speb/financial-data huggingface dataset:
UHT income_statement (quarterly, 2025-03-31) — Interest Expense: 5249000.00
UHT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5249000.00
UHT income_statement (quarterly, 2025-03-31) — Interest Income: 773000.00
UHT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 773000.00
UHT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 4516000.00
UHT balance_sheet (quarterly, 2025-03-31) — Interest Payable: 659000.00
UHT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 540700000.00
UHT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1897000.00
UHT balance_sheet (quarterly, 2025-03-31) — Investment Properties: 420962000.00
UHT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 14437000.00
UHT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 35000.00
UHT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 600000.00
UHT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 10911000.00
UHT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 349500000.00
UHT balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10910000.00
UHT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 19034000.00
UHT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 29944000.00
UHT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 600000.00
UHT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -322000.00
UHT balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 14437000.00
UHT balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 11321000.00
UHT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -328000.00
UHT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 35000.00
UHT balance_sheet (quarterly, 2025-03-31) — Net Debt: 361560000.00
UHT income_statement (quarterly, 2025-03-31) — Net Income: 4777000.00
UHT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4777000.00
UHT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4777000.00
UHT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4777000.00
UHT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4777000.00
UHT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4777000.00
UHT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4777000.00
UHT income_statement (quarterly, 2025-03-31) — Net Interest Income: -5442000.00
UHT cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -1569000.00
UHT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 278000.00
UHT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 278000.00
UHT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5442000.00
UHT balance_sheet (quarterly, 2025-03-31) — Net PPE: 10911000.00
UHT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 165275000.00
UHT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16098000.00
UHT income_statement (quarterly, 2025-03-31) — Normalized Income: 4166330.00
UHT balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 15489000.00
UHT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 11611000.00
UHT income_statement (quarterly, 2025-03-31) — Operating Income: 9034000.00
UHT income_statement (quarterly, 2025-03-31) — Operating Revenue: 24005000.00
UHT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13851469.00
UHT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 4192000.00
UHT balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -953576000.00
UHT income_statement (quarterly, 2025-03-31) — Other Income Expense: 1185000.00
UHT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -358000.00
UHT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7305000.00
UHT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 10551000.00
UHT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
UHT income_statement (quarterly, 2025-03-31) — Pretax Income: 4777000.00
UHT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
UHT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -328000.00
UHT cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -1569000.00
UHT balance_sheet (quarterly, 2025-03-31) — Receivables: 113307000.00
UHT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1407000.00
UHT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6802000.00
UHT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 7305000.00
UHT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -322000.00
UHT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 850072000.00
UHT balance_sheet (quarterly, 2025-03-31) — Share Issued: 13851469.00
UHT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 213000.00
UHT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 172166000.00
UHT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 165275000.00
UHT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 162330.00
UHT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
UHT balance_sheet (quarterly, 2025-03-31) — Total Assets: 573482000.00
UHT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 191200000.00
UHT balance_sheet (quarterly, 2025-03-31) — Total Debt: 379444000.00
UHT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 172166000.00
UHT income_statement (quarterly, 2025-03-31) — Total Expenses: 15514000.00
UHT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 401316000.00
UHT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 453201000.00
UHT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 41265000.00
UHT income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 193000.00
UHT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 773000.00
UHT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 773000.00
UHT balance_sheet (quarterly, 2025-03-31) — Working Capital: -239770000.00
UHT income_statement (quarterly, 2025-06-30) — +Operating Expense: 14633000.00
UHT income_statement (quarterly, 2025-06-30) — +Total Revenue: 24868000.00
UHT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15328000.00
UHT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 271557000.00
UHT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -42000.00
UHT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -42000.00
UHT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13815000.00
UHT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.33
UHT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6974000.00
UHT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10903000.00
UHT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 139000.00
UHT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6554000.00
UHT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6554000.00
UHT cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -10332000.00
UHT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -5319000.00
UHT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8786000.00
UHT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 13685000.00
UHT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1354000.00
UHT cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 227000.00
UHT cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1148000.00
UHT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1354000.00
UHT cash_flow (quarterly, 2025-06-30) — Change In Receivables: -149000.00
UHT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2353000.00
UHT cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -149000.00
UHT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -420000.00
UHT balance_sheet (quarterly, 2025-06-30) — Common Stock: 139000.00
UHT cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -10332000.00
UHT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 165152000.00
UHT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 40000.00
UHT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1391000.00
UHT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12285000.00
UHT balance_sheet (quarterly, 2025-06-30) — Current Assets: 117353000.00
UHT balance_sheet (quarterly, 2025-06-30) — Current Debt: 354800000.00
UHT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 354800000.00
UHT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 367085000.00
UHT cash_flow (quarterly, 2025-06-30) — Depreciation: 6994000.00
UHT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6952000.00
UHT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 6994000.00
UHT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6952000.00
UHT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 6994000.00
UHT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13856000.00
UHT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.32
UHT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4492000.00
UHT cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 167000.00
UHT balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 82479000.00
UHT income_statement (quarterly, 2025-06-30) — EBIT: 9801000.00
UHT income_statement (quarterly, 2025-06-30) — EBITDA: 16795000.00
UHT income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 365000.00
UHT cash_flow (quarterly, 2025-06-30) — End Cash Position: 6554000.00
UHT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -5319000.00
UHT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 13685000.00
UHT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 780000.00
UHT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2734000.00
UHT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 6458000.00
UHT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10903000.00
UHT income_statement (quarterly, 2025-06-30) — Gross Profit: 23477000.00
UHT income_statement (quarterly, 2025-06-30) — Interest Expense: 5309000.00
UHT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5309000.00
UHT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4296000.00
UHT balance_sheet (quarterly, 2025-06-30) — Interest Payable: 886000.00
UHT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 538666000.00
UHT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8786000.00
UHT balance_sheet (quarterly, 2025-06-30) — Investment Properties: 417355000.00
UHT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 20947000.00
UHT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 40000.00
UHT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 5300000.00
UHT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 10903000.00
UHT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 354800000.00
UHT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 10903000.00
UHT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 18714000.00
UHT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 29617000.00
UHT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 5300000.00
UHT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -327000.00
UHT balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 20947000.00
UHT balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 11162000.00
UHT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -6474000.00
UHT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 40000.00
UHT balance_sheet (quarterly, 2025-06-30) — Net Debt: 366960000.00
UHT income_statement (quarterly, 2025-06-30) — Net Income: 4492000.00
UHT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4492000.00
UHT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4492000.00
UHT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4492000.00
UHT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4492000.00
UHT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4492000.00
UHT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4492000.00
UHT income_statement (quarterly, 2025-06-30) — Net Interest Income: -5497000.00
UHT cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -2144000.00
UHT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 4973000.00
UHT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4973000.00
UHT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5497000.00
UHT balance_sheet (quarterly, 2025-06-30) — Net PPE: 10903000.00
UHT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 158694000.00
UHT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 16015000.00
UHT income_statement (quarterly, 2025-06-30) — Normalized Income: 3875800.00
UHT balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 12992000.00
UHT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 13685000.00
UHT income_statement (quarterly, 2025-06-30) — Operating Income: 8844000.00
UHT income_statement (quarterly, 2025-06-30) — Operating Revenue: 24304000.00
UHT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13874091.00
UHT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2734000.00
UHT balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -963842000.00
UHT income_statement (quarterly, 2025-06-30) — Other Income Expense: 1145000.00
UHT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -325000.00
UHT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7639000.00
UHT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 12285000.00
UHT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
UHT income_statement (quarterly, 2025-06-30) — Pretax Income: 4492000.00
UHT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
UHT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -6474000.00
UHT cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -2144000.00
UHT balance_sheet (quarterly, 2025-06-30) — Receivables: 110799000.00
UHT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1433000.00
UHT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6952000.00
UHT income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 7639000.00
UHT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -327000.00
UHT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 854564000.00
UHT balance_sheet (quarterly, 2025-06-30) — Share Issued: 13874091.00
UHT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 213000.00
UHT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 165152000.00
UHT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 158694000.00
UHT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 163800.00
UHT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
UHT balance_sheet (quarterly, 2025-06-30) — Total Assets: 573016000.00
UHT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 183866000.00
UHT balance_sheet (quarterly, 2025-06-30) — Total Debt: 384417000.00
UHT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 165152000.00
UHT income_statement (quarterly, 2025-06-30) — Total Expenses: 16024000.00
UHT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 407864000.00
UHT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 455663000.00
UHT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 40779000.00
UHT income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 188000.00
UHT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 780000.00
UHT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 780000.00
UHT balance_sheet (quarterly, 2025-06-30) — Working Capital: -249732000.00
UHT income_statement (quarterly, 2025-09-30) — +Operating Expense: 15494000.00
UHT income_statement (quarterly, 2025-09-30) — +Total Revenue: 25302000.00
UHT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15705000.00
UHT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 271833000.00
UHT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: -41000.00
UHT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: -41000.00
UHT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13828000.00
UHT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.29
UHT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6554000.00
UHT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 10896000.00
UHT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 139000.00
UHT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6916000.00
UHT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6916000.00
UHT cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10233000.00
UHT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -8087000.00
UHT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1750000.00
UHT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 10199000.00
UHT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 353000.00
UHT cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: -1000.00
UHT cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1764000.00
UHT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 353000.00
UHT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -377000.00
UHT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1788000.00
UHT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -377000.00
UHT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 362000.00
UHT balance_sheet (quarterly, 2025-09-30) — Common Stock: 139000.00
UHT cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10233000.00
UHT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 158574000.00
UHT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 41000.00
UHT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1414000.00
UHT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12115000.00
UHT balance_sheet (quarterly, 2025-09-30) — Current Assets: 118704000.00
UHT balance_sheet (quarterly, 2025-09-30) — Current Debt: 357050000.00
UHT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 357050000.00
UHT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 369165000.00
UHT cash_flow (quarterly, 2025-09-30) — Depreciation: 7903000.00
UHT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 7862000.00
UHT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7903000.00
UHT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 7862000.00
UHT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7903000.00
UHT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13874000.00
UHT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.29
UHT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4016000.00
UHT cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 136000.00
UHT balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 82315000.00
UHT income_statement (quarterly, 2025-09-30) — EBIT: 9442000.00
UHT income_statement (quarterly, 2025-09-30) — EBITDA: 17345000.00
UHT income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 438000.00
UHT cash_flow (quarterly, 2025-09-30) — End Cash Position: 6916000.00
UHT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -8087000.00
UHT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 10199000.00
UHT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 797000.00
UHT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2129000.00
UHT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 6045000.00
UHT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 10896000.00
UHT income_statement (quarterly, 2025-09-30) — Gross Profit: 23888000.00
UHT income_statement (quarterly, 2025-09-30) — Interest Expense: 5426000.00
UHT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5426000.00
UHT income_statement (quarterly, 2025-09-30) — Interest Income: 1000.00
UHT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1000.00
UHT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4630000.00
UHT balance_sheet (quarterly, 2025-09-30) — Interest Payable: 885000.00
UHT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 534199000.00
UHT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1750000.00
UHT balance_sheet (quarterly, 2025-09-30) — Investment Properties: 411575000.00
UHT balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 20817000.00
UHT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 41000.00
UHT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2250000.00
UHT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 10896000.00
UHT balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 357050000.00
UHT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 10896000.00
UHT balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 18575000.00
UHT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 29471000.00
UHT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2250000.00
UHT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -145000.00
UHT balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 20817000.00
UHT balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 10827000.00
UHT cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
UHT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 41000.00
UHT balance_sheet (quarterly, 2025-09-30) — Net Debt: 368709000.00
UHT income_statement (quarterly, 2025-09-30) — Net Income: 4016000.00
UHT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 4016000.00
UHT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 4016000.00
UHT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 4016000.00
UHT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 4016000.00
UHT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 4016000.00
UHT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 4016000.00
UHT income_statement (quarterly, 2025-09-30) — Net Interest Income: -5613000.00
UHT cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -1894000.00
UHT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2105000.00
UHT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2105000.00
UHT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -5613000.00
UHT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 8000.00
UHT balance_sheet (quarterly, 2025-09-30) — Net PPE: 10896000.00
UHT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 152529000.00
UHT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16548000.00
UHT income_statement (quarterly, 2025-09-30) — Normalized Income: 3386370.00
UHT balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 13768000.00
UHT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 10199000.00
UHT income_statement (quarterly, 2025-09-30) — Operating Income: 8394000.00
UHT income_statement (quarterly, 2025-09-30) — Operating Revenue: 24492000.00
UHT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13873583.00
UHT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2129000.00
UHT balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -974107000.00
UHT income_statement (quarterly, 2025-09-30) — Other Income Expense: 1235000.00
UHT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -127000.00
UHT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7591000.00
UHT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 12115000.00
UHT balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
UHT income_statement (quarterly, 2025-09-30) — Pretax Income: 4016000.00
UHT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
UHT cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
UHT cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -1894000.00
UHT balance_sheet (quarterly, 2025-09-30) — Receivables: 111788000.00
UHT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1455000.00
UHT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 7862000.00
UHT income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 7591000.00
UHT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -145000.00
UHT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 858580000.00
UHT balance_sheet (quarterly, 2025-09-30) — Share Issued: 13873583.00
UHT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 236000.00
UHT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 158574000.00
UHT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 152529000.00
UHT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 167370.00
UHT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
UHT balance_sheet (quarterly, 2025-09-30) — Total Assets: 568037000.00
UHT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 177149000.00
UHT balance_sheet (quarterly, 2025-09-30) — Total Debt: 386521000.00
UHT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 158574000.00
UHT income_statement (quarterly, 2025-09-30) — Total Expenses: 16908000.00
UHT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 409463000.00
UHT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 449333000.00
UHT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40298000.00
UHT income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 188000.00
UHT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 797000.00
UHT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 797000.00
UHT balance_sheet (quarterly, 2025-09-30) — Working Capital: -250461000.00
UHT income_statement (annual, 2025-12-31) — +Operating Expense: 58832000.00
UHT income_statement (quarterly, 2025-12-31) — +Operating Expense: 14555000.00
UHT income_statement (annual, 2025-12-31) — +Total Revenue: 99190000.00
UHT income_statement (quarterly, 2025-12-31) — +Total Revenue: 24472000.00
UHT balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15564000.00
UHT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15564000.00
UHT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 272147000.00
UHT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 272147000.00
UHT income_statement (annual, 2025-12-31) — Basic Average Shares: 13821000.00
UHT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 13832000.00
UHT income_statement (annual, 2025-12-31) — Basic EPS: 1.27
UHT income_statement (quarterly, 2025-12-31) — Basic EPS: 0.31
UHT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7097000.00
UHT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6916000.00
UHT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 11398000.00
UHT balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 11398000.00
UHT balance_sheet (annual, 2025-12-31) — Capital Stock: 139000.00
UHT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 139000.00
UHT balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6686000.00
UHT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6686000.00
UHT balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6686000.00
UHT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6686000.00
UHT cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -41028000.00
UHT cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -10313000.00
UHT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -34547000.00
UHT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -11304000.00
UHT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14956000.00
UHT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2523000.00
UHT cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 49092000.00
UHT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13597000.00
UHT cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2313000.00
UHT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 729000.00
UHT cash_flow (annual, 2025-12-31) — Change In Interest Payable: 216000.00
UHT cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 25000.00
UHT cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1127000.00
UHT cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1370000.00
UHT cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2313000.00
UHT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 729000.00
UHT cash_flow (annual, 2025-12-31) — Change In Receivables: -458000.00
UHT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 141000.00
UHT cash_flow (annual, 2025-12-31) — Change In Working Capital: 2982000.00
UHT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2240000.00
UHT cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -458000.00
UHT cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 141000.00
UHT cash_flow (annual, 2025-12-31) — Changes In Cash: -411000.00
UHT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -230000.00
UHT balance_sheet (annual, 2025-12-31) — Common Stock: 139000.00
UHT balance_sheet (quarterly, 2025-12-31) — Common Stock: 139000.00
UHT cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -41028000.00
UHT cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10313000.00
UHT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 152384000.00
UHT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 152384000.00
UHT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 156000.00
UHT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 40000.00
UHT income_statement (annual, 2025-12-31) — Cost Of Revenue: 5595000.00
UHT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1426000.00
UHT balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14695000.00
UHT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14695000.00
UHT balance_sheet (annual, 2025-12-31) — Current Assets: 104398000.00
UHT balance_sheet (quarterly, 2025-12-31) — Current Assets: 104398000.00
UHT balance_sheet (annual, 2025-12-31) — Current Debt: 356200000.00
UHT balance_sheet (quarterly, 2025-12-31) — Current Debt: 356200000.00
UHT balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 356200000.00
UHT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 356200000.00
UHT balance_sheet (annual, 2025-12-31) — Current Liabilities: 370895000.00
UHT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 370895000.00
UHT cash_flow (annual, 2025-12-31) — Depreciation: 28690000.00
UHT cash_flow (quarterly, 2025-12-31) — Depreciation: 6948000.00
UHT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 28690000.00
UHT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7074000.00
UHT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 28859000.00
UHT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7117000.00
UHT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 28690000.00
UHT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7074000.00
UHT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 28859000.00
UHT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7117000.00
UHT income_statement (annual, 2025-12-31) — Diluted Average Shares: 13864000.00
UHT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 13874000.00
UHT income_statement (annual, 2025-12-31) — Diluted EPS: 1.27
UHT income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.31
UHT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 17609000.00
UHT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4324000.00
UHT cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 683000.00
UHT cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 380000.00
UHT balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 82148000.00
UHT balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 82148000.00
UHT income_statement (annual, 2025-12-31) — EBIT: 38721000.00
UHT income_statement (quarterly, 2025-12-31) — EBIT: 9453000.00
UHT income_statement (annual, 2025-12-31) — EBITDA: 67580000.00
UHT income_statement (quarterly, 2025-12-31) — EBITDA: 16570000.00
UHT income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1696000.00
UHT income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 481000.00
UHT cash_flow (annual, 2025-12-31) — End Cash Position: 6686000.00
UHT cash_flow (quarterly, 2025-12-31) — End Cash Position: 6686000.00
UHT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -34547000.00
UHT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -11304000.00
UHT cash_flow (annual, 2025-12-31) — Free Cash Flow: 49092000.00
UHT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13597000.00
UHT balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1637000.00
UHT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1637000.00
UHT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 5640000.00
UHT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 5640000.00
UHT balance_sheet (annual, 2025-12-31) — Gross PPE: 11395000.00
UHT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11395000.00
UHT income_statement (annual, 2025-12-31) — Gross Profit: 93595000.00
UHT income_statement (quarterly, 2025-12-31) — Gross Profit: 23046000.00
UHT income_statement (annual, 2025-12-31) — Interest Expense: 21112000.00
UHT income_statement (quarterly, 2025-12-31) — Interest Expense: 5129000.00
UHT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21112000.00
UHT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5129000.00
UHT income_statement (annual, 2025-12-31) — Interest Income: 3023000.00
UHT income_statement (quarterly, 2025-12-31) — Interest Income: 3023000.00
UHT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3023000.00
UHT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3023000.00
UHT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 17872000.00
UHT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4430000.00
UHT balance_sheet (annual, 2025-12-31) — Interest Payable: 910000.00
UHT balance_sheet (quarterly, 2025-12-31) — Interest Payable: 910000.00
UHT balance_sheet (annual, 2025-12-31) — Invested Capital: 527019000.00
UHT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 527019000.00
UHT cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14956000.00
UHT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2523000.00
UHT balance_sheet (annual, 2025-12-31) — Investment Properties: 410010000.00
UHT balance_sheet (quarterly, 2025-12-31) — Investment Properties: 410010000.00
UHT balance_sheet (annual, 2025-12-31) — Investments And Advances: 20125000.00
UHT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 20125000.00
UHT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 156000.00
UHT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 40000.00
UHT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7300000.00
UHT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -850000.00
UHT balance_sheet (annual, 2025-12-31) — Land And Improvements: 11395000.00
UHT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 11395000.00
UHT balance_sheet (annual, 2025-12-31) — Line Of Credit: 356200000.00
UHT balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 356200000.00
UHT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 11398000.00
UHT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 11398000.00
UHT balance_sheet (annual, 2025-12-31) — Long Term Debt: 18435000.00
UHT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18435000.00
UHT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29833000.00
UHT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 29833000.00
UHT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7300000.00
UHT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -850000.00
UHT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -940000.00
UHT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -146000.00
UHT balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 20125000.00
UHT balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 20125000.00
UHT balance_sheet (annual, 2025-12-31) — Long Term Provisions: 11795000.00
UHT balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 11795000.00
UHT cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -6802000.00
UHT cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
UHT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 156000.00
UHT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 40000.00
UHT balance_sheet (annual, 2025-12-31) — Net Debt: 367949000.00
UHT balance_sheet (quarterly, 2025-12-31) — Net Debt: 367949000.00
UHT income_statement (annual, 2025-12-31) — Net Income: 17609000.00
UHT income_statement (quarterly, 2025-12-31) — Net Income: 4324000.00
UHT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 17609000.00
UHT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4324000.00
UHT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 17609000.00
UHT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 4324000.00
UHT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 17609000.00
UHT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4324000.00
UHT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 17609000.00
UHT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4324000.00
UHT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 17609000.00
UHT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 4324000.00
UHT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 17609000.00
UHT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 4324000.00
UHT income_statement (annual, 2025-12-31) — Net Interest Income: -18850000.00
UHT income_statement (quarterly, 2025-12-31) — Net Interest Income: -2298000.00
UHT cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: -8837000.00
UHT cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: -3230000.00
UHT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 6360000.00
UHT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -996000.00
UHT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 6360000.00
UHT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -996000.00
UHT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18850000.00
UHT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2298000.00
UHT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -35000.00
UHT balance_sheet (annual, 2025-12-31) — Net PPE: 11395000.00
UHT balance_sheet (quarterly, 2025-12-31) — Net PPE: 11395000.00
UHT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 146744000.00
UHT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 146744000.00
UHT income_statement (annual, 2025-12-31) — Normalized EBITDA: 67580000.00
UHT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 16570000.00
UHT income_statement (annual, 2025-12-31) — Normalized Income: 17609000.00
UHT income_statement (quarterly, 2025-12-31) — Normalized Income: 4324000.00
UHT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 49092000.00
UHT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13597000.00
UHT income_statement (annual, 2025-12-31) — Operating Income: 34763000.00
UHT income_statement (quarterly, 2025-12-31) — Operating Income: 8491000.00
UHT income_statement (annual, 2025-12-31) — Operating Revenue: 96502000.00
UHT income_statement (quarterly, 2025-12-31) — Operating Revenue: 23701000.00
UHT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13874607.00
UHT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13874607.00
UHT balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1637000.00
UHT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1637000.00
UHT balance_sheet (annual, 2025-12-31) — Other Equity Interest: -984443000.00
UHT balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -984443000.00
UHT income_statement (annual, 2025-12-31) — Other Income Expense: 1696000.00
UHT income_statement (quarterly, 2025-12-31) — Other Income Expense: -1869000.00
UHT cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1125000.00
UHT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -315000.00
UHT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 13339000.00
UHT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 13339000.00
UHT income_statement (annual, 2025-12-31) — Other Operating Expenses: 29973000.00
UHT income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7438000.00
UHT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 14695000.00
UHT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 14695000.00
UHT balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
UHT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UHT income_statement (annual, 2025-12-31) — Pretax Income: 17609000.00
UHT income_statement (quarterly, 2025-12-31) — Pretax Income: 4324000.00
UHT balance_sheet (annual, 2025-12-31) — Properties: 0.00
UHT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UHT cash_flow (annual, 2025-12-31) — Purchase Of Business: -6802000.00
UHT cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
UHT cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -8837000.00
UHT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -3230000.00
UHT balance_sheet (annual, 2025-12-31) — Receivables: 97712000.00
UHT balance_sheet (quarterly, 2025-12-31) — Receivables: 97712000.00
UHT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 5764000.00
UHT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1469000.00
UHT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 28690000.00
UHT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7074000.00
UHT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 29973000.00
UHT income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7438000.00
UHT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -940000.00
UHT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -146000.00
UHT balance_sheet (annual, 2025-12-31) — Retained Earnings: 862904000.00
UHT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 862904000.00
UHT cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
UHT balance_sheet (annual, 2025-12-31) — Share Issued: 13874607.00
UHT balance_sheet (quarterly, 2025-12-31) — Share Issued: 13874607.00
UHT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 936000.00
UHT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 274000.00
UHT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 152384000.00
UHT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 152384000.00
UHT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 146744000.00
UHT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 146744000.00
UHT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UHT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
UHT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
UHT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
UHT balance_sheet (annual, 2025-12-31) — Total Assets: 564907000.00
UHT balance_sheet (quarterly, 2025-12-31) — Total Assets: 564907000.00
UHT balance_sheet (annual, 2025-12-31) — Total Capitalization: 170819000.00
UHT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 170819000.00
UHT balance_sheet (annual, 2025-12-31) — Total Debt: 386033000.00
UHT balance_sheet (quarterly, 2025-12-31) — Total Debt: 386033000.00
UHT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 152384000.00
UHT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 152384000.00
UHT income_statement (annual, 2025-12-31) — Total Expenses: 64427000.00
UHT income_statement (quarterly, 2025-12-31) — Total Expenses: 15981000.00
UHT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 412523000.00
UHT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 412523000.00
UHT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 460509000.00
UHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 460509000.00
UHT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41628000.00
UHT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 41628000.00