USBC, Inc. (USBC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 09-30. Amounts in USD.

Revenue Annual

0 3.5M 7M 10.5M FY09: 0 FY10: 2.5M FY11: 9.1M FY12: 7.9M FY13: 8.6M FY14: 8M FY15: 6.3M FY16: 6M FY17: 4.9M FY18: 4.3M FY19: 1.8M FY20: 121.9K FY21: 0 FY22: 4.4M FY23: 0 FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23

Gross Profit Annual

0 700K 1.4M 2.1M FY09: 0 FY10: 447.1K FY11: 1.6M FY12: 1.6M FY13: 1.9M FY14: 1.3M FY15: 1M FY16: 987.9K FY17: 907.8K FY18: 821.6K FY19: 426.5K FY20: 52.2K FY21: 0 FY09 FY11 FY13 FY15 FY17 FY19 FY21

Operating Income Annual

-21M -14M -7M 0 7M 14M 21M FY09: -897K FY10: -1M FY11: -2.3M FY12: -2.2M FY13: -3.9M FY14: -2.6M FY15: -2.3M FY16: -2.7M FY17: -3.2M FY18: -2.3M FY19: -5M FY20: -6.8M FY21: -10.4M FY22: -12.6M FY23: -14M FY24: -15.2M FY25: -18M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-27M -18M -9M 0 9M 18M 27M FY09: -950.6K FY10: -1.1M FY11: -2.4M FY12: -2.7M FY13: -6.6M FY14: -1M FY15: -2.6M FY16: -1.7M FY17: -3.9M FY18: -3.3M FY19: -7.6M FY20: -13.6M FY21: -25.4M FY22: -20.1M FY23: -15.3M FY24: -16.6M FY25: -22.1M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

0 1.5M 3M 4.5M FY17: 4M FY18: 3.5M FY19: 1.4M FY20: 69.7K FY21: 0 FY17 FY18 FY19 FY20 FY21

Operating Cash Flow Annual

-15M -10M -5M 0 5M 10M 15M FY09: 5.1K FY10: -441K FY11: -1.3M FY12: -58.2K FY13: -3.5M FY14: -1.4M FY15: -239.9K FY16: -2.7M FY17: -1.3M FY18: -1.1M FY19: -3.1M FY20: -3.9M FY21: -6.9M FY22: -6.9M FY23: -10.4M FY24: -12.8M FY25: -7.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-15M -10M -5M 0 5M 10M 15M FY09: 5.1K FY10: -463.8K FY11: -1.4M FY12: -167.3K FY13: -3.5M FY14: -1.4M FY15: -239.9K FY16: -2.8M FY17: -1.3M FY18: -1.2M FY19: -3.2M FY20: -4M FY21: -7.2M FY22: -7.8M FY23: -10.4M FY24: -12.9M FY25: -7.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 25M 50M 75M FY24: 2.2M FY25: 63.1M FY24 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-7.50 -5.00 -2.50 0.00 2.50 5.00 7.50 Q2 '11: -0.04 Q3 '11: -0.05 Q4 '11: -0.06 Q1 '12: -0.06 Q2 '12: -0.06 Q3 '12: -0.05 Q4 '12: -0.04 Q1 '13: -0.04 Q2 '13: -0.05 Q3 '13: -0.06 Q4 '13: -0.05 Q1 '14: -0.05 Q2 '14: -0.04 Q3 '14: 1.19 Q4 '15: -2.33 Q1 '16: -1.24 Q2 '16: -3.47 Q3 '16: -3.18 Q4 '16: -1.22 Q1 '17: -0.30 Q2 '17: -0.34 Q3 '18: -0.47 Q4 '18: -0.41 Q1 '19: -0.34 Q2 '19: -0.17 Q3 '19: -0.23 Q4 '19: -0.42 Q1 '20: -0.54 Q2 '20: -0.62 Q3 '20: -0.62 Q4 '20: -0.62 Q1 '21: -0.67 Q2 '21: -0.71 Q3 '21: -0.82 Q4 '21: -0.86 Q1 '22: -0.80 Q4 '24: -6.18 Q1 '25: -6.18 Q2 '25: -4.73 Q3 '25: -3.26 Q4 '25: -0.39 Q1 '26: -0.42 Q2 '26: 0.75 Q3 '26: 1.25 Q3 '11 Q1 '13 Q3 '14 Q1 '17 Q3 '19 Q1 '21 Q1 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.