speb/financial-data huggingface dataset:
STHO balance_sheet (quarterly, 2025-03-31) — Current Assets: 94452000.00
STHO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20600000.00
STHO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20600000.00
STHO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 47770000.00
STHO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 977000.00
STHO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 977000.00
STHO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 977000.00
STHO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 977000.00
STHO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 13320000.00
STHO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.57
STHO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7604000.00
STHO balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4800000.00
STHO income_statement (quarterly, 2025-03-31) — EBIT: -4283000.00
STHO income_statement (quarterly, 2025-03-31) — EBITDA: -3306000.00
STHO cash_flow (quarterly, 2025-03-31) — End Cash Position: 43033000.00
STHO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12089000.00
STHO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22820000.00
STHO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3245000.00
STHO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -698000.00
STHO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4718000.00
STHO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 116000.00
STHO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 200581000.00
STHO income_statement (quarterly, 2025-03-31) — Gross Profit: -7484000.00
STHO income_statement (quarterly, 2025-03-31) — Interest Expense: 3763000.00
STHO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3763000.00
STHO income_statement (quarterly, 2025-03-31) — Interest Income: 1099000.00
STHO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1099000.00
STHO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 547600000.00
STHO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -8276000.00
STHO balance_sheet (quarterly, 2025-03-31) — Investment Properties: 72446000.00
STHO balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 253144000.00
STHO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 253144000.00
STHO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 17340000.00
STHO balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 199510000.00
STHO balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 32347000.00
STHO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 980000.00
STHO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 231462000.00
STHO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 232442000.00
STHO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 17340000.00
STHO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -5000000.00
STHO balance_sheet (quarterly, 2025-03-31) — Minority Interest: 20231000.00
STHO income_statement (quarterly, 2025-03-31) — Minority Interests: 442000.00
STHO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
STHO balance_sheet (quarterly, 2025-03-31) — Net Debt: 201154000.00
STHO income_statement (quarterly, 2025-03-31) — Net Income: -7604000.00
STHO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7604000.00
STHO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8046000.00
STHO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7604000.00
STHO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7604000.00
STHO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8046000.00
STHO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8046000.00
STHO income_statement (quarterly, 2025-03-31) — Net Interest Income: -2664000.00
STHO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 12340000.00
STHO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 12340000.00
STHO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2664000.00
STHO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -251000.00
STHO cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 2676000.00
STHO balance_sheet (quarterly, 2025-03-31) — Net PPE: 190349000.00
STHO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 5542000.00
STHO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 316022000.00
STHO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6481000.00
STHO income_statement (quarterly, 2025-03-31) — Normalized Income: -10779000.00
STHO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -6326000.00
STHO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 70000.00
STHO income_statement (quarterly, 2025-03-31) — Operating Income: -8554000.00
STHO income_statement (quarterly, 2025-03-31) — Operating Revenue: 9037000.00
STHO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13319552.00
STHO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -698000.00
STHO income_statement (quarterly, 2025-03-31) — Other Gand A: 4718000.00
STHO income_statement (quarterly, 2025-03-31) — Other Income Expense: 3172000.00
STHO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3439000.00
STHO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7729000.00
STHO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1655000.00
STHO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -3000.00
STHO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -4625000.00
STHO balance_sheet (quarterly, 2025-03-31) — Other Payable: 7500000.00
STHO balance_sheet (quarterly, 2025-03-31) — Other Properties: 1071000.00
STHO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 3528000.00
STHO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 14737000.00
STHO income_statement (quarterly, 2025-03-31) — Other Special Charges: 70000.00
STHO balance_sheet (quarterly, 2025-03-31) — Payables: 12300000.00
STHO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27170000.00
STHO income_statement (quarterly, 2025-03-31) — Pretax Income: -8046000.00
STHO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STHO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: -137000.00
STHO balance_sheet (quarterly, 2025-03-31) — Receivables: 36682000.00
STHO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 16521000.00
STHO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 977000.00
STHO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -5000000.00
STHO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
STHO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12725000.00
STHO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -290800000.00
STHO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 5542000.00
STHO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4718000.00
STHO balance_sheet (quarterly, 2025-03-31) — Share Issued: 13319552.00
STHO income_statement (quarterly, 2025-03-31) — Special Income Charges: -70000.00
STHO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 316138000.00
STHO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 316022000.00
STHO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STHO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
STHO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
STHO balance_sheet (quarterly, 2025-03-31) — Total Assets: 618236000.00
STHO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 547600000.00
STHO balance_sheet (quarterly, 2025-03-31) — Total Debt: 232442000.00
STHO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 336369000.00
STHO income_statement (quarterly, 2025-03-31) — Total Expenses: 17591000.00
STHO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 281867000.00
STHO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 523784000.00
STHO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 234097000.00
STHO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3175000.00
STHO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3175000.00
STHO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -3245000.00
STHO balance_sheet (quarterly, 2025-03-31) — Working Capital: 46682000.00
STHO income_statement (quarterly, 2025-06-30) — +Operating Expense: -2172000.00
STHO income_statement (quarterly, 2025-06-30) — +Total Revenue: 34561000.00
STHO balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1314000.00
STHO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10437000.00
STHO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 607434000.00
STHO balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 210412000.00
STHO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13311000.00
STHO income_statement (quarterly, 2025-06-30) — Basic EPS: -2.95
STHO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 43033000.00
STHO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -21773000.00
STHO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -21773000.00
STHO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 865000.00
STHO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 13000.00
STHO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 44201000.00
STHO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 58441000.00
STHO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11621000.00
STHO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3873000.00
STHO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2640000.00
STHO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -314000.00
STHO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 419000.00
STHO cash_flow (quarterly, 2025-06-30) — Change In Payable: -314000.00
STHO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -314000.00
STHO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -594000.00
STHO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -489000.00
STHO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12854000.00
STHO balance_sheet (quarterly, 2025-06-30) — Common Stock: 13000.00
STHO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 276144000.00
STHO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -189000.00
STHO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 30853000.00
STHO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14307000.00
STHO balance_sheet (quarterly, 2025-06-30) — Current Assets: 106898000.00
STHO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 20600000.00
STHO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 20600000.00
STHO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 45907000.00
STHO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 952000.00
STHO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 952000.00
STHO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 952000.00
STHO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 952000.00
STHO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 13311000.00
STHO income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.95
STHO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -39308000.00
STHO balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 7000000.00
STHO income_statement (quarterly, 2025-06-30) — EBIT: -35765000.00
STHO income_statement (quarterly, 2025-06-30) — EBITDA: -34813000.00
STHO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -42732000.00
STHO cash_flow (quarterly, 2025-06-30) — End Cash Position: 55887000.00
STHO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11621000.00
STHO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -24413000.00
STHO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1195000.00
STHO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3255000.00
STHO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 110000.00
STHO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 202572000.00
STHO income_statement (quarterly, 2025-06-30) — Gross Profit: 3708000.00
STHO income_statement (quarterly, 2025-06-30) — Interest Expense: 3956000.00
STHO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3956000.00
STHO income_statement (quarterly, 2025-06-30) — Interest Income: 1089000.00
STHO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1089000.00
STHO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 521540000.00
STHO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3873000.00
STHO balance_sheet (quarterly, 2025-06-30) — Investment Properties: 72237000.00
STHO balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 210412000.00
STHO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 210412000.00
STHO cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 11915000.00
STHO balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 201626000.00
STHO balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 32842000.00
STHO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 865000.00
STHO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 245396000.00
STHO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 246261000.00
STHO cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 11915000.00
STHO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
STHO balance_sheet (quarterly, 2025-06-30) — Minority Interest: 19805000.00
STHO income_statement (quarterly, 2025-06-30) — Minority Interests: 413000.00
STHO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -189000.00
STHO balance_sheet (quarterly, 2025-06-30) — Net Debt: 201195000.00
STHO income_statement (quarterly, 2025-06-30) — Net Income: -39308000.00
STHO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -39308000.00
STHO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -39721000.00
STHO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -39308000.00
STHO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -39308000.00
STHO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -39721000.00
STHO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -39721000.00
STHO income_statement (quarterly, 2025-06-30) — Net Interest Income: -2867000.00
STHO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 11915000.00
STHO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 11915000.00
STHO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2867000.00
STHO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -105000.00
STHO cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -687000.00
STHO balance_sheet (quarterly, 2025-06-30) — Net PPE: 192135000.00
STHO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 26333000.00
STHO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 276034000.00
STHO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -34813000.00
STHO income_statement (quarterly, 2025-06-30) — Normalized Income: -39308000.00
STHO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2640000.00
STHO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
STHO income_statement (quarterly, 2025-06-30) — Operating Income: 5880000.00
STHO income_statement (quarterly, 2025-06-30) — Operating Revenue: 34561000.00
STHO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13290018.00
STHO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1195000.00
STHO income_statement (quarterly, 2025-06-30) — Other Gand A: 3255000.00
STHO income_statement (quarterly, 2025-06-30) — Other Income Expense: -42734000.00
STHO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6138000.00
STHO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8128000.00
STHO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1803000.00
STHO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -2000.00
STHO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -6379000.00
STHO balance_sheet (quarterly, 2025-06-30) — Other Payable: 4000000.00
STHO balance_sheet (quarterly, 2025-06-30) — Other Properties: 946000.00
STHO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2615000.00
STHO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 14240000.00
STHO balance_sheet (quarterly, 2025-06-30) — Payables: 11000000.00
STHO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25307000.00
STHO income_statement (quarterly, 2025-06-30) — Pretax Income: -39721000.00
STHO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STHO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 25000.00
STHO balance_sheet (quarterly, 2025-06-30) — Receivables: 36771000.00
STHO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 30853000.00
STHO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 952000.00
STHO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
STHO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -189000.00
STHO balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 11686000.00
STHO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -330108000.00
STHO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 26333000.00
STHO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3255000.00
STHO balance_sheet (quarterly, 2025-06-30) — Share Issued: 13290018.00
STHO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
STHO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 276144000.00
STHO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 276034000.00
STHO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STHO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
STHO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STHO balance_sheet (quarterly, 2025-06-30) — Total Assets: 589920000.00
STHO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 521540000.00
STHO balance_sheet (quarterly, 2025-06-30) — Total Debt: 246261000.00
STHO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 295949000.00
STHO income_statement (quarterly, 2025-06-30) — Total Expenses: 28681000.00
STHO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 293971000.00
STHO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 483022000.00
STHO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 248064000.00
STHO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
STHO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
STHO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 42731000.00
STHO balance_sheet (quarterly, 2025-06-30) — Working Capital: 60991000.00
STHO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4433000.00
STHO income_statement (quarterly, 2025-09-30) — +Total Revenue: 13422000.00
STHO balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1197000.00
STHO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -10788000.00
STHO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 604104000.00
STHO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13169000.00
STHO income_statement (quarterly, 2025-09-30) — Basic EPS: 0.14
STHO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 55887000.00
STHO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -10583000.00
STHO cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -10583000.00
STHO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 750000.00
STHO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 13000.00
STHO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40592000.00
STHO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 61766000.00
STHO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8492000.00
STHO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13911000.00
STHO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5308000.00
STHO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -71000.00
STHO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 525000.00
STHO cash_flow (quarterly, 2025-09-30) — Change In Payable: -71000.00
STHO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -71000.00
STHO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 124000.00
STHO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 578000.00
STHO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -111000.00
STHO balance_sheet (quarterly, 2025-09-30) — Common Stock: 13000.00
STHO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 275427000.00
STHO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -3281000.00
STHO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 17752000.00
STHO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9560000.00
STHO balance_sheet (quarterly, 2025-09-30) — Current Assets: 113419000.00
STHO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20600000.00
STHO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20600000.00
STHO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38860000.00
STHO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1093000.00
STHO income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1093000.00
STHO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1093000.00
STHO income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1093000.00
STHO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 13169000.00
STHO income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.14
STHO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1799000.00
STHO income_statement (quarterly, 2025-09-30) — EBIT: 4974000.00
STHO income_statement (quarterly, 2025-09-30) — EBITDA: 6067000.00
STHO cash_flow (quarterly, 2025-09-30) — End Cash Position: 55776000.00
STHO balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 209466000.00
STHO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8492000.00
STHO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5275000.00
STHO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -947000.00
STHO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -381000.00
STHO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3333000.00
STHO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 104000.00
STHO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 204195000.00
STHO income_statement (quarterly, 2025-09-30) — Gross Profit: -4330000.00
STHO income_statement (quarterly, 2025-09-30) — Interest Expense: 4700000.00
STHO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 4700000.00
STHO income_statement (quarterly, 2025-09-30) — Interest Income: 1194000.00
STHO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1194000.00
STHO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 534700000.00
STHO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13911000.00
STHO balance_sheet (quarterly, 2025-09-30) — Investment Properties: 71552000.00
STHO balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 209466000.00
STHO balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 209466000.00
STHO cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 11800000.00
STHO balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 203372000.00
STHO balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 33105000.00
STHO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 750000.00
STHO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 259273000.00
STHO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 260023000.00
STHO cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 11800000.00
STHO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
STHO balance_sheet (quarterly, 2025-09-30) — Minority Interest: 18239000.00
STHO income_statement (quarterly, 2025-09-30) — Minority Interests: 1525000.00
STHO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -3281000.00
STHO balance_sheet (quarterly, 2025-09-30) — Net Debt: 218681000.00
STHO income_statement (quarterly, 2025-09-30) — Net Income: 1799000.00
STHO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1799000.00
STHO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 274000.00
STHO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1799000.00
STHO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1799000.00
STHO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 275000.00
STHO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 274000.00
STHO income_statement (quarterly, 2025-09-30) — Net Interest Income: -3506000.00
STHO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 11800000.00
STHO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 11800000.00
STHO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3506000.00
STHO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -27000.00
STHO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5078000.00
STHO balance_sheet (quarterly, 2025-09-30) — Net PPE: 193407000.00
STHO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1750000.00
STHO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 275323000.00
STHO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14000.00
STHO income_statement (quarterly, 2025-09-30) — Normalized Income: -4254000.00
STHO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5308000.00
STHO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
STHO income_statement (quarterly, 2025-09-30) — Operating Income: -8763000.00
STHO income_statement (quarterly, 2025-09-30) — Operating Revenue: 13422000.00
STHO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 12897000.00
STHO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -381000.00
STHO income_statement (quarterly, 2025-09-30) — Other Gand A: 3333000.00
STHO income_statement (quarterly, 2025-09-30) — Other Income Expense: 12543000.00
STHO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2408000.00
STHO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7916000.00
STHO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3315000.00
STHO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 6490000.00
STHO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 7000.00
STHO balance_sheet (quarterly, 2025-09-30) — Other Payable: 8700000.00
STHO balance_sheet (quarterly, 2025-09-30) — Other Properties: 823000.00
STHO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2167000.00
STHO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 21174000.00
STHO income_statement (quarterly, 2025-09-30) — Other Special Charges: -7000000.00
STHO balance_sheet (quarterly, 2025-09-30) — Payables: 8700000.00
STHO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 18260000.00
STHO income_statement (quarterly, 2025-09-30) — Pretax Income: 274000.00
STHO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STHO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 7000.00
STHO balance_sheet (quarterly, 2025-09-30) — Receivables: 36469000.00
STHO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 17752000.00
STHO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1093000.00
STHO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
STHO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -3281000.00
STHO balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 15184000.00
STHO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -328309000.00
STHO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 1750000.00
STHO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3333000.00
STHO balance_sheet (quarterly, 2025-09-30) — Share Issued: 12897000.00
STHO income_statement (quarterly, 2025-09-30) — Special Income Charges: 7000000.00
STHO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 275427000.00
STHO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 275323000.00
STHO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STHO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
STHO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
STHO balance_sheet (quarterly, 2025-09-30) — Total Assets: 595864000.00
STHO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 534700000.00
STHO balance_sheet (quarterly, 2025-09-30) — Total Debt: 260023000.00
STHO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 293666000.00
STHO income_statement (quarterly, 2025-09-30) — Total Expenses: 22185000.00
STHO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 302198000.00
STHO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 482445000.00
STHO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 263338000.00
STHO income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6053000.00
STHO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6053000.00
STHO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 947000.00
STHO balance_sheet (quarterly, 2025-09-30) — Working Capital: 74559000.00
STHO income_statement (annual, 2025-12-31) — +Operating Expense: 7939000.00
STHO income_statement (quarterly, 2025-12-31) — +Operating Expense: -6283000.00
STHO income_statement (annual, 2025-12-31) — +Total Revenue: 75663000.00
STHO income_statement (quarterly, 2025-12-31) — +Total Revenue: 18744000.00
STHO balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1100000.00
STHO balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1100000.00
STHO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10644000.00
STHO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10644000.00
STHO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 599623000.00
STHO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 599623000.00
STHO income_statement (annual, 2025-12-31) — Basic Average Shares: 13109000.00
STHO income_statement (annual, 2025-12-31) — Basic EPS: -4.90
STHO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 45546000.00
STHO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55776000.00
STHO cash_flow (annual, 2025-12-31) — Capital Expenditure: -54788000.00
STHO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5938000.00
STHO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -54788000.00
STHO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -5938000.00
STHO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 634000.00
STHO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 634000.00
STHO balance_sheet (annual, 2025-12-31) — Capital Stock: 12000.00
STHO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12000.00
STHO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 50078000.00
STHO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 50078000.00
STHO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75364000.00
STHO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 75364000.00
STHO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 34827000.00
STHO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2625000.00
STHO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1543000.00
STHO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 16771000.00
STHO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -11658000.00
STHO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8000000.00
STHO cash_flow (annual, 2025-12-31) — Change In Account Payable: -1337000.00
STHO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1358000.00
STHO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1430000.00
STHO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 487000.00
STHO cash_flow (annual, 2025-12-31) — Change In Payable: -1337000.00
STHO cash_flow (quarterly, 2025-12-31) — Change In Payable: -1358000.00
STHO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1337000.00
STHO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -1358000.00
STHO cash_flow (annual, 2025-12-31) — Change In Receivables: -561000.00
STHO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -302000.00
STHO cash_flow (annual, 2025-12-31) — Change In Working Capital: -468000.00
STHO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1173000.00
STHO cash_flow (annual, 2025-12-31) — Changes In Cash: 21626000.00
STHO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11396000.00
STHO balance_sheet (annual, 2025-12-31) — Common Stock: 12000.00
STHO balance_sheet (quarterly, 2025-12-31) — Common Stock: 12000.00
STHO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 251766000.00
STHO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 251766000.00
STHO cash_flow (annual, 2025-12-31) — Common Stock Payments: -7953000.00
STHO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -4483000.00
STHO income_statement (annual, 2025-12-31) — Cost Of Revenue: 89730000.00
STHO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 24604000.00
STHO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6676000.00
STHO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6676000.00
STHO balance_sheet (annual, 2025-12-31) — Current Assets: 114249000.00
STHO balance_sheet (quarterly, 2025-12-31) — Current Assets: 114249000.00
STHO balance_sheet (annual, 2025-12-31) — Current Debt: 268721000.00
STHO balance_sheet (quarterly, 2025-12-31) — Current Debt: 268721000.00
STHO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 268721000.00
STHO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 268721000.00
STHO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 20700000.00
STHO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 20700000.00
STHO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 20700000.00
STHO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 20700000.00
STHO balance_sheet (annual, 2025-12-31) — Current Liabilities: 302497000.00
STHO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 302497000.00
STHO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5215000.00
STHO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2193000.00
STHO income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5215000.00
STHO income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2193000.00
STHO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5215000.00
STHO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2193000.00
STHO income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 5215000.00
STHO income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2193000.00
STHO income_statement (annual, 2025-12-31) — Diluted Average Shares: 13109000.00
STHO income_statement (annual, 2025-12-31) — Diluted EPS: -4.90
STHO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -64249000.00
STHO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19136000.00
STHO income_statement (annual, 2025-12-31) — EBIT: -52379000.00
STHO income_statement (quarterly, 2025-12-31) — EBIT: -17306000.00
STHO income_statement (annual, 2025-12-31) — EBITDA: -47164000.00
STHO income_statement (quarterly, 2025-12-31) — EBITDA: -15113000.00
STHO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 0.00
STHO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
STHO cash_flow (annual, 2025-12-31) — End Cash Position: 67172000.00
STHO cash_flow (quarterly, 2025-12-31) — End Cash Position: 67172000.00
STHO balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 185125000.00
STHO balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 185125000.00
STHO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 34827000.00
STHO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2625000.00
STHO cash_flow (annual, 2025-12-31) — Free Cash Flow: -66446000.00
STHO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -13938000.00
STHO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -64774000.00
STHO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -24341000.00
STHO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -424000.00
STHO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -424000.00
STHO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3264000.00
STHO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -8041000.00
STHO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 102000.00
STHO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 102000.00
STHO balance_sheet (annual, 2025-12-31) — Gross PPE: 123979000.00
STHO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 123979000.00
STHO income_statement (annual, 2025-12-31) — Gross Profit: -14067000.00
STHO income_statement (quarterly, 2025-12-31) — Gross Profit: -5860000.00
STHO income_statement (annual, 2025-12-31) — Interest Expense: 18368000.00
STHO income_statement (quarterly, 2025-12-31) — Interest Expense: 5949000.00
STHO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 18368000.00
STHO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 5949000.00
STHO income_statement (annual, 2025-12-31) — Interest Income: 4533000.00
STHO income_statement (quarterly, 2025-12-31) — Interest Income: 1151000.00
STHO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4533000.00
STHO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1151000.00
STHO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10118000.00
STHO balance_sheet (annual, 2025-12-31) — Invested Capital: 520487000.00
STHO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 520487000.00
STHO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1543000.00
STHO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 16771000.00
STHO balance_sheet (annual, 2025-12-31) — Investment Properties: 149349000.00
STHO balance_sheet (quarterly, 2025-12-31) — Investment Properties: 149349000.00
STHO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 185125000.00
STHO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 185125000.00
STHO balance_sheet (annual, 2025-12-31) — Investments And Advances: 185125000.00
STHO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 185125000.00
STHO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 47686000.00
STHO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6631000.00
STHO balance_sheet (annual, 2025-12-31) — Land And Improvements: 123280000.00
STHO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 123280000.00
STHO balance_sheet (annual, 2025-12-31) — Line Of Credit: 268721000.00
STHO balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 268721000.00
STHO balance_sheet (annual, 2025-12-31) — Loans Receivable: 18809000.00
STHO balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 18809000.00
STHO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 634000.00
STHO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 634000.00
STHO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 634000.00
STHO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 634000.00
STHO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 47686000.00
STHO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6631000.00
STHO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4498000.00
STHO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 502000.00
STHO balance_sheet (annual, 2025-12-31) — Minority Interest: 14100000.00
STHO balance_sheet (quarterly, 2025-12-31) — Minority Interest: 14100000.00
STHO income_statement (annual, 2025-12-31) — Minority Interests: 6525000.00
STHO income_statement (quarterly, 2025-12-31) — Minority Interests: 4146000.00
STHO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7953000.00
STHO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4483000.00
STHO balance_sheet (annual, 2025-12-31) — Net Debt: 218643000.00
STHO balance_sheet (quarterly, 2025-12-31) — Net Debt: 218643000.00
STHO income_statement (annual, 2025-12-31) — Net Income: -64249000.00
STHO income_statement (quarterly, 2025-12-31) — Net Income: -19136000.00
STHO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -64249000.00
STHO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19136000.00
STHO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -70774000.00
STHO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -23282000.00
STHO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -64249000.00
STHO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19136000.00
STHO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -64249000.00
STHO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19136000.00
STHO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -70774000.00
STHO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -23282000.00
STHO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -70774000.00
STHO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -23282000.00
STHO income_statement (annual, 2025-12-31) — Net Interest Income: -13835000.00
STHO income_statement (quarterly, 2025-12-31) — Net Interest Income: -4798000.00
STHO cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
STHO cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 0.00
STHO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 43188000.00
STHO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 7133000.00
STHO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 43188000.00
STHO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7133000.00
STHO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13835000.00
STHO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4798000.00
STHO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -408000.00
STHO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -25000.00
STHO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6685000.00
STHO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 9774000.00
STHO balance_sheet (annual, 2025-12-31) — Net PPE: 113335000.00
STHO balance_sheet (quarterly, 2025-12-31) — Net PPE: 113335000.00
STHO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 46560000.00
STHO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 12935000.00
STHO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 251664000.00
STHO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 251664000.00
STHO income_statement (annual, 2025-12-31) — Normalized EBITDA: 9680000.00
STHO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3528000.00
STHO income_statement (annual, 2025-12-31) — Normalized Income: -19342240.00
STHO income_statement (quarterly, 2025-12-31) — Normalized Income: -4409610.00
STHO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -11658000.00
STHO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8000000.00
STHO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 70000.00
STHO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
STHO income_statement (annual, 2025-12-31) — Operating Income: -22006000.00
STHO income_statement (quarterly, 2025-12-31) — Operating Income: 423000.00
STHO income_statement (annual, 2025-12-31) — Operating Revenue: 75663000.00
STHO income_statement (quarterly, 2025-12-31) — Operating Revenue: 18744000.00
STHO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 12318000.00
STHO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 12318000.00
STHO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -424000.00
STHO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -424000.00
STHO income_statement (annual, 2025-12-31) — Other Gand A: 3264000.00