speb/financial-data huggingface dataset:
STE.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: -20762.00
STE.V cash_flow (quarterly, 2026-04-30) — Unrealized Gain Loss On Investment Securities: 0.00
STE.V balance_sheet (quarterly, 2026-04-30) — Working Capital: -2216787.00
STECH.OL balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 1472000.00
STECH.OL balance_sheet (annual, 2021-12-31) — Inventory: 0.00
STECH.OL income_statement (annual, 2022-12-31) — +Operating Expense: 120896000.00
STECH.OL income_statement (annual, 2022-12-31) — +Total Revenue: 177073000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 9017000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22313000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -44101000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 83948000.00
STECH.OL income_statement (annual, 2022-12-31) — Amortization: 12000.00
STECH.OL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 12000.00
STECH.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 7933377.00
STECH.OL income_statement (annual, 2022-12-31) — Basic EPS: 1.85
STECH.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39232000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 5668000.00
STECH.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -49900000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 25562000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 741000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 38832000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 38832000.00
STECH.OL cash_flow (annual, 2022-12-31) — Change In Payable: -4596000.00
STECH.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 13172000.00
STECH.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 8576000.00
STECH.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -382000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Common Stock: 741000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 142460000.00
STECH.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 55000.00
STECH.OL income_statement (annual, 2022-12-31) — Cost Of Revenue: 33499000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Current Assets: 76362000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 8820000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Current Debt: 13325000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 22145000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
STECH.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 55929000.00
STECH.OL cash_flow (annual, 2022-12-31) — Depreciation: 16020000.00
STECH.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 16032000.00
STECH.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 16032000.00
STECH.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 16020000.00
STECH.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 7933377.00
STECH.OL income_statement (annual, 2022-12-31) — Diluted EPS: 1.85
STECH.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14657000.00
STECH.OL income_statement (annual, 2022-12-31) — EBIT: 23024000.00
STECH.OL income_statement (annual, 2022-12-31) — EBITDA: 39056000.00
STECH.OL cash_flow (annual, 2022-12-31) — End Cash Position: 38832000.00
STECH.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3019000.00
STECH.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -4184000.00
STECH.OL cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -982000.00
STECH.OL income_statement (annual, 2022-12-31) — General And Administrative Expense: 3115000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Goodwill: 5051000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6795000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 214754000.00
STECH.OL income_statement (annual, 2022-12-31) — Gross Profit: 143574000.00
STECH.OL income_statement (annual, 2022-12-31) — Interest Expense: 4221000.00
STECH.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4221000.00
STECH.OL income_statement (annual, 2022-12-31) — Interest Income: 539000.00
STECH.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 539000.00
STECH.OL cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4448000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Inventory: 238000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 194677000.00
STECH.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -49117000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STECH.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 55000.00
STECH.OL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25301000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 16742000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 38892000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 55634000.00
STECH.OL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25301000.00
STECH.OL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10371000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
STECH.OL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -467000.00
STECH.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 55000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Net Debt: 13385000.00
STECH.OL income_statement (annual, 2022-12-31) — Net Income: 14657000.00
STECH.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14657000.00
STECH.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 14657000.00
STECH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14657000.00
STECH.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 14657000.00
STECH.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 18803000.00
STECH.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14657000.00
STECH.OL income_statement (annual, 2022-12-31) — Net Interest Income: -3670000.00
STECH.OL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14930000.00
STECH.OL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14930000.00
STECH.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3670000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Net PPE: 170653000.00
STECH.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -48650000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 135665000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 15272000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STECH.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: 39124000.00
STECH.OL income_statement (annual, 2022-12-31) — Normalized Income: 14710006.22
STECH.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 45716000.00
STECH.OL income_statement (annual, 2022-12-31) — Operating Income: 22678000.00
STECH.OL income_statement (annual, 2022-12-31) — Operating Revenue: 177073000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7933377.00
STECH.OL cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: -18000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Other Current Assets: 236000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1405000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1744000.00
STECH.OL cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4221000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -1000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 15795000.00
STECH.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 22976000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Other Properties: 209086000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 6931000.00
STECH.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STECH.OL balance_sheet (annual, 2022-12-31) — Payables: 17894000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11404000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3685000.00
STECH.OL income_statement (annual, 2022-12-31) — Pretax Income: 18803000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Properties: 0.00
STECH.OL cash_flow (annual, 2022-12-31) — Purchase Of Business: -467000.00
STECH.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -49900000.00
STECH.OL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 33499000.00
STECH.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 16032000.00
STECH.OL income_statement (annual, 2022-12-31) — Rent And Landing Fees: 185000.00
STECH.OL income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 185000.00
STECH.OL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -10371000.00
STECH.OL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
STECH.OL balance_sheet (annual, 2022-12-31) — Retained Earnings: 56639000.00
STECH.OL cash_flow (annual, 2022-12-31) — Sale Of PPE: 1250000.00
STECH.OL income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 899000.00
STECH.OL income_statement (annual, 2022-12-31) — Selling General And Administration: 4014000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Share Issued: 7933377.00
STECH.OL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
STECH.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 142460000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 135665000.00
STECH.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -14993.78
STECH.OL income_statement (annual, 2022-12-31) — Tax Provision: 4146000.00
STECH.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
STECH.OL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 4127000.00
STECH.OL cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -933000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Total Assets: 269818000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 181352000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Total Debt: 77779000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 142460000.00
STECH.OL income_statement (annual, 2022-12-31) — Total Expenses: 154395000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 127358000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 193457000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 71429000.00
STECH.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 22678000.00
STECH.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: -12000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 8877000.00
STECH.OL income_statement (annual, 2022-12-31) — Total Unusual Items: -68000.00
STECH.OL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -68000.00
STECH.OL balance_sheet (annual, 2022-12-31) — Working Capital: 20433000.00
STECH.OL income_statement (annual, 2023-12-31) — +Operating Expense: 157567000.00
STECH.OL income_statement (annual, 2023-12-31) — +Total Revenue: 229112000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 13153000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 42796000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -56117000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 83948000.00
STECH.OL income_statement (annual, 2023-12-31) — Amortization: 146000.00
STECH.OL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 146000.00
STECH.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 7933377.00
STECH.OL income_statement (annual, 2023-12-31) — Basic EPS: 3.46
STECH.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 38832000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 18113000.00
STECH.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -64028000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 52256000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 741000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 26783000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26783000.00
STECH.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1078000.00
STECH.OL cash_flow (annual, 2023-12-31) — Change In Payable: 2186000.00
STECH.OL cash_flow (annual, 2023-12-31) — Change In Receivables: -13455000.00
STECH.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: -11269000.00
STECH.OL cash_flow (annual, 2023-12-31) — Changes In Cash: -12049000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Common Stock: 741000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 170565000.00
STECH.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
STECH.OL income_statement (annual, 2023-12-31) — Cost Of Revenue: 39696000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Current Assets: 85447000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 10409000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Current Debt: 16860000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 27269000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 3965000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 68687000.00
STECH.OL cash_flow (annual, 2023-12-31) — Depreciation: 17784000.00
STECH.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17930000.00
STECH.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 17930000.00
STECH.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 17784000.00
STECH.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 7933377.00
STECH.OL income_statement (annual, 2023-12-31) — Diluted EPS: 3.46
STECH.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 27411000.00
STECH.OL income_statement (annual, 2023-12-31) — EBIT: 40039000.00
STECH.OL income_statement (annual, 2023-12-31) — EBITDA: 57969000.00
STECH.OL cash_flow (annual, 2023-12-31) — End Cash Position: 26783000.00
STECH.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15231000.00
STECH.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -27280000.00
STECH.OL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -15000000.00
STECH.OL income_statement (annual, 2023-12-31) — General And Administrative Expense: 5673000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
STECH.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1811000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 308373000.00
STECH.OL income_statement (annual, 2023-12-31) — Gross Profit: 189416000.00
STECH.OL income_statement (annual, 2023-12-31) — Interest Expense: 7759000.00
STECH.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 7759000.00
STECH.OL income_statement (annual, 2023-12-31) — Interest Income: 296000.00
STECH.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 296000.00
STECH.OL cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6537000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Inventory: 159000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 256338000.00
STECH.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -64028000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STECH.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
STECH.OL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 45561000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 41847000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 68913000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 110760000.00
STECH.OL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 45561000.00
STECH.OL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13226000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
STECH.OL cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
STECH.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
STECH.OL balance_sheet (annual, 2023-12-31) — Net Debt: 58990000.00
STECH.OL income_statement (annual, 2023-12-31) — Net Income: 27411000.00
STECH.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 27411000.00
STECH.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 27411000.00
STECH.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 27411000.00
STECH.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 27411000.00
STECH.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 32280000.00
STECH.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 27411000.00
STECH.OL income_statement (annual, 2023-12-31) — Net Interest Income: -8075000.00
STECH.OL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 32335000.00
STECH.OL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 32335000.00
STECH.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -8075000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Net PPE: 252256000.00
STECH.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -64028000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 168754000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 10403000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STECH.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: 44597000.00
STECH.OL income_statement (annual, 2023-12-31) — Normalized Income: 25387300.00
STECH.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 36748000.00
STECH.OL income_statement (annual, 2023-12-31) — Operating Income: 31849000.00
STECH.OL income_statement (annual, 2023-12-31) — Operating Revenue: 229112000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 7933377.00
STECH.OL balance_sheet (annual, 2023-12-31) — Other Current Assets: 528000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2610000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1811000.00
STECH.OL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 7757000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 669000.00
STECH.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 16888000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Other Properties: 290260000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 1399000.00
STECH.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
STECH.OL balance_sheet (annual, 2023-12-31) — Payables: 22743000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12393000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4952000.00
STECH.OL income_statement (annual, 2023-12-31) — Pretax Income: 32280000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Properties: 0.00
STECH.OL cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
STECH.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -64028000.00
STECH.OL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 39696000.00
STECH.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17930000.00
STECH.OL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 174000.00
STECH.OL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 174000.00
STECH.OL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13226000.00
STECH.OL income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -13372000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Retained Earnings: 84050000.00
STECH.OL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
STECH.OL income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1079000.00
STECH.OL income_statement (annual, 2023-12-31) — Selling General And Administration: 6752000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Share Issued: 7933377.00
STECH.OL income_statement (annual, 2023-12-31) — Special Income Charges: 8322000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 170565000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 168754000.00
STECH.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 1248300.00
STECH.OL income_statement (annual, 2023-12-31) — Tax Provision: 4869000.00
STECH.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
STECH.OL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4865000.00
STECH.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
STECH.OL balance_sheet (annual, 2023-12-31) — Total Assets: 350681000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 239478000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Total Debt: 138029000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 170565000.00
STECH.OL income_statement (annual, 2023-12-31) — Total Expenses: 197263000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 180116000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 265234000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 111429000.00
STECH.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 40170000.00
STECH.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 612000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 9590000.00
STECH.OL income_statement (annual, 2023-12-31) — Total Unusual Items: 13372000.00
STECH.OL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 8322000.00
STECH.OL balance_sheet (annual, 2023-12-31) — Working Capital: 16760000.00
STECH.OL cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 7857000.00
STECH.OL balance_sheet (quarterly, 2024-09-30) — Inventory: 159000.00
STECH.OL cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 13201000.00
STECH.OL income_statement (quarterly, 2024-09-30) — Other Special Charges: 13581000.00
STECH.OL income_statement (annual, 2024-12-31) — +Operating Expense: 187829000.00
STECH.OL income_statement (annual, 2024-12-31) — +Total Revenue: 273892000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 10528000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59515000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -70875000.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -70875000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 109493000.00
STECH.OL income_statement (annual, 2024-12-31) — Amortization: 443000.00
STECH.OL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 443000.00
STECH.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 7527000.00
STECH.OL income_statement (annual, 2024-12-31) — Basic EPS: 1.00
STECH.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 26783000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 15913000.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 15913000.00
STECH.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -40898000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 86899000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 1035000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34695000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34695000.00
STECH.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 5021000.00
STECH.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 8488000.00
STECH.OL cash_flow (annual, 2024-12-31) — Change In Payable: -2626000.00
STECH.OL cash_flow (annual, 2024-12-31) — Change In Receivables: -22315000.00
STECH.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -19920000.00
STECH.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 7496000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Common Stock: 1035000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 204504000.00
STECH.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 318000.00
STECH.OL income_statement (annual, 2024-12-31) — Cost Of Revenue: 44422000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Current Assets: 109979000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 13940000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Current Debt: 20207000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 34147000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 6656000.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 6656000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 69620000.00
STECH.OL cash_flow (annual, 2024-12-31) — Depreciation: 22283000.00
STECH.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 22726000.00
STECH.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 22726000.00
STECH.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 22283000.00
STECH.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 7913000.00
STECH.OL income_statement (annual, 2024-12-31) — Diluted EPS: 0.95
STECH.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 7494000.00
STECH.OL income_statement (annual, 2024-12-31) — EBIT: 24402000.00
STECH.OL income_statement (annual, 2024-12-31) — EBITDA: 47128000.00
STECH.OL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 415000.00
STECH.OL cash_flow (annual, 2024-12-31) — End Cash Position: 34695000.00
STECH.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7546000.00
STECH.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: -1955000.00
STECH.OL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 12718000.00
STECH.OL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
STECH.OL income_statement (annual, 2024-12-31) — General And Administrative Expense: 7461000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
STECH.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2246000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 385005000.00
STECH.OL income_statement (annual, 2024-12-31) — Gross Profit: 229470000.00
STECH.OL income_statement (annual, 2024-12-31) — Interest Expense: 13399000.00
STECH.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 13399000.00
STECH.OL income_statement (annual, 2024-12-31) — Interest Income: 225000.00
STECH.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 225000.00
STECH.OL cash_flow (annual, 2024-12-31) — Interest Paid Cff: -14588000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Inventory: 0.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
STECH.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 311320000.00
STECH.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -38993000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 0.00
STECH.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 318000.00
STECH.OL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 45700000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 72959000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 86609000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 159568000.00
STECH.OL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 45700000.00
STECH.OL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -23467000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
STECH.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 318000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Net Debt: 72121000.00
STECH.OL income_statement (annual, 2024-12-31) — Net Income: 7494000.00
STECH.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 7494000.00
STECH.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7494000.00
STECH.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7494000.00
STECH.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7494000.00
STECH.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 11003000.00
STECH.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7494000.00
STECH.OL income_statement (annual, 2024-12-31) — Net Interest Income: -13267000.00
STECH.OL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 22233000.00
STECH.OL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 22233000.00
STECH.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -13267000.00
STECH.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 12804000.00
STECH.OL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -401000.00
STECH.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 1905000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Net PPE: 314130000.00
STECH.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -40898000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 202258000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 7877000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STECH.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: 65849000.00
STECH.OL income_statement (annual, 2024-12-31) — Normalized Income: 20244629.28
STECH.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 38943000.00
STECH.OL income_statement (annual, 2024-12-31) — Operating Income: 41641000.00
STECH.OL income_statement (annual, 2024-12-31) — Operating Revenue: 273892000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7963087.00
STECH.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: 66000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3238000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2246000.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2246000.00
STECH.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 13398000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3000.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 542000.00
STECH.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 19969000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Other Properties: 369092000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 6995000.00
STECH.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
STECH.OL balance_sheet (annual, 2024-12-31) — Payables: 21156000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11079000.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 11079000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3771000.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3771000.00
STECH.OL income_statement (annual, 2024-12-31) — Pretax Income: 11003000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Properties: 0.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STECH.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -40898000.00
STECH.OL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 44422000.00
STECH.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 22726000.00
STECH.OL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 505000.00
STECH.OL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 505000.00
STECH.OL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -23467000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Restricted Cash: 5486000.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 5486000.00
STECH.OL income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 17838000.00
STECH.OL income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 289000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Retained Earnings: 91544000.00
STECH.OL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1019000.00
STECH.OL income_statement (annual, 2024-12-31) — Selling General And Administration: 8480000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Share Issued: 7963087.00
STECH.OL income_statement (annual, 2024-12-31) — Special Income Charges: -17838000.00
STECH.OL income_statement (quarterly, 2024-12-31) — Special Income Charges: -289000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 204504000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 202258000.00
STECH.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -5970370.72
STECH.OL income_statement (annual, 2024-12-31) — Tax Provision: 3509000.00
STECH.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
STECH.OL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4937000.00
STECH.OL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 4937000.00
STECH.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -983000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Total Assets: 434234000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 291113000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Total Debt: 193715000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 204504000.00
STECH.OL income_statement (annual, 2024-12-31) — Total Expenses: 232251000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 229730000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 324256000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 160110000.00
STECH.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 23803000.00
STECH.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 93000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10628000.00
STECH.OL income_statement (annual, 2024-12-31) — Total Unusual Items: -18721000.00
STECH.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items: -289000.00
STECH.OL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18721000.00
STECH.OL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -289000.00
STECH.OL balance_sheet (annual, 2024-12-31) — Working Capital: 40359000.00
STECH.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 57864000.00
STECH.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 85563000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 21087000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 60735000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 109834000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7965000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.66
STECH.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 34695000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -9340000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 83484000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1039000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 17930000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 17930000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Change In Payable: 10588000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Change In Receivables: -19195000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8607000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -13036000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 1039000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 210288000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 345000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 16989000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 114742000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 13816000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 19409000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 33225000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 77694000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 6720000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6720000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 6720000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 6720000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8310000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.63
STECH.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5229000.00
STECH.OL income_statement (quarterly, 2025-03-31) — EBIT: 10256000.00
STECH.OL income_statement (quarterly, 2025-03-31) — EBITDA: 16976000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -220000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 21436000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -12002000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1034000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2098000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 316900000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Gross Profit: 68574000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Interest Expense: 3552000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3552000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Interest Income: 1000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -3596000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 311713000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9340000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 345000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 69668000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 82016000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 151684000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5336000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 345000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Net Debt: 83495000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Net Income: 5229000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5229000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5229000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5229000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5229000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6704000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5229000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: -3551000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -5336000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -5336000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3551000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 316900000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -9340000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 208190000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 6456000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 16976000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 5229000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8306000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Operating Income: 10710000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 85563000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7991797.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17510000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 23382000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3541000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 530000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7763000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Other Properties: 316900000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 15061000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Payables: 21087000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 6704000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -9340000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16989000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6720000.00
STECH.OL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5336000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 3506000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 96774000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 7991797.00
STECH.OL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 210288000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 208190000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STECH.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 1475000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
STECH.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -54000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 440196000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 292304000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 184909000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 210288000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 74853000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 229908000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 325454000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 152214000.00
STECH.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10710000.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
STECH.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
STECH.OL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
STECH.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 37048000.00
STECH.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 67954000.00
STECH.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 112362000.00
STECH.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 34086000.00
STECH.OL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 92617000.00
STECH.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 115529000.00
STECH.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8027000.00
STECH.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 1.18
STECH.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21436000.00
STECH.OL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -18664000.00
STECH.OL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 140355000.00
STECH.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1068000.00
STECH.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 25399000.00
STECH.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 25399000.00
STECH.OL cash_flow (quarterly, 2025-06-30) — Change In Payable: 12991000.00