speb/financial-data huggingface dataset:
STSS income_statement (annual, 2025-12-31) — Tax Provision: 0.00
STSS income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
STSS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STSS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
STSS balance_sheet (annual, 2025-12-31) — Total Assets: 269075173.00
STSS balance_sheet (quarterly, 2025-12-31) — Total Assets: 269075173.00
STSS balance_sheet (annual, 2025-12-31) — Total Capitalization: 264380146.00
STSS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 264380146.00
STSS balance_sheet (annual, 2025-12-31) — Total Debt: 3084931.00
STSS balance_sheet (quarterly, 2025-12-31) — Total Debt: 3084931.00
STSS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 264380146.00
STSS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 264380146.00
STSS income_statement (annual, 2025-12-31) — Total Expenses: 13496600.00
STSS income_statement (quarterly, 2025-12-31) — Total Expenses: -102484253.00
STSS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4695027.00
STSS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4695027.00
STSS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 250192662.00
STSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 250192662.00
STSS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STSS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STSS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -269735374.00
STSS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -162062938.00
STSS income_statement (annual, 2025-12-31) — Total Unusual Items: -155294783.00
STSS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -171585690.00
STSS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -155294783.00
STSS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -171585690.00
STSS cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 1286284.00
STSS cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 16151026.00
STSS balance_sheet (annual, 2025-12-31) — Working Capital: 14187484.00
STSS balance_sheet (quarterly, 2025-12-31) — Working Capital: 14187484.00
STSS income_statement (quarterly, 2026-03-31) — +Operating Expense: 4556308.00
STSS income_statement (quarterly, 2026-03-31) — +Total Revenue: 192780.00
STSS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1581488.00
STSS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 718471.00
STSS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -231828.00
STSS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 583554787.00
STSS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 72570807.00
STSS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.19
STSS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 10382745.00
STSS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4028.00
STSS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12320547.00
STSS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12320547.00
STSS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 12320547.00
STSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -4673792.00
STSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 9288716.00
STSS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2677122.00
STSS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 187559.00
STSS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -72949.00
STSS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 643434.00
STSS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 2259078.00
STSS cash_flow (quarterly, 2026-03-31) — Change In Receivables: -192780.00
STSS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 2824342.00
STSS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -192780.00
STSS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1937802.00
STSS balance_sheet (quarterly, 2026-03-31) — Common Stock: 4028.00
STSS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 178783390.00
STSS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
STSS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 202578.00
STSS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 556990.00
STSS balance_sheet (quarterly, 2026-03-31) — Current Assets: 18380184.00
STSS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2219220.00
STSS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 22334.00
STSS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 22334.00
STSS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 72570807.00
STSS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.19
STSS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -86239232.00
STSS income_statement (quarterly, 2026-03-31) — EBIT: -4566106.00
STSS income_statement (quarterly, 2026-03-31) — EBITDA: -4543772.00
STSS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 0.00
STSS cash_flow (quarterly, 2026-03-31) — End Cash Position: 12320547.00
STSS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -4673792.00
STSS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 457709.00
STSS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2677122.00
STSS cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 10773133.00
STSS income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -81683164.00
STSS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 7553320.00
STSS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 162490274.00
STSS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 290661.00
STSS income_statement (quarterly, 2026-03-31) — Gross Profit: -9798.00
STSS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
STSS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 19229.00
STSS balance_sheet (quarterly, 2026-03-31) — Inventory: 457709.00
STSS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 178783390.00
STSS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 9288716.00
STSS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
STSS balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 0.00
STSS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3084931.00
STSS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 290661.00
STSS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
STSS cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
STSS income_statement (quarterly, 2026-03-31) — Net Income: -86239232.00
STSS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -86239232.00
STSS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -86239232.00
STSS income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 0.00
STSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -86239232.00
STSS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -86239232.00
STSS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -86239232.00
STSS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -86239232.00
STSS income_statement (quarterly, 2026-03-31) — Net Interest Income: 10038.00
STSS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3084931.00
STSS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3084931.00
STSS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10038.00
STSS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1588861.00
STSS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 9288716.00
STSS balance_sheet (quarterly, 2026-03-31) — Net PPE: 58833.00
STSS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16293116.00
STSS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 77139392.00
STSS income_statement (quarterly, 2026-03-31) — Normalized Income: -4556068.00
STSS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2677122.00
STSS cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 10773133.00
STSS income_statement (quarterly, 2026-03-31) — Operating Income: -4566106.00
STSS income_statement (quarterly, 2026-03-31) — Operating Revenue: 192780.00
STSS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39422326.00
STSS cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
STSS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 716790.00
STSS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 80742.00
STSS income_statement (quarterly, 2026-03-31) — Other Gand A: 7553320.00
STSS income_statement (quarterly, 2026-03-31) — Other Income Expense: -81683164.00
STSS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 162490274.00
STSS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3134109.00
STSS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 73319.00
STSS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3134109.00
STSS balance_sheet (quarterly, 2026-03-31) — Payables: 1581488.00
STSS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2138478.00
STSS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
STSS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4166667.00
STSS income_statement (quarterly, 2026-03-31) — Pretax Income: -86239232.00
STSS balance_sheet (quarterly, 2026-03-31) — Receivables: 718471.00
STSS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 202578.00
STSS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 22334.00
STSS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3084931.00
STSS income_statement (quarterly, 2026-03-31) — Research And Development: 137097.00
STSS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -403186564.00
STSS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 7553320.00
STSS balance_sheet (quarterly, 2026-03-31) — Share Issued: 39422326.00
STSS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2230208.00
STSS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 178783390.00
STSS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16293116.00
STSS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STSS income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
STSS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
STSS balance_sheet (quarterly, 2026-03-31) — Total Assets: 181002610.00
STSS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 178783390.00
STSS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 178783390.00
STSS income_statement (quarterly, 2026-03-31) — Total Expenses: 4758886.00
STSS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2219220.00
STSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 162622426.00
STSS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STSS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -86265970.00
STSS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: -10038.00
STSS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -81683164.00
STSS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -81683164.00
STSS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1588861.00
STSS cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 70846202.00
STSS balance_sheet (quarterly, 2026-03-31) — Working Capital: 16160964.00
STST.OL income_statement (annual, 2023-12-31) — +Operating Expense: 2009389.00
STST.OL income_statement (annual, 2023-12-31) — +Total Revenue: 32777080.00
STST.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1240081.00
STST.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1832032.00
STST.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6079469.00
STST.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 46901047.00
STST.OL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
STST.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 13500000.00
STST.OL income_statement (annual, 2023-12-31) — Basic EPS: 0.46
STST.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
STST.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -148158490.00
STST.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 13072672.00
STST.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2345378.00
STST.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2345378.00
STST.OL cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3847500.00
STST.OL balance_sheet (annual, 2023-12-31) — Cash Financial: 2345378.00
STST.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 481973.00
STST.OL cash_flow (annual, 2023-12-31) — Change In Payable: 2381465.00
STST.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -5393943.00
STST.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -2530505.00
STST.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 2345378.00
STST.OL balance_sheet (annual, 2023-12-31) — Common Stock: 13072672.00
STST.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 66124784.00
STST.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 67103002.00
STST.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 20217928.00
STST.OL balance_sheet (annual, 2023-12-31) — Current Assets: 11593614.00
STST.OL balance_sheet (annual, 2023-12-31) — Current Debt: 9736506.00
STST.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 9736506.00
STST.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 12634081.00
STST.OL cash_flow (annual, 2023-12-31) — Depreciation: 6079469.00
STST.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6079469.00
STST.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 13500000.00
STST.OL income_statement (annual, 2023-12-31) — Diluted EPS: 0.46
STST.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6151065.00
STST.OL income_statement (annual, 2023-12-31) — EBIT: 10706550.00
STST.OL income_statement (annual, 2023-12-31) — EBITDA: 16786019.00
STST.OL cash_flow (annual, 2023-12-31) — End Cash Position: 2345378.00
STST.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 138240443.00
STST.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -134080948.00
STST.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1896620.00
STST.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 148158490.00
STST.OL income_statement (annual, 2023-12-31) — Gross Profit: 12559152.00
STST.OL income_statement (annual, 2023-12-31) — Interest Expense: 4521251.00
STST.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4521251.00
STST.OL income_statement (annual, 2023-12-31) — Interest Income: 290176.00
STST.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 290176.00
STST.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -4301976.00
STST.OL cash_flow (annual, 2023-12-31) — Interest Received Cfi: 290176.00
STST.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 150775060.00
STST.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -149972607.00
STST.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 67103002.00
STST.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 94500000.00
STST.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 74913770.00
STST.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 74913770.00
STST.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 94500000.00
STST.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8491250.00
STST.OL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 148158490.00
STST.OL income_statement (annual, 2023-12-31) — Minority Interests: 0.00
STST.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 67103002.00
STST.OL balance_sheet (annual, 2023-12-31) — Net Debt: 82304898.00
STST.OL income_statement (annual, 2023-12-31) — Net Income: 6151065.00
STST.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6151065.00
STST.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 6151162.00
STST.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6151065.00
STST.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 6151065.00
STST.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6185202.00
STST.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6151162.00
STST.OL income_statement (annual, 2023-12-31) — Net Interest Income: -4364464.00
STST.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 86008750.00
STST.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 86008750.00
STST.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -4364464.00
STST.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1862301.00
STST.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -2104293.00
STST.OL balance_sheet (annual, 2023-12-31) — Net PPE: 142079021.00
STST.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -148158490.00
STST.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 66124784.00
STST.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 16786019.00
STST.OL income_statement (annual, 2023-12-31) — Normalized Income: 6151065.00
STST.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14077542.00
STST.OL income_statement (annual, 2023-12-31) — Operating Income: 10549763.00
STST.OL income_statement (annual, 2023-12-31) — Operating Revenue: 32777080.00
STST.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13500000.00
STST.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 4343376.00
STST.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
STST.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: -1.00
STST.OL balance_sheet (annual, 2023-12-31) — Other Payable: 767909.00
STST.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 2918681.00
STST.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
STST.OL balance_sheet (annual, 2023-12-31) — Payables: 2042127.00
STST.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 643230.00
STST.OL income_statement (annual, 2023-12-31) — Pretax Income: 6185299.00
STST.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -148158490.00
STST.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 20217928.00
STST.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6079469.00
STST.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8491250.00
STST.OL balance_sheet (annual, 2023-12-31) — Restricted Cash: 3854293.00
STST.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 6151065.00
STST.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 1896620.00
STST.OL balance_sheet (annual, 2023-12-31) — Share Issued: 13500000.00
STST.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 66124784.00
STST.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 66124784.00
STST.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STST.OL income_statement (annual, 2023-12-31) — Tax Provision: 34137.00
STST.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
STST.OL balance_sheet (annual, 2023-12-31) — Total Assets: 153672634.00
STST.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 141038554.00
STST.OL balance_sheet (annual, 2023-12-31) — Total Debt: 84650276.00
STST.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 66124784.00
STST.OL income_statement (annual, 2023-12-31) — Total Expenses: 22227317.00
STST.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 87547850.00
STST.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 142079020.00
STST.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 74913769.00
STST.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 10528674.00
STST.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 133389.00
STST.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 34137.00
STST.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
STST.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STST.OL balance_sheet (annual, 2023-12-31) — Working Capital: -1040467.00
STST.OL cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
STST.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
STST.OL cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
STST.OL cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
STST.OL cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
STST.OL cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 1.00
STST.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -1.00
STST.OL balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1.00
STST.OL income_statement (annual, 2024-12-31) — +Operating Expense: 2813940.00
STST.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 748757.00
STST.OL income_statement (annual, 2024-12-31) — +Total Revenue: 68183915.00
STST.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 15996012.00
STST.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1238512.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1238512.00
STST.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1092485.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1092485.00
STST.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -15590699.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -15590699.00
STST.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33063547.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 33063547.00
STST.OL balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 23889661.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 23889661.00
STST.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 13500000.00
STST.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 13500000.00
STST.OL income_statement (annual, 2024-12-31) — Basic EPS: 1.08
STST.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.18
STST.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2345378.00
STST.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3802560.00
STST.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -12233.00
STST.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 13072672.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 13072672.00
STST.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1698966.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1698966.00
STST.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1698966.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1698966.00
STST.OL cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -13837500.00
STST.OL cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: -3712500.00
STST.OL balance_sheet (annual, 2024-12-31) — Cash Financial: 1698966.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1698966.00
STST.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -481973.00
STST.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
STST.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1920845.00
STST.OL cash_flow (annual, 2024-12-31) — Change In Payable: -574399.00
STST.OL cash_flow (quarterly, 2024-12-31) — Change In Payable: -1456429.00
STST.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 418117.00
STST.OL cash_flow (quarterly, 2024-12-31) — Change In Receivables: -775331.00
STST.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: 1282590.00
STST.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -310915.00
STST.OL cash_flow (annual, 2024-12-31) — Changes In Cash: -646412.00
STST.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2103593.00
STST.OL balance_sheet (annual, 2024-12-31) — Common Stock: 13072672.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 13072672.00
STST.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 66922958.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 66922958.00
STST.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
STST.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
STST.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 40869259.00
STST.OL income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 9848728.00
STST.OL balance_sheet (annual, 2024-12-31) — Current Assets: 37160257.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 37160257.00
STST.OL balance_sheet (annual, 2024-12-31) — Current Debt: 28554997.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 28554997.00
STST.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 28554997.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 28554997.00
STST.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 32312908.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 32312908.00
STST.OL cash_flow (annual, 2024-12-31) — Depreciation: 12545158.00
STST.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 3214144.00
STST.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 12545158.00
STST.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3214144.00
STST.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 13500000.00
STST.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 13500000.00
STST.OL income_statement (annual, 2024-12-31) — Diluted EPS: 1.08
STST.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.18
STST.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 14635673.00
STST.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2432746.00
STST.OL income_statement (annual, 2024-12-31) — EBIT: 22946847.00
STST.OL income_statement (quarterly, 2024-12-31) — EBIT: 4308403.00
STST.OL income_statement (annual, 2024-12-31) — EBITDA: 35492005.00
STST.OL income_statement (quarterly, 2024-12-31) — EBITDA: 7522547.00
STST.OL cash_flow (annual, 2024-12-31) — End Cash Position: 1698966.00
STST.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 1698966.00
STST.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31909654.00
STST.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -7979477.00
STST.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 36528253.00
STST.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 7135333.00
STST.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STST.OL cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STST.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 2705278.00
STST.OL income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 718852.00
STST.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 123987926.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 123987926.00
STST.OL income_statement (annual, 2024-12-31) — Gross Profit: 27314656.00
STST.OL income_statement (quarterly, 2024-12-31) — Gross Profit: 6147284.00
STST.OL income_statement (annual, 2024-12-31) — Interest Expense: 8298494.00
STST.OL income_statement (quarterly, 2024-12-31) — Interest Expense: 1888581.00
STST.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8298494.00
STST.OL income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1888581.00
STST.OL income_statement (annual, 2024-12-31) — Interest Income: 217292.00
STST.OL income_statement (quarterly, 2024-12-31) — Interest Income: 59483.00
STST.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 217292.00
STST.OL income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 59483.00
STST.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -7966058.00
STST.OL cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -1806977.00
STST.OL cash_flow (annual, 2024-12-31) — Interest Received Cfi: 217292.00
STST.OL cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 59483.00
STST.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 141799575.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 141799575.00
STST.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5277244.00
STST.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1259449.00
STST.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
STST.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
STST.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
STST.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
STST.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 46321620.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 46321620.00
STST.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46321620.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 46321620.00
STST.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
STST.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
STST.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10050000.00
STST.OL cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2460000.00
STST.OL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 121247132.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 121247132.00
STST.OL income_statement (annual, 2024-12-31) — Minority Interests: 0.00
STST.OL income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
STST.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
STST.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
STST.OL balance_sheet (annual, 2024-12-31) — Net Debt: 73177651.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Net Debt: 73177651.00
STST.OL income_statement (annual, 2024-12-31) — Net Income: 14635673.00
STST.OL income_statement (quarterly, 2024-12-31) — Net Income: 2432746.00
STST.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 14635673.00
STST.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2432746.00
STST.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 14635674.00
STST.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2432746.00
STST.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 14635673.00
STST.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2432746.00
STST.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 14635673.00
STST.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2432746.00
STST.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 14648353.00
STST.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 2419822.00
STST.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 14635674.00
STST.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2432746.00
STST.OL income_statement (annual, 2024-12-31) — Net Interest Income: -8108348.00
STST.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -1834253.00
STST.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10050000.00
STST.OL cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -2460000.00
STST.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10050000.00
STST.OL cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -2460000.00
STST.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -8108348.00
STST.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1834253.00
STST.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -5482303.00
STST.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -1318932.00
STST.OL balance_sheet (annual, 2024-12-31) — Net PPE: 108397227.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 108397227.00
STST.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -12233.00
STST.OL cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
STST.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 66922958.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 66922958.00
STST.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 37412850.00
STST.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 8777148.00
STST.OL income_statement (annual, 2024-12-31) — Normalized Income: 16554855.40
STST.OL income_statement (quarterly, 2024-12-31) — Normalized Income: 3411334.78
STST.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 36540486.00
STST.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 7135333.00
STST.OL income_statement (annual, 2024-12-31) — Operating Income: 24500716.00
STST.OL income_statement (quarterly, 2024-12-31) — Operating Income: 5398527.00
STST.OL income_statement (annual, 2024-12-31) — Operating Revenue: 68183915.00
STST.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 15996012.00
STST.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13500000.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13500000.00
STST.OL cash_flow (quarterly, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
STST.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1.00
STST.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2.00
STST.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 8081202.00
STST.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1829097.00
STST.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
STST.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -2.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -2.00
STST.OL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 176831.00
STST.OL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 110150.00
STST.OL balance_sheet (annual, 2024-12-31) — Other Payable: 50105.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: 50105.00
STST.OL balance_sheet (annual, 2024-12-31) — Other Properties: 2740794.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 2740794.00
STST.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 3624000.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3624000.00
STST.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
STST.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
STST.OL balance_sheet (annual, 2024-12-31) — Payables: 1318617.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Payables: 1318617.00
STST.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 259342.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 259342.00
STST.OL income_statement (annual, 2024-12-31) — Pretax Income: 14648353.00
STST.OL income_statement (quarterly, 2024-12-31) — Pretax Income: 2419822.00
STST.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -12233.00
STST.OL cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
STST.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 40869259.00
STST.OL income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 9848728.00
STST.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 12545158.00
STST.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3214144.00
STST.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10050000.00
STST.OL cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -2460000.00
STST.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 6595802.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 6595802.00
STST.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 20786739.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 20786739.00
STST.OL cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
STST.OL cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
STST.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 2705278.00
STST.OL income_statement (quarterly, 2024-12-31) — Selling General And Administration: 718852.00
STST.OL balance_sheet (annual, 2024-12-31) — Share Issued: 13500000.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 13500000.00
STST.OL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
STST.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
STST.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 66922958.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 66922958.00
STST.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 66922958.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 66922958.00
STST.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1662.60
STST.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -276012.22
STST.OL income_statement (annual, 2024-12-31) — Tax Provision: 12679.00
STST.OL income_statement (quarterly, 2024-12-31) — Tax Provision: -12924.00
STST.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STST.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.22
STST.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16816.00
STST.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: -16816.00
STST.OL balance_sheet (annual, 2024-12-31) — Total Assets: 145557484.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 145557484.00
STST.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 113244578.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 113244578.00
STST.OL balance_sheet (annual, 2024-12-31) — Total Debt: 74876617.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 74876617.00
STST.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 66922958.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 66922958.00
STST.OL income_statement (annual, 2024-12-31) — Total Expenses: 43683199.00
STST.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 10597485.00
STST.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 78634526.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 78634526.00
STST.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 108397228.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 108397228.00
STST.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46321618.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 46321618.00
STST.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 22729555.00
STST.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4248921.00
STST.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 27146.00
STST.OL income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 5155.00
STST.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 30000.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 30000.00
STST.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -1920845.00
STST.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1254601.00
STST.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1920845.00
STST.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1254601.00
STST.OL balance_sheet (annual, 2024-12-31) — Working Capital: 4847349.00
STST.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: 4847349.00
STST.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 665974.00
STST.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 12797237.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1484072.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 557737.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -17841014.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 29351047.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 11971372.00
STST.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13500000.00
STST.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
STST.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1698966.00
STST.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1460000.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 13072672.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3613220.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3613220.00
STST.OL cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3712500.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3613220.00
STST.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
STST.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -74253.00
STST.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 2069949.00
STST.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 90814.00
STST.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2086510.00
STST.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1914254.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 13072672.00
STST.OL cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -3712500.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67575089.00
STST.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 9343011.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 27231353.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 16950622.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16950622.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 22711728.00
STST.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 2250315.00
STST.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2250315.00
STST.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13500000.00
STST.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.32
STST.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 4364631.00
STST.OL income_statement (quarterly, 2025-03-31) — EBIT: 6018960.00
STST.OL income_statement (quarterly, 2025-03-31) — EBITDA: 8269275.00
STST.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 3613220.00
STST.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18733874.00
STST.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 5731174.00
STST.OL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 631407.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 125447926.00
STST.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 3454226.00
STST.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 1646829.00
STST.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1646829.00
STST.OL income_statement (quarterly, 2025-03-31) — Interest Income: 70690.00
STST.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 70690.00
STST.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1566999.00
STST.OL cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 70690.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 129077160.00
STST.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13456954.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 44551449.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 44551449.00
STST.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -13454375.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 121247132.00
STST.OL income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 57888851.00
STST.OL income_statement (quarterly, 2025-03-31) — Net Income: 4364631.00
STST.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 4364631.00
STST.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 4364631.00
STST.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 4364631.00
STST.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 4364631.00
STST.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 4372131.00
STST.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 4364631.00
STST.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -1584293.00
STST.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -13454375.00
STST.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -13454375.00
STST.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1584293.00
STST.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -165945.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 107606912.00
STST.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 13552209.00
STST.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67575089.00