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Trailing performance Price return · vs SPY
Return vs SPY
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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3 more panels on UPF-R.BK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$512.22M $563.29M $546.85M $646.00M
-9.1%
Operating revenue
$512.22M $563.29M $546.85M $646.00M
-9.1%
Cost of revenue
$474.83M $494.50M $476.98M $554.46M
-4.0%
Gross profit
$37.39M $68.79M $69.86M $91.54M
-45.6%
Selling, general & admin
$68.88M $70.57M $70.85M $74.01M
-2.4%
Total operating expense
$55.64M $57.83M $61.75M $63.89M
-3.8%
Operating income
-$18.25M $10.96M $8.12M $27.65M
-266.6%
Net interest income
-$1.09M -$564.07K -$646.84K -$1.46M
-94.0%
Pre-tax income
-$19.35M $10.39M $7.47M $26.19M
-286.2%
Tax provision
-$4.06M $1.16M $943.39K $4.61M
-450.7%
Net income
-$15.29M $9.23M $6.52M $21.58M
-265.6%
Net income to common
-$15.29M $9.23M $6.52M $21.58M
-265.6%
Basic EPS
-2.04 1.23 0.87 2.88
-265.9%
Diluted EPS
-2.04 1.23 0.87 2.88
-265.9%
EBIT
-$17.85M $11.86M $9.09M $27.95M
-250.5%
EBITDA
$3.44M $34.75M $32.23M $52.28M
-90.1%
Basic shares
7.49M 7.51M 7.50M 7.49M
-0.2%
Diluted shares
7.49M 7.51M 7.50M 7.49M
-0.2%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$81.39M $57.49M $131.28M $88.34M
+41.6%
Cash & short-term investments
$91.39M $57.49M $131.28M $108.27M
+59.0%
Accounts receivable
$108.31M $144.39M $117.16M $113.00M
-25.0%
Inventory
$130.86M $159.72M $106.82M $153.50M
-18.1%
Total current assets
$334.74M $375.54M $362.43M $384.20M
-10.9%
Property, plant & equipment
$112.35M $102.22M $98.03M $89.66M
+9.9%
Goodwill & intangibles
$287.39K $565.22K $346.30K $293.34K
-49.2%
Total assets
$466.96M $493.43M $476.39M $490.29M
-5.4%
Total current liabilities
$53.11M $71.58M $53.41M $51.94M
-25.8%
Total debt
$43.05M $24.54M $27.32M $29.96M
+75.4%
Total liabilities
$144.96M $140.27M $126.01M $127.22M
+3.3%
Retained earnings
$197.53M $228.70M $225.92M $238.61M
-13.6%
Shareholder equity
$321.99M $353.16M $350.38M $363.07M
-8.8%
Working capital
$281.63M $303.96M $309.02M $332.26M
-7.3%
Net tangible assets
$321.70M $352.60M $350.03M $362.78M
-8.8%
Shares issued
7.50M 7.50M 7.50M 7.50M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
-$19.35M $10.39M $7.47M $26.19M
-286.2%
Depreciation & amortisation
$21.29M $22.89M $23.14M $24.32M
-7.0%
Change in working capital
$45.72M -$74.32M $43.25M $45.93M
+161.5%
Operating cash flow
$55.74M -$36.63M $79.79M $88.16M
+252.1%
Capital expenditure
-$8.92M -$27.76M -$32.64M -$10.86M
+67.9%
Investing cash flow
-$18.42M -$26.45M -$11.23M -$14.00M
+30.3%
Dividends paid
-$9.00M -$6.45M -$21.38M -$35.33M
-39.5%
Financing cash flow
-$13.42M -$10.70M -$25.63M -$39.58M
-25.3%
Free cash flow
$46.82M -$64.40M $47.15M $77.30M
+172.7%
End cash position
$81.39M $57.49M $131.28M $88.34M
+41.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$124.25M $118.19M $121.10M $122.81M $150.12M
+5.1%
Operating revenue
$124.25M $118.19M $121.10M $122.81M $150.12M
+5.1%
Cost of revenue
$107.91M $107.24M $109.73M $116.56M $141.29M
+0.6%
Gross profit
$16.35M $10.95M $11.37M $6.25M $8.82M
+49.3%
Selling, general & admin
$19.11M $18.72M $17.06M $16.50M $16.85M
+2.1%
Total operating expense
$12.65M $14.65M $14.44M $13.74M $12.81M
-13.7%
Operating income
$3.70M -$3.70M -$3.07M -$7.49M -$3.99M
+200.0%
Net interest income
-$267.00K -$216.29K -$342.00K -$200.00K -$336.00K
-23.4%
Pre-tax income
$3.44M -$3.92M -$3.42M -$7.69M -$4.33M
+187.7%
Tax provision
$645.00K -$1.02M -$3.35M $547.00K -$243.00K
+163.5%
Net income
$2.79M -$2.90M -$68.00K -$8.23M -$4.08M
+196.1%
Net income to common
$2.79M -$2.90M -$68.00K -$8.23M -$4.08M
+196.1%
Basic EPS
0.37 — -0.01 -1.10 -0.54
—
Diluted EPS
0.37 — -0.01 -1.10 -0.54
—
EBIT
$3.85M -$3.49M -$3.02M -$7.36M -$3.98M
+210.4%
EBITDA
$8.91M $1.71M $2.23M -$2.07M $1.57M
+421.4%
Basic shares
7.54M — 6.80M 7.49M 7.56M
—
Diluted shares
7.54M — 6.80M 7.49M 7.56M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$97.83M $81.39M $104.68M $90.10M $63.65M
+20.2%
Cash & short-term investments
$97.83M $91.39M $114.68M $90.10M $63.65M
+7.0%
Accounts receivable
$109.47M $108.31M $104.22M $118.87M $141.11M
+1.1%
Inventory
$129.13M $130.86M $112.40M $118.33M $146.51M
-1.3%
Total current assets
$344.20M $334.74M $336.81M $332.89M $356.04M
+2.8%
Property, plant & equipment
$109.05M $112.35M $114.62M $94.69M $97.99M
-2.9%
Goodwill & intangibles
$280.00K $287.39K $350.00K $417.00K $491.00K
-2.6%
Total assets
$472.46M $466.96M $469.90M $442.78M $469.85M
+1.2%
Total current liabilities
$55.53M $53.11M $52.20M $45.10M $53.53M
+4.6%
Total debt
$42.31M $43.05M $43.78M $23.07M $23.82M
-1.7%
Total liabilities
$147.68M $144.96M $138.13M $110.94M $120.77M
+1.9%
Retained earnings
$200.32M $197.53M $207.32M $207.38M $224.62M
+1.4%
Shareholder equity
$324.78M $321.99M $331.77M $331.84M $349.08M
+0.9%
Working capital
$288.67M $281.63M $284.61M $287.79M $302.51M
+2.5%
Net tangible assets
$324.50M $321.70M $331.43M $331.43M $348.59M
+0.9%
Shares issued
7.50M 7.50M 7.50M 7.50M 7.50M
0.0%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Net income
$3.44M -$3.92M -$3.42M -$7.69M -$4.33M
+187.7%
Depreciation & amortisation
$5.06M $5.20M $5.25M $5.29M $5.56M
-2.8%
Change in working capital
-$2.83M -$22.65M $24.24M $40.79M $3.33M
+87.5%
Operating cash flow
$9.11M -$18.74M $28.03M $38.38M $8.06M
+148.6%
Capital expenditure
-$1.69M -$3.66M -$2.37M -$2.02M -$867.00K
+53.9%
Investing cash flow
$8.48M -$3.40M -$12.34M -$1.85M -$845.00K
+349.8%
Dividends paid
$0 $0 $0 -$9.00M $0
—
Financing cash flow
-$1.15M -$1.15M -$1.12M -$10.09M -$1.06M
-0.1%
Free cash flow
$7.42M -$22.40M $25.67M $36.36M $7.20M
+133.1%
End cash position
$97.83M $81.39M $104.68M $90.10M $63.65M
+20.2%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
22.00
+1.82% from price
SMA 20
22.00
0.00% from price
SMA 50
22.00
0.00% from price
SMA 100
22.00
+1.82% from price
SMA 200
23.76
-7.43% from price
EMA 12
22.00
+1.82% from price
EMA 26
22.00
+1.82% from price
EMA 50
22.04
+1.65% from price
MACD (12,26,9)
-0.00
Hist 0.00
Realised vol 30D
0.0%
Annualised
Bollinger upper
22.00
20, 2σ
Bollinger lower
22.00
20, 2σ
50 / 200 cross
Death
22.00 vs 23.76
Trend bias
Below 200
-7.43%
Options chain Account required
Expiry Loading…
Calls Puts
Spot 22.40
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
0.07
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
0.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-22.9%
Peak to trough
Max drawdown 5Y
-38.9%
Peak to trough
ATR 14
0.00
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines UPF-R.BK · links out to the publisher
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