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UONE • CIK 0001041657
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $477,690 | $449,674 | $374,371 | $353,913 |
| Operating Income (Loss) | $-31,571 | $-75,585 | $-170,121 | $-64,989 |
| Investment Income, Interest | $6,967 | $5,980 | $2,492 | $918 |
| InterestExpenseNonoperating | — | $48,571 | $38,806 | $24,655 |
| Gain (Loss) on Extinguishment of Debt | $2,356 | $23,271 | $44,009 | $34,502 |
| Other Nonoperating Income (Expense) | $96,084 | $896 | $-463 | $-830 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $17,640 | $-94,009 | $-162,889 | $-80,680 |
| Income Tax Expense (Benefit) | $7,944 | $9,759 | $-16,010 | $-13,430 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,565 | $-104,179 | $-146,879 | $-67,250 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $2,515 | $1,215 | $-10 | $127 |
| Net Income (Loss) Attributable to Parent | $2,050 | $-105,394 | $-146,869 | $-67,377 |
| Selling, General and Administrative Expense | $173,569 | $175,008 | $209,159 | $198,905 |
| Depreciation, Depletion and Amortization, Nonproduction | $7,101 | $7,716 | $18,073 | $24,596 |
| Asset Impairment Charges | $129,278 | $151,755 | $191,816 | $69,452 |
| Operating Expenses | $509,261 | $525,259 | $544,492 | $418,902 |
| Weighted Average Number of Shares Outstanding, Basic | 47,645,678 | 47,402,869 | 4,458,325 | -35,849,680 |
| Weighted Average Number of Shares Outstanding, Diluted | 50,243,810 | 47,402,869 | 4,458,325 | -35,849,680 |
| Share-based Payment Arrangement, Expense | — | $5,700 | $1,900 | $2,500 |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 0 | 5,800,000 | 600,000 | -4,800,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $28,661 | $27,822 | $33,384 | $32,695 |
| Operating Lease, Right-of-Use Asset | $31,649 | $31,055 | $35,331 | $35,122 |
| Goodwill | $216,599 | $196,425 | $132,382 | $117,818 |
| Indefinite-Lived License Agreements | $375,296 | $257,759 | $257,759 | $251,316 |
| Other Intangible Assets, Net | $49,104 | $30,860 | $30,860 | $25,528 |
| Other Assets, Noncurrent | $5,450 | $8,622 | $9,252 | $9,682 |
| Assets | $1,211,173 | $944,790 | $592,994 | $551,512 |
| Long-term Debt, Excluding Current Maturities | $716,246 | $579,069 | $429,742 | $399,298 |
| Operating Lease, Liability, Noncurrent | $22,377 | $24,373 | $32,543 | $32,975 |
| Other Liabilities, Noncurrent | $24,995 | $12,788 | $8,392 | $7,863 |
| Deferred Income Tax Liabilities, Net | $20,938 | $29,305 | $11,715 | $8,571 |
| Liabilities | $920,588 | $765,857 | $565,760 | $532,284 |
| Redeemable Noncontrolling Interest, Equity, Carrying Amount | $16,520 | $7,988 | $2,631 | $0 |
| Cash and Cash Equivalents, at Carrying Value | $233,090 | $137,090 | $25,515 | $15,358 |
| Restricted Cash and Cash Equivalents, Current | $480 | $484 | $843 | $844 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $133,194 | $113,847 | $88,676 | $78,777 |
| Prepaid Expense, Current | $9,504 | $8,156 | $5,345 | $9,438 |
| Other Assets, Current | $15,950 | $8,941 | $4,604 | $7,201 |
| Assets, Current | $421,966 | $305,379 | $164,452 | $148,033 |
| Accounts Payable, Current | $20,000 | $19,945 | $14,017 | $11,967 |
| Interest Payable, Current | $22,342 | $18,028 | $1,018 | $1,790 |
| Employee-related Liabilities, Current | $14,420 | $11,899 | $11,048 | $8,444 |
| Short-term Debt | — | — | $10,000 | $20,000 |
| Operating Lease, Liability, Current | $10,648 | $7,428 | $6,702 | $7,516 |
| Other Liabilities, Current | $42,831 | $20,386 | $11,861 | $13,899 |
| Liabilities, Current | $132,630 | $114,302 | $78,309 | $80,312 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Treasury Stock, Value | — | $1,345 | $1,345 | $1,345 |
| Additional Paid in Capital | $1,007,387 | $1,011,007 | $1,011,578 | $1,013,440 |
| Retained Earnings (Accumulated Deficit) | $-733,371 | $-838,765 | $-985,634 | $-995,786 |
| Stockholders' Equity Attributable to Parent | $274,065 | $170,945 | $24,603 | $16,313 |
| Accounts Receivable, Allowance for Credit Loss, Current | $8,638 | $4,553 | $4,178 | $3,088 |
| Preferred Stock, Shares Authorized | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | — | 908,894 | 90,889 | 90,889 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $4,565 | $-104,179 | $-146,879 | $-67,250 |
| Net Cash Provided by (Used in) Operating Activities | $64,645 | $37,478 | $4,160 | $10,641 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $131,691 | $-95,996 | $-111,216 | $-70,015 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $233,570 | $137,574 | $26,358 | $-61,168 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $2,552 | $-355 | $3,129 | $1,546 |
| Payments to Acquire Property, Plant, and Equipment | $7,676 | $7,226 | $10,072 | $11,406 |
| Depreciation, Depletion and Amortization | $7,101 | $7,716 | $18,073 | $24,596 |
| ProceedsFromSaleOfEquitySecuritiesFvNi | — | $829 | $0 | $0 |
| Amortization of Debt Issuance Costs | $2,137 | $1,920 | $1,701 | $1,368 |
| Payments to Acquire Businesses, Net of Cash Acquired | $27,500 | $250 | $250 | $250 |
| Proceeds from Divestiture of Businesses, Net of Cash Divested | $4,975 | $5,613 | $0 | $4,925 |
| Payments to Acquire Interest in Joint Venture | $4,842 | $609 | $0 | $0 |
| Deferred Income Tax Expense (Benefit) | $5,148 | $8,368 | $-17,591 | $-14,321 |
| Net Cash Provided by (Used in) Investing Activities | $95,358 | $-1,643 | $-10,322 | $-9,581 |
| Asset Impairment Charges | $129,278 | $151,755 | $191,816 | $69,452 |
| Share-based Payment Arrangement, Noncash Expense | $9,975 | $5,716 | $1,907 | $2,538 |
| Gain (Loss) on Extinguishment of Debt | $2,356 | $23,271 | $44,009 | $34,502 |
| Other Noncash Income (Expense) | $-1,442 | $-304 | $-142 | $2,404 |
| Increase (Decrease) in Accounts Receivable | $-8,698 | $-18,991 | $-22,042 | $-13,515 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $2,376 | $-2,584 | $-2,419 | $2,914 |
| Repayments of Secured Debt | — | — | $51,878 | $51,878 |
| Increase (Decrease) in Other Operating Assets | $-555 | $4,441 | $244 | $748 |
| Payments for Repurchase of Common Stock | $1,630 | $8,132 | $2,760 | $2,288 |
| Proceeds from Short-term Debt, Maturing in Three Months or Less | — | — | $10,000 | $10,000 |
| Increase (Decrease) in Accounts Payable | $2,407 | $-305 | $-7,733 | $-1,609 |
| Early Repayment of Senior Debt | — | — | $112,091 | $112,091 |
| Increase (Decrease) in Accrued Liabilities | $-769 | $-4,329 | $-17,011 | $-13,404 |
| Proceeds from Issuance of Long-term Debt | — | — | $59,994 | $59,994 |
| Increase (Decrease) in Employee Related Liabilities | $-3,758 | $-2,521 | $-851 | $-292 |
| Payments of Debt Issuance Costs | — | — | $4,151 | $4,151 |
| Payments of Ordinary Dividends, Noncontrolling Interest | $4,401 | $1,799 | $936 | $0 |
| Increase (Decrease) in Other Operating Liabilities | $-15,152 | $-6,195 | $-3,320 | $-6 |
| Net Cash Provided by (Used in) Financing Activities | $-28,312 | $-131,831 | $-105,054 | $-71,075 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $54,828 | $50,717 | $53,965 | $36,561 |
| Income Taxes Paid, Net | $1,983 | $2,471 | $82 | $378 |
| Capital Expenditures Incurred but Not yet Paid | — | — | $2,055 | $1,546 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $13,227 | $13,227 |