Communication Services • Broadcasting
$4.07 ▼ -0.13
(-3.14%)
MKT CAP: $18.8M • VOL: 9.1K
52W L $4 52W H $17
ROARABLE / RQD
E • 31/100
PIOTROSKI
3 / 9
UONE // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$170.1M | -$75.6M | -$31.6M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$146.9M | -$104.2M | $4.6M |
| EBITDA (Normalized) | -$162.1M | -$69.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $4.2M | $37.5M | $64.6M |
| Capital Expenditures (CapEx) | $10.1M | $7.2M | — |
| Free Cash Flow (FCF) | -$5.9M | $30.3M | $64.6M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -31.3% | -9.7% | — |
| Cash & Short-Term Equivalents | $25.5M | $137.1M | — |
| Total Debt (Short + Long Term) | $429.7M | $579.1M | — |
| Total Stockholders' Equity | $24.6M | $170.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR UONE.