Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $16.72M | $8.10M | $11.20M | $4.90M | $2.13M |
| Total Operating Revenue | $16.72M | $8.10M | $11.20M | $4.90M | $2.13M |
| Cost of Revenue | $10.92M | $5.44M | $7.29M | $3.12M | $1.29M |
| Gross Profit | $5.80M | $2.65M | $3.91M | $1.77M | $840,388.00 |
| Operating Expense | $13.64M | $9.91M | $29.06M | $11.51M | $5.80M |
| Selling and Admin Expenses | $11.59M | $7.81M | $25.48M | $9.45M | $5.10M |
| -Selling & Marketing Expense | $790,012.00 | $580,039.00 | $1.58M | $698,202.00 | $373,539.00 |
| -General & Admin Expense | $10.80M | $7.23M | $23.90M | $8.75M | $4.73M |
| Research & Development | $430,759.00 | $91,143.00 | $202,585.00 | $92,583.00 | $39,369.00 |
| Depreciation & Amortization & Depletion | $75,324.00 | $64,813.00 | $141,267.00 | $77,632.00 | $22,449.00 |
| -Depreciation & Amortization | $75,324.00 | $64,813.00 | $141,267.00 | $77,632.00 | $22,449.00 |
| Other Operating Expenses | $1.54M | $1.95M | $3.23M | $1.89M | $636,705.00 |
| Operating Profit | -$7.83M | -$7.26M | -$25.15M | -$9.73M | -$4.96M |
| Net Non-Operating Interest Income (Expense) | $1.82M | $791,710.00 | $1.83M | $887,670.00 | $715,489.00 |
| Non-Operating Interest Income | $1.82M | $792,078.00 | $1.83M | $888,189.00 | $715,489.00 |
| Non-Operating Interest Expense | $281.00 | $368.00 | $519.00 | $519.00 | $0.00 |
| Other Income (Expense) | -$1.77M | $16.75M | $4.09M | -$1.76M | $5.85M |
| Gain on Sale of Security | -$1.62M | $16.75M | $4.09M | -$1.76M | $5.85M |
| Special Income (Charges) | -$153,000.00 | – | $0.00 | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $153,000.00 | – | – | – | – |
| Pretax Profit | -$7.78M | $10.28M | -$19.23M | -$10.60M | $1.60M |
| Net Profit | -$7.78M | $10.28M | -$19.19M | -$10.57M | $1.60M |
| Profit from Continuing Operations | -$7.78M | $10.28M | -$19.19M | -$10.57M | $1.60M |
| Net Income to Parent Company | -$7.78M | $10.28M | -$19.19M | -$10.57M | $1.60M |
| Net Income to Common Stockholders | -$7.78M | $10.28M | -$19.19M | -$10.57M | $1.60M |
| Basic EPS | -$0.16 | $0.22 | -$0.74 | -$0.36 | $0.05 |
| Diluted EPS | -$0.16 | $0.21 | -$0.74 | -$0.36 | $0.05 |
| Tax | – | $0.00 | -$36,252.00 | – | – |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $397.49M | $339.70M | $182.71M | $182.71M | $113.08M |
| Total Current Assets | $370.58M | $315.21M | $159.51M | $159.51M | $91.70M |
| Cash and Cash Equivalents & Short-Term Investments | $316.37M | $283.60M | $142.48M | $142.48M | $81.14M |
| -Cash and Cash Equivalents | $229.60M | $222.94M | $103.26M | $103.26M | $64.29M |
| -Short Term Investments | $86.77M | $60.66M | $39.21M | $39.21M | $16.85M |
| Receivables | $10.61M | $3.60M | $1.78M | $1.78M | $309,544.00 |
| -Accounts Receivable | $9.33M | $3.13M | $1.56M | $1.56M | $309,544.00 |
| -Due from Related Parties Current | $1.28M | $468,136.00 | $214,684.00 | $214,684.00 | – |
| Prepaid Assets | $21.68M | $14.18M | $9.94M | $9.94M | $7.12M |
| Inventory | $21.91M | $13.83M | $5.32M | $5.32M | $3.12M |
| Total Non-Current Assets | $26.92M | $24.50M | $23.20M | $23.20M | $21.37M |
| Net PPE | $5.80M | $6.20M | $4.84M | $4.84M | $3.00M |
| -Gross PPE | $5.94M | $6.28M | $4.88M | $4.88M | $3.19M |
| -Accumulated Depreciation | -$141,762.00 | -$78,813.00 | -$34,716.00 | -$34,716.00 | -$192,372.00 |
| Goodwill and Other Intangible Assets | $18.05M | $18.10M | $18.16M | $18.16M | $9.57M |
| -Goodwill | $15.60M | $15.60M | $15.60M | $15.60M | $7.40M |
| -Other Intangible Assets | $2.45M | $2.50M | $2.56M | $2.56M | $2.16M |
| Other Non-Current Assets | $3.07M | $198,734.00 | $197,785.00 | $197,785.00 | $8.73M |
| Total Liabilities | $9.45M | $8.07M | $7.77M | $7.77M | $7.06M |
| Total Current Liabilities | $6.89M | $2.46M | $2.60M | $2.60M | $5.93M |
| Short-Term Debt and Capital Lease Obligation | $735,521.00 | $714,139.00 | $456,429.00 | $456,429.00 | $247,957.00 |
| -Current Capital Lease Obligation | $735,521.00 | $714,139.00 | $456,429.00 | $456,429.00 | $247,957.00 |
| Current Deferred Liabilities | $286,056.00 | $672,568.00 | $638,125.00 | $638,125.00 | $1.52M |
| Other Current Liabilities | $3.00M | – | – | – | $3.00M |
| Total Non-Current Liabilities | $2.57M | $5.61M | $5.17M | $5.17M | $1.13M |
| Long Term Debt and Capital Lease Obligation | $2.42M | $2.61M | $2.17M | $2.17M | $1.04M |
| -Long Term Capital Lease Obligation | $2.42M | $2.61M | $2.17M | $2.17M | $1.04M |
| Non-Current Deferred Liabilities | $146,772.00 | $146,772.00 | $146,772.00 | $146,772.00 | $93,793.00 |
| Total Equity | $388.04M | $331.64M | $174.94M | $174.94M | $106.02M |
| Stockholders' Equity | $388.04M | $331.64M | $174.94M | $174.94M | $106.02M |
| Capital Stock | $499,568.00 | $477,938.00 | $377,596.00 | $377,596.00 | $315,688.00 |
| -Common Stock | $499,568.00 | $477,938.00 | $377,596.00 | $377,596.00 | $315,688.00 |
| Additional Paid-In Capital | $440.11M | $375.96M | $229.67M | $229.67M | $150.24M |
| Retained Earnings | -$52.61M | -$44.82M | -$55.11M | -$55.11M | -$44.54M |
| Gains/Losses Not Affecting Retained Earnings | $38,214.00 | $22,901.00 | $3,470.00 | $3,470.00 | $2,278.00 |
| Other Non-Current Liabilities | – | $2.85M | $2.85M | $2.85M | – |
| Other Current Assets | – | – | – | – | $21,583.00 |
| Non-Current Prepaid Assets | – | – | – | – | $84,693.00 |
| -Preferred Stock | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$21.48M | -$17.41M | -$21.18M | -$9.78M | -$7.53M |
| Net cash flow from continuing operations | -$21.48M | -$17.41M | -$21.18M | -$9.78M | -$7.53M |
| Net Income from Continuing Operations | -$7.78M | $10.28M | -$19.19M | -$10.57M | $1.60M |
| Gain/Loss from Continuing Operations | $1.62M | -$16.76M | -$4.09M | $1.76M | – |
| Depreciation & Depletion & Amortization | -$415,647.00 | $64,813.00 | $141,267.00 | $77,632.00 | $22,449.00 |
| Other Non-Cash Items | -$3.00 | $1.00 | -$1.00 | $1.00 | – |
| Change in Working Capital | -$20.54M | -$14.94M | -$13.63M | -$7.12M | -$5.41M |
| -Change in Receivables | -$7.01M | -$1.82M | -$1.60M | -$1.48M | -$3,737.00 |
| -Change in Inventory | -$8.09M | -$8.51M | -$3.94M | -$2.20M | -$1.47M |
| -Change in Prepaid Assets | -$6.98M | -$3.82M | -$8.84M | -$2.83M | -$5.61M |
| -Change in Payables and Accrued Expense | $1.79M | -$435,307.00 | $745,949.00 | $339,550.00 | $466,437.00 |
| -Change in Other Current Assets | -$515,635.00 | -$428,004.00 | -$2.49M | -$2.33M | -$13,982.00 |
| -Change in Other Current Liabilities | -$171,813.00 | $697,772.00 | $2.24M | $2.32M | -$47,686.00 |
| -Change In Other Working Capital | $433,613.00 | -$632,682.00 | $257,342.00 | -$952,813.00 | $1.27M |
| Net cash flow from investing | -$30.40M | -$5.38M | -$37.09M | -$24.63M | -$12.19M |
| Net Cash Flow from Continuing Investing Activities | -$30.40M | -$5.38M | -$37.09M | -$24.63M | -$12.19M |
| Net PPE Purchase and Sale | $189,901.00 | -$698,237.00 | -$2.06M | -$511,494.00 | -$1.29M |
| Net Investment Purchase and Sale | -$27.73M | -$4.69M | -$35.12M | -$24.12M | -$11.00M |
| Financing Cash Flow | $58.53M | $142.46M | $157.77M | $73.39M | $45.08M |
| Net Cash Flow from Continuing Financing Activities | $58.53M | $142.46M | $157.77M | $73.39M | $45.08M |
| Net Common Stock Issuance | $63.40M | $150.00M | $160.65M | $72.15M | $46.06M |
| Proceeds from Stock Option Exercised | -$3.07M | $3.66M | $6.39M | $3.41M | $2.61M |
| Net Other Financing Charges | -$1.80M | -$11.20M | -$9.27M | -$2.17M | -$3.60M |
| Ending Cash Balance | $229.60M | $222.94M | $103.26M | $103.26M | $64.29M |
| Net Change in Cash | $6.64M | $119.66M | $99.50M | $38.97M | $25.35M |
| Beginning Cash Balance | $222.94M | $103.26M | $3.76M | $64.29M | $38.93M |
| Effect of Exchange Rate Changes | $15,313.00 | $19,431.00 | $3,470.00 | $1,192.00 | $2,278.00 |
| Free Cash Flow | -$21.29M | -$18.11M | -$23.24M | -$10.29M | -$8.82M |
| Deferred Tax | – | – | -$36,252.00 | – | – |
| Net Business Purchase and Sale | – | – | $93,054.00 | $0.00 | $93,054.00 |
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