UFI Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-10-01 | 2023-09-30 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-03-27 | 2021-12-26 | 2021-09-26 | 2021-06-27 | 2021-03-31 | 2021-03-28 | 2020-12-27 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-06-24 | 2018-03-25 | 2017-12-24 | 2017-09-24 | 2017-06-25 | 2017-03-26 | 2016-12-25 | 2016-09-25 | 2016-06-26 | 2016-03-27 | 2015-12-27 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-24 | 2012-12-23 | 2012-09-23 | 2012-06-24 | 2012-03-25 | 2011-12-25 | 2011-09-25 | 2011-06-26 | 2011-03-27 | 2010-12-26 | 2010-09-26 | 2010-06-27 | 2010-03-28 | 2009-12-27 | 2009-09-27 | 2009-06-28 | 2009-03-29 | 2008-12-28 | 2008-09-28 | 2008-06-29 | 2008-03-23 | 2007-12-23 | 2007-09-23 | 2007-06-24 | 2007-03-25 | 2006-12-24 | 2006-09-24 | 2006-06-25 | 2006-03-26 | 2005-12-25 | 2005-09-25 | 2005-06-26 | 2005-03-27 | 2004-12-26 | 2004-09-26 | 2004-06-27 | 2004-03-28 | 2003-12-28 | 2003-09-28 | 2003-06-29 | 2003-03-30 | 2002-12-29 | 2002-09-29 | 2002-06-30 | 2002-03-24 | 2001-12-23 | 2001-09-23 | 2001-06-24 | 2001-03-25 | 2000-12-24 | 2000-09-24 | 2000-06-25 | 2000-03-26 | 1999-12-26 | 1999-09-26 | 1999-06-27 | 1999-03-28 | 1998-12-27 | 1998-09-27 | 1998-06-28 | 1998-03-29 | 1997-12-28 | 1997-09-28 | 1997-06-29 | 1997-03-30 | 1996-12-29 | 1996-09-29 | 1996-06-30 | 1996-03-26 | 1996-03-24 | 1995-12-25 | 1995-12-24 | 1995-09-24 | 1995-06-25 | 1995-03-26 | 1994-12-25 | 1994-09-25 | 1994-06-26 | 1994-03-27 | 1993-12-31 | 1993-12-26 | 1993-09-30 | 1993-06-30 | 1993-03-31 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 | 1991-12-31 | 1991-09-30 | 1991-06-30 | 1991-03-31 | 1990-12-31 | 1990-09-30 | 1990-06-30 | 1990-03-31 | 1989-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 136,917,000 | 138,844,000 | 138,844,000 | 151,058,000 | 156,738,000 | 136,212,000 | 179,519,000 | 217,576,000 | 200,780,000 | 201,410,000 | 195,992,000 | 184,445,000 | 178,866,000 | 178,866,000 | 162,776,000 | 141,505,000 | 86,055,000 | 170,994,000 | 169,511,000 | 179,949,000 | 179,493,000 | 179,989,000 | 167,711,000 | 181,611,000 | 181,325,000 | 165,867,000 | 167,478,000 | 164,242,000 | 171,250,000 | 160,896,000 | 155,155,000 | 159,969,000 | 163,858,000 | 161,278,000 | 156,336,000 | 162,165,000 | 174,951,000 | 170,530,000 | 163,149,000 | 174,182,000 | 181,752,000 | 176,864,000 | 160,617,000 | 168,669,000 | 200,742,000 | 168,249,000 | 172,071,000 | 172,900,000 | 187,926,000 | 179,037,000 | 167,110,000 | 171,013,000 | 199,826,000 | 178,164,000 | 160,802,000 | 174,020,000 | 176,960,000 | 154,687,000 | 142,255,000 | 142,851,000 | 139,833,000 | 119,094,000 | 125,727,000 | 169,009,000 | 189,605,000 | 169,836,000 | 183,369,000 | 170,536,000 | 185,267,000 | 178,202,000 | 156,895,000 | 169,944,000 | 183,208,000 | 181,398,000 | 192,300,000 | 185,441,000 | 202,500,000 | 208,318,000 | 208,473,000 | 180,155,000 | 191,669,000 | 190,915,000 | 183,667,000 | 180,486,000 | 206,094,000 | 219,633,000 | 201,859,000 | 221,530,000 | 256,534,000 | 213,501,000 | 221,655,000 | 223,026,000 | 266,607,000 | 252,255,000 | 296,273,000 | 315,215,000 | 338,807,000 | 319,302,000 | 317,600,000 | 304,700,000 | 307,700,000 | 294,800,000 | 319,900,000 | 328,800,000 | 358,700,000 | 346,000,000 | 343,100,000 | 329,800,000 | 432,600,000 | 438,300,000 | 419,300,000 | 414,700,000 | 439,000,000 | 375,500,000 | 375,500,000 | 401,400,000 | 401,400,000 | 387,400,000 | 405,100,000 | 403,000,000 | 387,300,000 | 359,200,000 | 361,900,000 | 346,100,000 | 351,500,000 | 351,500,000 | 325,400,000 | 493,000,000 | 288,100,000 | 278,400,000 | 272,700,000 | 289,300,000 | 280,300,000 | 261,300,000 | 260,500,000 | 122,300,000 | 112,200,000 | 103,000,000 | 104,300,000 | 107,400,000 | 98,700,000 | 98,600,000 |
| cost of revenue | 135,281,000 | 139,419,000 | 139,419,000 | 145,033,000 | 147,085,000 | 144,212,000 | 172,956,000 | 199,222,000 | 181,636,000 | 184,520,000 | 169,895,000 | 157,041,000 | 153,271,000 | 153,271,000 | 136,842,000 | 126,944,000 | 95,506,000 | 155,611,000 | 153,846,000 | 162,506,000 | 161,151,000 | 166,198,000 | 153,555,000 | 161,592,000 | 157,421,000 | 149,311,000 | 144,802,000 | 140,950,000 | 143,893,000 | 139,766,000 | 133,025,000 | 136,422,000 | 136,387,000 | 137,914,000 | 134,523,000 | 141,181,000 | 149,632,000 | 148,267,000 | 139,866,000 | 153,227,000 | 156,731,000 | 157,105,000 | 142,120,000 | 148,684,000 | 175,030,000 | 155,568,000 | 155,380,000 | 154,880,000 | 169,832,000 | 165,447,000 | 156,228,000 | 159,183,000 | 180,565,000 | 163,017,000 | 141,721,000 | 152,857,000 | 158,712,000 | 138,177,000 | 124,919,000 | 123,445,000 | 127,436,000 | 118,722,000 | 123,415,000 | 155,584,000 | 171,768,000 | 156,404,000 | 175,049,000 | 159,543,000 | 172,812,000 | 164,752,000 | 154,275,000 | 160,904,000 | 171,348,000 | 168,261,000 | 183,207,000 | 177,919,000 | 201,121,000 | 199,211,000 | 198,787,000 | 169,595,000 | 176,262,000 | 182,128,000 | 180,003,000 | 169,930,000 | 188,395,000 | 204,094,000 | 186,910,000 | 198,413,000 | 234,484,000 | 198,734,000 | 206,158,000 | 200,788,000 | 251,169,000 | 236,280,000 | 268,233,000 | 278,362,000 | 203,579,000 | 276,432,000 | 275,800,000 | 270,500,000 | 171,100,000 | 264,800,000 | 269,400,000 | 281,300,000 | 227,800,000 | 287,900,000 | 284,100,000 | 280,300,000 | 284,100,000 | 376,400,000 | 360,500,000 | 364,800,000 | 301,100,000 | 330,000,000 | 330,000,000 | 352,200,000 | 352,200,000 | 342,400,000 | 266,900,000 | 344,700,000 | 332,200,000 | 310,900,000 | 241,200,000 | 295,500,000 | 299,000,000 | 299,000,000 | 279,600,000 | 325,300,000 | 239,500,000 | 233,800,000 | 232,200,000 | 202,400,000 | 235,800,000 | 225,600,000 | 225,300,000 | 83,600,000 | 95,700,000 | 88,200,000 | 88,700,000 | 72,800,000 | 86,100,000 | 85,900,000 |
| gross profit | 1,636,000 | -575,000 | -575,000 | 6,025,000 | 9,653,000 | -8,000,000 | 6,563,000 | 18,354,000 | 19,144,000 | 16,890,000 | 26,097,000 | 27,404,000 | 25,595,000 | 25,595,000 | 25,934,000 | 14,561,000 | -9,451,000 | 15,383,000 | 15,665,000 | 17,443,000 | 18,342,000 | 13,791,000 | 14,156,000 | 20,019,000 | 23,904,000 | 16,556,000 | 22,676,000 | 23,292,000 | 27,357,000 | 21,130,000 | 22,130,000 | 23,547,000 | 27,471,000 | 23,364,000 | 21,813,000 | 20,984,000 | 25,319,000 | 22,263,000 | 23,283,000 | 20,955,000 | 25,021,000 | 19,759,000 | 18,497,000 | 19,985,000 | 25,712,000 | 12,681,000 | 16,691,000 | 18,020,000 | 18,094,000 | 13,590,000 | 10,882,000 | 11,830,000 | 19,261,000 | 15,147,000 | 19,081,000 | 21,163,000 | 18,248,000 | 16,510,000 | 17,336,000 | 19,406,000 | 12,397,000 | 372,000 | 2,312,000 | 13,425,000 | 17,837,000 | 13,432,000 | 8,320,000 | 10,993,000 | 12,455,000 | 13,450,000 | 2,620,000 | 9,040,000 | 11,860,000 | 13,137,000 | 9,093,000 | 7,522,000 | 1,379,000 | 9,107,000 | 9,686,000 | 10,560,000 | 15,407,000 | 8,787,000 | 3,664,000 | 10,556,000 | 17,699,000 | 15,539,000 | 14,949,000 | 23,117,000 | 22,050,000 | 14,767,000 | 15,497,000 | 22,238,000 | 15,438,000 | 15,975,000 | 28,040,000 | 36,853,000 | 135,228,000 | 42,870,000 | 41,800,000 | 34,200,000 | 136,600,000 | 30,000,000 | 50,500,000 | 47,500,000 | 130,900,000 | 58,100,000 | 59,000,000 | 49,500,000 | 148,500,000 | 61,900,000 | 58,800,000 | 49,900,000 | 137,900,000 | 45,500,000 | 45,500,000 | 49,200,000 | 49,200,000 | 45,000,000 | 138,200,000 | 58,300,000 | 55,100,000 | 48,300,000 | 120,700,000 | 50,600,000 | 52,500,000 | 52,500,000 | 45,800,000 | 167,700,000 | 48,600,000 | 44,600,000 | 40,500,000 | 86,900,000 | 44,500,000 | 35,700,000 | 35,200,000 | 38,700,000 | 16,500,000 | 14,800,000 | 15,600,000 | 34,600,000 | 12,600,000 | 12,700,000 |
| operating expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 10,871,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 14,178,000 | 11,454,000 | 11,454,000 | 19,705,000 | 12,331,000 | 11,818,000 | 11,258,000 | 13,352,000 | 14,204,000 | 12,299,000 | 12,846,000 | 3,690,000 | 16,979,000 | 16,979,000 | 12,842,000 | 11,655,000 | 11,422,000 | 12,238,000 | 13,104,000 | 11,097,000 | 13,077,000 | 13,016,000 | 14,953,000 | 14,302,000 | 14,635,000 | 14,973,000 | 14,902,000 | 13,119,000 | 14,308,000 | 12,023,000 | 13,092,000 | 10,973,000 | 13,581,000 | 13,372,000 | 13,184,000 | 11,297,000 | 13,415,000 | 13,232,000 | 13,349,000 | 13,338,000 | 13,690,000 | 13,666,000 | 12,723,000 | 11,700,000 | 14,448,000 | 11,952,000 | 12,185,000 | 11,838,000 | 11,723,000 | 11,817,000 | 11,833,000 | 10,535,000 | 12,054,000 | 10,543,000 | 10,768,000 | 11,329,000 | 11,247,000 | 10,906,000 | 12,043,000 | 11,653,000 | 10,757,000 | 10,153,000 | 9,805,000 | 11,103,000 | 11,092,000 | 10,167,000 | 11,819,000 | 14,708,000 | 16,334,000 | 13,451,000 | 9,376,000 | 12,899,000 | 10,309,000 | 10,402,000 | 11,298,000 | 10,981,000 | 25,348,000 | 11,746,000 | 10,013,000 | 9,514,000 | 13,473,000 | 13,688,000 | 12,790,000 | 13,337,000 | 17,951,000 | 14,185,000 | 14,755,000 | 13,555,000 | 20,320,000 | 13,993,000 | 11,487,000 | 11,578,000 | 21,829,000 | 15,732,000 | 17,890,000 | 18,508,000 | 114,214,000 | 14,645,000 | 14,000,000 | 14,400,000 | 102,600,000 | 19,600,000 | 11,400,000 | 11,600,000 | 81,200,000 | 11,300,000 | 10,600,000 | 9,900,000 | 100,400,000 | 11,600,000 | 11,200,000 | 10,800,000 | 95,000,000 | 10,400,000 | 10,400,000 | 11,400,000 | 11,400,000 | 10,100,000 | 87,900,000 | 11,100,000 | 10,300,000 | 9,700,000 | 80,100,000 | 10,700,000 | 10,200,000 | 10,200,000 | 9,600,000 | 67,200,000 | 7,800,000 | 9,000,000 | 7,700,000 | 20,900,000 | 9,600,000 | 8,400,000 | 33,300,000 | 21,900,000 | 3,700,000 | 4,000,000 | 3,800,000 | 21,900,000 | 3,200,000 | 3,300,000 |
| operating income | -17,643,000 | -12,029,000 | -12,029,000 | -13,680,000 | -1,966,000 | -19,818,000 | -3,853,000 | 5,002,000 | 5,755,000 | 4,591,000 | 13,251,000 | 13,997,000 | 8,616,000 | 8,616,000 | 13,092,000 | 2,906,000 | -20,873,000 | 3,145,000 | 2,561,000 | 6,346,000 | 5,265,000 | 775,000 | -797,000 | 5,717,000 | 9,269,000 | 1,583,000 | 7,774,000 | 10,173,000 | 13,049,000 | 9,107,000 | 9,038,000 | 12,574,000 | 13,890,000 | 9,992,000 | 8,629,000 | 9,687,000 | 11,904,000 | 9,031,000 | 9,934,000 | 7,617,000 | 11,331,000 | 6,093,000 | 5,774,000 | 8,285,000 | 11,264,000 | 729,000 | 4,506,000 | 6,182,000 | 6,371,000 | 1,917,000 | -951,000 | 1,295,000 | 7,207,000 | 4,604,000 | 8,313,000 | 9,834,000 | 7,001,000 | 682,000 | 5,293,000 | 3,007,000 | 1,640,000 | -9,781,000 | -7,493,000 | 2,322,000 | 7,356,000 | 5,464,000 | -7,704,000 | -6,347,000 | -3,722,000 | -1,000 | -6,756,000 | -3,859,000 | 1,834,000 | 2,735,000 | -2,205,000 | -3,488,000 | -23,628,000 | -2,639,000 | -327,000 | 1,046,000 | -4,983,000 | -25,700,000 | -9,126,000 | -2,781,000 | -252,000 | 1,354,000 | 194,000 | 9,562,000 | 1,730,000 | 774,000 | 4,010,000 | 10,660,000 | -6,391,000 | 243,000 | 10,150,000 | 18,345,000 | 21,014,000 | 28,225,000 | 27,800,000 | 19,800,000 | 34,000,000 | 10,400,000 | 39,100,000 | 35,900,000 | 49,700,000 | 46,800,000 | 48,400,000 | 39,600,000 | 48,100,000 | 50,300,000 | 47,600,000 | 39,100,000 | 42,900,000 | 35,100,000 | 35,100,000 | 37,800,000 | 37,800,000 | 34,900,000 | 50,300,000 | 47,200,000 | 44,800,000 | 38,600,000 | 40,600,000 | 39,900,000 | 42,300,000 | 42,300,000 | 36,200,000 | 100,500,000 | 40,800,000 | 35,600,000 | 32,800,000 | 66,000,000 | 34,900,000 | 27,300,000 | 1,900,000 | 16,800,000 | 12,800,000 | 10,800,000 | 11,800,000 | 12,700,000 | 9,400,000 | 9,400,000 |
| net income | -19,846,000 | -13,270,000 | -13,270,000 | -15,289,000 | -5,184,000 | -18,037,000 | -7,834,000 | 3,496,000 | 2,066,000 | 929,000 | 8,680,000 | 13,419,000 | 4,758,000 | 4,758,000 | 7,464,000 | 3,432,000 | -20,247,000 | -41,111,000 | 409,000 | 3,712,000 | 1,002,000 | -1,529,000 | 1,171,000 | 1,812,000 | 10,764,000 | 176,000 | 11,802,000 | 8,960,000 | 9,704,000 | 9,177,000 | 4,591,000 | 9,403,000 | 10,237,000 | 9,689,000 | 6,464,000 | 8,025,000 | 15,640,000 | 10,016,000 | 9,418,000 | 7,077,000 | 8,767,000 | 4,743,000 | 6,443,000 | 8,870,000 | 10,516,000 | 1,399,000 | 2,426,000 | 2,294,000 | 11,278,000 | 7,535,000 | -7,608,000 | 286,000 | 13,514,000 | -4,045,000 | 5,385,000 | 10,235,000 | 5,472,000 | 771,000 | 1,953,000 | 2,489,000 | -6,256,000 | -32,996,000 | -9,068,000 | -676,000 | 771,000 | 12,000 | -7,746,000 | -9,188,000 | -75,491,000 | -13,219,000 | -16,542,000 | -11,053,000 | -5,395,000 | -2,117,000 | -3,768,000 | -3,086,000 | -8,994,000 | -1,930,000 | -7,746,000 | -22,555,000 | -6,019,000 | -49,992,000 | -9,221,000 | -4,562,000 | -30,478,000 | 1,144,000 | -2,170,000 | 4,327,000 | -39,495,000 | -3,581,000 | -3,515,000 | 2,666,000 | -15,581,000 | -28,548,000 | -3,428,000 | 2,883,000 | 11,292,000 | 13,236,000 | 10,200,000 | 3,300,000 | 14,400,000 | 1,100,000 | 22,500,000 | 18,200,000 | 35,100,000 | 33,300,000 | 28,400,000 | 27,500,000 | 31,500,000 | 31,500,000 | 28,800,000 | 24,000,000 | 20,900,000 | 20,700,000 | 20,700,000 | 24,100,000 | 24,100,000 | 6,800,000 | 34,300,000 | 31,100,000 | 28,100,000 | 22,700,000 | 9,600,000 | 22,800,000 | 24,400,000 | 24,400,000 | 19,800,000 | 59,200,000 | 27,100,000 | 21,700,000 | 20,100,000 | 25,800,000 | 21,900,000 | 17,500,000 | -2,500,000 | 11,400,000 | 9,800,000 | 8,800,000 | 8,300,000 | 8,900,000 | 6,600,000 | 6,300,000 |