UCPLFUCPLFOTC

Revenue (LTM)

$148M

+91.7% YoY

Net Income (LTM)

$154M

-41.3% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

+11.0%

—Marginsstable

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	325	83↓74.3%	-29↓134.3%	77↑369.0%	148↑91.7%
Gross Profit	314	72↓77.2%	-36↓150.9%	69↑289.4%	140↑102.4%
Operating Income	387	-19↓104.9%	14↑174.0%	305↑2068.3%	177↓42.0%
Net Income	336	-18↓105.5%	10↑155.6%	262↑2449.7%	154↓41.3%
EBITDA	387	-19↓104.9%	14↑174.0%	305↑2068.3%	177↓42.0%
EPS Diluted	2.78	-0.16↓105.8%	0.08↑152.5%	2.27↑2602.4%	1.36↓40.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	79	55↓30.7%	49↓10.2%	41↓17.3%	56↑37.5%
Total Current Assets	82	66↓19.1%	65↓1.7%	45↓30.2%	58↑28.2%
Total Assets	1,713	1,641↓4.2%	1,444↓12.0%	1,694↑17.3%	1,615↓4.7%
Total Current Liabilities	38	12↓68.6%	10↓19.9%	12↑26.1%	15↑23.5%
Total Liabilities	64	26↓59.3%	30↑13.5%	64↑115.7%	69↑7.6%
Total Equity	1,649	1,615↓2.1%	1,415↓12.4%	1,630↑15.3%	1,546↓5.2%
Total Debt	0	0	0	0	0
Net Debt	-79	-55↑30.7%	-49↑10.2%	-41↑17.3%	-56↓37.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	17	-35↓305.2%	13↑137.5%	21↑58.3%	7↓67.6%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	17	-35↓305.2%	13↑137.5%	21↑58.3%	7↓67.6%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	48	-24↓150.5%	-6↑77.2%	-8↓53.1%	15↑279.7%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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