speb/financial-data huggingface dataset:
UONE balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 97884000.00
UONE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 66256000.00
UONE income_statement (quarterly, 2025-09-30) — Gross Profit: 57958000.00
UONE income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
UONE cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 72000.00
UONE income_statement (quarterly, 2025-09-30) — Interest Expense: 9448000.00
UONE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 9448000.00
UONE income_statement (quarterly, 2025-09-30) — Interest Income: 512000.00
UONE income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 512000.00
UONE cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 18168000.00
UONE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6061000.00
UONE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 563110000.00
UONE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3100000.00
UONE balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 31245000.00
UONE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 484278000.00
UONE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 515523000.00
UONE cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2340000.00
UONE balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2586000.00
UONE income_statement (quarterly, 2025-09-30) — Minority Interests: -9000.00
UONE cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
UONE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -806000.00
UONE balance_sheet (quarterly, 2025-09-30) — Net Debt: 404953000.00
UONE income_statement (quarterly, 2025-09-30) — Net Income: -2830000.00
UONE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2830000.00
UONE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2821000.00
UONE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2830000.00
UONE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2830000.00
UONE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2821000.00
UONE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2821000.00
UONE income_statement (quarterly, 2025-09-30) — Net Interest Income: -8936000.00
UONE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
UONE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -2340000.00
UONE cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -2340000.00
UONE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8936000.00
UONE cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
UONE balance_sheet (quarterly, 2025-09-30) — Net PPE: 66256000.00
UONE cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3100000.00
UONE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -340657000.00
UONE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 23576000.00
UONE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 23576000.00
UONE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 21814000.00
UONE income_statement (quarterly, 2025-09-30) — Normalized Income: -4351500.00
UONE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -161000.00
UONE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1866000.00
UONE income_statement (quarterly, 2025-09-30) — Operating Income: 2510000.00
UONE income_statement (quarterly, 2025-09-30) — Operating Revenue: 92677000.00
UONE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4496183.00
UONE balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 43129000.00
UONE balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4662000.00
UONE income_statement (quarterly, 2025-09-30) — Other Gand A: 48993000.00
UONE income_statement (quarterly, 2025-09-30) — Other Income Expense: 2484000.00
UONE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 231813000.00
UONE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1992000.00
UONE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8636000.00
UONE balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1230000.00
UONE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 359000.00
UONE balance_sheet (quarterly, 2025-09-30) — Other Payable: 11009000.00
UONE balance_sheet (quarterly, 2025-09-30) — Other Properties: 66256000.00
UONE income_statement (quarterly, 2025-09-30) — Other Special Charges: -2125000.00
UONE balance_sheet (quarterly, 2025-09-30) — Payables: 27706000.00
UONE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 40070000.00
UONE cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 259000.00
UONE balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 12329000.00
UONE balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
UONE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 12361000.00
UONE income_statement (quarterly, 2025-09-30) — Pretax Income: -3942000.00
UONE cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -2008000.00
UONE cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
UONE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
UONE cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3100000.00
UONE balance_sheet (quarterly, 2025-09-30) — Receivables: 93795000.00
UONE income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 22390000.00
UONE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 18433000.00
UONE cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2340000.00
UONE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -806000.00
UONE balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 485000.00
UONE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -931239000.00
UONE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 351000.00
UONE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
UONE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 49344000.00
UONE balance_sheet (quarterly, 2025-09-30) — Share Issued: 4587072.00
UONE income_statement (quarterly, 2025-09-30) — Special Income Charges: 2125000.00
UONE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 365000.00
UONE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 78832000.00
UONE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -340657000.00
UONE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 603500.00
UONE income_statement (quarterly, 2025-09-30) — Tax Provision: -1121000.00
UONE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
UONE balance_sheet (quarterly, 2025-09-30) — Total Assets: 723476000.00
UONE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 563110000.00
UONE balance_sheet (quarterly, 2025-09-30) — Total Debt: 522093000.00
UONE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 81418000.00
UONE income_statement (quarterly, 2025-09-30) — Total Expenses: 90167000.00
UONE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 642058000.00
UONE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 494381000.00
UONE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 553464000.00
UONE income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2510000.00
UONE income_statement (quarterly, 2025-09-30) — Total Unusual Items: 2125000.00
UONE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 2125000.00
UONE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6543000.00
UONE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 90889.00
UONE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1345000.00
UONE balance_sheet (quarterly, 2025-09-30) — Working Capital: 140501000.00
UONE income_statement (annual, 2025-12-31) — +Operating Expense: 227232000.00
UONE income_statement (quarterly, 2025-12-31) — +Operating Expense: 65127000.00
UONE income_statement (annual, 2025-12-31) — +Total Revenue: 374371000.00
UONE income_statement (quarterly, 2025-12-31) — +Total Revenue: 97828000.00
UONE balance_sheet (annual, 2025-12-31) — Accounts Payable: 14017000.00
UONE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 14017000.00
UONE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 88676000.00
UONE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 88676000.00
UONE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30409000.00
UONE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30409000.00
UONE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1011578000.00
UONE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1011578000.00
UONE balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4178000.00
UONE balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -4178000.00
UONE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 46231000.00
UONE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 12561000.00
UONE cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 46231000.00
UONE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 12561000.00
UONE cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 194945000.00
UONE cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 55786000.00
UONE income_statement (annual, 2025-12-31) — Basic Average Shares: 4458325.00
UONE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4444458.00
UONE income_statement (annual, 2025-12-31) — Basic EPS: -32.94
UONE income_statement (quarterly, 2025-12-31) — Basic EPS: -12.24
UONE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 137574000.00
UONE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 79810000.00
UONE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 3247000.00
UONE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 3247000.00
UONE cash_flow (annual, 2025-12-31) — Capital Expenditure: -10322000.00
UONE cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3207000.00
UONE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 39245000.00
UONE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 39245000.00
UONE balance_sheet (annual, 2025-12-31) — Capital Stock: 4000.00
UONE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4000.00
UONE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25515000.00
UONE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25515000.00
UONE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25515000.00
UONE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 25515000.00
UONE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -105054000.00
UONE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -46476000.00
UONE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10322000.00
UONE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3007000.00
UONE cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4160000.00
UONE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3969000.00
UONE cash_flow (annual, 2025-12-31) — Change In Account Payable: -7733000.00
UONE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2951000.00
UONE cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -17862000.00
UONE cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -3615000.00
UONE cash_flow (annual, 2025-12-31) — Change In Interest Payable: -17011000.00
UONE cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -5044000.00
UONE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -244000.00
UONE cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 172000.00
UONE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3320000.00
UONE cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -8455000.00
UONE cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -36863000.00
UONE cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -7070000.00
UONE cash_flow (annual, 2025-12-31) — Change In Payable: -7733000.00
UONE cash_flow (quarterly, 2025-12-31) — Change In Payable: -2951000.00
UONE cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -25595000.00
UONE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -6566000.00
UONE cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2419000.00
UONE cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5773000.00
UONE cash_flow (annual, 2025-12-31) — Change In Receivables: 22042000.00
UONE cash_flow (quarterly, 2025-12-31) — Change In Receivables: 4629000.00
UONE cash_flow (annual, 2025-12-31) — Change In Working Capital: -41561000.00
UONE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -11517000.00
UONE cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 22042000.00
UONE cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 4629000.00
UONE cash_flow (annual, 2025-12-31) — Changes In Cash: -111216000.00
UONE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -53452000.00
UONE balance_sheet (annual, 2025-12-31) — Common Stock: 4000.00
UONE balance_sheet (quarterly, 2025-12-31) — Common Stock: 4000.00
UONE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24603000.00
UONE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24603000.00
UONE cash_flow (annual, 2025-12-31) — Common Stock Payments: -2760000.00
UONE cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -228000.00
UONE balance_sheet (annual, 2025-12-31) — Construction In Progress: 7702000.00
UONE balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7702000.00
UONE income_statement (annual, 2025-12-31) — Cost Of Revenue: 125444000.00
UONE income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 31451000.00
UONE balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4271000.00
UONE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4271000.00
UONE balance_sheet (annual, 2025-12-31) — Current Assets: 164452000.00
UONE balance_sheet (quarterly, 2025-12-31) — Current Assets: 164452000.00
UONE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6702000.00
UONE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6702000.00
UONE balance_sheet (annual, 2025-12-31) — Current Debt: 10000000.00
UONE balance_sheet (quarterly, 2025-12-31) — Current Debt: 10000000.00
UONE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 16702000.00
UONE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 16702000.00
UONE balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2844000.00
UONE balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2844000.00
UONE balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2844000.00
UONE balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2844000.00
UONE balance_sheet (annual, 2025-12-31) — Current Liabilities: 78309000.00
UONE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 78309000.00
UONE balance_sheet (annual, 2025-12-31) — Current Provisions: 14217000.00
UONE balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14217000.00
UONE cash_flow (annual, 2025-12-31) — Deferred Income Tax: -17591000.00
UONE cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -10032000.00
UONE cash_flow (annual, 2025-12-31) — Deferred Tax: -17591000.00
UONE cash_flow (quarterly, 2025-12-31) — Deferred Tax: -10032000.00
UONE cash_flow (annual, 2025-12-31) — Depreciation: 18073000.00
UONE cash_flow (quarterly, 2025-12-31) — Depreciation: 6131000.00
UONE cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 64304000.00
UONE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 18692000.00
UONE income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18073000.00
UONE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6131000.00
UONE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 64304000.00
UONE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 18692000.00
UONE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18073000.00
UONE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6131000.00
UONE income_statement (annual, 2025-12-31) — Diluted Average Shares: 4458325.00
UONE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4444458.00
UONE income_statement (annual, 2025-12-31) — Diluted EPS: -32.94
UONE income_statement (quarterly, 2025-12-31) — Diluted EPS: -12.24
UONE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -146869000.00
UONE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -54395000.00
UONE income_statement (annual, 2025-12-31) — EBIT: -124083000.00
UONE income_statement (quarterly, 2025-12-31) — EBIT: -54785000.00
UONE income_statement (annual, 2025-12-31) — EBITDA: -59779000.00
UONE income_statement (quarterly, 2025-12-31) — EBITDA: -36093000.00
UONE income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UONE income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
UONE balance_sheet (annual, 2025-12-31) — Employee Benefits: 5099000.00
UONE balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 5099000.00
UONE cash_flow (annual, 2025-12-31) — End Cash Position: 26358000.00
UONE cash_flow (quarterly, 2025-12-31) — End Cash Position: 26358000.00
UONE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -105054000.00
UONE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -46476000.00
UONE cash_flow (annual, 2025-12-31) — Free Cash Flow: -6162000.00
UONE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7176000.00
UONE balance_sheet (annual, 2025-12-31) — Goodwill: 132382000.00
UONE balance_sheet (quarterly, 2025-12-31) — Goodwill: 132382000.00
UONE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 350575000.00
UONE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 350575000.00
UONE balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 92854000.00
UONE balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 92854000.00
UONE balance_sheet (annual, 2025-12-31) — Gross PPE: 99124000.00
UONE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 99124000.00
UONE income_statement (annual, 2025-12-31) — Gross Profit: 248927000.00
UONE income_statement (quarterly, 2025-12-31) — Gross Profit: 66377000.00
UONE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 191816000.00
UONE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 55295000.00
UONE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 82000.00
UONE cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -156000.00
UONE income_statement (annual, 2025-12-31) — Interest Expense: 38806000.00
UONE income_statement (quarterly, 2025-12-31) — Interest Expense: 8730000.00
UONE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 38806000.00
UONE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8730000.00
UONE income_statement (annual, 2025-12-31) — Interest Income: 2492000.00
UONE income_statement (quarterly, 2025-12-31) — Interest Income: 398000.00
UONE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2492000.00
UONE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 398000.00
UONE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 53965000.00
UONE cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13360000.00
UONE balance_sheet (annual, 2025-12-31) — Interest Payable: 1018000.00
UONE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1018000.00
UONE balance_sheet (annual, 2025-12-31) — Invested Capital: 464345000.00
UONE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 464345000.00
UONE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10322000.00
UONE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3007000.00
UONE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
UONE balance_sheet (annual, 2025-12-31) — Land And Improvements: 3591000.00
UONE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 3591000.00
UONE balance_sheet (annual, 2025-12-31) — Leases: 7839000.00
UONE balance_sheet (quarterly, 2025-12-31) — Leases: 7839000.00
UONE balance_sheet (annual, 2025-12-31) — Line Of Credit: 10000000.00
UONE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 10000000.00
UONE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32543000.00
UONE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32543000.00
UONE balance_sheet (annual, 2025-12-31) — Long Term Debt: 429742000.00
UONE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 429742000.00
UONE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 462285000.00
UONE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 462285000.00
UONE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
UONE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -51878000.00
UONE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
UONE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 9992000.00
UONE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 9992000.00
UONE balance_sheet (annual, 2025-12-31) — Minority Interest: 2631000.00
UONE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2631000.00
UONE income_statement (annual, 2025-12-31) — Minority Interests: 10000.00
UONE income_statement (quarterly, 2025-12-31) — Minority Interests: -45000.00
UONE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
UONE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
UONE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2760000.00
UONE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -228000.00
UONE balance_sheet (annual, 2025-12-31) — Net Debt: 414227000.00
UONE balance_sheet (quarterly, 2025-12-31) — Net Debt: 414227000.00
UONE income_statement (annual, 2025-12-31) — Net Income: -146869000.00
UONE income_statement (quarterly, 2025-12-31) — Net Income: -54395000.00
UONE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -146869000.00
UONE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -54395000.00
UONE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -146879000.00
UONE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -54350000.00
UONE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -146869000.00
UONE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54395000.00
UONE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -146869000.00
UONE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54395000.00
UONE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -146879000.00
UONE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -54350000.00
UONE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -146879000.00
UONE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -54350000.00
UONE income_statement (annual, 2025-12-31) — Net Interest Income: -36314000.00
UONE income_statement (quarterly, 2025-12-31) — Net Interest Income: -8332000.00
UONE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
UONE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 200000.00
UONE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -41878000.00
UONE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 10000000.00
UONE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -51878000.00
UONE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
UONE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -36314000.00
UONE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -8332000.00
UONE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -60416000.00
UONE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -56248000.00
UONE balance_sheet (annual, 2025-12-31) — Net PPE: 68715000.00
UONE balance_sheet (quarterly, 2025-12-31) — Net PPE: 68715000.00
UONE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -10322000.00
UONE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3207000.00
UONE cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 10000000.00
UONE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -325972000.00
UONE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -325972000.00
UONE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 13708000.00
UONE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 13708000.00
UONE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13708000.00
UONE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 13708000.00
UONE income_statement (annual, 2025-12-31) — Normalized EBITDA: 88028000.00
UONE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19202000.00
UONE income_statement (annual, 2025-12-31) — Normalized Income: -13547086.00
UONE income_statement (quarterly, 2025-12-31) — Normalized Income: -7078881.76
UONE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4160000.00
UONE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3969000.00
UONE cash_flow (annual, 2025-12-31) — Operating Gains Losses: -44641000.00
UONE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2203000.00
UONE income_statement (annual, 2025-12-31) — Operating Income: 21695000.00
UONE income_statement (quarterly, 2025-12-31) — Operating Income: 1250000.00
UONE income_statement (annual, 2025-12-31) — Operating Revenue: 374371000.00
UONE income_statement (quarterly, 2025-12-31) — Operating Revenue: 97828000.00
UONE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4515158.00
UONE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4515158.00
UONE balance_sheet (annual, 2025-12-31) — Other Current Assets: 44073000.00
UONE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 44073000.00
UONE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 3764000.00
UONE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 3764000.00
UONE income_statement (annual, 2025-12-31) — Other Income Expense: -148270000.00
UONE income_statement (quarterly, 2025-12-31) — Other Income Expense: -56433000.00
UONE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 218193000.00
UONE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 218193000.00
UONE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1843000.00
UONE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 375000.00
UONE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9252000.00
UONE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9252000.00
UONE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1300000.00
UONE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1300000.00
UONE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -463000.00
UONE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1138000.00
UONE balance_sheet (annual, 2025-12-31) — Other Payable: 9446000.00
UONE balance_sheet (quarterly, 2025-12-31) — Other Payable: 9446000.00
UONE balance_sheet (annual, 2025-12-31) — Other Properties: 66753000.00
UONE balance_sheet (quarterly, 2025-12-31) — Other Properties: 66753000.00
UONE income_statement (annual, 2025-12-31) — Other Special Charges: -44009000.00
UONE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
UONE balance_sheet (annual, 2025-12-31) — Payables: 23463000.00
UONE balance_sheet (quarterly, 2025-12-31) — Payables: 23463000.00
UONE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27734000.00
UONE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27734000.00
UONE cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -632000.00
UONE cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -2203000.00
UONE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13048000.00
UONE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13048000.00
UONE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
UONE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
UONE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 5345000.00
UONE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 5345000.00
UONE income_statement (annual, 2025-12-31) — Pretax Income: -162889000.00
UONE income_statement (quarterly, 2025-12-31) — Pretax Income: -63515000.00
UONE balance_sheet (annual, 2025-12-31) — Properties: 0.00
UONE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
UONE cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -8167000.00
UONE cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -1012000.00
UONE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
UONE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
UONE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -10322000.00
UONE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3207000.00
UONE balance_sheet (annual, 2025-12-31) — Receivables: 88676000.00
UONE balance_sheet (quarterly, 2025-12-31) — Receivables: 88676000.00
UONE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 79213000.00
UONE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 18890000.00
UONE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 64304000.00
UONE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 18692000.00
UONE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -51878000.00
UONE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
UONE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -2760000.00
UONE cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -228000.00
UONE balance_sheet (annual, 2025-12-31) — Restricted Cash: 843000.00
UONE balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 843000.00
UONE balance_sheet (annual, 2025-12-31) — Retained Earnings: -985634000.00
UONE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -985634000.00
UONE cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
UONE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
UONE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
UONE cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
UONE income_statement (annual, 2025-12-31) — Selling General And Administration: 209159000.00
UONE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 58996000.00
UONE balance_sheet (annual, 2025-12-31) — Share Issued: 4606047.00
UONE balance_sheet (quarterly, 2025-12-31) — Share Issued: 4606047.00
UONE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 10000000.00
UONE income_statement (annual, 2025-12-31) — Special Income Charges: -147807000.00
UONE income_statement (quarterly, 2025-12-31) — Special Income Charges: -55295000.00
UONE cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1907000.00
UONE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 292000.00
UONE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 24603000.00
UONE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 24603000.00
UONE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -325972000.00
UONE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -325972000.00
UONE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14485086.00
UONE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -7978881.76
UONE income_statement (annual, 2025-12-31) — Tax Provision: -16010000.00
UONE income_statement (quarterly, 2025-12-31) — Tax Provision: -9165000.00
UONE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.10
UONE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
UONE balance_sheet (annual, 2025-12-31) — Total Assets: 592994000.00
UONE balance_sheet (quarterly, 2025-12-31) — Total Assets: 592994000.00
UONE balance_sheet (annual, 2025-12-31) — Total Capitalization: 454345000.00
UONE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 454345000.00
UONE balance_sheet (annual, 2025-12-31) — Total Debt: 478987000.00
UONE balance_sheet (quarterly, 2025-12-31) — Total Debt: 478987000.00
UONE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 27234000.00
UONE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 27234000.00
UONE income_statement (annual, 2025-12-31) — Total Expenses: 352676000.00
UONE income_statement (quarterly, 2025-12-31) — Total Expenses: 96578000.00
UONE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 565760000.00
UONE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 565760000.00
UONE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 428542000.00
UONE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 428542000.00
UONE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 487451000.00
UONE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 487451000.00
UONE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -170121000.00
UONE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -54045000.00
UONE income_statement (annual, 2025-12-31) — Total Unusual Items: -147807000.00
UONE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -55295000.00
UONE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -147807000.00
UONE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -55295000.00
UONE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5059000.00
UONE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5059000.00
UONE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 90889.00
UONE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 90889.00
UONE balance_sheet (annual, 2025-12-31) — Treasury Stock: 1345000.00
UONE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1345000.00
UONE balance_sheet (annual, 2025-12-31) — Working Capital: 86143000.00
UONE balance_sheet (quarterly, 2025-12-31) — Working Capital: 86143000.00
UONE income_statement (quarterly, 2026-03-31) — +Operating Expense: 49861000.00
UONE income_statement (quarterly, 2026-03-31) — +Total Revenue: 77651000.00
UONE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14605000.00
UONE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 70899000.00
UONE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1013056000.00
UONE balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -3222000.00
UONE cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 10277000.00
UONE cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 10277000.00
UONE cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: -813000.00
UONE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4449258.00
UONE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.69
UONE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26358000.00
UONE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3352000.00
UONE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42383000.00
UONE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
UONE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 27198000.00
UONE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 27198000.00
UONE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -17036000.00
UONE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3352000.00
UONE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 22072000.00
UONE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2050000.00
UONE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2850000.00
UONE cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 3385000.00
UONE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -655000.00
UONE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 1546000.00
UONE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -7723000.00
UONE cash_flow (quarterly, 2026-03-31) — Change In Payable: 2050000.00
UONE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 4900000.00
UONE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2916000.00
UONE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 18591000.00
UONE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 13743000.00
UONE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 18591000.00
UONE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1684000.00
UONE balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
UONE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 23002000.00
UONE cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -13000.00
UONE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 30005000.00
UONE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 10838000.00
UONE balance_sheet (quarterly, 2026-03-31) — Current Assets: 149876000.00
UONE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 7891000.00
UONE balance_sheet (quarterly, 2026-03-31) — Current Debt: 10000000.00
UONE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17891000.00
UONE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2433000.00
UONE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2433000.00
UONE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 81631000.00
UONE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 12135000.00
UONE cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1441000.00
UONE cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1441000.00
UONE cash_flow (quarterly, 2026-03-31) — Depreciation: 6177000.00
UONE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16454000.00
UONE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 6177000.00
UONE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16454000.00
UONE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 6177000.00
UONE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4449258.00
UONE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.69
UONE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -3079000.00
UONE income_statement (quarterly, 2026-03-31) — EBIT: -135000.00
UONE income_statement (quarterly, 2026-03-31) — EBITDA: 16319000.00
UONE balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 5005000.00
UONE cash_flow (quarterly, 2026-03-31) — End Cash Position: 28042000.00
UONE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -17036000.00
UONE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 18720000.00
UONE balance_sheet (quarterly, 2026-03-31) — Goodwill: 132347000.00
UONE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 341836000.00
UONE balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 74121000.00
UONE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 71601000.00
UONE income_statement (quarterly, 2026-03-31) — Gross Profit: 47646000.00
UONE income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
UONE cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 111000.00
UONE income_statement (quarterly, 2026-03-31) — Interest Expense: 4407000.00
UONE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 4407000.00
UONE income_statement (quarterly, 2026-03-31) — Interest Income: 8000.00
UONE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 8000.00
UONE cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 744000.00
UONE balance_sheet (quarterly, 2026-03-31) — Interest Payable: 4403000.00
UONE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 445112000.00
UONE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3352000.00
UONE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 10000000.00
UONE balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 10000000.00
UONE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 34492000.00
UONE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 412110000.00
UONE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 446602000.00
UONE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 10000000.00
UONE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -25759000.00
UONE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
UONE income_statement (quarterly, 2026-03-31) — Minority Interests: 22000.00
UONE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -13000.00
UONE balance_sheet (quarterly, 2026-03-31) — Net Debt: 394912000.00
UONE income_statement (quarterly, 2026-03-31) — Net Income: -3079000.00
UONE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -3079000.00
UONE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3101000.00
UONE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -3079000.00
UONE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3079000.00
UONE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3101000.00
UONE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3101000.00
UONE income_statement (quarterly, 2026-03-31) — Net Interest Income: -4399000.00
UONE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -15759000.00
UONE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -15759000.00
UONE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -4399000.00
UONE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1264000.00
UONE balance_sheet (quarterly, 2026-03-31) — Net PPE: 71601000.00
UONE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3352000.00
UONE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -318834000.00
UONE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 12267000.00
UONE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 12267000.00
UONE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 14239000.00
UONE income_statement (quarterly, 2026-03-31) — Normalized Income: -4499096.87
UONE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22072000.00
UONE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1192000.00
UONE income_statement (quarterly, 2026-03-31) — Operating Income: -2215000.00
UONE income_statement (quarterly, 2026-03-31) — Operating Revenue: 77651000.00
UONE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4517445.00
UONE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 43118000.00
UONE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 3994000.00
UONE income_statement (quarterly, 2026-03-31) — Other Income Expense: 2072000.00
UONE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 209489000.00
UONE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 303000.00
UONE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 10090000.00
UONE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 556000.00
UONE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8000.00
UONE balance_sheet (quarterly, 2026-03-31) — Other Payable: 7222000.00
UONE balance_sheet (quarterly, 2026-03-31) — Other Properties: 71601000.00
UONE income_statement (quarterly, 2026-03-31) — Other Special Charges: -2080000.00
UONE balance_sheet (quarterly, 2026-03-31) — Payables: 21827000.00
UONE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 32665000.00
UONE cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 888000.00
UONE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12513000.00
UONE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
UONE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 7817000.00
UONE income_statement (quarterly, 2026-03-31) — Pretax Income: -4542000.00
UONE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -2082000.00
UONE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3352000.00
UONE balance_sheet (quarterly, 2026-03-31) — Receivables: 70899000.00
UONE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19728000.00
UONE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16454000.00
UONE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -25759000.00
UONE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -13000.00
UONE balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 844000.00
UONE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -988713000.00
UONE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43684000.00
UONE balance_sheet (quarterly, 2026-03-31) — Share Issued: 4608334.00
UONE income_statement (quarterly, 2026-03-31) — Special Income Charges: 2080000.00
UONE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 201000.00
UONE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 23002000.00
UONE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -318834000.00
UONE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 659903.13
UONE income_statement (quarterly, 2026-03-31) — Tax Provision: -1441000.00
UONE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.32
UONE balance_sheet (quarterly, 2026-03-31) — Total Assets: 573403000.00
UONE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 435112000.00
UONE balance_sheet (quarterly, 2026-03-31) — Total Debt: 464493000.00