Urban One, Inc. (UONE)
Every figure this model derived for UONE, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 11,406,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 15,358,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 148,033,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 80,312,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 16,313,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 24,655,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 10,641,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 353,913,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 2,538,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up UONE on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -10.7 |
| current ratio | 1.88 |
| current ratio reported | 1.84 |
| deferred revenue growth | -54.65 |
| dilution pct | -5.95 |
| ev owner earnings | -121.98 |
| ev sales | 1.14 |
| fcf margin | -0.22 |
| growth cv | 19.66 |
| interest cover | -2.64 |
| operating margin | -18.36 |
| owner earnings margin | -0.93 |
| revenue growth | -13.97 |
| revenue growth per share | -8.53 |
| roic | -12.83 |
| rule of 40 | -32.33 |
| sbc pct revenue | 0.72 |
Everything else this filing tags
400 more elements from UONE's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,013,440,000 | 2026-06-30 | 144 | USD |
RetainedEarningsAccumulatedDeficit | -995,786,000 | 2026-06-30 | 147 | USD |
SeniorNotes | 632,300,000 | 2015-12-31 | 4 | USD |
Assets | 551,512,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 551,512,000 | 2026-06-30 | 147 | USD |
Liabilities | 532,284,000 | 2026-06-30 | 147 | USD |
LongTermDebt | 399,298,000 | 2026-06-30 | 98 | USD |
LongTermDebtNoncurrent | 399,298,000 | 2026-06-30 | 138 | USD |
GoodwillGross | 377,333,000 | 2026-06-30 | 61 | USD |
DeferredTaxAssetsGrossNoncurrent | 338,684,000 | 2014-12-31 | 8 | USD |
DebtInstrumentFairValue | 332,500,000 | 2018-12-31 | 11 | USD |
BusinessAcquisitionsProFormaRevenue | 318,910,000 | 2012-09-30 | 12 | USD |
DebtInstrumentCarryingAmount | 303,229,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 291,020,000 | 2025-12-31 | 24 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 287,300,000 | 2011-04-14 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 287,300,000 | 2011-04-14 | 3 | USD |
ValuationAllowanceAmount | 279,600,000 | 2012-12-31 | 3 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 259,515,000 | 2026-06-30 | 61 | USD |
IndefiniteLivedLicenseAgreements | 251,316,000 | 2025-03-31 | 133 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | -235,848,000 | 2014-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 235,113,000 | 2026-06-30 | 33 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities | 225,700,000 | 2011-04-14 | 1 | USD |
Revenues | 220,020,000 | 2019-06-30 | 198 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 209,410,000 | 2011-12-31 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest | 203,000,000 | 2011-04-14 | 4 | USD |
BusinessCombinationAcquisitionOfLessThan100PercentNoncontrollingInterestFairValue | 203,000,000 | 2011-04-14 | 3 | USD |
OperatingExpenses | 176,862,000 | 2026-06-30 | 226 | USD |
GainLossOnInvestments | 146,879,000 | 2011-09-30 | 3 | USD |
ContractualObligation | 142,759,000 | 2025-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsGross | 138,721,000 | 2022-12-31 | 26 | USD |
AvailableForSaleSecuritiesDebtSecurities | 136,826,000 | 2022-12-31 | 2 | USD |
SellingAndMarketingExpense | 130,858,000 | 2024-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 127,772,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 125,870,000 | 2017-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsNet | 124,859,000 | 2025-09-30 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 124,304,000 | 2023-09-30 | 149 | USD |
Goodwill | 117,818,000 | 2026-06-30 | 148 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentAssets | 116,901,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 114,217,000 | 2021-12-31 | 24 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 112,894,000 | 2010-12-31 | 2 | USD |
EarlyRepaymentOfSeniorDebt | 112,091,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 108,051,000 | 2024-12-31 | 5 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 107,268,000 | 2010-12-31 | 2 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 104,326,000 | 2022-12-31 | 2 | USD |
DebtInstrumentUnamortizedPremium | 98,548,000 | 2026-06-30 | 4 | USD |
GeneralAndAdministrativeExpense | 93,979,000 | 2024-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 90,565,000 | 2026-06-30 | 212 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCostOfSales | 87,648,000 | 2010-12-31 | 2 | USD |
DeferredTaxAssetsGross | 83,415,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNetCurrent | 78,777,000 | 2026-06-30 | 144 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 77,191,000 | 2024-12-31 | 31 | USD |
UnearnedPremiums | 69,174,000 | 2025-12-31 | 2 | USD |
RepaymentsOfNotesPayable | 67,124,000 | 2022-12-31 | 87 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 65,680,000 | 2025-12-31 | 28 | USD |
ContractualObligationDueInNextTwelveMonths | 63,846,000 | 2025-12-31 | 16 | USD |
PropertyPlantAndEquipmentGross | 63,793,000 | 2025-12-31 | 32 | USD |
Cash | 63,300,000 | 2020-05-22 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 61,200,000 | 2011-04-14 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 61,200,000 | 2011-04-14 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 60,600,000 | 2026-06-30 | 46 | USD |
ProceedsFromIssuanceOfLongTermDebt | 59,994,000 | 2025-12-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 56,460,000 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 55,755,000 | 2025-12-31 | 33 | USD |
OtherSellingGeneralAndAdministrativeExpense | 55,442,000 | 2024-12-31 | 179 | USD |
RepaymentsOfLongTermDebt | 51,878,000 | 2025-09-30 | 25 | USD |
RepaymentsOfSecuredDebt | 51,878,000 | 2025-12-31 | 32 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -49,638,000 | 2012-09-30 | 12 | USD |
OtherCommitment | 49,087,000 | 2023-12-31 | 4 | USD |
PaymentsForPurchaseOfOtherAssets1 | 46,891,000 | 2016-09-30 | 2 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 45,228,164 | 2020-03-31 | 65 | shares |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 45,074,000 | 2010-12-31 | 2 | USD |
CashCashEquivalentsAndShortTermInvestments | 40,867,000 | 2017-03-31 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 40,683,000 | 2022-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 39,375,000 | 2025-12-31 | 26 | USD |
OperatingLeaseLiability | 39,245,000 | 2025-12-31 | 26 | USD |
InterestPaid | 38,042,000 | 2017-06-30 | 66 | USD |
OperatingLeaseRightOfUseAsset | 35,122,000 | 2026-06-30 | 73 | USD |
ContractualObligationDueInSecondYear | 34,876,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 34,623,000 | 2016-09-30 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -34,207,000 | 2025-12-31 | 38 | USD |
StockIssuedDuringPeriodValueNewIssues | 33,277,000 | 2021-12-31 | 28 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 33,235,000 | 2012-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 32,975,000 | 2026-06-30 | 67 | USD |
PropertyPlantAndEquipmentNet | 32,695,000 | 2026-06-30 | 141 | USD |
CostOfGoodsAndServicesSold | 30,950,000 | 2019-03-31 | 112 | USD |
IntangibleAssetsNetExcludingGoodwill | 30,860,000 | 2024-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 30,409,000 | 2025-12-31 | 32 | USD |
ContractualObligationDueInThirdYear | 30,100,000 | 2025-12-31 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 28,810,000 | 2025-12-31 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,859,000 | 2025-12-31 | 8 | USD |
SalesCommissionsAndFees | 27,700,000 | 2024-09-30 | 52 | USD |
DeferredTaxAssetsNet | 27,660,000 | 2025-12-31 | 28 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 26,600,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 26,435,000 | 2025-12-31 | 26 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 25,655,000 | 2021-09-30 | 38 | USD |
OtherIntangibleAssetsNet | 25,528,000 | 2025-09-30 | 139 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 24,899,000 | 2010-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 24,669,000 | 2022-06-30 | 51 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 24,226,000 | 2022-12-31 | 19 | USD |
EquityMethodInvestmentSummarizedFinancialInformationEquity | 24,182,000 | 2010-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -23,804,000 | 2016-09-30 | 4 | USD |
DeferredTaxLiabilitiesInvestments | 23,779,000 | 2022-12-31 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 22,000,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 21,953,000 | 2025-12-31 | 38 | USD |
OtherLoansPayableCurrent | 21,505,000 | 2019-03-31 | 62 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 21,500,000 | 2020-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -21,453,000 | 2026-06-30 | 147 | USD |
IndefiniteLivedIntangibleAssetsPeriodIncreaseDecrease | -21,082,000 | 2021-12-31 | 9 | USD |
AvailableForSaleSecurities | 20,499,000 | 2015-06-30 | 24 | USD |
ProceedsFromLinesOfCredit | 20,000,000 | 2026-06-30 | 52 | USD |
ShortTermBorrowings | 20,000,000 | 2026-06-30 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 19,794,000 | 2025-12-31 | 17 | USD |
EquityMethodInvestmentSummarizedFinancialInformationIncomeLossFromContinuingOperationsBeforeExtraordinaryItems | 19,620,000 | 2010-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 19,620,000 | 2010-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 19,228,000 | 2026-06-30 | 244 | USD |
OtherLoansPayableLongTerm | 19,218,000 | 2019-03-31 | 62 | USD |
MarketingAndAdvertisingExpense | 18,100,000 | 2025-12-31 | 10 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 16,800,000 | 2023-03-31 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | -16,615,000 | 2014-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 16,202,000 | 2026-06-30 | 156 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 16,100,000 | 2024-09-30 | 3 | USD |
DeferredTaxLiabilitiesNoncurrent | 15,446,000 | 2019-06-30 | 78 | USD |
PaymentsToAcquireOtherProductiveAssets | 14,812,000 | 2019-03-31 | 75 | USD |
OtherCommitmentDueAfterFifthYear | 14,726,000 | 2023-12-31 | 4 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 14,600,000 | 2025-09-30 | 4 | USD |
GoodwillImpairmentLossNetOfTax | 14,500,000 | 2015-09-30 | 1 | USD |
EquityMethodInvestments | 14,352,000 | 2023-09-30 | 4 | USD |
AssetImpairmentCharges | 14,157,000 | 2026-06-30 | 98 | USD |
IncreaseDecreaseInInterestPayableNet | -14,146,000 | 2023-09-30 | 124 | USD |
OtherLiabilitiesCurrent | 13,899,000 | 2026-06-30 | 147 | USD |
SegmentReportingOtherItemAmount | 13,861,000 | 2024-12-31 | 2 | USD |
GoodwillImpairmentLoss | 13,852,000 | 2026-06-30 | 50 | USD |
OtherCommitmentDueInNextTwelveMonths | 13,767,000 | 2023-12-31 | 4 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupOther | 13,500,000 | 2019-06-10 | 2 | USD |
OperatingIncomeLoss | -13,454,000 | 2026-06-30 | 332 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 13,300,000 | 2025-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 13,227,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -13,223,000 | 2026-06-30 | 224 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 13,125,000 | 2023-03-31 | 22 | USD |
LeaseCost | 13,106,000 | 2025-12-31 | 62 | USD |
InterestExpense | 12,998,000 | 2024-03-31 | 183 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 12,892,000 | 2020-12-31 | 10 | USD |
OperatingLeaseCost | 12,862,000 | 2025-12-31 | 62 | USD |
DepreciationAndAmortization | 12,361,000 | 2026-06-30 | 210 | USD |
DepreciationDepletionAndAmortization | 12,361,000 | 2026-06-30 | 146 | USD |
AccountsPayableCurrent | 11,967,000 | 2026-06-30 | 144 | USD |
DerivativeLiabilityFairValueNet1 | 11,836,000 | 2013-03-31 | 8 | USD |
OtherDepreciationAndAmortization | 11,759,000 | 2019-03-31 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 11,739,000 | 2020-12-31 | 10 | USD |
DeferredTaxLiabilities | 11,715,000 | 2025-12-31 | 27 | USD |
OperatingLeasePayments | 11,663,000 | 2025-12-31 | 62 | USD |
AmortizationOfIntangibleAssets | 11,600,000 | 2025-12-31 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 10,989,000 | 2025-12-31 | 19 | USD |
PriorPeriodReclassificationAdjustment | 10,700,000 | 2012-03-31 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 10,392,000 | 2013-12-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 10,323,000 | 2020-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -10,156,000 | 2026-06-30 | 80 | USD |
ComprehensiveIncomeNetOfTax | -10,152,000 | 2026-06-30 | 215 | USD |
NetIncomeLoss | -10,152,000 | 2026-06-30 | 358 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -10,134,000 | 2025-12-31 | 39 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -10,079,000 | 2026-06-30 | 215 | USD |
ProfitLoss | -10,079,000 | 2026-06-30 | 226 | USD |
DeferredTaxAssetsLiabilitiesNet | 10,041,000 | 2020-12-31 | 3 | USD |
RepaymentsOfLinesOfCredit | 10,000,000 | 2026-06-30 | 71 | USD |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess | 10,000,000 | 2025-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 9,907,000 | 2023-06-30 | 3 | USD |
OtherAssetsNoncurrent | 9,682,000 | 2026-06-30 | 144 | USD |
PrepaidExpenseCurrent | 9,438,000 | 2026-06-30 | 138 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 9,318,000 | 2025-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,192,000 | 2020-12-31 | 10 | USD |
IncreaseDecreaseInAccountsReceivable | -9,070,000 | 2026-06-30 | 153 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 9,065,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,057,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 8,571,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 8,517,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 8,444,000 | 2026-06-30 | 138 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 8,053,000 | 2024-09-30 | 30 | USD |
IntangibleAssetsNetIncludingGoodwill | 8,000,000 | 2020-11-06 | 17 | USD |
TangibleAssetImpairmentCharges | 8,000,000 | 2020-11-06 | 1 | USD |
OtherLiabilitiesNoncurrent | 7,863,000 | 2026-06-30 | 141 | USD |
OtherCommitmentDueInSecondYear | 7,658,000 | 2023-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,618,000 | 2020-12-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 7,516,000 | 2026-06-30 | 48 | USD |
OperatingLeaseLiabilityCurrent | 7,516,000 | 2026-06-30 | 67 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 7,500,000 | 2022-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,457,000 | 2025-12-31 | 15 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -7,456,000 | 2025-12-31 | 38 | USD |
LiabilitiesFairValueDisclosure | 7,299,000 | 2026-06-30 | 115 | USD |
IncomeLossFromContinuingOperations | 7,273,000 | 2021-12-31 | 171 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 7,271,000 | 2013-09-30 | 16 | USD |
OtherAssetsCurrent | 7,201,000 | 2026-06-30 | 147 | USD |
FinanceLeaseRightOfUseAssetAmortization | 6,991,000 | 2019-12-31 | 2 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | -6,978,000 | 2026-06-30 | 4 | USD |
IndefinitelivedIntangibleAssetsAcquired | 6,973,000 | 2014-12-31 | 1 | USD |
MinorityInterestChangeInRedemptionValue | 6,907,000 | 2023-12-31 | 116 | USD |
PaymentsToAcquireProductiveAssets | 6,865,000 | 2025-09-30 | 110 | USD |
LiabilitiesFairValueAdjustment | 6,600,000 | 2018-09-30 | 1 | USD |
Depreciation | 6,400,000 | 2025-12-31 | 8 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -6,021,000 | 2016-09-30 | 4 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax | 5,949,000 | 2022-12-31 | 19 | USD |
ContractualObligationDueInFourthYear | 5,827,000 | 2025-12-31 | 16 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 5,803,000 | 2019-12-31 | 8 | USD |
OtherCommitmentDueInThirdYear | 5,674,000 | 2023-12-31 | 4 | USD |
PrepaidExpenseNoncurrent | 5,284,000 | 2012-03-31 | 9 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 5,099,000 | 2026-06-30 | 12 | USD |
InterestPaidNet | 5,033,000 | 2026-06-30 | 80 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 4,925,000 | 2026-06-30 | 21 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 4,798,000 | 2016-09-30 | 61 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,696,000 | 2020-12-31 | 10 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 4,671,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -4,636,000 | 2025-12-31 | 38 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 4,460,275 | 2026-06-30 | 281 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 4,460,275 | 2026-06-30 | 281 | shares |
BusinessCombinationConsiderationTransferred1 | 4,200,000 | 2018-05-21 | 4 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 4,152,000 | 2026-06-30 | 149 | USD |
PaymentsOfDebtIssuanceCosts | 4,151,000 | 2025-12-31 | 22 | USD |
OtherCommitmentDueInFourthYear | 4,148,000 | 2023-12-31 | 4 | USD |
ContractualObligationDueAfterFifthYear | 4,055,000 | 2025-12-31 | 16 | USD |
ContractualObligationDueInFifthYear | 4,055,000 | 2025-12-31 | 16 | USD |
OtherLongTermDebtCurrent | 3,840,000 | 2013-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,821,617 | 2014-09-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 3,821,617 | 2014-09-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,821,617 | 2014-09-30 | 12 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 3,800,000 | 2019-06-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 3,781,000 | 2024-12-31 | 4 | USD |
CumulativeEffectOnRetainedEarningsNetOfTax1 | 3,600,000 | 2018-12-31 | 1 | USD |
ImpactOfRestatementOnOpeningRetainedEarningsNetOfTax | 3,600,000 | 2019-01-01 | 5 | USD |
OtherSundryLiabilitiesCurrent | 3,587,000 | 2026-06-30 | 46 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 3,558,000 | 2025-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 3,504,000 | 2025-12-31 | 11 | USD |
AmortizationOfDebtDiscountPremium | 3,500,000 | 2022-12-31 | 33 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,474,000 | 2026-06-30 | 144 | USD |
PaymentsOfFinancingCosts | 3,470,000 | 2020-12-31 | 80 | USD |
UnrecognizedTaxBenefits | 3,470,000 | 2025-12-31 | 54 | USD |
CumulativeEffectOnRetainedEarningsTax1 | 3,300,000 | 2016-12-31 | 1 | USD |
OtherPaymentsToAcquireBusinesses | 3,300,000 | 2026-06-30 | 2 | USD |
DeferredTaxAssetsGrossCurrent | 3,289,000 | 2014-12-31 | 8 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 3,280,000 | 2013-03-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,275,000 | 2023-09-30 | 18 | USD |
DeferredIncomeTaxExpenseBenefit | -3,144,000 | 2026-06-30 | 155 | USD |
IncomeTaxExpenseBenefit | -3,144,000 | 2026-06-30 | 229 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 3,117,000 | 2014-12-31 | 8 | USD |
OtherCommitmentDueInFifthYear | 3,114,000 | 2023-12-31 | 4 | USD |
LitigationSettlementExpense | 3,100,000 | 2025-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 3,088,000 | 2026-06-30 | 147 | USD |
OtherEmployeeRelatedLiabilitiesCurrent | 3,044,000 | 2024-12-31 | 30 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 3,030,000 | 2026-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 2,934,000 | 2026-06-30 | 26 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 2,915,000 | 2018-03-31 | 3 | USD |
MinorityInterest | 2,915,000 | 2026-06-30 | 45 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 2,800,000 | 2025-12-31 | 17 | USD |
CostsAndExpensesRelatedParty | 2,700,000 | 2023-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,680,000 | 2014-09-30 | 12 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,680,000 | 2014-09-30 | 30 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,680,000 | 2014-09-30 | 12 | shares |
IncreaseDecreaseInEmployeeRelatedLiabilities | -2,605,000 | 2026-06-30 | 146 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,600,000 | 2020-09-30 | 38 | USD |
DeferredIncomeTaxesAndTaxCredits | 2,542,000 | 2019-06-30 | 2 | USD |
DeferredFinanceCostsNet | 2,479,000 | 2026-06-30 | 18 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 2,439,000 | 2013-09-30 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 2,407,000 | 2025-03-31 | 4 | USD |
BusinessAcquisitionPurchasePriceAllocationTangibleAssets | 2,400,000 | 2011-04-14 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 2,400,000 | 2011-04-14 | 3 | USD |
UnbilledReceivablesCurrent | 2,329,000 | 2026-06-30 | 95 | USD |
AdvertisingBarterTransactionsAdvertisingBarterCosts | 2,300,000 | 2012-09-30 | 8 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,300,000 | 2014-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 2,280,000 | 2025-03-31 | 4 | USD |
DebtInstrumentUnamortizedDiscount | 2,227,000 | 2014-12-31 | 4 | USD |
ContractWithCustomerLiabilityCurrent | 2,200,000 | 2024-12-31 | 14 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,153,000 | 2025-03-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 2,144,000 | 2020-12-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 2,080,000 | 2026-03-31 | 180 | USD |
GainLossOnRepurchaseOfDebtInstrument | 2,080,000 | 2026-06-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,073,000 | 2025-12-31 | 32 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 2,058,000 | 2017-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,027,000 | 2025-03-31 | 4 | USD |
ProceedsFromDivestitureOfBusinesses | 2,000,000 | 2017-08-03 | 41 | USD |
ProceedsFromSaleOfOtherAssets1 | 2,000,000 | 2017-04-04 | 1 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 1,900,000 | 2017-06-30 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 1,900,000 | 2025-03-31 | 4 | USD |
AllocatedShareBasedCompensationExpense | 1,900,000 | 2026-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,900,000 | 2025-03-31 | 1 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 1,800,000 | 2025-12-31 | 5 | USD |
InterestPayableCurrent | 1,790,000 | 2026-06-30 | 138 | USD |
IncomeTaxReconciliationDeductionsOther | 1,591,000 | 2022-12-31 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,580,000 | 2025-12-31 | 38 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition | 1,535,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,528,000 | 2014-09-30 | 18 | shares |
DueFromOtherRelatedPartiesCurrent | 1,500,000 | 2023-09-30 | 9 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 1,500,000 | 2024-12-31 | 5 | USD |
DeferredRevenueCurrent | 1,414,000 | 2025-06-30 | 24 | USD |
OperatingLeaseExpense | 1,400,000 | 2019-09-30 | 12 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,376,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | -1,345,000 | 2026-03-31 | 32 | USD |
TreasuryStockValue | 1,345,000 | 2025-12-31 | 10 | USD |
TreasuryStockCommonValue | 1,345,000 | 2026-06-30 | 4 | USD |
OtherComprehensiveIncomeOtherNetOfTax | 1,266,000 | 2011-12-31 | 7 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 1,264,000 | 2026-06-30 | 22 | USD |
IncomeTaxReconciliationTaxContingencies | -1,258,000 | 2025-12-31 | 38 | USD |
PaymentsForRepurchaseOfCommonStock | 1,254,000 | 2026-06-30 | 137 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 1,216,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,091,000 | 2025-12-31 | 34 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 1,053,000 | 2013-09-30 | 14 | USD |
AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue | 1,015,000 | 2014-03-31 | 8 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost | 1,007,000 | 2014-03-31 | 10 | USD |
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability | 1,000,000 | 2015-09-30 | 3 | USD |
PaymentsOfDividends | 1,000,000 | 2020-06-30 | 2 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 138 | shares |
DueToOtherRelatedPartiesClassifiedCurrent | 1,000,000 | 2023-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 990,000 | 2025-12-31 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 908,000 | 2022-12-31 | 19 | USD |
AccruedIncomeTaxes | 893,000 | 2013-12-31 | 2 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 893,000 | 2013-12-31 | 1 | USD |
LettersOfCreditOutstandingAmount | 848,000 | 2019-09-30 | 13 | USD |
AccruedIncomeTaxesCurrent | 845,000 | 2023-12-31 | 42 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 844,000 | 2026-06-30 | 89 | USD |
RestrictedCashCurrent | 844,000 | 2026-06-30 | 24 | USD |
ProvisionForDoubtfulAccounts | 830,000 | 2026-06-30 | 47 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 829,000 | 2025-12-31 | 41 | USD |
IncomeTaxesPaid | 782,000 | 2021-06-30 | 98 | USD |
IncreaseDecreaseInAccruedLiabilities | 772,000 | 2026-06-30 | 22 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 761,000 | 2026-06-30 | 16 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 725,000 | 2026-06-30 | 155 | USD |
GoodwillTransfers | 677,000 | 2026-06-30 | 5 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 658,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 653,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInOtherOperatingAssets | 610,000 | 2026-06-30 | 146 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 600,000 | 2026-06-30 | 38 | shares |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 593,000 | 2015-03-31 | 29 | USD |
AvailableForSaleSecuritiesAmortizedCost | 592,000 | 2015-03-31 | 5 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 583,000 | 2026-06-30 | 39 | USD |
GoodwillPeriodIncreaseDecrease | 582,000 | 2015-06-30 | 8 | USD |
OtherSundryLiabilitiesNoncurrent | 571,000 | 2026-06-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 554,000 | 2009-12-31 | 2 | USD |
AmortizationOfFinancingCosts | 542,000 | 2026-06-30 | 148 | USD |
DeferredTaxLiabilitiesOther | 513,000 | 2025-12-31 | 24 | USD |
ProceedsFromMinorityShareholders | 512,000 | 2022-12-31 | 23 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 488,000 | 2022-12-31 | 27 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 470,000 | 2020-12-31 | 1 | USD |
IncomeTaxesPaidNet | 462,000 | 2026-06-30 | 48 | USD |
AssetRetirementObligationAccretionExpense | 448,000 | 2024-06-30 | 2 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 428,000 | 2019-12-31 | 9 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -419,000 | 2024-12-31 | 41 | USD |
DeferredCompensationLiabilityCurrent | 336,000 | 2024-12-31 | 4 | USD |
IndefiniteLivedIntangibleAssetsImpairmentLosses | 313,000 | 2012-12-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 307,000 | 2014-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 307,000 | 2014-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue | 305,000 | 2014-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost | 304,000 | 2014-03-31 | 6 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 301,000 | 2014-03-31 | 10 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 295,000 | 2014-03-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 250,000 | 2025-12-31 | 91 | USD |
RelatedPartyTransactionDueFromToRelatedParty | 244,000 | 2020-12-31 | 40 | USD |
VariableLeaseCost | 244,000 | 2025-12-31 | 62 | USD |
DeferredCompensationShareBasedArrangementsLiabilityCurrent | 235,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 218,000 | 2025-12-31 | 38 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 210,000 | 2026-06-30 | 33 | USD |
PaymentsToMinorityShareholders | 210,000 | 2026-06-30 | 3 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 204,000 | 2013-12-31 | 9 | USD |
DeferredTaxAssetsOther | -200,000 | 2020-12-31 | 16 | USD |
RestatementOfPriorYearIncomeNetOfTax | 200,000 | 2018-12-31 | 1 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 200,000 | 2023-12-31 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 200,000 | 2025-09-30 | 4 | USD |
DeconsolidationGainOrLossAmount | -188,000 | 2023-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInterestIncome | 178,000 | 2013-06-30 | 9 | USD |
DeferredTaxAssetsNetCurrent | 172,000 | 2014-12-31 | 8 | USD |
IncreaseDecreaseInAccountsPayable | -159,000 | 2026-06-30 | 153 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 158,000 | 2011-12-31 | 13 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 150,600 | 2012-12-31 | 4 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 129,543 | 2026-06-30 | 1 | shares |
DeferredTaxLiabilitiesGrossCurrent | -122,000 | 2014-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 111,000 | 2014-09-30 | 30 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 106,000 | 2026-06-30 | 30 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue | 102,000 | 2014-03-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost | 101,000 | 2014-03-31 | 3 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost | 100,000 | 2012-09-30 | 2 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue | 100,000 | 2012-09-30 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | -97,000 | 2012-03-31 | 3 | USD |
TreasuryStockCommonShares | 90,889 | 2026-06-30 | 14 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 90,000 | 2026-06-30 | 150 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 79,000 | 2022-12-31 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 75,000 | 2014-09-30 | 18 | shares |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 73,000 | 2026-06-30 | 204 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 73,000 | 2026-06-30 | 215 | USD |
CapitalExpendituresIncurredButNotYetPaid | 69,000 | 2026-06-30 | 8 | USD |
LongTermInvestments | 68,000 | 2013-03-31 | 21 | USD |
IncomeTaxReconciliationNondeductibleExpenseMealsAndEntertainment | 65,000 | 2021-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 60,240 | 2022-12-31 | 60 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 56,000 | 2014-09-30 | 18 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 53,000 | 2024-12-31 | 28 | USD |
OtherNonoperatingIncomeExpense | -51,000 | 2026-06-30 | 210 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 50,000 | 2022-12-31 | 50 | USD |
CommonStockValue | 48,000 | 2013-09-30 | 16 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 48,000 | 2026-06-30 | 37 | USD |
IncomeTaxReconciliationTaxSettlementsOther | 47,000 | 2021-12-31 | 15 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 47,000 | 2016-12-31 | 56 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 43,000 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 42,000 | 2017-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 40,917 | 2021-12-31 | 77 | shares |
OtherNoncashIncomeExpense | -39,000 | 2026-06-30 | 21 | USD |
What to be careful about
What this model itself distrusts about UONE's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (1.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability