speb/financial-data huggingface dataset:
ULBI balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2820000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Goodwill: 45406000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 69245000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 32741000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 111149000.00
ULBI income_statement (quarterly, 2025-06-30) — Gross Profit: 11601000.00
ULBI income_statement (quarterly, 2025-06-30) — Interest Expense: 992000.00
ULBI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 992000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Inventory: 50575000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 189396000.00
ULBI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1100000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 4693000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 47510000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 47510000.00
ULBI cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2688000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 73210000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Minority Interest: 197000.00
ULBI income_statement (quarterly, 2025-06-30) — Minority Interests: 9000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Net Debt: 40007000.00
ULBI income_statement (quarterly, 2025-06-30) — Net Income: 879000.00
ULBI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 879000.00
ULBI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 870000.00
ULBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 879000.00
ULBI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 879000.00
ULBI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 870000.00
ULBI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 870000.00
ULBI income_statement (quarterly, 2025-06-30) — Net Interest Income: -992000.00
ULBI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2688000.00
ULBI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2688000.00
ULBI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -992000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Net PPE: 40614000.00
ULBI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1100000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 69203000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 7688000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1400000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 7688000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1400000.00
ULBI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 3523000.00
ULBI income_statement (quarterly, 2025-06-30) — Normalized Income: 879000.00
ULBI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 5935000.00
ULBI income_statement (quarterly, 2025-06-30) — Operating Income: 2256000.00
ULBI income_statement (quarterly, 2025-06-30) — Operating Revenue: 48561000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16642332.00
ULBI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5165000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2820000.00
ULBI income_statement (quarterly, 2025-06-30) — Other Income Expense: -151000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 23839000.00
ULBI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 68000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4411000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3508000.00
ULBI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -151000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Payables: 15029000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 23786000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2674000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ULBI income_statement (quarterly, 2025-06-30) — Pretax Income: 1113000.00
ULBI cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 61000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ULBI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1100000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 35502000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Receivables: 32322000.00
ULBI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 36960000.00
ULBI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1418000.00
ULBI cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2688000.00
ULBI income_statement (quarterly, 2025-06-30) — Research And Development: 2318000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -31698000.00
ULBI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7027000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Share Issued: 21078446.00
ULBI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 235000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 138448000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 69203000.00
ULBI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ULBI income_statement (quarterly, 2025-06-30) — Tax Provision: 243000.00
ULBI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
ULBI balance_sheet (quarterly, 2025-06-30) — Total Assets: 220961000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 185958000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Total Debt: 50948000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 138645000.00
ULBI income_statement (quarterly, 2025-06-30) — Total Expenses: 46305000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 82316000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 121958000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 52418000.00
ULBI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2256000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 4436114.00
ULBI balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21492000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Work In Process: 5639000.00
ULBI balance_sheet (quarterly, 2025-06-30) — Working Capital: 69105000.00
ULBI income_statement (quarterly, 2025-09-30) — +Operating Expense: 10570000.00
ULBI income_statement (quarterly, 2025-09-30) — +Total Revenue: 43371000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 14164000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 30929000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -71469000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 192622000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -418000.00
ULBI cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 411000.00
ULBI cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 411000.00
ULBI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16646000.00
ULBI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
ULBI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10941000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 30162000.00
ULBI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -995000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2109000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9260000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9260000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 9260000.00
ULBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -651000.00
ULBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -991000.00
ULBI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 198000.00
ULBI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 3344000.00
ULBI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2229000.00
ULBI cash_flow (quarterly, 2025-09-30) — Change In Payable: 3344000.00
ULBI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3344000.00
ULBI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -2173000.00
ULBI cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1267000.00
ULBI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 209000.00
ULBI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1267000.00
ULBI cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1444000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Common Stock: 2109000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 137263000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3578000.00
ULBI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 33752000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12818000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Current Assets: 100619000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Current Debt: 3781000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3781000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 33698000.00
ULBI cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -485000.00
ULBI cash_flow (quarterly, 2025-09-30) — Deferred Tax: -485000.00
ULBI cash_flow (quarterly, 2025-09-30) — Depreciation: 1008000.00
ULBI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1419000.00
ULBI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1419000.00
ULBI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 16646000.00
ULBI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.07
ULBI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1220000.00
ULBI income_statement (quarterly, 2025-09-30) — EBIT: -759000.00
ULBI income_statement (quarterly, 2025-09-30) — EBITDA: 660000.00
ULBI cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -237000.00
ULBI cash_flow (quarterly, 2025-09-30) — End Cash Position: 9260000.00
ULBI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -651000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 10937000.00
ULBI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -797000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3058000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Goodwill: 45336000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 68743000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 31347000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 112005000.00
ULBI income_statement (quarterly, 2025-09-30) — Gross Profit: 9619000.00
ULBI income_statement (quarterly, 2025-09-30) — Interest Expense: 992000.00
ULBI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 992000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Inventory: 52747000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 187562000.00
ULBI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -991000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 4693000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 46518000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 46518000.00
ULBI cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -688000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 73572000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Minority Interest: 170000.00
ULBI income_statement (quarterly, 2025-09-30) — Minority Interests: 27000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Net Debt: 41039000.00
ULBI income_statement (quarterly, 2025-09-30) — Net Income: -1220000.00
ULBI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1220000.00
ULBI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1247000.00
ULBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1220000.00
ULBI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1220000.00
ULBI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1247000.00
ULBI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1247000.00
ULBI income_statement (quarterly, 2025-09-30) — Net Interest Income: -992000.00
ULBI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -688000.00
ULBI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -688000.00
ULBI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -992000.00
ULBI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
ULBI balance_sheet (quarterly, 2025-09-30) — Net PPE: 40536000.00
ULBI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -991000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 68520000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8212000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1358000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8212000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1358000.00
ULBI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 660000.00
ULBI income_statement (quarterly, 2025-09-30) — Normalized Income: -1220000.00
ULBI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 198000.00
ULBI income_statement (quarterly, 2025-09-30) — Operating Income: -951000.00
ULBI income_statement (quarterly, 2025-09-30) — Operating Revenue: 43371000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16648947.00
ULBI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 7683000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3058000.00
ULBI income_statement (quarterly, 2025-09-30) — Other Income Expense: 192000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23407000.00
ULBI cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 66000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4136000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3239000.00
ULBI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 192000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Payables: 14164000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26982000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2935000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ULBI income_statement (quarterly, 2025-09-30) — Pretax Income: -1751000.00
ULBI cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 37000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ULBI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -995000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 38242000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Receivables: 30929000.00
ULBI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 33752000.00
ULBI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1419000.00
ULBI cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -688000.00
ULBI income_statement (quarterly, 2025-09-30) — Research And Development: 2855000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -32918000.00
ULBI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7715000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Share Issued: 21085061.00
ULBI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 236000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 137263000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 68520000.00
ULBI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ULBI income_statement (quarterly, 2025-09-30) — Tax Provision: -504000.00
ULBI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.29
ULBI balance_sheet (quarterly, 2025-09-30) — Total Assets: 222246000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 183781000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Total Debt: 50299000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 137433000.00
ULBI income_statement (quarterly, 2025-09-30) — Total Expenses: 44322000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 84813000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 121627000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 51115000.00
ULBI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -951000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 4436114.00
ULBI balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 21492000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Work In Process: 3568000.00
ULBI balance_sheet (quarterly, 2025-09-30) — Working Capital: 66921000.00
ULBI income_statement (annual, 2025-12-31) — +Operating Expense: 39742000.00
ULBI income_statement (quarterly, 2025-12-31) — +Operating Expense: 10481000.00
ULBI income_statement (annual, 2025-12-31) — +Total Revenue: 191159000.00
ULBI income_statement (quarterly, 2025-12-31) — +Total Revenue: 48481000.00
ULBI balance_sheet (annual, 2025-12-31) — Accounts Payable: 17423000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 17423000.00
ULBI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 33948000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 33948000.00
ULBI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72519000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72519000.00
ULBI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 192859000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 192859000.00
ULBI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -457000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -457000.00
ULBI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1518000.00
ULBI cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 292000.00
ULBI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1518000.00
ULBI cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 292000.00
ULBI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 12181000.00
ULBI income_statement (annual, 2025-12-31) — Basic Average Shares: 16642000.00
ULBI income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16654000.00
ULBI income_statement (annual, 2025-12-31) — Basic EPS: -0.35
ULBI income_statement (quarterly, 2025-12-31) — Basic EPS: -0.45
ULBI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6854000.00
ULBI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9260000.00
ULBI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 30179000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 30179000.00
ULBI cash_flow (annual, 2025-12-31) — Capital Expenditure: -3872000.00
ULBI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -882000.00
ULBI balance_sheet (annual, 2025-12-31) — Capital Stock: 2109000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2109000.00
ULBI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9345000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9345000.00
ULBI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9345000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9345000.00
ULBI balance_sheet (annual, 2025-12-31) — Cash Financial: 9345000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9345000.00
ULBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4676000.00
ULBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -687000.00
ULBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3872000.00
ULBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -886000.00
ULBI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 10990000.00
ULBI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1489000.00
ULBI cash_flow (annual, 2025-12-31) — Change In Account Payable: 5784000.00
ULBI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2840000.00
ULBI cash_flow (annual, 2025-12-31) — Change In Inventory: -2345000.00
ULBI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1218000.00
ULBI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -170000.00
ULBI cash_flow (annual, 2025-12-31) — Change In Payable: 5784000.00
ULBI cash_flow (quarterly, 2025-12-31) — Change In Payable: 2840000.00
ULBI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5784000.00
ULBI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2840000.00
ULBI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1687000.00
ULBI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -717000.00
ULBI cash_flow (annual, 2025-12-31) — Change In Receivables: -4354000.00
ULBI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2919000.00
ULBI cash_flow (annual, 2025-12-31) — Change In Working Capital: 602000.00
ULBI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2184000.00
ULBI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4354000.00
ULBI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2919000.00
ULBI cash_flow (annual, 2025-12-31) — Changes In Cash: 2442000.00
ULBI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -84000.00
ULBI balance_sheet (annual, 2025-12-31) — Common Stock: 2109000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2109000.00
ULBI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 129995000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 129995000.00
ULBI balance_sheet (annual, 2025-12-31) — Construction In Progress: 3129000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 3129000.00
ULBI income_statement (annual, 2025-12-31) — Cost Of Revenue: 145138000.00
ULBI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 36425000.00
ULBI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13031000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 13031000.00
ULBI balance_sheet (annual, 2025-12-31) — Current Assets: 105801000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Current Assets: 105801000.00
ULBI balance_sheet (annual, 2025-12-31) — Current Debt: 4125000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Current Debt: 4125000.00
ULBI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4125000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4125000.00
ULBI balance_sheet (annual, 2025-12-31) — Current Liabilities: 37333000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 37333000.00
ULBI cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2541000.00
ULBI cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2665000.00
ULBI cash_flow (annual, 2025-12-31) — Deferred Tax: -2541000.00
ULBI cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2665000.00
ULBI cash_flow (annual, 2025-12-31) — Depreciation: 3981000.00
ULBI cash_flow (quarterly, 2025-12-31) — Depreciation: 1015000.00
ULBI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5499000.00
ULBI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1307000.00
ULBI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5499000.00
ULBI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1307000.00
ULBI income_statement (annual, 2025-12-31) — Diluted Average Shares: 16642000.00
ULBI income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16654000.00
ULBI income_statement (annual, 2025-12-31) — Diluted EPS: -0.35
ULBI income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.45
ULBI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5898000.00
ULBI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7422000.00
ULBI income_statement (annual, 2025-12-31) — EBIT: -4445000.00
ULBI income_statement (quarterly, 2025-12-31) — EBIT: -9269000.00
ULBI income_statement (annual, 2025-12-31) — EBITDA: 1054000.00
ULBI income_statement (quarterly, 2025-12-31) — EBITDA: -7962000.00
ULBI cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 49000.00
ULBI cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 169000.00
ULBI cash_flow (annual, 2025-12-31) — End Cash Position: 9345000.00
ULBI cash_flow (quarterly, 2025-12-31) — End Cash Position: 9345000.00
ULBI cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4676000.00
ULBI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -687000.00
ULBI balance_sheet (annual, 2025-12-31) — Finished Goods: 7813000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7813000.00
ULBI cash_flow (annual, 2025-12-31) — Free Cash Flow: 7118000.00
ULBI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 607000.00
ULBI balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3141000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3141000.00
ULBI balance_sheet (annual, 2025-12-31) — Goodwill: 45376000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Goodwill: 45376000.00
ULBI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 56309000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 56309000.00
ULBI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34405000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34405000.00
ULBI balance_sheet (annual, 2025-12-31) — Gross PPE: 112916000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 112916000.00
ULBI income_statement (annual, 2025-12-31) — Gross Profit: 46021000.00
ULBI income_statement (quarterly, 2025-12-31) — Gross Profit: 12056000.00
ULBI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12181000.00
ULBI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 147000.00
ULBI income_statement (annual, 2025-12-31) — Interest Expense: 3953000.00
ULBI income_statement (quarterly, 2025-12-31) — Interest Expense: 937000.00
ULBI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3953000.00
ULBI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 937000.00
ULBI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 3689000.00
ULBI balance_sheet (annual, 2025-12-31) — Inventory: 54008000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Inventory: 54008000.00
ULBI balance_sheet (annual, 2025-12-31) — Invested Capital: 179646000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 179646000.00
ULBI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3872000.00
ULBI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -886000.00
ULBI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ULBI balance_sheet (annual, 2025-12-31) — Land And Improvements: 4693000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 4693000.00
ULBI balance_sheet (annual, 2025-12-31) — Long Term Debt: 45526000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 45526000.00
ULBI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45526000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45526000.00
ULBI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ULBI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4750000.00
ULBI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -687000.00
ULBI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 74915000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 74915000.00
ULBI balance_sheet (annual, 2025-12-31) — Minority Interest: 139000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Minority Interest: 139000.00
ULBI income_statement (annual, 2025-12-31) — Minority Interests: 53000.00
ULBI income_statement (quarterly, 2025-12-31) — Minority Interests: 31000.00
ULBI cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ULBI balance_sheet (annual, 2025-12-31) — Net Debt: 40306000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Net Debt: 40306000.00
ULBI income_statement (annual, 2025-12-31) — Net Income: -5898000.00
ULBI income_statement (quarterly, 2025-12-31) — Net Income: -7422000.00
ULBI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5898000.00
ULBI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7422000.00
ULBI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5951000.00
ULBI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7453000.00
ULBI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5898000.00
ULBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7422000.00
ULBI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5898000.00
ULBI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7422000.00
ULBI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5951000.00
ULBI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7453000.00
ULBI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5951000.00
ULBI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7453000.00
ULBI income_statement (annual, 2025-12-31) — Net Interest Income: -3953000.00
ULBI income_statement (quarterly, 2025-12-31) — Net Interest Income: -937000.00
ULBI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4750000.00
ULBI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -687000.00
ULBI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4750000.00
ULBI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -687000.00
ULBI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3953000.00
ULBI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -937000.00
ULBI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -24000.00
ULBI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
ULBI balance_sheet (annual, 2025-12-31) — Net PPE: 40397000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Net PPE: 40397000.00
ULBI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -3872000.00
ULBI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -886000.00
ULBI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 73686000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 73686000.00
ULBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 10494000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10494000.00
ULBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1000000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1000000.00
ULBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 10494000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10494000.00
ULBI balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
ULBI income_statement (annual, 2025-12-31) — Normalized EBITDA: 13235000.00
ULBI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7962000.00
ULBI income_statement (annual, 2025-12-31) — Normalized Income: 2738329.00
ULBI income_statement (quarterly, 2025-12-31) — Normalized Income: -7422000.00
ULBI cash_flow (annual, 2025-12-31) — Operating Cash Flow: 10990000.00
ULBI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1489000.00
ULBI income_statement (annual, 2025-12-31) — Operating Income: 6279000.00
ULBI income_statement (quarterly, 2025-12-31) — Operating Income: 1575000.00
ULBI income_statement (annual, 2025-12-31) — Operating Revenue: 191159000.00
ULBI income_statement (quarterly, 2025-12-31) — Operating Revenue: 48481000.00
ULBI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16656503.00
ULBI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16656503.00
ULBI balance_sheet (annual, 2025-12-31) — Other Current Assets: 8500000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8500000.00
ULBI balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3141000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3141000.00
ULBI income_statement (annual, 2025-12-31) — Other Income Expense: -10724000.00
ULBI income_statement (quarterly, 2025-12-31) — Other Income Expense: -10844000.00
ULBI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 10933000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 10933000.00
ULBI cash_flow (annual, 2025-12-31) — Other Non Cash Items: 265000.00
ULBI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 66000.00
ULBI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3911000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3911000.00
ULBI balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2919000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2919000.00
ULBI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1457000.00
ULBI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1337000.00
ULBI balance_sheet (annual, 2025-12-31) — Payables: 17423000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Payables: 17423000.00
ULBI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 30454000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 30454000.00
ULBI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2754000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2754000.00
ULBI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ULBI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ULBI income_statement (annual, 2025-12-31) — Pretax Income: -8398000.00
ULBI income_statement (quarterly, 2025-12-31) — Pretax Income: -10206000.00
ULBI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 98000.00
ULBI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ULBI balance_sheet (annual, 2025-12-31) — Properties: 0.00
ULBI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ULBI cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ULBI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -3872000.00
ULBI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -882000.00
ULBI balance_sheet (annual, 2025-12-31) — Raw Materials: 42150000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 42150000.00
ULBI balance_sheet (annual, 2025-12-31) — Receivables: 33948000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Receivables: 33948000.00
ULBI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 145138000.00
ULBI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 36425000.00
ULBI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5499000.00
ULBI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1307000.00
ULBI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4750000.00
ULBI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -687000.00
ULBI income_statement (annual, 2025-12-31) — Research And Development: 10398000.00
ULBI income_statement (quarterly, 2025-12-31) — Research And Development: 2821000.00
ULBI balance_sheet (annual, 2025-12-31) — Retained Earnings: -40340000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -40340000.00
ULBI income_statement (annual, 2025-12-31) — Selling General And Administration: 29344000.00
ULBI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7660000.00
ULBI balance_sheet (annual, 2025-12-31) — Share Issued: 21092617.00
ULBI balance_sheet (quarterly, 2025-12-31) — Share Issued: 21092617.00
ULBI income_statement (annual, 2025-12-31) — Special Income Charges: -12181000.00
ULBI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 935000.00
ULBI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 237000.00
ULBI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 129995000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 129995000.00
ULBI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 73686000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 73686000.00
ULBI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3544671.00
ULBI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ULBI income_statement (annual, 2025-12-31) — Tax Provision: -2447000.00
ULBI income_statement (quarterly, 2025-12-31) — Tax Provision: -2753000.00
ULBI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
ULBI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
ULBI balance_sheet (annual, 2025-12-31) — Total Assets: 216912000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Total Assets: 216912000.00
ULBI balance_sheet (annual, 2025-12-31) — Total Capitalization: 175521000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 175521000.00
ULBI balance_sheet (annual, 2025-12-31) — Total Debt: 49651000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Total Debt: 49651000.00
ULBI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 130134000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 130134000.00
ULBI income_statement (annual, 2025-12-31) — Total Expenses: 184880000.00
ULBI income_statement (quarterly, 2025-12-31) — Total Expenses: 46906000.00
ULBI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 86778000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 86778000.00
ULBI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 111111000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 111111000.00
ULBI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49445000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 49445000.00
ULBI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5902000.00
ULBI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -10606000.00
ULBI income_statement (annual, 2025-12-31) — Total Unusual Items: -12181000.00
ULBI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12181000.00
ULBI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 4436114.00
ULBI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4436114.00
ULBI balance_sheet (annual, 2025-12-31) — Treasury Stock: 21492000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 21492000.00
ULBI balance_sheet (annual, 2025-12-31) — Work In Process: 4045000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Work In Process: 4045000.00
ULBI balance_sheet (annual, 2025-12-31) — Working Capital: 68468000.00
ULBI balance_sheet (quarterly, 2025-12-31) — Working Capital: 68468000.00
ULBI income_statement (quarterly, 2026-03-31) — +Operating Expense: 10325000.00
ULBI income_statement (quarterly, 2026-03-31) — +Total Revenue: 47445000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 24058000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 34428000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -73637000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 192858000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -461000.00
ULBI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 267000.00
ULBI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 267000.00
ULBI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16657000.00
ULBI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
ULBI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9345000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 30382000.00
ULBI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -770000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2109000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8890000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8890000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8890000.00
ULBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2063000.00
ULBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -770000.00
ULBI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2256000.00
ULBI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 6249000.00
ULBI cash_flow (quarterly, 2026-03-31) — Change In Inventory: -3311000.00
ULBI cash_flow (quarterly, 2026-03-31) — Change In Payable: 6249000.00
ULBI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 6249000.00
ULBI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -740000.00
ULBI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -529000.00
ULBI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1669000.00
ULBI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -529000.00
ULBI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -577000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2109000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 129626000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 2627000.00
ULBI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 37335000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 12703000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Current Assets: 110103000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Current Debt: 3438000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3438000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 43053000.00
ULBI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -328000.00
ULBI cash_flow (quarterly, 2026-03-31) — Deferred Tax: -328000.00
ULBI cash_flow (quarterly, 2026-03-31) — Depreciation: 1054000.00
ULBI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1321000.00
ULBI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1321000.00
ULBI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16657000.00
ULBI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
ULBI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -451000.00
ULBI income_statement (quarterly, 2026-03-31) — EBIT: 205000.00
ULBI income_statement (quarterly, 2026-03-31) — EBITDA: 1526000.00
ULBI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 122000.00
ULBI cash_flow (quarterly, 2026-03-31) — End Cash Position: 8890000.00
ULBI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2063000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 6600000.00
ULBI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1486000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3058000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Goodwill: 45329000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 55980000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 34889000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 113754000.00
ULBI income_statement (quarterly, 2026-03-31) — Gross Profit: 10110000.00
ULBI income_statement (quarterly, 2026-03-31) — Interest Expense: 868000.00
ULBI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 868000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Inventory: 57286000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 177254000.00
ULBI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -770000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 4693000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 44190000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 44190000.00
ULBI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2063000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 76052000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 119000.00
ULBI income_statement (quarterly, 2026-03-31) — Minority Interests: 20000.00
ULBI balance_sheet (quarterly, 2026-03-31) — Net Debt: 38738000.00
ULBI income_statement (quarterly, 2026-03-31) — Net Income: -451000.00
ULBI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -451000.00
ULBI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -471000.00
ULBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -451000.00
ULBI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -451000.00
ULBI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -471000.00
ULBI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -471000.00
ULBI income_statement (quarterly, 2026-03-31) — Net Interest Income: -868000.00
ULBI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2063000.00
ULBI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2063000.00
ULBI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -868000.00