ULBI · trading date Oct 12, 2026 · previous close $6.22 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$191.16M
Net income
-$5.90M
Total assets
$216.91M
Total liabilities
$86.78M
Stockholders' equity
$130.00M
Cash & equivalents
$9.35M
Operating income
-$5.90M
Operating cash flow
$10.99M
Capital expenditures
$3.87M
Fiscal year 2025, via 10-K filed 2026-03-23.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.1%
Net margin
-3.1%
Free cash flow
$7.12M
Free cash flow margin
3.7%
Liabilities / assets
40.0%
Equity / assets
59.9%
CapEx / revenue
2.0%
Operating cash flow / net income
-1.86×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Newark, NY 14513
2000 TECHNOLOGY PARKWAY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:41 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.