Financial insights of ULY

MyFinsight

For the quarter ending 2025-09-30, ULY made $32,943K in revenue. -$5,179K in net income. Net profit margin of -15.72%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Revenue	32,943	31,687	31,272	36,246
Cost of revenue (excluding depreciation and amortization)	24,832	23,754	23,283	28,481
Gross profit	8,111	7,933	7,989	7,765
Research and development	1,786	1,682	1,968	3,069
Sales and marketing	719	692	703	1,518
Operations and support	2,504	2,339	2,411	2,997
General and administrative	3,667	4,294	4,368	4,942
Depreciation and amortization	1,204	1,079	986	1,130
Total operating expenses	9,880	10,086	10,436	13,656
Interest income	-	-	20	237
Operating loss	-1,769	-2,153	-2,447	-5,891
Change in fair value of derivative liability	-	-246	37	-
Interest expense	3,448	3,290	3,297	3,210
Change in fair value of contingent purchase consideration	-168	92	-77	-661
Loss on divestiture	-	-	-	-3,290
Income (loss) from equity method investment	-70	135	150	-
Other income (expense), net	-60	40	-5	880
Total other expense, net	-3,410	-3,453	-3,018	-4,722
Loss before income taxes	-5,179	-5,606	-5,465	-10,613
Provision for income taxes	-	6	19	-
Net loss attributable to common stockholders	-5,179	-5,612	-5,484	-10,613
Foreign currency translation adjustments	-	-	-	532
Unrealized gains on marketable securities	-	-	-	-88
Other comprehensive income	-	-	-	444
Comprehensive loss	-5,179	-5,612	-5,484	-10,169

Basic	-3.63	-4.5	-4.69	-0.79
Earnings per share, diluted, total	-3.63	-4.5	-4.69	-0.79
Weighted average number of shares outstanding, basic, total	1,428,553	1,246,529	1,169,354	13,425,851
Weighted average number of shares outstanding, diluted, total	1,428,553	1,246,529	1,169,354	13,425,851