speb/financial-data huggingface dataset:
STKH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6604000.00
STKH balance_sheet (annual, 2024-12-31) — Properties: 0.00
STKH balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STKH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
STKH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -985000.00
STKH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 22000.00
STKH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 467000.00
STKH income_statement (annual, 2024-12-31) — Research And Development: 3518000.00
STKH balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
STKH balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
STKH balance_sheet (annual, 2024-12-31) — Retained Earnings: -78697000.00
STKH balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -78697000.00
STKH cash_flow (annual, 2024-12-31) — Sale Of Investment: 65000.00
STKH cash_flow (annual, 2024-12-31) — Sale Of PPE: 32000.00
STKH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1364000.00
STKH income_statement (annual, 2024-12-31) — Selling General And Administration: 4946000.00
STKH balance_sheet (annual, 2024-12-31) — Share Issued: 282246127.00
STKH balance_sheet (quarterly, 2024-12-31) — Share Issued: 349603759.00
STKH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 377000.00
STKH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4047000.00
STKH balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4047000.00
STKH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4047000.00
STKH balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4047000.00
STKH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STKH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STKH balance_sheet (annual, 2024-12-31) — Total Assets: 7787000.00
STKH balance_sheet (quarterly, 2024-12-31) — Total Assets: 7787000.00
STKH balance_sheet (annual, 2024-12-31) — Total Capitalization: 4047000.00
STKH balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4047000.00
STKH balance_sheet (annual, 2024-12-31) — Total Debt: 2455000.00
STKH balance_sheet (quarterly, 2024-12-31) — Total Debt: 2455000.00
STKH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4047000.00
STKH balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4047000.00
STKH income_statement (annual, 2024-12-31) — Total Expenses: 8486000.00
STKH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3740000.00
STKH balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3740000.00
STKH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6014000.00
STKH balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6014000.00
STKH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2069000.00
STKH balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2069000.00
STKH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8476000.00
STKH income_statement (annual, 2024-12-31) — Total Other Finance Cost: 45000.00
STKH cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 179000.00
STKH balance_sheet (annual, 2024-12-31) — Working Capital: 102000.00
STKH balance_sheet (quarterly, 2024-12-31) — Working Capital: 102000.00
STKH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 43000.00
STKH balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 441000.00
STKH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1377000.00
STKH balance_sheet (quarterly, 2025-06-30) — Common Stock: 0.00
STKH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4111000.00
STKH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
STKH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1933000.00
STKH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4111000.00
STKH balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 1801000.00
STKH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 103000.00
STKH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 13000.00
STKH balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 48000.00
STKH balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 451000.00
STKH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4111000.00
STKH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1747000.00
STKH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 874000.00
STKH balance_sheet (quarterly, 2025-06-30) — Working Capital: 1238000.00
STKH income_statement (annual, 2025-12-31) — +Operating Expense: 7416000.00
STKH income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
STKH balance_sheet (annual, 2025-12-31) — Accounts Payable: 39000.00
STKH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 39000.00
STKH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1272000.00
STKH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1272000.00
STKH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 94343000.00
STKH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 94343000.00
STKH income_statement (annual, 2025-12-31) — Basic Average Shares: 372064.00
STKH income_statement (annual, 2025-12-31) — Basic EPS: -28.00
STKH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1260000.00
STKH cash_flow (annual, 2025-12-31) — Capital Expenditure: -113000.00
STKH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
STKH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
STKH balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
STKH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
STKH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3087000.00
STKH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3087000.00
STKH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3101000.00
STKH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3101000.00
STKH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 9792000.00
STKH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1076000.00
STKH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6745000.00
STKH cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: -198000.00
STKH cash_flow (annual, 2025-12-31) — Change In Account Payable: -794000.00
STKH cash_flow (annual, 2025-12-31) — Change In Inventory: 59000.00
STKH cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2812000.00
STKH cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 2818000.00
STKH cash_flow (annual, 2025-12-31) — Change In Payable: -794000.00
STKH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -794000.00
STKH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 130000.00
STKH cash_flow (annual, 2025-12-31) — Change In Working Capital: -599000.00
STKH cash_flow (annual, 2025-12-31) — Changes In Cash: 1773000.00
STKH balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
STKH balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
STKH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4399000.00
STKH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4399000.00
STKH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8265000.00
STKH income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
STKH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 398000.00
STKH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 398000.00
STKH balance_sheet (annual, 2025-12-31) — Current Assets: 3690000.00
STKH balance_sheet (quarterly, 2025-12-31) — Current Assets: 3690000.00
STKH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
STKH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
STKH balance_sheet (annual, 2025-12-31) — Current Liabilities: 894000.00
STKH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 894000.00
STKH cash_flow (annual, 2025-12-31) — Depreciation: 770000.00
STKH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 770000.00
STKH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 770000.00
STKH income_statement (annual, 2025-12-31) — Diluted Average Shares: 372064.00
STKH income_statement (annual, 2025-12-31) — Diluted EPS: -28.00
STKH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11247000.00
STKH income_statement (annual, 2025-12-31) — EBIT: -7416000.00
STKH income_statement (annual, 2025-12-31) — EBITDA: -6646000.00
STKH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 54000.00
STKH cash_flow (annual, 2025-12-31) — End Cash Position: 3087000.00
STKH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 9792000.00
STKH cash_flow (annual, 2025-12-31) — Free Cash Flow: -6858000.00
STKH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 287000.00
STKH income_statement (annual, 2025-12-31) — General And Administrative Expense: 4040000.00
STKH balance_sheet (annual, 2025-12-31) — Gross PPE: 2838000.00
STKH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2838000.00
STKH income_statement (annual, 2025-12-31) — Gross Profit: 0.00
STKH balance_sheet (annual, 2025-12-31) — Invested Capital: 4399000.00
STKH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4399000.00
STKH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1274000.00
STKH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8265000.00
STKH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 870000.00
STKH balance_sheet (annual, 2025-12-31) — Leases: 9000.00
STKH balance_sheet (quarterly, 2025-12-31) — Leases: 9000.00
STKH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
STKH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
STKH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
STKH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
STKH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 870000.00
STKH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1538000.00
STKH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1538000.00
STKH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8265000.00
STKH cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 91000.00
STKH income_statement (annual, 2025-12-31) — Net Income: -11247000.00
STKH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11247000.00
STKH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7561000.00
STKH income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3686000.00
STKH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11247000.00
STKH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7561000.00
STKH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11247000.00
STKH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11247000.00
STKH income_statement (annual, 2025-12-31) — Net Interest Income: -145000.00
STKH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 249000.00
STKH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 870000.00
STKH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 870000.00
STKH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -145000.00
STKH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -842000.00
STKH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1561000.00
STKH balance_sheet (annual, 2025-12-31) — Net PPE: 1566000.00
STKH balance_sheet (quarterly, 2025-12-31) — Net PPE: 1566000.00
STKH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 236000.00
STKH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4399000.00
STKH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4399000.00
STKH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 10000.00
STKH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 10000.00
STKH balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 0.00
STKH balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
STKH income_statement (annual, 2025-12-31) — Normalized EBITDA: -6646000.00
STKH income_statement (annual, 2025-12-31) — Normalized Income: -7561000.00
STKH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6745000.00
STKH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 378000.00
STKH income_statement (annual, 2025-12-31) — Operating Income: -7416000.00
STKH income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
STKH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 915704159.00
STKH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 915704159.00
STKH balance_sheet (annual, 2025-12-31) — Other Current Assets: 388000.00
STKH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 388000.00
STKH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 77000.00
STKH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 77000.00
STKH income_statement (annual, 2025-12-31) — Other Gand A: 4040000.00
STKH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3344000.00
STKH balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27000.00
STKH balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27000.00
STKH income_statement (annual, 2025-12-31) — Other Operating Expenses: 413000.00
STKH balance_sheet (annual, 2025-12-31) — Other Payable: 22000.00
STKH balance_sheet (quarterly, 2025-12-31) — Other Payable: 22000.00
STKH balance_sheet (annual, 2025-12-31) — Other Properties: 1291000.00
STKH balance_sheet (quarterly, 2025-12-31) — Other Properties: 1291000.00
STKH balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14000.00
STKH balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14000.00
STKH balance_sheet (annual, 2025-12-31) — Payables: 61000.00
STKH balance_sheet (quarterly, 2025-12-31) — Payables: 61000.00
STKH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 459000.00
STKH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 459000.00
STKH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 358000.00
STKH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 358000.00
STKH income_statement (annual, 2025-12-31) — Pretax Income: -7561000.00
STKH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1499000.00
STKH balance_sheet (annual, 2025-12-31) — Properties: 0.00
STKH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STKH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -113000.00
STKH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
STKH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 770000.00
STKH income_statement (annual, 2025-12-31) — Research And Development: 2189000.00
STKH balance_sheet (annual, 2025-12-31) — Restricted Cash: 201000.00
STKH balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 201000.00
STKH balance_sheet (annual, 2025-12-31) — Retained Earnings: -89944000.00
STKH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -89944000.00
STKH cash_flow (annual, 2025-12-31) — Sale Of Investment: 249000.00
STKH cash_flow (annual, 2025-12-31) — Sale Of PPE: 349000.00
STKH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 774000.00
STKH income_statement (annual, 2025-12-31) — Selling General And Administration: 4814000.00
STKH balance_sheet (annual, 2025-12-31) — Share Issued: 915704159.00
STKH balance_sheet (quarterly, 2025-12-31) — Share Issued: 915704159.00
STKH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 589000.00
STKH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4399000.00
STKH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4399000.00
STKH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4399000.00
STKH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4399000.00
STKH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STKH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STKH balance_sheet (annual, 2025-12-31) — Total Assets: 5293000.00
STKH balance_sheet (quarterly, 2025-12-31) — Total Assets: 5293000.00
STKH balance_sheet (annual, 2025-12-31) — Total Capitalization: 4399000.00
STKH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4399000.00
STKH balance_sheet (annual, 2025-12-31) — Total Debt: 0.00
STKH balance_sheet (quarterly, 2025-12-31) — Total Debt: 0.00
STKH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4399000.00
STKH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4399000.00
STKH income_statement (annual, 2025-12-31) — Total Expenses: 7416000.00
STKH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 894000.00
STKH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 894000.00
STKH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1603000.00
STKH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1603000.00
STKH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STKH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STKH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7416000.00
STKH income_statement (annual, 2025-12-31) — Total Other Finance Cost: 145000.00
STKH cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 20000.00
STKH balance_sheet (annual, 2025-12-31) — Working Capital: 2796000.00
STKH balance_sheet (quarterly, 2025-12-31) — Working Capital: 2796000.00
STKS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
STKS balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 298000.00
STKS balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 298000.00
STKS cash_flow (annual, 2021-12-31) — Operating Gains Losses: 600000.00
STKS balance_sheet (annual, 2021-12-31) — Other Inventories: 15000.00
STKS balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
STKS income_statement (annual, 2022-12-31) — +Operating Expense: 41845000.00
STKS income_statement (annual, 2022-12-31) — +Total Revenue: 316638000.00
STKS balance_sheet (annual, 2022-12-31) — Accounts Payable: 13055000.00
STKS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15220000.00
STKS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47528000.00
STKS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 55583000.00
STKS cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 200000.00
STKS cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 200000.00
STKS income_statement (annual, 2022-12-31) — Basic Average Shares: 32400515.00
STKS income_statement (annual, 2022-12-31) — Basic EPS: 0.42
STKS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23614000.00
STKS cash_flow (annual, 2022-12-31) — Capital Expenditure: -32629000.00
STKS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 111583000.00
STKS balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
STKS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 55121000.00
STKS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 55121000.00
STKS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 39102000.00
STKS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -32629000.00
STKS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 25251000.00
STKS cash_flow (annual, 2022-12-31) — Change In Account Payable: 886000.00
STKS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -4001000.00
STKS cash_flow (annual, 2022-12-31) — Change In Inventory: -1813000.00
STKS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 405000.00
STKS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1021000.00
STKS cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 2805000.00
STKS cash_flow (annual, 2022-12-31) — Change In Payable: 886000.00
STKS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3115000.00
STKS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 5000.00
STKS cash_flow (annual, 2022-12-31) — Change In Receivables: -3858000.00
STKS cash_flow (annual, 2022-12-31) — Change In Working Capital: -4550000.00
STKS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -3858000.00
STKS cash_flow (annual, 2022-12-31) — Changes In Cash: 31724000.00
STKS balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
STKS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 69714000.00
STKS cash_flow (annual, 2022-12-31) — Common Stock Payments: -7132000.00
STKS balance_sheet (annual, 2022-12-31) — Construction In Progress: 16276000.00
STKS income_statement (annual, 2022-12-31) — Cost Of Revenue: 250054000.00
STKS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 15186000.00
STKS balance_sheet (annual, 2022-12-31) — Current Assets: 78536000.00
STKS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 6336000.00
STKS balance_sheet (annual, 2022-12-31) — Current Debt: 1500000.00
STKS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7836000.00
STKS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2115000.00
STKS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2115000.00
STKS balance_sheet (annual, 2022-12-31) — Current Liabilities: 45671000.00
STKS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -10000.00
STKS cash_flow (annual, 2022-12-31) — Deferred Tax: -10000.00
STKS cash_flow (annual, 2022-12-31) — Depreciation: 11759000.00
STKS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12134000.00
STKS income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 12134000.00
STKS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12134000.00
STKS income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 12134000.00
STKS income_statement (annual, 2022-12-31) — Diluted Average Shares: 33871797.00
STKS income_statement (annual, 2022-12-31) — Diluted EPS: 0.40
STKS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13534000.00
STKS balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 376000.00
STKS income_statement (annual, 2022-12-31) — EBIT: 24739000.00
STKS income_statement (annual, 2022-12-31) — EBITDA: 36873000.00
STKS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -217000.00
STKS cash_flow (annual, 2022-12-31) — End Cash Position: 55121000.00
STKS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 39102000.00
STKS balance_sheet (annual, 2022-12-31) — Finished Goods: 5728000.00
STKS cash_flow (annual, 2022-12-31) — Free Cash Flow: -7378000.00
STKS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2869000.00
STKS income_statement (annual, 2022-12-31) — General And Administrative Expense: 29081000.00
STKS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 15290000.00
STKS balance_sheet (annual, 2022-12-31) — Gross PPE: 226776000.00
STKS income_statement (annual, 2022-12-31) — Gross Profit: 66584000.00
STKS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 630000.00
STKS cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 789000.00
STKS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 156000.00
STKS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1556000.00
STKS balance_sheet (annual, 2022-12-31) — Interest Payable: 268000.00
STKS balance_sheet (annual, 2022-12-31) — Inventory: 5728000.00
STKS balance_sheet (annual, 2022-12-31) — Invested Capital: 141758000.00
STKS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -32629000.00
STKS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 55000000.00
STKS balance_sheet (annual, 2022-12-31) — Leases: 89121000.00
STKS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 105247000.00
STKS balance_sheet (annual, 2022-12-31) — Long Term Debt: 70544000.00
STKS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 175791000.00
STKS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 55000000.00
STKS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -5551000.00
STKS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33372000.00
STKS balance_sheet (annual, 2022-12-31) — Minority Interest: -1124000.00
STKS income_statement (annual, 2022-12-31) — Minority Interests: 215000.00
STKS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7132000.00
STKS balance_sheet (annual, 2022-12-31) — Net Debt: 16923000.00
STKS income_statement (annual, 2022-12-31) — Net Income: 13534000.00
STKS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 13534000.00
STKS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 13319000.00
STKS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 13534000.00
STKS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 13534000.00
STKS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 13319000.00
STKS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 13319000.00
STKS income_statement (annual, 2022-12-31) — Net Interest Income: -2113000.00
STKS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 49449000.00
STKS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 49449000.00
STKS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2113000.00
STKS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3353000.00
STKS balance_sheet (annual, 2022-12-31) — Net PPE: 179248000.00
STKS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -32629000.00
STKS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 54424000.00
STKS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 12323000.00
STKS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 12323000.00
STKS balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 853000.00
STKS income_statement (annual, 2022-12-31) — Normalized EBITDA: 45306000.00
STKS income_statement (annual, 2022-12-31) — Normalized Income: 21444154.00
STKS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 25251000.00
STKS income_statement (annual, 2022-12-31) — Operating Income: 24739000.00
STKS income_statement (annual, 2022-12-31) — Operating Revenue: 316638000.00
STKS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 31735423.00
STKS balance_sheet (annual, 2022-12-31) — Other Current Assets: 2091000.00
STKS balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1500000.00
STKS balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 256000.00
STKS balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2869000.00
STKS income_statement (annual, 2022-12-31) — Other Gand A: 29081000.00
STKS income_statement (annual, 2022-12-31) — Other Income Expense: -8433000.00
STKS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 15290000.00
STKS balance_sheet (annual, 2022-12-31) — Other Inventories: 28000.00
STKS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 373000.00
STKS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4774000.00
STKS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 972000.00
STKS income_statement (annual, 2022-12-31) — Other Operating Expenses: 630000.00
STKS balance_sheet (annual, 2022-12-31) — Other Payable: 2949000.00
STKS balance_sheet (annual, 2022-12-31) — Other Properties: 88007000.00
STKS income_statement (annual, 2022-12-31) — Other Special Charges: 8310000.00
STKS balance_sheet (annual, 2022-12-31) — Payables: 20278000.00
STKS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 35464000.00
STKS balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STKS income_statement (annual, 2022-12-31) — Pretax Income: 14193000.00
STKS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 138000.00
STKS balance_sheet (annual, 2022-12-31) — Properties: 0.00
STKS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -32629000.00
STKS balance_sheet (annual, 2022-12-31) — Receivables: 15596000.00
STKS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 250054000.00
STKS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12134000.00
STKS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -5551000.00
STKS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7132000.00
STKS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 123000.00
STKS balance_sheet (annual, 2022-12-31) — Retained Earnings: 24166000.00
STKS income_statement (annual, 2022-12-31) — Selling General And Administration: 29081000.00
STKS balance_sheet (annual, 2022-12-31) — Share Issued: 32829995.00
STKS income_statement (annual, 2022-12-31) — Special Income Charges: -8433000.00
STKS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3985000.00
STKS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 69714000.00
STKS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 54424000.00
STKS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -522846.00
STKS income_statement (annual, 2022-12-31) — Tax Provision: 874000.00
STKS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.06
STKS balance_sheet (annual, 2022-12-31) — Total Assets: 291024000.00
STKS balance_sheet (annual, 2022-12-31) — Total Capitalization: 140258000.00
STKS balance_sheet (annual, 2022-12-31) — Total Debt: 183627000.00
STKS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 68590000.00
STKS income_statement (annual, 2022-12-31) — Total Expenses: 291899000.00
STKS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 222434000.00
STKS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 212488000.00
STKS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 176763000.00
STKS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 16306000.00
STKS income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2113000.00
STKS balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4274000.00
STKS income_statement (annual, 2022-12-31) — Total Unusual Items: -8433000.00
STKS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -8433000.00
STKS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1094572.00
STKS balance_sheet (annual, 2022-12-31) — Treasury Stock: 7169000.00
STKS balance_sheet (annual, 2022-12-31) — Working Capital: 32865000.00
STKS income_statement (annual, 2023-12-31) — +Operating Expense: 47436000.00
STKS income_statement (annual, 2023-12-31) — +Total Revenue: 332769000.00
STKS balance_sheet (annual, 2023-12-31) — Accounts Payable: 19089000.00
STKS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10030000.00
STKS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -60128000.00
STKS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 58270000.00
STKS cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 200000.00
STKS cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 200000.00
STKS income_statement (annual, 2023-12-31) — Basic Average Shares: 31556437.00
STKS income_statement (annual, 2023-12-31) — Basic EPS: 0.15
STKS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 55121000.00
STKS cash_flow (annual, 2023-12-31) — Capital Expenditure: -53550000.00
STKS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 127378000.00
STKS balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
STKS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21047000.00
STKS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21047000.00
STKS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -11248000.00
STKS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -53550000.00
STKS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 30781000.00
STKS cash_flow (annual, 2023-12-31) — Change In Account Payable: 2911000.00
STKS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 1608000.00
STKS cash_flow (annual, 2023-12-31) — Change In Inventory: -456000.00
STKS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -212000.00
STKS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 103000.00
STKS cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 5880000.00
STKS cash_flow (annual, 2023-12-31) — Change In Payable: 2911000.00
STKS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4519000.00
STKS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -30000.00
STKS cash_flow (annual, 2023-12-31) — Change In Receivables: -2056000.00
STKS cash_flow (annual, 2023-12-31) — Change In Working Capital: 7748000.00
STKS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2056000.00
STKS cash_flow (annual, 2023-12-31) — Changes In Cash: -34017000.00
STKS balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
STKS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 69176000.00
STKS cash_flow (annual, 2023-12-31) — Common Stock Payments: -7882000.00
STKS balance_sheet (annual, 2023-12-31) — Construction In Progress: 17044000.00
STKS income_statement (annual, 2023-12-31) — Cost Of Revenue: 266977000.00
STKS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 21312000.00
STKS balance_sheet (annual, 2023-12-31) — Current Assets: 46680000.00
STKS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6897000.00
STKS balance_sheet (annual, 2023-12-31) — Current Debt: 1500000.00
STKS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8397000.00
STKS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2077000.00
STKS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2077000.00
STKS balance_sheet (annual, 2023-12-31) — Current Liabilities: 58162000.00
STKS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2434000.00
STKS cash_flow (annual, 2023-12-31) — Deferred Tax: -2434000.00
STKS cash_flow (annual, 2023-12-31) — Depreciation: 15310000.00
STKS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15664000.00
STKS income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 15664000.00
STKS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15664000.00
STKS income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 15664000.00
STKS income_statement (annual, 2023-12-31) — Diluted Average Shares: 32287864.00
STKS income_statement (annual, 2023-12-31) — Diluted EPS: 0.15
STKS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 4718000.00
STKS balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 376000.00
STKS income_statement (annual, 2023-12-31) — EBIT: 18356000.00
STKS income_statement (annual, 2023-12-31) — EBITDA: 34020000.00
STKS cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -57000.00
STKS cash_flow (annual, 2023-12-31) — End Cash Position: 21047000.00
STKS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -11248000.00
STKS balance_sheet (annual, 2023-12-31) — Finished Goods: 6184000.00
STKS cash_flow (annual, 2023-12-31) — Free Cash Flow: -22769000.00
STKS balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -2930000.00
STKS income_statement (annual, 2023-12-31) — General And Administrative Expense: 30751000.00
STKS balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
STKS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 15306000.00
STKS balance_sheet (annual, 2023-12-31) — Gross PPE: 295111000.00
STKS income_statement (annual, 2023-12-31) — Gross Profit: 65792000.00
STKS cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 720000.00
STKS balance_sheet (annual, 2023-12-31) — Income Tax Payable: 30000.00
STKS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 5313000.00
STKS balance_sheet (annual, 2023-12-31) — Interest Payable: 2396000.00
STKS balance_sheet (annual, 2023-12-31) — Inventory: 6184000.00
STKS balance_sheet (annual, 2023-12-31) — Invested Capital: 141086000.00
STKS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -53550000.00
STKS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
STKS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STKS balance_sheet (annual, 2023-12-31) — Leases: 130136000.00
STKS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 120481000.00
STKS balance_sheet (annual, 2023-12-31) — Long Term Debt: 70410000.00
STKS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 190891000.00
STKS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STKS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1021000.00
STKS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49753000.00
STKS balance_sheet (annual, 2023-12-31) — Minority Interest: -1816000.00
STKS income_statement (annual, 2023-12-31) — Minority Interests: 692000.00
STKS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
STKS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -7882000.00
STKS balance_sheet (annual, 2023-12-31) — Net Debt: 50863000.00
STKS income_statement (annual, 2023-12-31) — Net Income: 4718000.00
STKS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 4718000.00
STKS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4026000.00
STKS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4718000.00
STKS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4718000.00
STKS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4026000.00
STKS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4026000.00
STKS income_statement (annual, 2023-12-31) — Net Interest Income: -7028000.00
STKS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1021000.00
STKS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1021000.00
STKS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -7028000.00
STKS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -2655000.00
STKS balance_sheet (annual, 2023-12-31) — Net PPE: 234983000.00
STKS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -53550000.00
STKS cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
STKS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 53870000.00
STKS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 14757000.00
STKS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 14757000.00
STKS balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 883000.00
STKS income_statement (annual, 2023-12-31) — Normalized EBITDA: 43082000.00
STKS income_statement (annual, 2023-12-31) — Normalized Income: 11876980.00
STKS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 30781000.00
STKS income_statement (annual, 2023-12-31) — Operating Income: 18356000.00
STKS income_statement (annual, 2023-12-31) — Operating Revenue: 332769000.00
STKS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 31283975.00
STKS balance_sheet (annual, 2023-12-31) — Other Current Assets: 1809000.00
STKS balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1500000.00
STKS balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 266000.00
STKS balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -2930000.00
STKS income_statement (annual, 2023-12-31) — Other Gand A: 30751000.00
STKS income_statement (annual, 2023-12-31) — Other Income Expense: -9062000.00
STKS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 15306000.00
STKS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 745000.00
STKS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4636000.00
STKS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 832000.00
STKS income_statement (annual, 2023-12-31) — Other Operating Expenses: 1021000.00
STKS balance_sheet (annual, 2023-12-31) — Other Payable: 2753000.00
STKS balance_sheet (annual, 2023-12-31) — Other Properties: 98178000.00
STKS balance_sheet (annual, 2023-12-31) — Other Receivables: 7234000.00
STKS income_statement (annual, 2023-12-31) — Other Special Charges: 8855000.00
STKS balance_sheet (annual, 2023-12-31) — Payables: 26110000.00
STKS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 47422000.00
STKS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STKS cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
STKS income_statement (annual, 2023-12-31) — Pretax Income: 2266000.00
STKS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 310000.00
STKS balance_sheet (annual, 2023-12-31) — Properties: 0.00
STKS cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
STKS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -53550000.00
STKS balance_sheet (annual, 2023-12-31) — Receivables: 17640000.00
STKS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 266977000.00
STKS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 15664000.00
STKS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1021000.00
STKS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -7882000.00
STKS balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
STKS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 207000.00
STKS balance_sheet (annual, 2023-12-31) — Retained Earnings: 28884000.00
STKS income_statement (annual, 2023-12-31) — Selling General And Administration: 30751000.00
STKS balance_sheet (annual, 2023-12-31) — Share Issued: 33560428.00
STKS income_statement (annual, 2023-12-31) — Special Income Charges: -9062000.00
STKS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5032000.00
STKS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 69176000.00
STKS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 53870000.00
STKS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1903020.00
STKS income_statement (annual, 2023-12-31) — Tax Provision: -1760000.00
STKS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
STKS balance_sheet (annual, 2023-12-31) — Total Assets: 317245000.00
STKS balance_sheet (annual, 2023-12-31) — Total Capitalization: 139586000.00
STKS balance_sheet (annual, 2023-12-31) — Total Debt: 199288000.00
STKS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 67360000.00
STKS income_statement (annual, 2023-12-31) — Total Expenses: 314413000.00
STKS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 249885000.00
STKS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 270565000.00
STKS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 191723000.00
STKS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9294000.00
STKS income_statement (annual, 2023-12-31) — Total Other Finance Cost: 7028000.00
STKS balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4268000.00
STKS income_statement (annual, 2023-12-31) — Total Unusual Items: -9062000.00
STKS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -9062000.00
STKS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 2276453.00
STKS balance_sheet (annual, 2023-12-31) — Treasury Stock: 15051000.00
STKS balance_sheet (annual, 2023-12-31) — Working Capital: -11482000.00
STKS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
STKS cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
STKS cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -962000.00
STKS cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
STKS cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
STKS balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 150606000.00
STKS cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
STKS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
STKS cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -962000.00
STKS income_statement (quarterly, 2024-09-30) — Salaries And Wages: 1580000.00
STKS income_statement (annual, 2024-12-31) — +Operating Expense: 87963000.00
STKS income_statement (annual, 2024-12-31) — +Total Revenue: 673344000.00
STKS balance_sheet (annual, 2024-12-31) — Accounts Payable: 30883000.00
STKS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12294000.00
STKS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -88638000.00
STKS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 67118000.00
STKS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
STKS income_statement (annual, 2024-12-31) — Basic Average Shares: 31154765.00
STKS income_statement (annual, 2024-12-31) — Basic EPS: -1.12
STKS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21047000.00
STKS cash_flow (annual, 2024-12-31) — Capital Expenditure: -71555000.00
STKS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 308784000.00
STKS balance_sheet (annual, 2024-12-31) — Capital Stock: 158088000.00
STKS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 27576000.00
STKS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27576000.00
STKS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 404336000.00
STKS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -441393000.00
STKS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 44188000.00
STKS cash_flow (annual, 2024-12-31) — Change In Account Payable: 3121000.00
STKS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 16053000.00
STKS cash_flow (annual, 2024-12-31) — Change In Inventory: -729000.00
STKS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2994000.00
STKS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1616000.00
STKS cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 9315000.00
STKS cash_flow (annual, 2024-12-31) — Change In Payable: 3121000.00
STKS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 19174000.00
STKS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -497000.00
STKS cash_flow (annual, 2024-12-31) — Change In Receivables: 296000.00
STKS cash_flow (annual, 2024-12-31) — Change In Working Capital: 26181000.00
STKS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 296000.00
STKS cash_flow (annual, 2024-12-31) — Changes In Cash: 7131000.00
STKS balance_sheet (annual, 2024-12-31) — Common Stock: 3000.00