UTL.LUTL.LLSE

Revenue (LTM)

$27M

+156.1% YoY

Net Income (LTM)

$21M

+183.5% YoY

Free Cash Flow

$12M

Revenue CAGR (5Y)

—

Marginsimproving

FCF$0.0B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	124	5↓95.7%	-32↓702.4%	11↑133.4%	27↑156.1%
Gross Profit	130	-121↓193.0%	-32↑73.5%	-16↑50.2%	22↑238.3%
Operating Income	128	-123↓195.8%	-34↑72.4%	-17↑48.4%	21↑219.5%
Net Income	123	-137↓212.0%	-44↑67.6%	-25↑43.7%	21↑183.5%
EBITDA	0	0	0	0	21
EPS Diluted	1.44	-1.64↓213.9%	-0.53↑67.7%	-0.30↑43.4%	0.23↑176.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	3	0↓99.8%	5↑65325.0%	1↓71.6%	1↓35.8%
Total Current Assets	6	1↓81.5%	5↑394.0%	2↓66.4%	1↓44.6%
Total Assets	546	418↓23.5%	314↓24.9%	241↓23.3%	249↑3.6%
Total Current Liabilities	0	109↑191480.7%	52↓52.8%	44↓14.6%	20↓53.8%
Total Liabilities	182	199↑9.2%	146↓26.5%	103↓29.5%	83↓19.9%
Total Equity	364	219↓39.9%	168↓23.4%	138↓17.9%	167↑21.2%
Total Debt	49	196↑303.2%	145↓25.8%	103↓29.3%	20↓81.0%
Net Debt	45	51↑12.9%	37↓26.7%	101↑170.1%	19↓81.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	3	1↓80.9%	-0↓180.7%	8↑1869.4%	12↑52.3%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	3	1↓80.9%	-0↓180.7%	8↑1869.4%	12↑52.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	6	-7↓209.0%	1↑117.1%	4↑246.8%	-1↓112.9%

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

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