Financial Statements — UONEK
Balance Sheet
(in billions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.02 | 0.03 | 0.08 | 0.09 | 0.12 | 0.12 | 0.13 | 0.16 | 0.20 | 0.23 | 0.07 | 0.09 | 0.12 | 0.15 | 0.11 | 0.13 | 0.06 |
| Accounts Receivable | 0.08 | 0.07 | 0.09 | 0.09 | 0.09 | 0.12 | 0.12 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | 0.12 | 0.11 | 0.11 | 0.10 | 0.09 |
| Total Current Assets | 0.15 | 0.15 | 0.23 | 0.23 | 0.26 | 0.29 | 0.31 | 0.34 | 0.39 | 0.42 | 0.26 | 0.29 | 0.31 | 0.33 | 0.27 | 0.28 | 0.20 |
| Property, Plant & Equipment | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
| Goodwill | 0.12 | 0.13 | 0.19 | 0.19 | 0.20 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 | 0.22 |
| Intangible Assets | -- | -- | 0.12 | 0.13 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.40 | 0.42 | 0.49 | 0.50 | 0.63 | 0.67 | 0.71 | 0.79 | 0.80 | 0.86 | 1.03 | 0.96 | 0.94 | 0.96 | 0.97 | 0.96 | 0.96 |
| Total Assets | 0.55 | 0.57 | 0.72 | 0.73 | 0.89 | 0.96 | 1.02 | 1.13 | 1.19 | 1.28 | 1.28 | 1.25 | 1.25 | 1.28 | 1.24 | 1.24 | 1.17 |
| Accounts Payable | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Short-term Debt | 0.02 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.08 | 0.08 | 0.09 | 0.09 | 0.09 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.11 | 0.11 | 0.11 | 0.10 | 0.09 | 0.10 | 0.08 |
| Long-term Debt | 0.40 | 0.41 | 0.48 | 0.49 | 0.55 | 0.59 | 0.61 | 0.65 | 0.73 | 0.73 | 0.73 | 0.78 | 0.80 | 0.83 | 0.83 | 0.83 | 0.83 |
| Total Non-current Liabilities* | 0.45 | 0.47 | 0.55 | 0.56 | 0.64 | 0.65 | 0.66 | 0.72 | 0.79 | 0.81 | 0.82 | 0.85 | 0.87 | 0.90 | 0.88 | 0.89 | 0.88 |
| Total Liabilities | 0.53 | 0.55 | 0.64 | 0.64 | 0.73 | 0.75 | 0.77 | 0.83 | 0.89 | 0.92 | 0.93 | 0.96 | 0.98 | 1.00 | 0.97 | 0.99 | 0.96 |
| Retained Earnings | (1.00) | (0.99) | (0.93) | (0.93) | (0.85) | (0.80) | (0.77) | (0.73) | (0.72) | (0.67) | (0.74) | (0.73) | (0.74) | (0.75) | (0.77) | (0.79) | (0.80) |
| Total Stockholder Equity | 0.02 | 0.02 | 0.08 | 0.08 | 0.16 | 0.20 | 0.24 | 0.29 | 0.28 | 0.33 | 0.33 | 0.27 | 0.26 | 0.27 | 0.25 | 0.24 | 0.20 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 85.76 | 77.65 | 97.83 | 92.68 | 91.63 | 92.24 | 117.13 | 110.39 | 117.74 | 104.41 | 120.34 | 117.83 | 129.65 | 109.87 | 132.04 | 121.40 | 118.81 | 112.35 | 130.97 | 111.46 |
| Selling, General & Admin | 46.88 | 43.68 | 59.00 | 49.34 | 50.05 | 50.77 | 43.37 | 41.29 | 50.45 | 39.90 | 46.41 | 40.35 | 49.93 | 36.87 | 48.38 | 41.08 | 35.35 | 35.43 | 48.59 | 33.10 |
| Total Operating Expenses | 97.00 | 79.87 | 151.87 | 90.17 | 212.32 | 90.14 | 118.98 | 136.59 | 178.17 | 91.52 | 113.58 | 173.94 | 120.00 | 101.75 | 116.70 | 102.43 | 94.98 | 75.81 | 108.58 | 76.99 |
| Operating Income | (11.24) | (2.21) | (54.04) | 2.51 | (120.68) | 2.10 | (1.85) | (26.20) | (60.42) | 12.89 | 6.77 | (56.11) | 9.65 | 8.12 | 15.34 | 18.97 | 23.84 | 36.54 | 22.39 | 34.48 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 13.00 | 14.17 | 13.98 | 13.97 | 14.07 | 14.63 | 15.31 | 15.89 | 15.93 | 15.91 | 15.90 |
| Pretax Income | (8.68) | (4.54) | (63.51) | (3.94) | (99.35) | 3.92 | (7.84) | (33.21) | (63.61) | 10.65 | (5.38) | (67.76) | 94.35 | (3.57) | 6.55 | 7.94 | 19.53 | 22.66 | 8.48 | 20.71 |
| Tax Provision | (1.70) | (1.44) | (9.16) | (1.12) | (21.38) | 15.66 | 27.58 | (1.81) | (18.51) | 2.50 | 2.69 | (16.78) | 23.20 | (1.16) | 4.05 | 3.36 | 3.73 | 5.59 | 1.21 | 6.26 |
| Net Income | (7.07) | (3.08) | (54.39) | (2.83) | (77.90) | (11.74) | (35.66) | (31.80) | (45.43) | 7.49 | (10.98) | (54.41) | 70.37 | (2.92) | 1.71 | 4.21 | 15.03 | 16.37 | 6.60 | 13.88 |
| Basic EPS | (1.58) | (0.69) | (30.88) | (0.06) | (1.74) | (0.26) | (0.75) | (0.68) | (0.94) | 0.15 | (0.24) | (1.14) | 1.48 | (0.06) | 0.05 | 0.09 | 0.30 | 0.32 | 0.12 | 0.27 |
| Diluted EPS | (1.58) | (0.69) | (30.88) | (0.06) | (1.74) | (0.26) | (0.75) | (0.68) | (0.94) | 0.15 | (0.15) | (1.14) | 1.39 | (0.06) | 0.06 | 0.08 | 0.28 | 0.30 | 0.12 | 0.25 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (7.30) | 22.07 | (3.97) | (0.16) | 6.21 | 2.09 | 35.62 | (1.82) | 6.16 | (2.48) | 21.34 | 1.53 | 24.67 | 17.10 | 12.99 | 10.44 | 27.89 | 15.73 | 43.89 | (15.23) |
| Capital Expenditures | 1.75 | 3.35 | 3.21 | 3.10 | 1.22 | 2.55 | 1.55 | 1.63 | 2.23 | 1.81 | 1.10 | 2.46 | 2.11 | 2.01 | 1.51 | 1.39 | 2.30 | 1.58 | 2.10 | 1.73 |
| Free Cash Flow* | (9.05) | 18.72 | (7.18) | (3.26) | 4.99 | (0.46) | 34.06 | (3.46) | 3.94 | (4.29) | 20.25 | (0.93) | 22.56 | 15.10 | 11.49 | 9.06 | 25.60 | 14.16 | 41.78 | (16.96) |
| Investing Cash Flow | (0.12) | (3.35) | (3.01) | (3.10) | (1.67) | (2.55) | 0.06 | (1.38) | (0.72) | 0.41 | 16.02 | (33.94) | 134.72 | (21.45) | (1.51) | (23.30) | (2.29) | (1.58) | (2.10) | (1.73) |
| Financing Cash Flow | (4.42) | (17.04) | (46.48) | (3.15) | (33.89) | (21.54) | (13.59) | (13.67) | (28.81) | (75.75) | 0.00 | (2.59) | (0.11) | (25.61) | (21.65) | (24.59) | (48.96) | (0.01) | (1.39) | (0.99) |
* Derived from reported values
