USAD Financials: %{var1} AI Analysis

Income

Balance sheet

Cash flow

Annual

Quarterly

USAD Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	03/31/2026	12/31/2025	09/30/2025	06/30/2025	03/31/2025
Revenue	733	172	188	176	195	170
Revenue Growth (YoY)	-5%	1%	3%	-14%	-7%	-18%
Cost of Revenue	468	113	115	115	124	105
Gross Profit	264	58	73	61	70	65
Selling, General & Admin	143	32	40	34	36	35
Research & Development	--	--	--	--	--	--
Operating Expenses	155	36	43	37	38	38
Other Non Operating Income (Expenses)	4	3	-2	7	-4	-4
Pretax Income	127	26	29	51	20	26
Income Tax Expense	0	0	0	0	0	0
Net Income	112	22	25	46	17	22
Net Income Growth	-2,900%	0%	-31%	-148%	-45%	-120%
Shares Outstanding (Diluted)	139.7	139.7	138.94	139.66	139.2	138.99
Shares Change (YoY)	1%	1%	1%	1%	-1%	-2%
EPS (Diluted)	0.8	0.16	0.18	0.33	0.12	0.16
EPS Growth	-2,346%	1%	-31%	-149%	-46%	-121%
Free Cash Flow	27	0	-10	7	30	14
Free Cash Flow Per Share	--	--	--	--	--	--
Gross Margin	36.01%	33.72%	38.82%	34.65%	35.89%	38.23%
Operating Margin	14.73%	12.79%	15.42%	13.63%	16.41%	15.88%
Profit Margin	15.27%	12.79%	13.29%	26.13%	8.71%	12.94%
Free Cash Flow Margin	3.68%	0%	-5.31%	3.97%	15.38%	8.23%
EBITDA	120	25	32	26	34	29
EBITDA Margin	16.37%	14.53%	17.02%	14.77%	17.43%	17.05%
D&A For EBITDA	12	3	3	2	2	2
EBIT	108	22	29	24	32	27
EBIT Margin	14.73%	12.79%	15.42%	13.63%	16.41%	15.88%
Effective Tax Rate	0%	0%	0%	0%	0%	0%