speb/financial-data huggingface dataset:
UTMD cash_flow (annual, 2024-12-31) — End Cash Position: 82976000.00
UTMD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -23838000.00
UTMD balance_sheet (annual, 2024-12-31) — Finished Goods: 1913000.00
UTMD cash_flow (annual, 2024-12-31) — Free Cash Flow: 14596000.00
UTMD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3367000.00
UTMD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -11908000.00
UTMD income_statement (annual, 2024-12-31) — General And Administrative Expense: 7835000.00
UTMD balance_sheet (annual, 2024-12-31) — Goodwill: 13580000.00
UTMD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 16445000.00
UTMD balance_sheet (annual, 2024-12-31) — Gross PPE: 33689000.00
UTMD balance_sheet (quarterly, 2024-12-31) — Gross PPE: 33689000.00
UTMD income_statement (annual, 2024-12-31) — Gross Profit: 24143000.00
UTMD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 4638000.00
UTMD balance_sheet (annual, 2024-12-31) — Income Tax Payable: -153000.00
UTMD balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: -153000.00
UTMD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
UTMD balance_sheet (annual, 2024-12-31) — Inventory: 8812000.00
UTMD balance_sheet (annual, 2024-12-31) — Invested Capital: 117427000.00
UTMD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -208000.00
UTMD balance_sheet (annual, 2024-12-31) — Land And Improvements: 1604000.00
UTMD balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1604000.00
UTMD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 282000.00
UTMD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 282000.00
UTMD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 18527000.00
UTMD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 18527000.00
UTMD cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -19968000.00
UTMD income_statement (annual, 2024-12-31) — Net Income: 13874000.00
UTMD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 13874000.00
UTMD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 13874000.00
UTMD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 13874000.00
UTMD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 13874000.00
UTMD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 13874000.00
UTMD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 13874000.00
UTMD balance_sheet (annual, 2024-12-31) — Net PPE: 9763000.00
UTMD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 27000.00
UTMD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 100982000.00
UTMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1072000.00
UTMD balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1072000.00
UTMD income_statement (annual, 2024-12-31) — Normalized EBITDA: 13073000.00
UTMD income_statement (annual, 2024-12-31) — Normalized Income: 11093750.15
UTMD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 14831000.00
UTMD income_statement (annual, 2024-12-31) — Operating Income: 13594000.00
UTMD income_statement (annual, 2024-12-31) — Operating Revenue: 40903000.00
UTMD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3335156.00
UTMD balance_sheet (annual, 2024-12-31) — Other Current Assets: 448000.00
UTMD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -11908000.00
UTMD income_statement (annual, 2024-12-31) — Other Gand A: 7835000.00
UTMD income_statement (annual, 2024-12-31) — Other Income Expense: 3208000.00
UTMD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2865000.00
UTMD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -159000.00
UTMD balance_sheet (annual, 2024-12-31) — Payables: 543000.00
UTMD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3646000.00
UTMD income_statement (annual, 2024-12-31) — Pretax Income: 16802000.00
UTMD cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 390000.00
UTMD cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
UTMD balance_sheet (annual, 2024-12-31) — Properties: 0.00
UTMD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
UTMD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -4000.00
UTMD balance_sheet (annual, 2024-12-31) — Raw Materials: 5485000.00
UTMD balance_sheet (annual, 2024-12-31) — Receivables: 4094000.00
UTMD balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -143000.00
UTMD balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -143000.00
UTMD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16760000.00
UTMD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2846000.00
UTMD cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -19968000.00
UTMD income_statement (annual, 2024-12-31) — Research And Development: 813000.00
UTMD balance_sheet (annual, 2024-12-31) — Retained Earnings: 129302000.00
UTMD cash_flow (annual, 2024-12-31) — Sale Of PPE: 27000.00
UTMD cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
UTMD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1901000.00
UTMD income_statement (annual, 2024-12-31) — Selling General And Administration: 9736000.00
UTMD balance_sheet (annual, 2024-12-31) — Share Issued: 3335156.00
UTMD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 256000.00
UTMD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 117427000.00
UTMD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 100982000.00
UTMD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 586750.15
UTMD income_statement (annual, 2024-12-31) — Tax Provision: 2928000.00
UTMD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
UTMD balance_sheet (annual, 2024-12-31) — Total Assets: 122538000.00
UTMD balance_sheet (annual, 2024-12-31) — Total Capitalization: 117427000.00
UTMD balance_sheet (annual, 2024-12-31) — Total Debt: 282000.00
UTMD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 117427000.00
UTMD income_statement (annual, 2024-12-31) — Total Expenses: 27309000.00
UTMD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5111000.00
UTMD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26208000.00
UTMD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1354000.00
UTMD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 13594000.00
UTMD balance_sheet (annual, 2024-12-31) — Total Tax Payable: -153000.00
UTMD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: -153000.00
UTMD income_statement (annual, 2024-12-31) — Total Unusual Items: 3367000.00
UTMD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3367000.00
UTMD balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
UTMD balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
UTMD balance_sheet (annual, 2024-12-31) — Work In Process: 1414000.00
UTMD balance_sheet (annual, 2024-12-31) — Working Capital: 92573000.00
UTMD income_statement (quarterly, 2025-03-31) — +Operating Expense: 2070000.00
UTMD income_statement (quarterly, 2025-03-31) — +Total Revenue: 9710000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 914000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3944000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
UTMD income_statement (quarterly, 2025-03-31) — Amortization: 501000.00
UTMD cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 509000.00
UTMD cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 509000.00
UTMD income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 501000.00
UTMD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 3309032.00
UTMD income_statement (quarterly, 2025-03-31) — Basic EPS: 0.92
UTMD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 82976000.00
UTMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -184000.00
UTMD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -184000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 269000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 83325000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 83325000.00
UTMD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1017000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 83325000.00
UTMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4238000.00
UTMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -184000.00
UTMD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4464000.00
UTMD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 217000.00
UTMD cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 360000.00
UTMD cash_flow (quarterly, 2025-03-31) — Change In Inventory: 275000.00
UTMD cash_flow (quarterly, 2025-03-31) — Change In Payable: 217000.00
UTMD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 577000.00
UTMD cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -26000.00
UTMD cash_flow (quarterly, 2025-03-31) — Change In Receivables: 12000.00
UTMD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 838000.00
UTMD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 42000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Common Stock: 33000.00
UTMD cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1017000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 117047000.00
UTMD cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -3221000.00
UTMD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4172000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3410000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Current Assets: 96399000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4324000.00
UTMD cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -209000.00
UTMD cash_flow (quarterly, 2025-03-31) — Deferred Tax: -209000.00
UTMD cash_flow (quarterly, 2025-03-31) — Depreciation: 212000.00
UTMD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 721000.00
UTMD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 501000.00
UTMD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 721000.00
UTMD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 501000.00
UTMD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 3310248.00
UTMD income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.92
UTMD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 3041000.00
UTMD income_statement (quarterly, 2025-03-31) — EBIT: 3468000.00
UTMD income_statement (quarterly, 2025-03-31) — EBITDA: 4189000.00
UTMD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 307000.00
UTMD cash_flow (quarterly, 2025-03-31) — End Cash Position: 83325000.00
UTMD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4238000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1602000.00
UTMD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4280000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -11190000.00
UTMD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 915000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Goodwill: 13770000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 16175000.00
UTMD income_statement (quarterly, 2025-03-31) — Gross Profit: 5538000.00
UTMD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 46000.00
UTMD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
UTMD balance_sheet (quarterly, 2025-03-31) — Inventory: 8648000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 117047000.00
UTMD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -184000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 269000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 269000.00
UTMD cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -3221000.00
UTMD income_statement (quarterly, 2025-03-31) — Net Income: 3041000.00
UTMD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 3041000.00
UTMD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 3041000.00
UTMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 3041000.00
UTMD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 3041000.00
UTMD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 3041000.00
UTMD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 3041000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Net PPE: 9945000.00
UTMD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -184000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 100872000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 879000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 879000.00
UTMD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 4503000.00
UTMD income_statement (quarterly, 2025-03-31) — Normalized Income: 3288432.00
UTMD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4464000.00
UTMD income_statement (quarterly, 2025-03-31) — Operating Income: 3468000.00
UTMD income_statement (quarterly, 2025-03-31) — Operating Revenue: 9710000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 3280889.00
UTMD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 482000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -11190000.00
UTMD income_statement (quarterly, 2025-03-31) — Other Gand A: 915000.00
UTMD income_statement (quarterly, 2025-03-31) — Other Income Expense: 391000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2405000.00
UTMD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 705000.00
UTMD income_statement (quarterly, 2025-03-31) — Other Special Charges: 314000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Payables: 914000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4324000.00
UTMD income_statement (quarterly, 2025-03-31) — Pretax Income: 3858000.00
UTMD cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
UTMD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -9000.00
UTMD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -184000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5502000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Receivables: 3944000.00
UTMD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3952000.00
UTMD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 721000.00
UTMD cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -3221000.00
UTMD income_statement (quarterly, 2025-03-31) — Research And Development: 154000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 128204000.00
UTMD cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
UTMD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 500000.00
UTMD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1415000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Share Issued: 3280889.00
UTMD income_statement (quarterly, 2025-03-31) — Special Income Charges: -314000.00
UTMD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 82000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 117047000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 100872000.00
UTMD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -66568.00
UTMD income_statement (quarterly, 2025-03-31) — Tax Provision: 817000.00
UTMD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UTMD balance_sheet (quarterly, 2025-03-31) — Total Assets: 122519000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 117047000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Total Debt: 269000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 117047000.00
UTMD income_statement (quarterly, 2025-03-31) — Total Expenses: 6242000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5472000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26120000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1148000.00
UTMD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 3153000.00
UTMD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -314000.00
UTMD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -314000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Work In Process: 1544000.00
UTMD balance_sheet (quarterly, 2025-03-31) — Working Capital: 92075000.00
UTMD income_statement (quarterly, 2025-06-30) — +Operating Expense: 2399000.00
UTMD income_statement (quarterly, 2025-06-30) — +Total Revenue: 9953000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 737000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3632000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
UTMD cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 539000.00
UTMD cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 539000.00
UTMD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 3246006.00
UTMD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.94
UTMD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 83325000.00
UTMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -51000.00
UTMD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -51000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 256000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 82179000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 82179000.00
UTMD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1001000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 82179000.00
UTMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4488000.00
UTMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -51000.00
UTMD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2873000.00
UTMD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -180000.00
UTMD cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1891000.00
UTMD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 633000.00
UTMD cash_flow (quarterly, 2025-06-30) — Change In Payable: -180000.00
UTMD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2071000.00
UTMD cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 171000.00
UTMD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 397000.00
UTMD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -870000.00
UTMD cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1666000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Common Stock: 32000.00
UTMD cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1001000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 117533000.00
UTMD cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -3487000.00
UTMD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4358000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1517000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Current Assets: 94375000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2254000.00
UTMD cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -151000.00
UTMD cash_flow (quarterly, 2025-06-30) — Deferred Tax: -151000.00
UTMD cash_flow (quarterly, 2025-06-30) — Depreciation: 219000.00
UTMD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 758000.00
UTMD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 758000.00
UTMD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 3246006.00
UTMD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.94
UTMD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3048000.00
UTMD income_statement (quarterly, 2025-06-30) — EBIT: 3196000.00
UTMD income_statement (quarterly, 2025-06-30) — EBITDA: 3954000.00
UTMD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 520000.00
UTMD cash_flow (quarterly, 2025-06-30) — End Cash Position: 82179000.00
UTMD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4488000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Finished Goods: 971000.00
UTMD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2822000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -9362000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Goodwill: 14193000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 16170000.00
UTMD income_statement (quarterly, 2025-06-30) — Gross Profit: 5595000.00
UTMD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 2281000.00
UTMD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
UTMD balance_sheet (quarterly, 2025-06-30) — Inventory: 8233000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 117533000.00
UTMD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -51000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 256000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 256000.00
UTMD cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -3487000.00
UTMD income_statement (quarterly, 2025-06-30) — Net Income: 3048000.00
UTMD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3048000.00
UTMD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3048000.00
UTMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3048000.00
UTMD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3048000.00
UTMD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 3048000.00
UTMD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3048000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Net PPE: 10257000.00
UTMD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 184000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 101363000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 759000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 759000.00
UTMD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3954000.00
UTMD income_statement (quarterly, 2025-06-30) — Normalized Income: 3048000.00
UTMD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2873000.00
UTMD income_statement (quarterly, 2025-06-30) — Operating Income: 3196000.00
UTMD income_statement (quarterly, 2025-06-30) — Operating Revenue: 9953000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3215901.00
UTMD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 331000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -9362000.00
UTMD income_statement (quarterly, 2025-06-30) — Other Income Expense: 640000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1977000.00
UTMD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 640000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Payables: 737000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2254000.00
UTMD income_statement (quarterly, 2025-06-30) — Pretax Income: 3836000.00
UTMD cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
UTMD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 2000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5855000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Receivables: 3632000.00
UTMD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4358000.00
UTMD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 758000.00
UTMD cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -3487000.00
UTMD income_statement (quarterly, 2025-06-30) — Research And Development: 135000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 126863000.00
UTMD cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
UTMD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2264000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Share Issued: 3215901.00
UTMD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 86000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 117533000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 101363000.00
UTMD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
UTMD income_statement (quarterly, 2025-06-30) — Tax Provision: 788000.00
UTMD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UTMD balance_sheet (quarterly, 2025-06-30) — Total Assets: 120802000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 117533000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Total Debt: 256000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 117533000.00
UTMD income_statement (quarterly, 2025-06-30) — Total Expenses: 6757000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3269000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26427000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1015000.00
UTMD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3196000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Work In Process: 1407000.00
UTMD balance_sheet (quarterly, 2025-06-30) — Working Capital: 92121000.00
UTMD income_statement (quarterly, 2025-09-30) — +Operating Expense: 2993000.00
UTMD income_statement (quarterly, 2025-09-30) — +Total Revenue: 9812000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 768000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3725000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
UTMD cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 545000.00
UTMD cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 545000.00
UTMD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3208537.00
UTMD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.82
UTMD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 82179000.00
UTMD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -27000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 241000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 32000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 84267000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 84267000.00
UTMD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -988000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 84267000.00
UTMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1641000.00
UTMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -27000.00
UTMD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3878000.00
UTMD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 32000.00
UTMD cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 729000.00
UTMD cash_flow (quarterly, 2025-09-30) — Change In Inventory: 101000.00
UTMD cash_flow (quarterly, 2025-09-30) — Change In Payable: 32000.00
UTMD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 761000.00
UTMD cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -93000.00
UTMD cash_flow (quarterly, 2025-09-30) — Change In Receivables: -506000.00
UTMD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 263000.00
UTMD cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2210000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Common Stock: 32000.00
UTMD cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -988000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 118252000.00
UTMD cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -653000.00
UTMD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4208000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2243000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Current Assets: 96532000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3011000.00
UTMD cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -281000.00
UTMD cash_flow (quarterly, 2025-09-30) — Deferred Tax: -281000.00
UTMD cash_flow (quarterly, 2025-09-30) — Depreciation: 224000.00
UTMD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 769000.00
UTMD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 769000.00
UTMD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3208537.00
UTMD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.82
UTMD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2631000.00
UTMD income_statement (quarterly, 2025-09-30) — EBIT: 2611000.00
UTMD income_statement (quarterly, 2025-09-30) — EBITDA: 3380000.00
UTMD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -122000.00
UTMD cash_flow (quarterly, 2025-09-30) — End Cash Position: 84267000.00
UTMD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1641000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1224000.00
UTMD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 3851000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -9738000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Goodwill: 14051000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15443000.00
UTMD income_statement (quarterly, 2025-09-30) — Gross Profit: 5604000.00
UTMD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 525000.00
UTMD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
UTMD balance_sheet (quarterly, 2025-09-30) — Inventory: 8118000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 118252000.00
UTMD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -27000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 241000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 241000.00
UTMD cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -653000.00
UTMD income_statement (quarterly, 2025-09-30) — Net Income: 2631000.00
UTMD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2631000.00
UTMD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2631000.00
UTMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2631000.00
UTMD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2631000.00
UTMD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2631000.00
UTMD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2631000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Net PPE: 10000000.00
UTMD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -262000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 102809000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 471000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 471000.00
UTMD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3380000.00
UTMD income_statement (quarterly, 2025-09-30) — Normalized Income: 2631000.00
UTMD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 3878000.00
UTMD income_statement (quarterly, 2025-09-30) — Operating Income: 2611000.00
UTMD income_statement (quarterly, 2025-09-30) — Operating Revenue: 9812000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 3204172.00
UTMD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 422000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -9738000.00
UTMD income_statement (quarterly, 2025-09-30) — Other Income Expense: 698000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1392000.00
UTMD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 698000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Payables: 768000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3011000.00
UTMD income_statement (quarterly, 2025-09-30) — Pretax Income: 3309000.00
UTMD cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
UTMD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 402000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Raw Materials: 5288000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Receivables: 3725000.00
UTMD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4208000.00
UTMD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 769000.00
UTMD cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -653000.00
UTMD income_statement (quarterly, 2025-09-30) — Research And Development: 167000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 127958000.00
UTMD cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
UTMD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2826000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Share Issued: 3204172.00
UTMD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 94000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 118252000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 102809000.00
UTMD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
UTMD income_statement (quarterly, 2025-09-30) — Tax Provision: 678000.00
UTMD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UTMD balance_sheet (quarterly, 2025-09-30) — Total Assets: 121975000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 118252000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Total Debt: 241000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 118252000.00
UTMD income_statement (quarterly, 2025-09-30) — Total Expenses: 7201000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 3723000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 25443000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 712000.00
UTMD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2611000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Work In Process: 1606000.00
UTMD balance_sheet (quarterly, 2025-09-30) — Working Capital: 93521000.00
UTMD income_statement (annual, 2025-12-31) — +Operating Expense: 10599000.00
UTMD income_statement (quarterly, 2025-12-31) — +Operating Expense: 2823000.00
UTMD income_statement (annual, 2025-12-31) — +Total Revenue: 38520000.00
UTMD income_statement (quarterly, 2025-12-31) — +Total Revenue: 9045000.00
UTMD balance_sheet (annual, 2025-12-31) — Accounts Payable: 911000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 911000.00
UTMD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4035000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4035000.00
UTMD balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 2000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 2000.00
UTMD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -25339000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -25339000.00
UTMD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
UTMD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
UTMD cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 2126000.00
UTMD cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 533000.00
UTMD cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 2126000.00
UTMD cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 533000.00
UTMD income_statement (annual, 2025-12-31) — Basic Average Shares: 3186221.00
UTMD income_statement (quarterly, 2025-12-31) — Basic Average Shares: 3186221.00
UTMD income_statement (annual, 2025-12-31) — Basic EPS: 3.54
UTMD income_statement (quarterly, 2025-12-31) — Basic EPS: 0.81
UTMD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 82976000.00
UTMD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 84267000.00
UTMD balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 14385000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 14385000.00
UTMD cash_flow (annual, 2025-12-31) — Capital Expenditure: -371000.00
UTMD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -109000.00
UTMD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -371000.00
UTMD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 225000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 225000.00
UTMD balance_sheet (annual, 2025-12-31) — Capital Stock: 32000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32000.00
UTMD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 85756000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 85756000.00
UTMD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 85756000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 85756000.00
UTMD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3983000.00
UTMD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -977000.00
UTMD balance_sheet (annual, 2025-12-31) — Cash Financial: 85756000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 85756000.00
UTMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -12338000.00
UTMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1971000.00
UTMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -371000.00
UTMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -109000.00
UTMD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 14692000.00
UTMD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3477000.00
UTMD cash_flow (annual, 2025-12-31) — Change In Account Payable: 211000.00
UTMD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 142000.00
UTMD cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1368000.00
UTMD cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -566000.00
UTMD cash_flow (annual, 2025-12-31) — Change In Inventory: 1195000.00
UTMD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 186000.00
UTMD cash_flow (annual, 2025-12-31) — Change In Payable: 211000.00
UTMD cash_flow (quarterly, 2025-12-31) — Change In Payable: 142000.00
UTMD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1157000.00
UTMD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -424000.00
UTMD cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -54000.00
UTMD cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -106000.00
UTMD cash_flow (annual, 2025-12-31) — Change In Receivables: 333000.00
UTMD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 430000.00
UTMD cash_flow (annual, 2025-12-31) — Change In Working Capital: 317000.00
UTMD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 86000.00
UTMD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 338000.00
UTMD cash_flow (annual, 2025-12-31) — Changes In Cash: 1983000.00
UTMD cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1397000.00
UTMD balance_sheet (annual, 2025-12-31) — Common Stock: 32000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Common Stock: 32000.00
UTMD cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3983000.00
UTMD cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -977000.00
UTMD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 119268000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 119268000.00
UTMD cash_flow (annual, 2025-12-31) — Common Stock Payments: -8355000.00
UTMD cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -994000.00
UTMD balance_sheet (annual, 2025-12-31) — Construction In Progress: 110000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 110000.00
UTMD income_statement (annual, 2025-12-31) — Cost Of Revenue: 16519000.00
UTMD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3781000.00
UTMD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2528000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2528000.00
UTMD balance_sheet (annual, 2025-12-31) — Current Assets: 97742000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Current Assets: 97742000.00
UTMD balance_sheet (annual, 2025-12-31) — Current Liabilities: 2598000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2598000.00
UTMD balance_sheet (annual, 2025-12-31) — Current Provisions: 68000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Current Provisions: 68000.00
UTMD cash_flow (annual, 2025-12-31) — Deferred Income Tax: -659000.00
UTMD cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -18000.00
UTMD cash_flow (annual, 2025-12-31) — Deferred Tax: -659000.00
UTMD cash_flow (quarterly, 2025-12-31) — Deferred Tax: -18000.00
UTMD cash_flow (annual, 2025-12-31) — Depreciation: 882000.00
UTMD cash_flow (quarterly, 2025-12-31) — Depreciation: 227000.00
UTMD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3008000.00
UTMD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 760000.00
UTMD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3008000.00
UTMD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 760000.00
UTMD income_statement (annual, 2025-12-31) — Diluted Average Shares: 3240000.00
UTMD income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 3198000.00
UTMD income_statement (annual, 2025-12-31) — Diluted EPS: 3.48
UTMD income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.80
UTMD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11286000.00
UTMD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2566000.00
UTMD income_statement (annual, 2025-12-31) — EBIT: 11402000.00
UTMD income_statement (quarterly, 2025-12-31) — EBIT: 2441000.00
UTMD income_statement (annual, 2025-12-31) — EBITDA: 14410000.00
UTMD income_statement (quarterly, 2025-12-31) — EBITDA: 3201000.00
UTMD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 797000.00
UTMD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 92000.00
UTMD cash_flow (annual, 2025-12-31) — End Cash Position: 85756000.00
UTMD cash_flow (quarterly, 2025-12-31) — End Cash Position: 85756000.00
UTMD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12338000.00
UTMD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -1971000.00
UTMD balance_sheet (annual, 2025-12-31) — Finished Goods: 1223000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1223000.00
UTMD cash_flow (annual, 2025-12-31) — Free Cash Flow: 14321000.00
UTMD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3368000.00
UTMD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2808000.00
UTMD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9416000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9416000.00
UTMD income_statement (annual, 2025-12-31) — General And Administrative Expense: 7880000.00
UTMD balance_sheet (annual, 2025-12-31) — Goodwill: 14052000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Goodwill: 14052000.00
UTMD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 14892000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 14892000.00
UTMD balance_sheet (annual, 2025-12-31) — Gross PPE: 35247000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 35247000.00
UTMD income_statement (annual, 2025-12-31) — Gross Profit: 22001000.00
UTMD income_statement (quarterly, 2025-12-31) — Gross Profit: 5264000.00
UTMD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4003000.00
UTMD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1151000.00
UTMD balance_sheet (annual, 2025-12-31) — Income Tax Payable: -909000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: -909000.00
UTMD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
UTMD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
UTMD balance_sheet (annual, 2025-12-31) — Inventory: 7935000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Inventory: 7935000.00
UTMD balance_sheet (annual, 2025-12-31) — Invested Capital: 119268000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119268000.00
UTMD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -371000.00
UTMD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -109000.00
UTMD balance_sheet (annual, 2025-12-31) — Land And Improvements: 1697000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1697000.00
UTMD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 225000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 225000.00
UTMD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 225000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 225000.00
UTMD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 19055000.00
UTMD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 19055000.00
UTMD cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -8355000.00
UTMD cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -994000.00