Financial insights of UONEK

MyFinsight

For the quarter ending 2026-03-31.

Income Statement	2026-03-31	2025-09-30	2025-06-30
Impairment of goodwill and intangible assets	-	0	130,078
Net revenue	77,651	92,677	91,631
Programming and technical, including stock-based compensation of and 15 respectively	30,005	34,719	28,661
Selling, general and administrative, including stock-based compensation of 201 and 662 respectively	43,684	49,344	50,053
Depreciation and amortization	6,177	6,104	3,523
Impairment of intangible assets	0	-	-
Total operating expenses	79,866	90,167	212,315
Operating (loss) income	-2,215	2,510	-120,684
Interest and investment income	8	512	616
Interest expense	4,407	9,448	9,704
Gain on retirement of debt	2,080	2,125	30,297
Other (expense) income, net	-8	359	124
(loss) income before benefit from (provision for) income taxes	-4,542	-3,942	-99,351
Benefit from (provision for) income taxes	-1,441	-1,121	-21,382
Net loss from consolidated operations	-	-2,821	-77,969
Loss from unconsolidated joint venture	-	0	0
Net loss	-3,101	-2,821	-77,969
Net (loss) income attributable to non-controlling interests	-22	9	-67
Net loss attributable to common stockholders	-3,079	-2,830	-77,902

Basic EPS	-0.69	-0.06	-1.74
Diluted EPS	-0.69	-0.06	-1.74
Basic Average Shares	4,449,258	44,366,979	44,738,306
Diluted Average Shares	4,449,258	44,366,979	44,738,306

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.