annual, 2023-12-31) — EBITDA: -6309611.00
UCU.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 175.00
UCU.V cash_flow (annual, 2023-12-31) — End Cash Position: 248382.00
UCU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7848369.00
UCU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -9862643.00
UCU.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 13392.00
UCU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 53352.00
UCU.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4744820.00
UCU.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 4038222.00
UCU.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8074379.00
UCU.V balance_sheet (annual, 2023-12-31) — Gross PPE: 50866694.00
UCU.V income_statement (annual, 2023-12-31) — Gross Profit: -112148.00
UCU.V income_statement (annual, 2023-12-31) — Interest Expense: 1116996.00
UCU.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1116996.00
UCU.V income_statement (annual, 2023-12-31) — Interest Income: 13955.00
UCU.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 13955.00
UCU.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -15941.00
UCU.V balance_sheet (annual, 2023-12-31) — Invested Capital: 54459067.00
UCU.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5885549.00
UCU.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 4334189.00
UCU.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2984517.00
UCU.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2974475.00
UCU.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 4120509.00
UCU.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 7094984.00
UCU.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2984517.00