speb/financial-data huggingface dataset:
STKS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 45891000.00
STKS cash_flow (annual, 2024-12-31) — Common Stock Payments: -3151000.00
STKS balance_sheet (annual, 2024-12-31) — Construction In Progress: 31982000.00
STKS income_statement (annual, 2024-12-31) — Cost Of Revenue: 552381000.00
STKS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 56306000.00
STKS balance_sheet (annual, 2024-12-31) — Current Assets: 69326000.00
STKS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 15294000.00
STKS balance_sheet (annual, 2024-12-31) — Current Debt: 6125000.00
STKS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 21419000.00
STKS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 6540000.00
STKS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 6540000.00
STKS balance_sheet (annual, 2024-12-31) — Current Liabilities: 131391000.00
STKS cash_flow (annual, 2024-12-31) — Deferred Income Tax: -9180000.00
STKS cash_flow (annual, 2024-12-31) — Deferred Tax: -9180000.00
STKS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 34096000.00
STKS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 34096000.00
STKS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 34096000.00
STKS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 34096000.00
STKS income_statement (annual, 2024-12-31) — Diluted Average Shares: 31154765.00
STKS income_statement (annual, 2024-12-31) — Diluted EPS: -1.12
STKS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -36240000.00
STKS balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 376000.00
STKS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 376000.00
STKS income_statement (annual, 2024-12-31) — EBIT: 33000000.00
STKS income_statement (annual, 2024-12-31) — EBITDA: 67096000.00
STKS cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -103000.00
STKS cash_flow (annual, 2024-12-31) — End Cash Position: 28075000.00
STKS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 404336000.00
STKS balance_sheet (annual, 2024-12-31) — Finished Goods: 11200000.00
STKS balance_sheet (quarterly, 2024-12-31) — Finished Goods: 11200000.00
STKS cash_flow (annual, 2024-12-31) — Free Cash Flow: -27367000.00
STKS balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3028000.00
STKS income_statement (annual, 2024-12-31) — General And Administrative Expense: 44234000.00
STKS balance_sheet (annual, 2024-12-31) — Goodwill: 155783000.00
STKS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 288894000.00
STKS balance_sheet (annual, 2024-12-31) — Gross PPE: 625089000.00
STKS income_statement (annual, 2024-12-31) — Gross Profit: 120963000.00
STKS cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 497000.00
STKS balance_sheet (annual, 2024-12-31) — Income Tax Payable: 471000.00
STKS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 24501000.00
STKS balance_sheet (annual, 2024-12-31) — Interest Payable: 6681000.00
STKS balance_sheet (annual, 2024-12-31) — Inventory: 11318000.00
STKS balance_sheet (annual, 2024-12-31) — Invested Capital: 380126000.00
STKS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -441393000.00
STKS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 138943000.00
STKS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
STKS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 333829000.00
STKS balance_sheet (annual, 2024-12-31) — Leases: 247575000.00
STKS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 293490000.00
STKS balance_sheet (annual, 2024-12-31) — Long Term Debt: 328110000.00
STKS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 621600000.00
STKS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 333829000.00
STKS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -75471000.00
STKS cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -897000.00
STKS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 80362000.00
STKS balance_sheet (annual, 2024-12-31) — Minority Interest: -2645000.00
STKS income_statement (annual, 2024-12-31) — Minority Interests: 829000.00
STKS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -369838000.00
STKS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3151000.00
STKS balance_sheet (annual, 2024-12-31) — Net Debt: 306659000.00
STKS income_statement (annual, 2024-12-31) — Net Income: -17098000.00
STKS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -36240000.00
STKS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17927000.00
STKS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17098000.00
STKS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17098000.00
STKS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17927000.00
STKS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17927000.00
STKS income_statement (annual, 2024-12-31) — Net Interest Income: -31109000.00
STKS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 258358000.00
STKS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 258358000.00
STKS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -31109000.00
STKS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -827000.00
STKS balance_sheet (annual, 2024-12-31) — Net PPE: 536451000.00
STKS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -71555000.00
STKS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 138943000.00
STKS cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
STKS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -84918000.00
STKS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 54282000.00
STKS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 54282000.00
STKS balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
STKS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
STKS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 54282000.00
STKS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 54282000.00
STKS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STKS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STKS balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2097000.00
STKS income_statement (annual, 2024-12-31) — Normalized EBITDA: 95348000.00
STKS income_statement (annual, 2024-12-31) — Normalized Income: 2113360.00
STKS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 44188000.00
STKS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1674000.00
STKS cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
STKS income_statement (annual, 2024-12-31) — Operating Income: 33000000.00
STKS income_statement (annual, 2024-12-31) — Operating Revenue: 673344000.00
STKS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 31037843.00
STKS balance_sheet (annual, 2024-12-31) — Other Current Assets: 6786000.00
STKS balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6125000.00
STKS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 313000.00
STKS balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3028000.00
STKS income_statement (annual, 2024-12-31) — Other Gand A: 44234000.00
STKS income_statement (annual, 2024-12-31) — Other Income Expense: -28252000.00
STKS balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 133111000.00
STKS balance_sheet (annual, 2024-12-31) — Other Inventories: 118000.00
STKS balance_sheet (quarterly, 2024-12-31) — Other Inventories: 118000.00
STKS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3327000.00
STKS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9030000.00
STKS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5758000.00
STKS income_statement (annual, 2024-12-31) — Other Operating Expenses: 9633000.00
STKS balance_sheet (annual, 2024-12-31) — Other Payable: 5339000.00
STKS balance_sheet (annual, 2024-12-31) — Other Properties: 265170000.00
STKS balance_sheet (annual, 2024-12-31) — Other Receivables: 10477000.00
STKS income_statement (annual, 2024-12-31) — Other Special Charges: 5716000.00
STKS balance_sheet (annual, 2024-12-31) — Payables: 46813000.00
STKS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 103119000.00
STKS balance_sheet (annual, 2024-12-31) — Preferred Stock: 158085000.00
STKS income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 19142000.00
STKS balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 158085000.00
STKS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 138943000.00
STKS cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
STKS income_statement (annual, 2024-12-31) — Pretax Income: -26361000.00
STKS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 11013000.00
STKS cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
STKS balance_sheet (annual, 2024-12-31) — Properties: 0.00
STKS cash_flow (annual, 2024-12-31) — Purchase Of Business: -369838000.00
STKS cash_flow (annual, 2024-12-31) — Purchase Of PPE: -71555000.00
STKS balance_sheet (annual, 2024-12-31) — Receivables: 23147000.00
STKS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 552381000.00
STKS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 34096000.00
STKS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -75471000.00
STKS cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -897000.00
STKS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3151000.00
STKS balance_sheet (annual, 2024-12-31) — Restricted Cash: 499000.00
STKS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 22536000.00
STKS balance_sheet (annual, 2024-12-31) — Retained Earnings: 0.00
STKS income_statement (annual, 2024-12-31) — Selling General And Administration: 44234000.00
STKS balance_sheet (annual, 2024-12-31) — Share Issued: 34057497.00
STKS income_statement (annual, 2024-12-31) — Special Income Charges: -28252000.00
STKS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 6017000.00
STKS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 203976000.00
STKS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -243003000.00
STKS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9040640.00
STKS income_statement (annual, 2024-12-31) — Tax Provision: -8434000.00
STKS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
STKS balance_sheet (annual, 2024-12-31) — Total Assets: 960080000.00
STKS balance_sheet (annual, 2024-12-31) — Total Capitalization: 532086000.00
STKS balance_sheet (annual, 2024-12-31) — Total Debt: 643019000.00
STKS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 201331000.00
STKS income_statement (annual, 2024-12-31) — Total Expenses: 640344000.00
STKS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 758749000.00
STKS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 890754000.00
STKS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 627358000.00
STKS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8897000.00
STKS income_statement (annual, 2024-12-31) — Total Other Finance Cost: 31109000.00
STKS balance_sheet (annual, 2024-12-31) — Total Tax Payable: 10591000.00
STKS income_statement (annual, 2024-12-31) — Total Unusual Items: -28252000.00
STKS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -28252000.00
STKS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 3019654.00
STKS balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 3019654.00
STKS balance_sheet (annual, 2024-12-31) — Treasury Stock: 18202000.00
STKS balance_sheet (annual, 2024-12-31) — Working Capital: -62065000.00
STKS income_statement (annual, 2024-12-31) — Write Off: 0.00
STKS income_statement (quarterly, 2025-03-31) — +Operating Expense: 22965000.00
STKS income_statement (quarterly, 2025-03-31) — +Total Revenue: 211129000.00
STKS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 32392000.00
STKS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11040000.00
STKS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -97882000.00
STKS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 62005000.00
STKS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 31045156.00
STKS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.21
STKS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 28075000.00
STKS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -14345000.00
STKS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 304240000.00
STKS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 165679000.00
STKS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 21421000.00
STKS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21421000.00
STKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -346000.00
STKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -14345000.00
STKS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 8540000.00
STKS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1925000.00
STKS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 296000.00
STKS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1465000.00
STKS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1324000.00
STKS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -2036000.00
STKS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -38000.00
STKS cash_flow (quarterly, 2025-03-31) — Change In Payable: -1925000.00
STKS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1629000.00
STKS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -164000.00
STKS cash_flow (quarterly, 2025-03-31) — Change In Receivables: -941000.00
STKS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4667000.00
STKS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -941000.00
STKS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -6151000.00
STKS balance_sheet (quarterly, 2025-03-31) — Common Stock: 3000.00
STKS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 40458000.00
STKS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -307000.00
STKS balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 44241000.00
STKS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 171895000.00
STKS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 55342000.00
STKS balance_sheet (quarterly, 2025-03-31) — Current Assets: 63850000.00
STKS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 14458000.00
STKS balance_sheet (quarterly, 2025-03-31) — Current Debt: 6125000.00
STKS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20583000.00
STKS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4682000.00
STKS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4682000.00
STKS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 128537000.00
STKS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 254000.00
STKS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 254000.00
STKS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9829000.00
STKS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 9829000.00
STKS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9829000.00
STKS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 9829000.00
STKS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31045156.00
STKS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
STKS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6616000.00
STKS balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 376000.00
STKS income_statement (quarterly, 2025-03-31) — EBIT: 16269000.00
STKS income_statement (quarterly, 2025-03-31) — EBITDA: 26098000.00
STKS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -4000.00
STKS cash_flow (quarterly, 2025-03-31) — End Cash Position: 21920000.00
STKS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -346000.00
STKS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5805000.00
STKS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3041000.00
STKS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13091000.00
STKS balance_sheet (quarterly, 2025-03-31) — Goodwill: 155783000.00
STKS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 288877000.00
STKS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 636078000.00
STKS income_statement (quarterly, 2025-03-31) — Gross Profit: 39234000.00
STKS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 27000.00
STKS balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 363000.00
STKS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 9257000.00
STKS balance_sheet (quarterly, 2025-03-31) — Interest Payable: 6325000.00
STKS balance_sheet (quarterly, 2025-03-31) — Inventory: 9853000.00
STKS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 375463000.00
STKS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -14345000.00
STKS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 90000.00
STKS balance_sheet (quarterly, 2025-03-31) — Leases: 251194000.00
STKS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 289782000.00
STKS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 328880000.00
STKS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 618662000.00
STKS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 90000.00
STKS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 79804000.00
STKS balance_sheet (quarterly, 2025-03-31) — Minority Interest: -2998000.00
STKS income_statement (quarterly, 2025-03-31) — Minority Interests: 353000.00
STKS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
STKS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -307000.00
STKS balance_sheet (quarterly, 2025-03-31) — Net Debt: 313584000.00
STKS income_statement (quarterly, 2025-03-31) — Net Income: 975000.00
STKS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6616000.00
STKS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 622000.00
STKS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 975000.00
STKS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 975000.00
STKS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 622000.00
STKS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 622000.00
STKS income_statement (quarterly, 2025-03-31) — Net Interest Income: -9822000.00
STKS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 90000.00
STKS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 90000.00
STKS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -9822000.00
STKS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -129000.00
STKS balance_sheet (quarterly, 2025-03-31) — Net PPE: 538196000.00
STKS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -14345000.00
STKS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -82743000.00
STKS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 54028000.00
STKS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 54028000.00
STKS balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2261000.00
STKS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 31638000.00
STKS income_statement (quarterly, 2025-03-31) — Normalized Income: 4774206.17
STKS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 8540000.00
STKS income_statement (quarterly, 2025-03-31) — Operating Income: 16269000.00
STKS income_statement (quarterly, 2025-03-31) — Operating Revenue: 211129000.00
STKS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 31043258.00
STKS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7989000.00
STKS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 6125000.00
STKS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 318000.00
STKS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3041000.00
STKS income_statement (quarterly, 2025-03-31) — Other Gand A: 13091000.00
STKS income_statement (quarterly, 2025-03-31) — Other Income Expense: -5540000.00
STKS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 133094000.00
STKS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 870000.00
STKS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 8810000.00
STKS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5687000.00
STKS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 45000.00
STKS balance_sheet (quarterly, 2025-03-31) — Other Payable: 5113000.00
STKS balance_sheet (quarterly, 2025-03-31) — Other Properties: 260839000.00
STKS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 12672000.00
STKS income_statement (quarterly, 2025-03-31) — Other Special Charges: 1752000.00
STKS balance_sheet (quarterly, 2025-03-31) — Payables: 47612000.00
STKS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 102954000.00
STKS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 165676000.00
STKS income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 7591000.00
STKS balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 165676000.00
STKS income_statement (quarterly, 2025-03-31) — Pretax Income: 907000.00
STKS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STKS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
STKS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -14345000.00
STKS balance_sheet (quarterly, 2025-03-31) — Receivables: 24088000.00
STKS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 171895000.00
STKS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9829000.00
STKS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -307000.00
STKS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 499000.00
STKS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 3788000.00
STKS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 0.00
STKS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1632000.00
STKS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13091000.00
STKS balance_sheet (quarterly, 2025-03-31) — Share Issued: 34173507.00
STKS income_statement (quarterly, 2025-03-31) — Special Income Charges: -5540000.00
STKS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1632000.00
STKS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 206134000.00
STKS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -248419000.00
STKS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1740793.83
STKS income_statement (quarterly, 2025-03-31) — Tax Provision: 285000.00
STKS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.31
STKS balance_sheet (quarterly, 2025-03-31) — Total Assets: 956022000.00
STKS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 535014000.00
STKS balance_sheet (quarterly, 2025-03-31) — Total Debt: 639245000.00
STKS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 203136000.00
STKS income_statement (quarterly, 2025-03-31) — Total Expenses: 194860000.00
STKS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 752886000.00
STKS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 892172000.00
STKS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 624349000.00
STKS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 10729000.00
STKS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 9822000.00
STKS balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10107000.00
STKS income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5540000.00
STKS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5540000.00
STKS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3130249.00
STKS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 18509000.00
STKS balance_sheet (quarterly, 2025-03-31) — Working Capital: -64687000.00
STKS income_statement (quarterly, 2025-06-30) — +Operating Expense: 22810000.00
STKS income_statement (quarterly, 2025-06-30) — +Total Revenue: 207379000.00
STKS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 33468000.00
STKS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9631000.00
STKS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -101290000.00
STKS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 55171000.00
STKS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 30935737.00
STKS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.59
STKS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 21920000.00
STKS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -17803000.00
STKS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 302583000.00
STKS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173816000.00
STKS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4662000.00
STKS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4662000.00
STKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1866000.00
STKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -17803000.00
STKS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2793000.00
STKS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 439000.00
STKS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -9644000.00
STKS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 549000.00
STKS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -81000.00
STKS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -440000.00
STKS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1174000.00
STKS cash_flow (quarterly, 2025-06-30) — Change In Payable: 439000.00
STKS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9205000.00
STKS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 38000.00
STKS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 3659000.00
STKS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4306000.00
STKS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 3659000.00
STKS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -16876000.00
STKS balance_sheet (quarterly, 2025-06-30) — Common Stock: 3000.00
STKS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23045000.00
STKS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -598000.00
STKS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 32481000.00
STKS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 172683000.00
STKS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 46300000.00
STKS balance_sheet (quarterly, 2025-06-30) — Current Assets: 42711000.00
STKS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 14072000.00
STKS balance_sheet (quarterly, 2025-06-30) — Current Debt: 7438000.00
STKS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 21510000.00
STKS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4037000.00
STKS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4037000.00
STKS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 121068000.00
STKS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 691000.00
STKS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 691000.00
STKS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10870000.00
STKS income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 10870000.00
STKS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10870000.00
STKS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10870000.00
STKS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 30935737.00
STKS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.59
STKS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -18241000.00
STKS balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 376000.00
STKS income_statement (quarterly, 2025-06-30) — EBIT: 11886000.00
STKS income_statement (quarterly, 2025-06-30) — EBITDA: 22756000.00
STKS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 117000.00
STKS cash_flow (quarterly, 2025-06-30) — End Cash Position: 5161000.00
STKS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1866000.00
STKS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15010000.00
STKS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -2918000.00
STKS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 11662000.00
STKS balance_sheet (quarterly, 2025-06-30) — Goodwill: 155783000.00
STKS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 288882000.00
STKS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 641179000.00
STKS income_statement (quarterly, 2025-06-30) — Gross Profit: 34696000.00
STKS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 846000.00
STKS balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 63000.00
STKS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 9169000.00
STKS balance_sheet (quarterly, 2025-06-30) — Interest Payable: 6513000.00
STKS balance_sheet (quarterly, 2025-06-30) — Inventory: 9304000.00
STKS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 357972000.00
STKS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -17803000.00
STKS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -90000.00
STKS balance_sheet (quarterly, 2025-06-30) — Leases: 266476000.00
STKS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 288511000.00
STKS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 327489000.00
STKS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 616000000.00
STKS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -90000.00
STKS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 83775000.00
STKS balance_sheet (quarterly, 2025-06-30) — Minority Interest: -3226000.00
STKS income_statement (quarterly, 2025-06-30) — Minority Interests: 228000.00
STKS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
STKS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -598000.00
STKS balance_sheet (quarterly, 2025-06-30) — Net Debt: 330265000.00
STKS income_statement (quarterly, 2025-06-30) — Net Income: -10104000.00
STKS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -18241000.00
STKS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10332000.00
STKS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10104000.00
STKS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10104000.00
STKS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10332000.00
STKS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10332000.00
STKS income_statement (quarterly, 2025-06-30) — Net Interest Income: -10295000.00
STKS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1101000.00
STKS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1101000.00
STKS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10295000.00
STKS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -167000.00
STKS balance_sheet (quarterly, 2025-06-30) — Net PPE: 539889000.00
STKS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -17803000.00
STKS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -92024000.00
STKS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 53337000.00
STKS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 53337000.00
STKS balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2223000.00
STKS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 33980000.00
STKS income_statement (quarterly, 2025-06-30) — Normalized Income: -1237040.00
STKS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2793000.00
STKS income_statement (quarterly, 2025-06-30) — Operating Income: 11886000.00
STKS income_statement (quarterly, 2025-06-30) — Operating Revenue: 207379000.00
STKS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30951590.00
STKS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 7817000.00
STKS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7438000.00
STKS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 981000.00
STKS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -2918000.00
STKS income_statement (quarterly, 2025-06-30) — Other Gand A: 11662000.00
STKS income_statement (quarterly, 2025-06-30) — Other Income Expense: -11224000.00
STKS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 133099000.00
STKS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4400000.00
STKS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 8638000.00
STKS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4980000.00
STKS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 278000.00
STKS balance_sheet (quarterly, 2025-06-30) — Other Payable: 5004000.00
STKS balance_sheet (quarterly, 2025-06-30) — Other Properties: 258447000.00
STKS balance_sheet (quarterly, 2025-06-30) — Other Receivables: 10422000.00
STKS income_statement (quarterly, 2025-06-30) — Other Special Charges: 7214000.00
STKS balance_sheet (quarterly, 2025-06-30) — Payables: 48240000.00
STKS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 94540000.00
STKS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 173813000.00
STKS income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 8137000.00
STKS balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 173813000.00
STKS income_statement (quarterly, 2025-06-30) — Pretax Income: -9633000.00
STKS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STKS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
STKS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -17803000.00
STKS balance_sheet (quarterly, 2025-06-30) — Receivables: 20429000.00
STKS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 172683000.00
STKS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10870000.00
STKS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -598000.00
STKS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 499000.00
STKS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 4010000.00
STKS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10104000.00
STKS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 11662000.00
STKS balance_sheet (quarterly, 2025-06-30) — Share Issued: 31043258.00
STKS income_statement (quarterly, 2025-06-30) — Special Income Charges: -11224000.00
STKS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1470000.00
STKS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 196858000.00
STKS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -265837000.00
STKS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2357040.00
STKS income_statement (quarterly, 2025-06-30) — Tax Provision: 699000.00
STKS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
STKS balance_sheet (quarterly, 2025-06-30) — Total Assets: 935680000.00
STKS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 524347000.00
STKS balance_sheet (quarterly, 2025-06-30) — Total Debt: 637510000.00
STKS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 193632000.00
STKS income_statement (quarterly, 2025-06-30) — Total Expenses: 195493000.00
STKS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 742048000.00
STKS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 892969000.00
STKS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 620980000.00
STKS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 662000.00
STKS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 10295000.00
STKS balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9768000.00
STKS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -11224000.00
STKS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -11224000.00
STKS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 19107000.00
STKS balance_sheet (quarterly, 2025-06-30) — Working Capital: -78357000.00
STKS income_statement (quarterly, 2025-09-30) — +Operating Expense: 24334000.00
STKS income_statement (quarterly, 2025-09-30) — +Total Revenue: 180200000.00
STKS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 37093000.00
STKS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9921000.00
STKS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -108962000.00
STKS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47609000.00
STKS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30966736.00
STKS income_statement (quarterly, 2025-09-30) — Basic EPS: -2.75
STKS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5161000.00
STKS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12024000.00
STKS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 298871000.00
STKS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 182351000.00
STKS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 5548000.00
STKS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 5548000.00
STKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7034000.00
STKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -12024000.00
STKS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 5889000.00
STKS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5010000.00
STKS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5703000.00
STKS cash_flow (quarterly, 2025-09-30) — Change In Inventory: 716000.00
STKS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -4056000.00
STKS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -80000.00
STKS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 648000.00
STKS cash_flow (quarterly, 2025-09-30) — Change In Payable: 5010000.00
STKS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 10713000.00
STKS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -38000.00
STKS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -245000.00
STKS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 7658000.00
STKS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -621000.00
STKS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 899000.00
STKS balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
STKS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -61472000.00
STKS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -201000.00
STKS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 36065000.00
STKS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 157313000.00
STKS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 54825000.00
STKS balance_sheet (quarterly, 2025-09-30) — Current Assets: 46508000.00
STKS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 12965000.00
STKS balance_sheet (quarterly, 2025-09-30) — Current Debt: 9307000.00
STKS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 22272000.00
STKS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3898000.00
STKS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3898000.00
STKS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 132352000.00
STKS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 58783000.00
STKS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 58783000.00
STKS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11530000.00
STKS income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11530000.00
STKS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11530000.00
STKS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11530000.00
STKS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30966736.00
STKS income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.75
STKS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -85275000.00
STKS balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
STKS income_statement (quarterly, 2025-09-30) — EBIT: -1447000.00
STKS income_statement (quarterly, 2025-09-30) — EBITDA: 10083000.00
STKS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -13000.00
STKS cash_flow (quarterly, 2025-09-30) — End Cash Position: 6047000.00
STKS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7034000.00
STKS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6135000.00
STKS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2932000.00
STKS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13274000.00
STKS balance_sheet (quarterly, 2025-09-30) — Goodwill: 155783000.00
STKS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 289029000.00
STKS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 641775000.00
STKS income_statement (quarterly, 2025-09-30) — Gross Profit: 22887000.00
STKS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 3386000.00
STKS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 58000.00
STKS balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 304000.00
STKS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 9566000.00
STKS balance_sheet (quarterly, 2025-09-30) — Interest Payable: 6481000.00
STKS balance_sheet (quarterly, 2025-09-30) — Inventory: 8588000.00
STKS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 281876000.00
STKS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -12024000.00
STKS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
STKS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 11524000.00
STKS balance_sheet (quarterly, 2025-09-30) — Leases: 265270000.00
STKS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 285906000.00
STKS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 334041000.00
STKS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 619947000.00
STKS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 11524000.00
STKS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -4016000.00
STKS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 87279000.00
STKS balance_sheet (quarterly, 2025-09-30) — Minority Interest: -3983000.00
STKS income_statement (quarterly, 2025-09-30) — Minority Interests: 757000.00
STKS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
STKS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -201000.00
STKS balance_sheet (quarterly, 2025-09-30) — Net Debt: 337800000.00
STKS income_statement (quarterly, 2025-09-30) — Net Income: -76740000.00
STKS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -85275000.00
STKS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -77497000.00
STKS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -76740000.00
STKS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -76740000.00
STKS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -77497000.00
STKS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -77497000.00
STKS income_statement (quarterly, 2025-09-30) — Net Interest Income: -10483000.00
STKS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7508000.00
STKS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7508000.00
STKS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10483000.00
STKS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -273000.00
STKS balance_sheet (quarterly, 2025-09-30) — Net PPE: 532813000.00
STKS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12024000.00
STKS cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
STKS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -168153000.00
STKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
STKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5446000.00
STKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 0.00
STKS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5446000.00
STKS balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 2261000.00
STKS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 16509000.00
STKS income_statement (quarterly, 2025-09-30) — Normalized Income: -71663460.00
STKS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 5889000.00
STKS income_statement (quarterly, 2025-09-30) — Operating Income: -1447000.00
STKS income_statement (quarterly, 2025-09-30) — Operating Revenue: 180200000.00
STKS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 31093185.00
STKS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11198000.00
STKS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 9307000.00
STKS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1035000.00