speb/financial-data huggingface dataset:
UONEK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2547000.00
UONEK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2085000.00
UONEK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -2077000.00
UONEK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -14532000.00
UONEK cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: -11125000.00
UONEK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 61000.00
UONEK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -677000.00
UONEK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -10744000.00
UONEK cash_flow (quarterly, 2025-03-31) — Change In Payable: -2077000.00
UONEK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -16609000.00
UONEK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -693000.00
UONEK cash_flow (quarterly, 2025-03-31) — Change In Receivables: 19987000.00
UONEK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8675000.00
UONEK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 19987000.00
UONEK cash_flow (quarterly, 2025-03-31) — Changes In Cash: -22006000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Common Stock: 48000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 159238000.00
UONEK cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -997000.00
UONEK income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 30613000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10962000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Current Assets: 263596000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6181000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6181000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 6429000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 6429000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 89037000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Current Provisions: 19467000.00
UONEK cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15548000.00
UONEK cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15548000.00
UONEK cash_flow (quarterly, 2025-03-31) — Depreciation: 2315000.00
UONEK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 13442000.00
UONEK income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2315000.00
UONEK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 13442000.00
UONEK income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2315000.00
UONEK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4442165.00
UONEK income_statement (quarterly, 2025-03-31) — Diluted EPS: -2.64
UONEK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -11742000.00
UONEK income_statement (quarterly, 2025-03-31) — EBIT: 14843000.00
UONEK income_statement (quarterly, 2025-03-31) — EBITDA: 28285000.00
UONEK income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 0.00
UONEK balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 7308000.00
UONEK cash_flow (quarterly, 2025-03-31) — End Cash Position: 115568000.00
UONEK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -21544000.00
UONEK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -462000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Goodwill: 196425000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 559051000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 97983000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 59496000.00
UONEK income_statement (quarterly, 2025-03-31) — Gross Profit: 61622000.00
UONEK income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 6443000.00
UONEK cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 33000.00
UONEK income_statement (quarterly, 2025-03-31) — Interest Expense: 10924000.00
UONEK income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10924000.00
UONEK income_statement (quarterly, 2025-03-31) — Interest Income: 966000.00
UONEK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 966000.00
UONEK cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 21593000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6903000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 710732000.00
UONEK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2547000.00
UONEK cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
UONEK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 26138000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 551494000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 577632000.00
UONEK cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
UONEK cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16379000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3718000.00
UONEK income_statement (quarterly, 2025-03-31) — Minority Interests: -3000.00
UONEK cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
UONEK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -997000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Net Debt: 436410000.00
UONEK income_statement (quarterly, 2025-03-31) — Net Income: -11742000.00
UONEK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -11742000.00
UONEK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -11739000.00
UONEK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -11742000.00
UONEK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -11742000.00
UONEK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -11739000.00
UONEK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -11739000.00
UONEK income_statement (quarterly, 2025-03-31) — Net Interest Income: -9958000.00
UONEK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
UONEK cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16379000.00
UONEK cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16379000.00
UONEK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9958000.00
UONEK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -4168000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Net PPE: 59496000.00
UONEK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2547000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -399813000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 46682000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 46682000.00
UONEK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 23141000.00
UONEK income_statement (quarterly, 2025-03-31) — Normalized Income: -15805760.00
UONEK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2085000.00
UONEK cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10950000.00
UONEK income_statement (quarterly, 2025-03-31) — Operating Income: 8541000.00
UONEK income_statement (quarterly, 2025-03-31) — Operating Revenue: 92235000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4584125.00
UONEK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 43913000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3883000.00
UONEK income_statement (quarterly, 2025-03-31) — Other Income Expense: 5336000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 362626000.00
UONEK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 541000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8408000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1606000.00
UONEK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 192000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Other Payable: 11914000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Other Properties: 59496000.00
UONEK income_statement (quarterly, 2025-03-31) — Other Special Charges: -11587000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Payables: 29783000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 40745000.00
UONEK cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 637000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12332000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UONEK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 9971000.00
UONEK income_statement (quarterly, 2025-03-31) — Pretax Income: 3919000.00
UONEK cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -2917000.00
UONEK cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
UONEK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2547000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Receivables: 94144000.00
UONEK income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 19486000.00
UONEK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 13442000.00
UONEK cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16379000.00
UONEK cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -997000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 484000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -850507000.00
UONEK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
UONEK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 50766000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Share Issued: 4675014.00
UONEK income_statement (quarterly, 2025-03-31) — Special Income Charges: 5144000.00
UONEK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 676000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 159238000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -399813000.00
UONEK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1080240.00
UONEK income_statement (quarterly, 2025-03-31) — Tax Provision: 15658000.00
UONEK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UONEK balance_sheet (quarterly, 2025-03-31) — Total Assets: 890551000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 710732000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Total Debt: 583813000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 162956000.00
UONEK income_statement (quarterly, 2025-03-31) — Total Expenses: 83694000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 727595000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 626955000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 638558000.00
UONEK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2098000.00
UONEK income_statement (quarterly, 2025-03-31) — Total Unusual Items: 5144000.00
UONEK income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 5144000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5330000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 90889.00
UONEK balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1345000.00
UONEK balance_sheet (quarterly, 2025-03-31) — Working Capital: 174559000.00
UONEK income_statement (quarterly, 2025-06-30) — +Operating Expense: 53576000.00
UONEK income_statement (quarterly, 2025-06-30) — +Total Revenue: 91631000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13990000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 93836000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1011890000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -3839000.00
UONEK cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 10214000.00
UONEK cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 10214000.00
UONEK cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 130362000.00
UONEK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4473830.00
UONEK income_statement (quarterly, 2025-06-30) — Basic EPS: -17.40
UONEK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 115568000.00
UONEK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1218000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 33809000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 46000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 85732000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 85732000.00
UONEK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -33888000.00
UONEK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1668000.00
UONEK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 6205000.00
UONEK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4206000.00
UONEK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8533000.00
UONEK cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 8290000.00
UONEK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -167000.00
UONEK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1912000.00
UONEK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -11336000.00
UONEK cash_flow (quarterly, 2025-06-30) — Change In Payable: -4206000.00
UONEK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4327000.00
UONEK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1874000.00
UONEK cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2390000.00
UONEK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -9604000.00
UONEK cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -2390000.00
UONEK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -29351000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Common Stock: 46000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 82182000.00
UONEK cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -729000.00
UONEK income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 28661000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 19013000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Current Assets: 233002000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5567000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5567000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 5983000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 5983000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 88401000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Current Provisions: 17236000.00
UONEK cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -21962000.00
UONEK cash_flow (quarterly, 2025-06-30) — Deferred Tax: -21962000.00
UONEK cash_flow (quarterly, 2025-06-30) — Depreciation: 3523000.00
UONEK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13737000.00
UONEK income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3523000.00
UONEK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13737000.00
UONEK income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3523000.00
UONEK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4473830.00
UONEK income_statement (quarterly, 2025-06-30) — Diluted EPS: -17.40
UONEK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -77902000.00
UONEK income_statement (quarterly, 2025-06-30) — EBIT: -89647000.00
UONEK income_statement (quarterly, 2025-06-30) — EBITDA: -75910000.00
UONEK income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 0.00
UONEK balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 7220000.00
UONEK cash_flow (quarterly, 2025-06-30) — End Cash Position: 86217000.00
UONEK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -33888000.00
UONEK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4987000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Goodwill: 187676000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 426642000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 97675000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 60744000.00
UONEK income_statement (quarterly, 2025-06-30) — Gross Profit: 62970000.00
UONEK income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 130078000.00
UONEK cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 133000.00
UONEK income_statement (quarterly, 2025-06-30) — Interest Expense: 9704000.00
UONEK income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9704000.00
UONEK income_statement (quarterly, 2025-06-30) — Interest Income: 616000.00
UONEK income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 616000.00
UONEK cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 844000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Interest Payable: 15193000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 570578000.00
UONEK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1668000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 28242000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 488396000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 516638000.00
UONEK cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -33159000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2577000.00
UONEK income_statement (quarterly, 2025-06-30) — Minority Interests: 67000.00
UONEK cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
UONEK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -729000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Net Debt: 402664000.00
UONEK income_statement (quarterly, 2025-06-30) — Net Income: -77902000.00
UONEK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -77902000.00
UONEK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -77969000.00
UONEK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -77902000.00
UONEK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -77902000.00
UONEK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -77969000.00
UONEK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -77969000.00
UONEK income_statement (quarterly, 2025-06-30) — Net Interest Income: -9088000.00
UONEK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -200000.00
UONEK cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -33159000.00
UONEK cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -33159000.00
UONEK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -9088000.00
UONEK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
UONEK balance_sheet (quarterly, 2025-06-30) — Net PPE: 60744000.00
UONEK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1218000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -344460000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 24721000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 24721000.00
UONEK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 23871000.00
UONEK income_statement (quarterly, 2025-06-30) — Normalized Income: 404456.79
UONEK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 6205000.00
UONEK cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -29622000.00
UONEK income_statement (quarterly, 2025-06-30) — Operating Income: 9394000.00
UONEK income_statement (quarterly, 2025-06-30) — Operating Revenue: 91631000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4533468.00
UONEK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 42347000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4017000.00
UONEK income_statement (quarterly, 2025-06-30) — Other Income Expense: -99657000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 238966000.00
UONEK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2919000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8839000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1962000.00
UONEK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 124000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Other Payable: 9342000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Other Properties: 60744000.00
UONEK income_statement (quarterly, 2025-06-30) — Other Special Charges: -30297000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Payables: 23332000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 42345000.00
UONEK cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 675000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 13253000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UONEK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10602000.00
UONEK income_statement (quarterly, 2025-06-30) — Pretax Income: -99351000.00
UONEK cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -2230000.00
UONEK cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
UONEK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1218000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Receivables: 93836000.00
UONEK income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 18447000.00
UONEK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13737000.00
UONEK cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -33159000.00
UONEK cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -729000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 485000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -928409000.00
UONEK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
UONEK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 50053000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Share Issued: 4624357.00
UONEK income_statement (quarterly, 2025-06-30) — Special Income Charges: -99781000.00
UONEK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 574000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 82182000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -344460000.00
UONEK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -21474543.21
UONEK income_statement (quarterly, 2025-06-30) — Tax Provision: -21382000.00
UONEK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.22
UONEK balance_sheet (quarterly, 2025-06-30) — Total Assets: 729227000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 570578000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Total Debt: 522205000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 84759000.00
UONEK income_statement (quarterly, 2025-06-30) — Total Expenses: 82237000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 644468000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 496225000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 556067000.00
UONEK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -120684000.00
UONEK income_statement (quarterly, 2025-06-30) — Total Unusual Items: -99781000.00
UONEK income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -99781000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5526000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 90889.00
UONEK balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1345000.00
UONEK balance_sheet (quarterly, 2025-06-30) — Working Capital: 144601000.00
UONEK income_statement (quarterly, 2025-09-30) — +Operating Expense: 55448000.00
UONEK income_statement (quarterly, 2025-09-30) — +Total Revenue: 92677000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 16697000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 93795000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1011370000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -4089000.00
UONEK cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 12329000.00
UONEK cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 12329000.00
UONEK cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 2638000.00
UONEK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4436697.00
UONEK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.60
UONEK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 86217000.00
UONEK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3100000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 37815000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 46000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 79325000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 79325000.00
UONEK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3146000.00
UONEK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3100000.00
UONEK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -161000.00
UONEK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1501000.00
UONEK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -8248000.00
UONEK cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -9132000.00
UONEK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -310000.00
UONEK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 7724000.00
UONEK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7713000.00
UONEK cash_flow (quarterly, 2025-09-30) — Change In Payable: 1501000.00
UONEK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -6747000.00
UONEK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4535000.00
UONEK cash_flow (quarterly, 2025-09-30) — Change In Receivables: -184000.00
UONEK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11765000.00
UONEK cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -184000.00
UONEK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6407000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Common Stock: 46000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 78832000.00
UONEK cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -806000.00
UONEK income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 34719000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12364000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Current Assets: 229095000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6570000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6570000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 9735000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 9735000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 88594000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Current Provisions: 15228000.00
UONEK cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -1145000.00
UONEK cash_flow (quarterly, 2025-09-30) — Deferred Tax: -1145000.00
UONEK cash_flow (quarterly, 2025-09-30) — Depreciation: 6104000.00
UONEK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 18433000.00
UONEK income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 6104000.00
UONEK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 18433000.00
UONEK income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 6104000.00
UONEK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4436697.00
UONEK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.60
UONEK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2830000.00
UONEK income_statement (quarterly, 2025-09-30) — EBIT: 5506000.00
UONEK income_statement (quarterly, 2025-09-30) — EBITDA: 23939000.00
UONEK income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
UONEK balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 6592000.00
UONEK cash_flow (quarterly, 2025-09-30) — End Cash Position: 79810000.00
UONEK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3146000.00
UONEK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3261000.00
UONEK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 49344000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Goodwill: 187676000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 419489000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 97884000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 66256000.00
UONEK income_statement (quarterly, 2025-09-30) — Gross Profit: 57958000.00
UONEK income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
UONEK cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 72000.00
UONEK income_statement (quarterly, 2025-09-30) — Interest Expense: 9448000.00
UONEK income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9448000.00
UONEK income_statement (quarterly, 2025-09-30) — Interest Income: 512000.00
UONEK income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 512000.00
UONEK cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18168000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6061000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 563110000.00
UONEK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3100000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31245000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 484278000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 515523000.00
UONEK cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2340000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2586000.00
UONEK income_statement (quarterly, 2025-09-30) — Minority Interests: -9000.00
UONEK cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
UONEK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -806000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Net Debt: 404953000.00
UONEK income_statement (quarterly, 2025-09-30) — Net Income: -2830000.00
UONEK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2830000.00
UONEK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2821000.00
UONEK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2830000.00
UONEK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2830000.00
UONEK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2821000.00
UONEK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2821000.00
UONEK income_statement (quarterly, 2025-09-30) — Net Interest Income: -8936000.00
UONEK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
UONEK cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2340000.00
UONEK cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2340000.00
UONEK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8936000.00
UONEK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
UONEK balance_sheet (quarterly, 2025-09-30) — Net PPE: 66256000.00
UONEK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3100000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -340657000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23576000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23576000.00
UONEK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21814000.00
UONEK income_statement (quarterly, 2025-09-30) — Normalized Income: -4351500.00
UONEK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -161000.00
UONEK cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1866000.00
UONEK income_statement (quarterly, 2025-09-30) — Operating Income: 2510000.00
UONEK income_statement (quarterly, 2025-09-30) — Operating Revenue: 92677000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4496183.00
UONEK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43129000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4662000.00
UONEK income_statement (quarterly, 2025-09-30) — Other Gand A: 48993000.00
UONEK income_statement (quarterly, 2025-09-30) — Other Income Expense: 2484000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 231813000.00
UONEK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1992000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8636000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1230000.00
UONEK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 359000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Other Payable: 11009000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Other Properties: 66256000.00
UONEK income_statement (quarterly, 2025-09-30) — Other Special Charges: -2125000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Payables: 27706000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 40070000.00
UONEK cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 259000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12329000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
UONEK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12361000.00
UONEK income_statement (quarterly, 2025-09-30) — Pretax Income: -3942000.00
UONEK cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -2008000.00
UONEK cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
UONEK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
UONEK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3100000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Receivables: 93795000.00
UONEK income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22390000.00
UONEK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18433000.00
UONEK cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2340000.00
UONEK cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -806000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 485000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -931239000.00
UONEK income_statement (quarterly, 2025-09-30) — Salaries And Wages: 351000.00
UONEK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
UONEK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 49344000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Share Issued: 4587072.00
UONEK income_statement (quarterly, 2025-09-30) — Special Income Charges: 2125000.00
UONEK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 365000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78832000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -340657000.00
UONEK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 603500.00
UONEK income_statement (quarterly, 2025-09-30) — Tax Provision: -1121000.00
UONEK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
UONEK balance_sheet (quarterly, 2025-09-30) — Total Assets: 723476000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 563110000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Total Debt: 522093000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 81418000.00
UONEK income_statement (quarterly, 2025-09-30) — Total Expenses: 90167000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 642058000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 494381000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 553464000.00
UONEK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2510000.00
UONEK income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2125000.00
UONEK income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2125000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6543000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 90889.00
UONEK balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1345000.00
UONEK balance_sheet (quarterly, 2025-09-30) — Working Capital: 140501000.00
UONEK income_statement (annual, 2025-12-31) — +Operating Expense: 227232000.00
UONEK income_statement (quarterly, 2025-12-31) — +Operating Expense: 65127000.00
UONEK income_statement (annual, 2025-12-31) — +Total Revenue: 374371000.00
UONEK income_statement (quarterly, 2025-12-31) — +Total Revenue: 97828000.00
UONEK balance_sheet (annual, 2025-12-31) — Accounts Payable: 14017000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14017000.00
UONEK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88676000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88676000.00
UONEK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30409000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30409000.00
UONEK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1011578000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1011578000.00
UONEK balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4178000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4178000.00
UONEK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46231000.00
UONEK cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 12561000.00
UONEK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 46231000.00
UONEK cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 12561000.00
UONEK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 194945000.00
UONEK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 55786000.00
UONEK income_statement (annual, 2025-12-31) — Basic Average Shares: 4458325.00
UONEK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4444458.00
UONEK income_statement (annual, 2025-12-31) — Basic EPS: -32.94
UONEK income_statement (quarterly, 2025-12-31) — Basic EPS: -12.24
UONEK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 137574000.00
UONEK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79810000.00
UONEK balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3247000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3247000.00
UONEK cash_flow (annual, 2025-12-31) — Capital Expenditure: -10322000.00
UONEK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3207000.00
UONEK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39245000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39245000.00
UONEK balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
UONEK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25515000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25515000.00
UONEK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25515000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25515000.00
UONEK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -105054000.00
UONEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -46476000.00
UONEK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10322000.00
UONEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3007000.00
UONEK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4160000.00
UONEK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3969000.00
UONEK cash_flow (annual, 2025-12-31) — Change In Account Payable: -7733000.00
UONEK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2951000.00
UONEK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -17862000.00
UONEK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3615000.00
UONEK cash_flow (annual, 2025-12-31) — Change In Interest Payable: -17011000.00
UONEK cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -5044000.00
UONEK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -244000.00
UONEK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 172000.00
UONEK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3320000.00
UONEK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -8455000.00
UONEK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -36863000.00
UONEK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7070000.00
UONEK cash_flow (annual, 2025-12-31) — Change In Payable: -7733000.00
UONEK cash_flow (quarterly, 2025-12-31) — Change In Payable: -2951000.00
UONEK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -25595000.00
UONEK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6566000.00
UONEK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2419000.00
UONEK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5773000.00
UONEK cash_flow (annual, 2025-12-31) — Change In Receivables: 22042000.00
UONEK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4629000.00
UONEK cash_flow (annual, 2025-12-31) — Change In Working Capital: -41561000.00
UONEK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11517000.00
UONEK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 22042000.00
UONEK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4629000.00
UONEK cash_flow (annual, 2025-12-31) — Changes In Cash: -111216000.00
UONEK cash_flow (quarterly, 2025-12-31) — Changes In Cash: -53452000.00
UONEK balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
UONEK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24603000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24603000.00
UONEK cash_flow (annual, 2025-12-31) — Common Stock Payments: -2760000.00
UONEK cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -228000.00
UONEK balance_sheet (annual, 2025-12-31) — Construction In Progress: 7702000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7702000.00
UONEK income_statement (annual, 2025-12-31) — Cost Of Revenue: 125444000.00
UONEK income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 31451000.00
UONEK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4271000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4271000.00
UONEK balance_sheet (annual, 2025-12-31) — Current Assets: 164452000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Current Assets: 164452000.00
UONEK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6702000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6702000.00
UONEK balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
UONEK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16702000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16702000.00
UONEK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2844000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2844000.00
UONEK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2844000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2844000.00
UONEK balance_sheet (annual, 2025-12-31) — Current Liabilities: 78309000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78309000.00
UONEK balance_sheet (annual, 2025-12-31) — Current Provisions: 14217000.00
UONEK balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14217000.00
UONEK cash_flow (annual, 2025-12-31) — Deferred Income Tax: -17591000.00
UONEK cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -10032000.00
UONEK cash_flow (annual, 2025-12-31) — Deferred Tax: -17591000.00
UONEK cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10032000.00
UONEK cash_flow (annual, 2025-12-31) — Depreciation: 18073000.00
UONEK cash_flow (quarterly, 2025-12-31) — Depreciation: 6131000.00
UONEK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 64304000.00
UONEK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18692000.00
UONEK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18073000.00
UONEK income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6131000.00
UONEK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64304000.00
UONEK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18692000.00
UONEK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18073000.00