speb/financial-data huggingface dataset:
STTK balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2016000.00
STTK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
STTK income_statement (quarterly, 2025-06-30) — Net Income: -12458000.00
STTK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -12458000.00
STTK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -12458000.00
STTK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -12458000.00
STTK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -12458000.00
STTK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -12458000.00
STTK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -12458000.00
STTK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
STTK cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
STTK balance_sheet (quarterly, 2025-06-30) — Net PPE: 7947000.00
STTK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57019000.00
STTK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -12103000.00
STTK income_statement (quarterly, 2025-06-30) — Normalized Income: -12458000.00
STTK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -10431000.00
STTK income_statement (quarterly, 2025-06-30) — Operating Income: -13032000.00
STTK income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
STTK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47903215.00
STTK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 4208000.00
STTK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 243000.00
STTK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1000.00
STTK income_statement (quarterly, 2025-06-30) — Other Gand A: 4352000.00
STTK income_statement (quarterly, 2025-06-30) — Other Income Expense: 574000.00
STTK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 123000.00
STTK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1749000.00
STTK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 574000.00
STTK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
STTK balance_sheet (quarterly, 2025-06-30) — Payables: 475000.00
STTK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2659000.00
STTK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1478000.00
STTK income_statement (quarterly, 2025-06-30) — Pretax Income: -12458000.00
STTK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
STTK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
STTK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 929000.00
STTK income_statement (quarterly, 2025-06-30) — Research And Development: 8680000.00
STTK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -407880000.00
STTK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
STTK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4352000.00
STTK balance_sheet (quarterly, 2025-06-30) — Share Issued: 47903215.00
STTK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1890000.00
STTK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57019000.00
STTK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57019000.00
STTK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STTK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STTK balance_sheet (quarterly, 2025-06-30) — Total Assets: 64371000.00
STTK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57019000.00
STTK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2972000.00
STTK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57019000.00
STTK income_statement (quarterly, 2025-06-30) — Total Expenses: 13032000.00
STTK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7352000.00
STTK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 9696000.00
STTK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2016000.00
STTK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -13032000.00
STTK balance_sheet (quarterly, 2025-06-30) — Working Capital: 49339000.00
STTK income_statement (quarterly, 2025-09-30) — +Operating Expense: 11716000.00
STTK income_statement (quarterly, 2025-09-30) — +Total Revenue: 1000000.00
STTK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1162000.00
STTK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 511166000.00
STTK cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -166000.00
STTK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 72184818.00
STTK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.14
STTK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 50467000.00
STTK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2630000.00
STTK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7000.00
STTK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 42548000.00
STTK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 86132000.00
STTK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 44497000.00
STTK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -43487000.00
STTK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8929000.00
STTK cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 687000.00
STTK cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -687000.00
STTK cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 59000.00
STTK cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -154000.00
STTK cash_flow (quarterly, 2025-09-30) — Change In Payable: 687000.00
STTK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 0.00
STTK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -382000.00
STTK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -477000.00
STTK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -7919000.00
STTK balance_sheet (quarterly, 2025-09-30) — Common Stock: 7000.00
STTK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 93240000.00
STTK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 753000.00
STTK balance_sheet (quarterly, 2025-09-30) — Current Assets: 90722000.00
STTK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 873000.00
STTK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 873000.00
STTK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5336000.00
STTK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 917000.00
STTK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 917000.00
STTK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 72184818.00
STTK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.14
STTK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10056000.00
STTK income_statement (quarterly, 2025-09-30) — EBIT: -10716000.00
STTK income_statement (quarterly, 2025-09-30) — EBITDA: -9799000.00
STTK cash_flow (quarterly, 2025-09-30) — End Cash Position: 42548000.00
STTK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 44497000.00
STTK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9000000.00
STTK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3000.00
STTK income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4098000.00
STTK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 93240000.00
STTK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -43487000.00
STTK balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1757000.00
STTK balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1757000.00
STTK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 44480000.00
STTK income_statement (quarterly, 2025-09-30) — Net Income: -10056000.00
STTK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10056000.00
STTK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10056000.00
STTK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10056000.00
STTK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10056000.00
STTK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10056000.00
STTK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10056000.00
STTK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -43416000.00
STTK cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
STTK balance_sheet (quarterly, 2025-09-30) — Net PPE: 7054000.00
STTK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -71000.00
STTK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 93240000.00
STTK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -9799000.00
STTK income_statement (quarterly, 2025-09-30) — Normalized Income: -10056000.00
STTK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8929000.00
STTK income_statement (quarterly, 2025-09-30) — Operating Income: -10716000.00
STTK income_statement (quarterly, 2025-09-30) — Operating Revenue: 1000000.00
STTK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 63151789.00
STTK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4590000.00
STTK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 213000.00
STTK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3000.00
STTK income_statement (quarterly, 2025-09-30) — Other Gand A: 4098000.00
STTK income_statement (quarterly, 2025-09-30) — Other Income Expense: 660000.00
STTK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -972000.00
STTK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2557000.00
STTK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 660000.00
STTK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 43584000.00
STTK balance_sheet (quarterly, 2025-09-30) — Payables: 1162000.00
STTK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1915000.00
STTK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2335000.00
STTK income_statement (quarterly, 2025-09-30) — Pretax Income: -10056000.00
STTK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 17000.00
STTK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -43416000.00
STTK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -71000.00
STTK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 917000.00
STTK income_statement (quarterly, 2025-09-30) — Research And Development: 7618000.00
STTK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -417936000.00
STTK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
STTK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4098000.00
STTK balance_sheet (quarterly, 2025-09-30) — Share Issued: 63151789.00
STTK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1778000.00
STTK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 93240000.00
STTK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 93240000.00
STTK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STTK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
STTK balance_sheet (quarterly, 2025-09-30) — Total Assets: 100333000.00
STTK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 93240000.00
STTK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2630000.00
STTK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 93240000.00
STTK income_statement (quarterly, 2025-09-30) — Total Expenses: 11716000.00
STTK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7093000.00
STTK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9611000.00
STTK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1757000.00
STTK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -10716000.00
STTK balance_sheet (quarterly, 2025-09-30) — Working Capital: 85386000.00
STTK income_statement (annual, 2025-12-31) — +Operating Expense: 52508000.00
STTK income_statement (quarterly, 2025-12-31) — +Operating Expense: 13371000.00
STTK income_statement (annual, 2025-12-31) — +Total Revenue: 1000000.00
STTK income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
STTK balance_sheet (annual, 2025-12-31) — Accounts Payable: 2101000.00
STTK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2101000.00
STTK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -16674000.00
STTK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -16674000.00
STTK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 512906000.00
STTK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 512906000.00
STTK cash_flow (annual, 2025-12-31) — Amortization Of Securities: -453000.00
STTK cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -286000.00
STTK income_statement (annual, 2025-12-31) — Basic Average Shares: 69584937.00
STTK income_statement (quarterly, 2025-12-31) — Basic Average Shares: 103782503.00
STTK income_statement (annual, 2025-12-31) — Basic EPS: -0.70
STTK income_statement (quarterly, 2025-12-31) — Basic EPS: -0.12
STTK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 57387000.00
STTK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 42548000.00
STTK cash_flow (annual, 2025-12-31) — Capital Expenditure: -71000.00
STTK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2421000.00
STTK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2421000.00
STTK balance_sheet (annual, 2025-12-31) — Capital Stock: 7000.00
STTK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7000.00
STTK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 54192000.00
STTK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 54192000.00
STTK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78065000.00
STTK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 78065000.00
STTK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44574000.00
STTK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 134000.00
STTK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7887000.00
STTK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 20000000.00
STTK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -39882000.00
STTK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8490000.00
STTK cash_flow (annual, 2025-12-31) — Change In Account Payable: -318000.00
STTK cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 939000.00
STTK cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1442000.00
STTK cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 882000.00
STTK cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 79000.00
STTK cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12000.00
STTK cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -922000.00
STTK cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -278000.00
STTK cash_flow (annual, 2025-12-31) — Change In Payable: -318000.00
STTK cash_flow (quarterly, 2025-12-31) — Change In Payable: 939000.00
STTK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1760000.00
STTK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1821000.00
STTK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1818000.00
STTK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 180000.00
STTK cash_flow (annual, 2025-12-31) — Change In Working Capital: -785000.00
STTK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1711000.00
STTK cash_flow (annual, 2025-12-31) — Changes In Cash: -3195000.00
STTK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 11644000.00
STTK balance_sheet (annual, 2025-12-31) — Common Stock: 7000.00
STTK balance_sheet (quarterly, 2025-12-31) — Common Stock: 7000.00
STTK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 82390000.00
STTK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 82390000.00
STTK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 44475000.00
STTK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -5000.00
STTK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1111000.00
STTK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1111000.00
STTK balance_sheet (annual, 2025-12-31) — Current Assets: 82475000.00
STTK balance_sheet (quarterly, 2025-12-31) — Current Assets: 82475000.00
STTK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 837000.00
STTK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 837000.00
STTK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 837000.00
STTK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 837000.00
STTK balance_sheet (annual, 2025-12-31) — Current Liabilities: 7052000.00
STTK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7052000.00
STTK cash_flow (annual, 2025-12-31) — Depreciation: 3688000.00
STTK cash_flow (quarterly, 2025-12-31) — Depreciation: 906000.00
STTK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3688000.00
STTK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 906000.00
STTK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3688000.00
STTK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 906000.00
STTK income_statement (annual, 2025-12-31) — Diluted Average Shares: 69584937.00
STTK income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 103782503.00
STTK income_statement (annual, 2025-12-31) — Diluted EPS: -0.70
STTK income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.12
STTK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48809000.00
STTK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -12593000.00
STTK income_statement (annual, 2025-12-31) — EBIT: -51508000.00
STTK income_statement (quarterly, 2025-12-31) — EBIT: -13371000.00
STTK income_statement (annual, 2025-12-31) — EBITDA: -47820000.00
STTK income_statement (quarterly, 2025-12-31) — EBITDA: -12465000.00
STTK cash_flow (annual, 2025-12-31) — End Cash Position: 54192000.00
STTK cash_flow (quarterly, 2025-12-31) — End Cash Position: 54192000.00
STTK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 44574000.00
STTK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 134000.00
STTK cash_flow (annual, 2025-12-31) — Free Cash Flow: -39953000.00
STTK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8490000.00
STTK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
STTK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
STTK income_statement (annual, 2025-12-31) — General And Administrative Expense: 17235000.00
STTK income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4316000.00
STTK balance_sheet (annual, 2025-12-31) — Gross PPE: 22788000.00
STTK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22788000.00
STTK income_statement (annual, 2025-12-31) — Interest Income: 2703000.00
STTK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2703000.00
STTK balance_sheet (annual, 2025-12-31) — Invested Capital: 82390000.00
STTK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 82390000.00
STTK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7887000.00
STTK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 20000000.00
STTK balance_sheet (annual, 2025-12-31) — Investments And Advances: 1000000.00
STTK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1000000.00
STTK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 44475000.00
STTK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -5000.00
STTK balance_sheet (annual, 2025-12-31) — Leases: 6877000.00
STTK balance_sheet (quarterly, 2025-12-31) — Leases: 6877000.00
STTK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1584000.00
STTK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1584000.00
STTK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1584000.00
STTK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1584000.00
STTK balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1000000.00
STTK balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1000000.00
STTK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 644000.00
STTK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 644000.00
STTK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 44475000.00
STTK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5000.00
STTK income_statement (annual, 2025-12-31) — Net Income: -48809000.00
STTK income_statement (quarterly, 2025-12-31) — Net Income: -12593000.00
STTK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48809000.00
STTK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -12593000.00
STTK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48809000.00
STTK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -12593000.00
STTK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48809000.00
STTK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -12593000.00
STTK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48809000.00
STTK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -12593000.00
STTK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48809000.00
STTK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -12593000.00
STTK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48809000.00
STTK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -12593000.00
STTK income_statement (annual, 2025-12-31) — Net Interest Income: 2703000.00
STTK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -7816000.00
STTK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 20000000.00
STTK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2703000.00
STTK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -65000.00
STTK cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
STTK balance_sheet (annual, 2025-12-31) — Net PPE: 6114000.00
STTK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6114000.00
STTK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -71000.00
STTK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
STTK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 82390000.00
STTK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 82390000.00
STTK income_statement (annual, 2025-12-31) — Normalized EBITDA: -47820000.00
STTK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12465000.00
STTK income_statement (annual, 2025-12-31) — Normalized Income: -48809000.00
STTK income_statement (quarterly, 2025-12-31) — Normalized Income: -12593000.00
STTK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -39882000.00
STTK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8490000.00
STTK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 81000.00
STTK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 34000.00
STTK income_statement (annual, 2025-12-31) — Operating Income: -51508000.00
STTK income_statement (quarterly, 2025-12-31) — Operating Income: -13371000.00
STTK income_statement (annual, 2025-12-31) — Operating Revenue: 1000000.00
STTK income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
STTK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 63279843.00
STTK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 63279843.00
STTK balance_sheet (annual, 2025-12-31) — Other Current Assets: 4410000.00
STTK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 4410000.00
STTK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 236000.00
STTK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 236000.00
STTK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6000.00
STTK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6000.00
STTK income_statement (annual, 2025-12-31) — Other Gand A: 17235000.00
STTK income_statement (quarterly, 2025-12-31) — Other Gand A: 4316000.00
STTK income_statement (annual, 2025-12-31) — Other Income Expense: -4000.00
STTK income_statement (quarterly, 2025-12-31) — Other Income Expense: -1925000.00
STTK cash_flow (annual, 2025-12-31) — Other Non Cash Items: -599000.00
STTK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 132000.00
STTK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1437000.00
STTK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1437000.00
STTK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4000.00
STTK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -1925000.00
STTK balance_sheet (annual, 2025-12-31) — Other Properties: 15267000.00
STTK balance_sheet (quarterly, 2025-12-31) — Other Properties: 15267000.00
STTK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 23873000.00
STTK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 23873000.00
STTK balance_sheet (annual, 2025-12-31) — Payables: 2101000.00
STTK balance_sheet (quarterly, 2025-12-31) — Payables: 2101000.00
STTK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3212000.00
STTK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3212000.00
STTK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2767000.00
STTK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2767000.00
STTK income_statement (annual, 2025-12-31) — Pretax Income: -48809000.00
STTK income_statement (quarterly, 2025-12-31) — Pretax Income: -12593000.00
STTK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 164000.00
STTK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 139000.00
STTK balance_sheet (annual, 2025-12-31) — Properties: 0.00
STTK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STTK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -43416000.00
STTK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
STTK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -71000.00
STTK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
STTK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3688000.00
STTK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 906000.00
STTK income_statement (annual, 2025-12-31) — Research And Development: 35273000.00
STTK income_statement (quarterly, 2025-12-31) — Research And Development: 9055000.00
STTK balance_sheet (annual, 2025-12-31) — Retained Earnings: -430529000.00
STTK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -430529000.00
STTK cash_flow (annual, 2025-12-31) — Sale Of Investment: 35600000.00
STTK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 20000000.00
STTK income_statement (annual, 2025-12-31) — Selling General And Administration: 17235000.00
STTK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4316000.00
STTK balance_sheet (annual, 2025-12-31) — Share Issued: 63279843.00
STTK balance_sheet (quarterly, 2025-12-31) — Share Issued: 63279843.00
STTK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6995000.00
STTK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1606000.00
STTK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 82390000.00
STTK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 82390000.00
STTK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 82390000.00
STTK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 82390000.00
STTK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STTK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STTK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STTK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
STTK balance_sheet (annual, 2025-12-31) — Total Assets: 91026000.00
STTK balance_sheet (quarterly, 2025-12-31) — Total Assets: 91026000.00
STTK balance_sheet (annual, 2025-12-31) — Total Capitalization: 82390000.00
STTK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 82390000.00
STTK balance_sheet (annual, 2025-12-31) — Total Debt: 2421000.00
STTK balance_sheet (quarterly, 2025-12-31) — Total Debt: 2421000.00
STTK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 82390000.00
STTK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 82390000.00
STTK income_statement (annual, 2025-12-31) — Total Expenses: 52508000.00
STTK income_statement (quarterly, 2025-12-31) — Total Expenses: 13371000.00
STTK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8636000.00
STTK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8636000.00
STTK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8551000.00
STTK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8551000.00
STTK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1584000.00
STTK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1584000.00
STTK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -51508000.00
STTK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13371000.00
STTK balance_sheet (annual, 2025-12-31) — Working Capital: 75423000.00
STTK balance_sheet (quarterly, 2025-12-31) — Working Capital: 75423000.00
STTK income_statement (quarterly, 2026-03-31) — +Operating Expense: 15545000.00
STTK income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
STTK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1253000.00
STTK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 541124000.00
STTK cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -48000.00
STTK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 112234551.00
STTK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
STTK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 54192000.00
STTK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2889000.00
STTK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7000.00
STTK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 90419000.00
STTK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 90419000.00
STTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 25803000.00
STTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 23848000.00
STTK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -13424000.00
STTK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -911000.00
STTK cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1955000.00
STTK cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -32000.00
STTK cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -225000.00
STTK cash_flow (quarterly, 2026-03-31) — Change In Payable: -911000.00
STTK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -2866000.00
STTK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1076000.00
STTK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2047000.00
STTK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36227000.00
STTK balance_sheet (quarterly, 2026-03-31) — Common Stock: 7000.00
STTK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 95835000.00
STTK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 20562000.00
STTK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1057000.00
STTK balance_sheet (quarterly, 2026-03-31) — Current Assets: 93753000.00
STTK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 852000.00
STTK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 852000.00
STTK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4249000.00
STTK cash_flow (quarterly, 2026-03-31) — Depreciation: 891000.00
STTK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 891000.00
STTK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 891000.00
STTK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112234551.00
STTK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
STTK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -14767000.00
STTK income_statement (quarterly, 2026-03-31) — EBIT: -15545000.00
STTK income_statement (quarterly, 2026-03-31) — EBITDA: -14654000.00
STTK cash_flow (quarterly, 2026-03-31) — End Cash Position: 90419000.00
STTK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 25803000.00
STTK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13424000.00
STTK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STTK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4599000.00
STTK income_statement (quarterly, 2026-03-31) — Interest Income: 779000.00
STTK income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 779000.00
STTK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 95835000.00
STTK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 23848000.00
STTK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1000000.00
STTK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 20562000.00
STTK balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2037000.00
STTK balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2037000.00
STTK balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1000000.00
STTK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 20562000.00
STTK income_statement (quarterly, 2026-03-31) — Net Income: -14767000.00
STTK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -14767000.00
STTK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14767000.00
STTK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -14767000.00
STTK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -14767000.00
STTK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14767000.00
STTK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14767000.00
STTK income_statement (quarterly, 2026-03-31) — Net Interest Income: 779000.00
STTK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 23848000.00
STTK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 779000.00
STTK cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -262000.00
STTK balance_sheet (quarterly, 2026-03-31) — Net PPE: 5353000.00
STTK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 95835000.00
STTK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14654000.00
STTK income_statement (quarterly, 2026-03-31) — Normalized Income: -14767000.00
STTK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -13424000.00
STTK income_statement (quarterly, 2026-03-31) — Operating Income: -15545000.00
STTK income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
STTK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 75581787.00
STTK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3334000.00
STTK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 335000.00
STTK income_statement (quarterly, 2026-03-31) — Other Gand A: 4599000.00
STTK income_statement (quarterly, 2026-03-31) — Other Income Expense: -1000.00
STTK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 132000.00
STTK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2015000.00
STTK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1000.00
STTK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
STTK balance_sheet (quarterly, 2026-03-31) — Payables: 1253000.00
STTK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2310000.00
STTK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 752000.00
STTK income_statement (quarterly, 2026-03-31) — Pretax Income: -14767000.00
STTK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5503000.00
STTK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -67000.00
STTK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 891000.00
STTK income_statement (quarterly, 2026-03-31) — Research And Development: 10946000.00
STTK balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -445296000.00
STTK cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 23915000.00
STTK income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4599000.00
STTK balance_sheet (quarterly, 2026-03-31) — Share Issued: 75581787.00
STTK cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2415000.00
STTK balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 95835000.00
STTK balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 95835000.00
STTK income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STTK income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
STTK balance_sheet (quarterly, 2026-03-31) — Total Assets: 102121000.00
STTK balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 95835000.00
STTK balance_sheet (quarterly, 2026-03-31) — Total Debt: 2889000.00
STTK balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 95835000.00
STTK income_statement (quarterly, 2026-03-31) — Total Expenses: 15545000.00
STTK balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6286000.00
STTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8368000.00
STTK balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2037000.00
STTK income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -15545000.00
STTK balance_sheet (quarterly, 2026-03-31) — Working Capital: 89504000.00
STUB income_statement (annual, 2021-12-31) — Basic Average Shares: 329059301.00
STUB income_statement (annual, 2021-12-31) — Basic EPS: -2.17
STUB cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
STUB cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
STUB balance_sheet (annual, 2021-12-31) — Current Debt: 20280000.00
STUB balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 20280000.00
STUB balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 42893000.00
STUB income_statement (annual, 2021-12-31) — Diluted Average Shares: 329059301.00
STUB income_statement (annual, 2021-12-31) — Diluted EPS: -2.17
STUB income_statement (annual, 2021-12-31) — Earnings From Equity Interest: 0.00
STUB cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 0.00
STUB balance_sheet (annual, 2021-12-31) — Employee Benefits: 4232000.00
STUB cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: 130829000.00
STUB income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -130829000.00
STUB balance_sheet (annual, 2021-12-31) — Loans Receivable: 2346000.00
STUB cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -45445000.00
STUB cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -20299000.00
STUB cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
STUB balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 20280000.00
STUB income_statement (annual, 2021-12-31) — Other Special Charges: 8532000.00
STUB balance_sheet (annual, 2021-12-31) — Preferred Stock: 473525000.00
STUB balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 473525000.00
STUB cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -364320000.00
STUB cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -2003000.00
STUB cash_flow (annual, 2021-12-31) — Purchase Of Business: -45445000.00
STUB cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
STUB cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
STUB income_statement (annual, 2022-12-31) — +Operating Expense: 1068520000.00
STUB income_statement (annual, 2022-12-31) — +Total Revenue: 1036715000.00
STUB balance_sheet (annual, 2022-12-31) — Accounts Payable: 68383000.00
STUB balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4944000.00
STUB balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -40883000.00
STUB balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2235692000.00
STUB cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 78548000.00
STUB cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 78548000.00
STUB cash_flow (annual, 2022-12-31) — Amortization Of Securities: -7378000.00
STUB income_statement (annual, 2022-12-31) — Basic Average Shares: 329059301.00
STUB income_statement (annual, 2022-12-31) — Basic EPS: -0.97
STUB cash_flow (annual, 2022-12-31) — Beginning Cash Position: 616768000.00
STUB cash_flow (annual, 2022-12-31) — Capital Expenditure: -2306000.00
STUB cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -658000.00
STUB balance_sheet (annual, 2022-12-31) — Capital Stock: 61000.00
STUB balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 372355000.00
STUB balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 372355000.00
STUB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -134153000.00
STUB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -710000.00
STUB cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -47521000.00
STUB cash_flow (annual, 2022-12-31) — Change In Account Payable: 19437000.00
STUB cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -20047000.00
STUB cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
STUB cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -1935000.00
STUB cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 11990000.00
STUB cash_flow (annual, 2022-12-31) — Change In Payable: 175193000.00
STUB cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 155146000.00
STUB cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1061000.00
STUB cash_flow (annual, 2022-12-31) — Change In Receivables: 3242000.00
STUB cash_flow (annual, 2022-12-31) — Change In Working Capital: 169504000.00
STUB cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3242000.00
STUB cash_flow (annual, 2022-12-31) — Changes In Cash: -182384000.00
STUB balance_sheet (annual, 2022-12-31) — Common Stock: 61000.00
STUB balance_sheet (annual, 2022-12-31) — Common Stock Equity: 526465000.00
STUB cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3180000.00
STUB cash_flow (annual, 2022-12-31) — Common Stock Payments: -4966000.00
STUB income_statement (annual, 2022-12-31) — Cost Of Revenue: 185616000.00
STUB balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 79757000.00
STUB balance_sheet (annual, 2022-12-31) — Current Assets: 439315000.00
STUB balance_sheet (annual, 2022-12-31) — Current Debt: 20280000.00
STUB balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20280000.00
STUB balance_sheet (annual, 2022-12-31) — Current Liabilities: 870624000.00
STUB balance_sheet (annual, 2022-12-31) — Current Provisions: 20652000.00
STUB cash_flow (annual, 2022-12-31) — Deferred Income Tax: 12443000.00
STUB cash_flow (annual, 2022-12-31) — Deferred Tax: 12443000.00
STUB cash_flow (annual, 2022-12-31) — Depreciation: 6499000.00
STUB cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 85047000.00
STUB income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 85047000.00
STUB cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 85047000.00
STUB income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 85047000.00
STUB balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 2376000.00
STUB income_statement (annual, 2022-12-31) — Diluted Average Shares: 329059301.00
STUB income_statement (annual, 2022-12-31) — Diluted EPS: -0.97
STUB income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -318211000.00
STUB income_statement (annual, 2022-12-31) — EBIT: -128760000.00
STUB income_statement (annual, 2022-12-31) — EBITDA: -43713000.00
STUB cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -15280000.00
STUB cash_flow (annual, 2022-12-31) — End Cash Position: 419104000.00
STUB balance_sheet (annual, 2022-12-31) — Financial Assets: 218627000.00
STUB cash_flow (annual, 2022-12-31) — Financing Cash Flow: -134153000.00
STUB cash_flow (annual, 2022-12-31) — Free Cash Flow: -49827000.00
STUB cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -49002000.00
STUB cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
STUB income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
STUB income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 73275000.00
STUB balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 197782000.00
STUB income_statement (annual, 2022-12-31) — General And Administrative Expense: 258116000.00
STUB balance_sheet (annual, 2022-12-31) — Goodwill: 2686701000.00
STUB balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3650962000.00
STUB balance_sheet (annual, 2022-12-31) — Gross PPE: 49527000.00
STUB income_statement (annual, 2022-12-31) — Gross Profit: 851099000.00
STUB cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 13589000.00
STUB balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2079000.00
STUB income_statement (annual, 2022-12-31) — Interest Expense: 119714000.00
STUB income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 119714000.00
STUB income_statement (annual, 2022-12-31) — Interest Income: 2814000.00