UPC Income Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Revenue	32.31	32.31	40.14	47.98	30.7	33.23
Revenue Growth (YoY)	-32.66%	-19.52%	-16.34%	56.27%	-7.60%	-
Cost of Revenue	21.99	21.99	18.25	22.66	16.61	19.82
Gross Profit	10.32	10.32	21.89	25.33	14.09	13.41
Selling, General & Admin	8.98	8.98	21.69	6.27	3.26	3.04
Research & Development	4.86	4.86	7.64	5.47	0.58	0.62
Operating Expenses	13.84	13.84	29.33	11.74	3.84	3.65
Operating Income	-3.53	-3.53	-7.44	13.59	10.25	9.75
Interest Expense / Income	0.16	0.16	0.16	0.1	0.12	0.13
Other Expense / Income	0.17	0.17	0.38	-0.19	0.03	-0.03
Pretax Income	-3.85	-3.85	-7.98	13.68	10.1	9.65
Income Tax	2.31	2.31	0.75	2.36	2.54	2.1
Net Income	-6.16	-6.16	-8.74	11.32	7.56	7.55
Net Income Growth	-	-	-	49.77%	0.09%	-
Shares Outstanding (Basic)	4	4	4	3	3	3
Shares Outstanding (Diluted)	4	4	4	3	3	3
Shares Change	14.59%	-	14.59%	18.63%	-	-
EPS (Basic)	-1.70	-1.70	-2.41	3.58	2.82	2.82
EPS (Diluted)	-1.70	-1.70	-2.41	3.58	2.82	2.82
EPS Growth	-	-	-	26.95%	0%	-
Free Cash Flow	1.08	1.08	-1.41	-15.59	6.06	13.12
Free Cash Flow Per Share	0.30	0.30	-0.39	-4.93	2.27	4.92
Gross Margin	31.93%	31.93%	54.53%	52.78%	45.90%	40.35%
Operating Margin	-10.92%	-10.92%	-18.53%	28.32%	33.39%	29.35%
Profit Margin	-19.08%	-19.08%	-21.76%	23.59%	24.62%	22.73%
Free Cash Flow Margin	3.33%	3.33%	-3.50%	-32.49%	19.75%	39.48%
Effective Tax Rate	-	-	-	17.24%	25.17%	21.77%
EBITDA	-3.18	-3.18	-7.29	14.23	10.63	10.2
EBITDA Margin	-9.85%	-9.85%	-18.15%	29.65%	34.63%	30.70%
Depreciation & Amortization	0.51	0.51	0.53	0.45	0.41	0.42
EBIT	-3.69	-3.69	-7.82	13.78	10.22	9.78
EBIT Margin	-11.43%	-11.43%	-19.48%	28.72%	33.30%	29.44%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).