speb/financial-data huggingface dataset:
STC.TO income_statement (annual, 2024-06-30) — Pretax Income: -9499000.00
STC.TO cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
STC.TO balance_sheet (annual, 2024-06-30) — Properties: 0.00
STC.TO cash_flow (annual, 2024-06-30) — Purchase Of PPE: -4130000.00
STC.TO balance_sheet (annual, 2024-06-30) — Raw Materials: 5537000.00
STC.TO balance_sheet (annual, 2024-06-30) — Receivables: 21516000.00
STC.TO income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 62618000.00
STC.TO income_statement (annual, 2024-06-30) — Reconciled Depreciation: 45154000.00
STC.TO cash_flow (annual, 2024-06-30) — Repayment Of Debt: -26163000.00
STC.TO cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: 0.00
STC.TO income_statement (annual, 2024-06-30) — Research And Development: 39543000.00
STC.TO income_statement (annual, 2024-06-30) — Restructuring And Mergern Acquisition: 1798000.00
STC.TO balance_sheet (annual, 2024-06-30) — Retained Earnings: -141935000.00
STC.TO income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 57840000.00
STC.TO income_statement (annual, 2024-06-30) — Selling General And Administration: 101031000.00
STC.TO balance_sheet (annual, 2024-06-30) — Share Issued: 33340159.00
STC.TO income_statement (annual, 2024-06-30) — Special Income Charges: -1798000.00
STC.TO cash_flow (annual, 2024-06-30) — Stock Based Compensation: 2983000.00
STC.TO balance_sheet (annual, 2024-06-30) — Stockholders Equity: 259730000.00
STC.TO balance_sheet (annual, 2024-06-30) — Tangible Book Value: -59710000.00
STC.TO income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: -158997.79
STC.TO income_statement (annual, 2024-06-30) — Tax Provision: -840000.00
STC.TO income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.09
STC.TO balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1441000.00
STC.TO cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 662000.00
STC.TO balance_sheet (annual, 2024-06-30) — Total Assets: 400645000.00
STC.TO balance_sheet (annual, 2024-06-30) — Total Capitalization: 317680000.00
STC.TO balance_sheet (annual, 2024-06-30) — Total Debt: 89109000.00
STC.TO balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 259730000.00
STC.TO income_statement (annual, 2024-06-30) — Total Expenses: 248346000.00
STC.TO balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 140915000.00
STC.TO balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 343536000.00
STC.TO balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 80811000.00
STC.TO balance_sheet (annual, 2024-06-30) — Total Tax Payable: 6070000.00
STC.TO income_statement (annual, 2024-06-30) — Total Unusual Items: -1798000.00
STC.TO income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -1798000.00
STC.TO balance_sheet (annual, 2024-06-30) — Working Capital: -2995000.00
STC.TO cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -1679000.00
STC.TO cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
STC.TO income_statement (quarterly, 2024-12-31) — Basic Average Shares: 33419116.00
STC.TO income_statement (quarterly, 2024-12-31) — Basic EPS: -0.06
STC.TO income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 209000.00
STC.TO income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 33419116.00
STC.TO income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.06
STC.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
STC.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -1616000.00
STC.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 40605000.00
STC.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 58067000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19007000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9943000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26766000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 19699000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -895000.00
STC.TO income_statement (quarterly, 2025-03-31) — Amortization: 8199000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 9769000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 9769000.00
STC.TO income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 8199000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 5324000.00
STC.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 33437452.00
STC.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
STC.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17065000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2265000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 9250000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 382596000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16668000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 16668000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16668000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -8129000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2265000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 10620000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1052000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1206000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Change In Inventory: 1028000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1067000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -68000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -1455000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: -154000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -154000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: 2789000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1206000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1073000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2260000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: 226000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 382596000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 255257000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -78000.00
STC.TO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18028000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 48357000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2013000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt: 20600000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 22613000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 7130000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 7130000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 55724000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Current Provisions: 290000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -281000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Deferred Tax: -281000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Depreciation: 1622000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11391000.00
STC.TO income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 8199000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11391000.00
STC.TO income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 8199000.00
STC.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 33437452.00
STC.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
STC.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1428000.00
STC.TO income_statement (quarterly, 2025-03-31) — EBIT: -766000.00
STC.TO income_statement (quarterly, 2025-03-31) — EBITDA: 10625000.00
STC.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 17291000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Financial Assets: 86000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -8129000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Finished Goods: 5755000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 8355000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 55000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 116000.00
STC.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 8991000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill: 186841000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 293852000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10838000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 41586000.00
STC.TO income_statement (quarterly, 2025-03-31) — Gross Profit: 40039000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 312000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 138000.00
STC.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 943000.00
STC.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 943000.00
STC.TO income_statement (quarterly, 2025-03-31) — Interest Income: 72000.00
STC.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 72000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -1623000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Inventory: 9716000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 308307000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2265000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Leases: 510000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7237000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 32450000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39687000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -8051000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6605000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
STC.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -78000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Net Debt: 36382000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -45000.00
STC.TO income_statement (quarterly, 2025-03-31) — Net Income: -1428000.00
STC.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1428000.00
STC.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1428000.00
STC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1428000.00
STC.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1428000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1428000.00
STC.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1428000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1643000.00
STC.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: -871000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8051000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8051000.00
STC.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -871000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 14820000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -622000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -38595000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1919000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2032000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 8880000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 2714000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2032000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 6166000.00
STC.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 10897000.00
STC.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -1200723.23
STC.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 10620000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 10000.00
STC.TO income_statement (quarterly, 2025-03-31) — Operating Income: -566000.00
STC.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 58067000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33627563.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 3992000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20600000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2496000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 116000.00
STC.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 8991000.00
STC.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -272000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 107011000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 73000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 369000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1887000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 34471000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1239000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Payables: 23195000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23195000.00
STC.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -1709000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1643000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -622000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 5584000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 11722000.00
STC.TO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14836000.00
STC.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11391000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -8051000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -78000.00
STC.TO income_statement (quarterly, 2025-03-31) — Research And Development: 10466000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 623000.00
STC.TO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 272000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -147154000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
STC.TO income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12949000.00
STC.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 21940000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 33627563.00
STC.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: -272000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 517000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 255257000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -38595000.00
STC.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -44723.23
STC.TO income_statement (quarterly, 2025-03-31) — Tax Provision: -281000.00
STC.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.16
STC.TO balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 540000.00
STC.TO cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -735000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 361435000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 287707000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 62300000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 255257000.00
STC.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 58633000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 106178000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 313078000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 50454000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 4188000.00
STC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -272000.00
STC.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -272000.00
STC.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: -7367000.00
STC.TO income_statement (annual, 2025-06-30) — +Operating Expense: 163020000.00
STC.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 39063000.00
STC.TO income_statement (annual, 2025-06-30) — +Total Revenue: 236692000.00
STC.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 59362000.00
STC.TO balance_sheet (annual, 2025-06-30) — Accounts Payable: 15552000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 15552000.00
STC.TO balance_sheet (annual, 2025-06-30) — Accounts Receivable: 10631000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10631000.00
STC.TO balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -24823000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -24823000.00
STC.TO balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 20949000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 20949000.00
STC.TO balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -496000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -496000.00
STC.TO income_statement (annual, 2025-06-30) — Amortization: 32768000.00
STC.TO income_statement (quarterly, 2025-06-30) — Amortization: 8172000.00
STC.TO cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 38414000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 9302000.00
STC.TO cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 38414000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 9302000.00
STC.TO income_statement (annual, 2025-06-30) — Amortization Of Intangibles Income Statement: 32768000.00
STC.TO income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 8172000.00
STC.TO income_statement (annual, 2025-06-30) — Basic Average Shares: 33497223.00
STC.TO income_statement (annual, 2025-06-30) — Basic EPS: -0.15
STC.TO cash_flow (annual, 2025-06-30) — Beginning Cash Position: 16231000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 17291000.00
STC.TO cash_flow (annual, 2025-06-30) — Capital Expenditure: -8839000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2332000.00
STC.TO balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 8208000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 8208000.00
STC.TO balance_sheet (annual, 2025-06-30) — Capital Stock: 380126000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 380126000.00
STC.TO balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 13494000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13494000.00
STC.TO balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13494000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13494000.00
STC.TO balance_sheet (annual, 2025-06-30) — Cash Financial: 13494000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 13494000.00
STC.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -35684000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -8591000.00
STC.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8839000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2332000.00
STC.TO cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 41786000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7126000.00
STC.TO cash_flow (annual, 2025-06-30) — Change In Account Payable: -4581000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3308000.00
STC.TO cash_flow (annual, 2025-06-30) — Change In Income Tax Payable: -1920000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -23000.00
STC.TO cash_flow (annual, 2025-06-30) — Change In Inventory: 3651000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 972000.00
STC.TO cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 197000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 359000.00
STC.TO cash_flow (annual, 2025-06-30) — Change In Other Current Liabilities: 691000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -184000.00
STC.TO cash_flow (annual, 2025-06-30) — Change In Other Working Capital: -3155000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -230000.00
STC.TO cash_flow (annual, 2025-06-30) — Change In Payable: -6501000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: -3331000.00
STC.TO cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: -6501000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -3331000.00
STC.TO cash_flow (annual, 2025-06-30) — Change In Receivables: 7049000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -757000.00
STC.TO cash_flow (annual, 2025-06-30) — Change In Tax Payable: -1920000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -23000.00
STC.TO cash_flow (annual, 2025-06-30) — Change In Working Capital: 1932000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -3171000.00
STC.TO cash_flow (annual, 2025-06-30) — Changes In Account Receivables: 5822000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1023000.00
STC.TO cash_flow (annual, 2025-06-30) — Changes In Cash: -2737000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3797000.00
STC.TO balance_sheet (annual, 2025-06-30) — Common Stock: 380126000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 380126000.00
STC.TO balance_sheet (annual, 2025-06-30) — Common Stock Equity: 254195000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 254195000.00
STC.TO cash_flow (annual, 2025-06-30) — Common Stock Payments: -2835000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -2757000.00
STC.TO income_statement (annual, 2025-06-30) — Cost Of Revenue: 74943000.00
STC.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 19321000.00
STC.TO balance_sheet (annual, 2025-06-30) — Current Assets: 42622000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 42622000.00
STC.TO balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 1456000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1456000.00
STC.TO balance_sheet (annual, 2025-06-30) — Current Debt: 20600000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt: 20600000.00
STC.TO balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 22056000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 22056000.00
STC.TO balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 7037000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 7037000.00
STC.TO balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 7037000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 7037000.00
STC.TO balance_sheet (annual, 2025-06-30) — Current Liabilities: 49476000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 49476000.00
STC.TO balance_sheet (annual, 2025-06-30) — Current Provisions: 172000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Current Provisions: 172000.00
STC.TO cash_flow (annual, 2025-06-30) — Deferred Income Tax: -1333000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -435000.00
STC.TO cash_flow (annual, 2025-06-30) — Deferred Tax: -1333000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Deferred Tax: -435000.00
STC.TO cash_flow (annual, 2025-06-30) — Depreciation: 6630000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 1586000.00
STC.TO cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 45044000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10888000.00
STC.TO income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 32768000.00
STC.TO income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 8172000.00
STC.TO cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 45044000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10888000.00
STC.TO income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 32768000.00
STC.TO income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 8172000.00
STC.TO income_statement (annual, 2025-06-30) — Diluted Average Shares: 33497223.00
STC.TO income_statement (annual, 2025-06-30) — Diluted EPS: -0.15
STC.TO income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: -5010000.00
STC.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 209000.00
STC.TO income_statement (annual, 2025-06-30) — EBIT: -2089000.00
STC.TO income_statement (quarterly, 2025-06-30) — EBIT: 581000.00
STC.TO income_statement (annual, 2025-06-30) — EBITDA: 42955000.00
STC.TO income_statement (quarterly, 2025-06-30) — EBITDA: 11469000.00
STC.TO cash_flow (annual, 2025-06-30) — End Cash Position: 13494000.00
STC.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 13494000.00
STC.TO balance_sheet (annual, 2025-06-30) — Financial Assets: 41000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Financial Assets: 41000.00
STC.TO cash_flow (annual, 2025-06-30) — Financing Cash Flow: -35684000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -8591000.00
STC.TO balance_sheet (annual, 2025-06-30) — Finished Goods: 4310000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Finished Goods: 4310000.00
STC.TO cash_flow (annual, 2025-06-30) — Free Cash Flow: 32947000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 4794000.00
STC.TO cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of Business: 99000.00
STC.TO cash_flow (annual, 2025-06-30) — Gain Loss On Sale Of PPE: 220000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 34000.00
STC.TO income_statement (annual, 2025-06-30) — Gain On Sale Of Business: -99000.00
STC.TO balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 65000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 65000.00
STC.TO income_statement (annual, 2025-06-30) — General And Administrative Expense: 37129000.00
STC.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8003000.00
STC.TO balance_sheet (annual, 2025-06-30) — Goodwill: 186840000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill: 186840000.00
STC.TO balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 286402000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 286402000.00
STC.TO balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 11127000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 11127000.00
STC.TO balance_sheet (annual, 2025-06-30) — Gross PPE: 38471000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38471000.00
STC.TO income_statement (annual, 2025-06-30) — Gross Profit: 161749000.00
STC.TO income_statement (quarterly, 2025-06-30) — Gross Profit: 40041000.00
STC.TO balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 254000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 254000.00
STC.TO balance_sheet (annual, 2025-06-30) — Income Tax Payable: 647000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 647000.00
STC.TO income_statement (annual, 2025-06-30) — Interest Expense: 4254000.00
STC.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 807000.00
STC.TO income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 4254000.00
STC.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 807000.00
STC.TO income_statement (annual, 2025-06-30) — Interest Income: 242000.00
STC.TO income_statement (quarterly, 2025-06-30) — Interest Income: 149000.00
STC.TO income_statement (annual, 2025-06-30) — Interest Income Non Operating: 242000.00
STC.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 149000.00
STC.TO balance_sheet (annual, 2025-06-30) — Inventories Adjustments Allowances: -1346000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -1346000.00
STC.TO balance_sheet (annual, 2025-06-30) — Inventory: 8227000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Inventory: 8227000.00
STC.TO balance_sheet (annual, 2025-06-30) — Invested Capital: 302095000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 302095000.00
STC.TO cash_flow (annual, 2025-06-30) — Investing Cash Flow: -8839000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2332000.00
STC.TO balance_sheet (annual, 2025-06-30) — Leases: 510000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Leases: 510000.00
STC.TO balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6752000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6752000.00
STC.TO balance_sheet (annual, 2025-06-30) — Long Term Debt: 27300000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 27300000.00
STC.TO balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34052000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34052000.00
STC.TO cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -32849000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5834000.00
STC.TO balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 7080000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 7080000.00
STC.TO cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -2835000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -2757000.00
STC.TO balance_sheet (annual, 2025-06-30) — Net Debt: 34406000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Net Debt: 34406000.00
STC.TO cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -50000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -22000.00
STC.TO income_statement (annual, 2025-06-30) — Net Income: -5010000.00
STC.TO income_statement (quarterly, 2025-06-30) — Net Income: 209000.00
STC.TO income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -5010000.00
STC.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 209000.00
STC.TO income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -5010000.00
STC.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 209000.00
STC.TO income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5010000.00
STC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 209000.00
STC.TO income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5010000.00
STC.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 209000.00
STC.TO cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: -5010000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 209000.00
STC.TO income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -5010000.00
STC.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 209000.00
STC.TO cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -6448000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1510000.00
STC.TO income_statement (annual, 2025-06-30) — Net Interest Income: -4012000.00
STC.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: -658000.00
STC.TO cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -32849000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5834000.00
STC.TO cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -32849000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5834000.00
STC.TO income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -4012000.00
STC.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -658000.00
STC.TO balance_sheet (annual, 2025-06-30) — Net PPE: 13648000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 13648000.00
STC.TO cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -2391000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -822000.00
STC.TO balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -32207000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -32207000.00
STC.TO balance_sheet (annual, 2025-06-30) — Non Current Accounts Receivable: 1752000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 1752000.00
STC.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 1711000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1711000.00
STC.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 6992000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6992000.00
STC.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 2695000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 2695000.00
STC.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 1711000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1711000.00
STC.TO balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4297000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 4297000.00
STC.TO income_statement (annual, 2025-06-30) — Normalized EBITDA: 44015000.00
STC.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 12015000.00
STC.TO income_statement (annual, 2025-06-30) — Normalized Income: -4172762.10
STC.TO income_statement (quarterly, 2025-06-30) — Normalized Income: 673100.00
STC.TO cash_flow (annual, 2025-06-30) — Operating Cash Flow: 41786000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7126000.00
STC.TO cash_flow (annual, 2025-06-30) — Operating Gains Losses: 269000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 111000.00
STC.TO income_statement (annual, 2025-06-30) — Operating Income: -1271000.00
STC.TO income_statement (quarterly, 2025-06-30) — Operating Income: 978000.00
STC.TO income_statement (annual, 2025-06-30) — Operating Revenue: 236692000.00
STC.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 59362000.00
STC.TO balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 33262910.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33262910.00
STC.TO balance_sheet (annual, 2025-06-30) — Other Current Assets: 3629000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 3629000.00
STC.TO balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 20600000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 20600000.00
STC.TO balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 65000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 65000.00
STC.TO income_statement (annual, 2025-06-30) — Other Gand A: 37129000.00
STC.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 8003000.00
STC.TO income_statement (annual, 2025-06-30) — Other Income Expense: -1060000.00
STC.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -546000.00
STC.TO balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 99562000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 99562000.00
STC.TO cash_flow (annual, 2025-06-30) — Other Non Cash Items: 301000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 67000.00
STC.TO balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 369000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 369000.00
STC.TO balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 1830000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1830000.00
STC.TO balance_sheet (annual, 2025-06-30) — Other Properties: 30881000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 30881000.00
STC.TO balance_sheet (annual, 2025-06-30) — Other Receivables: 5672000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 5672000.00
STC.TO balance_sheet (annual, 2025-06-30) — Payables: 20211000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Payables: 20211000.00
STC.TO balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 20211000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20211000.00
STC.TO income_statement (annual, 2025-06-30) — Pretax Income: -6343000.00
STC.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -226000.00
STC.TO balance_sheet (annual, 2025-06-30) — Properties: 0.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STC.TO cash_flow (annual, 2025-06-30) — Purchase Of PPE: -2391000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -822000.00
STC.TO balance_sheet (annual, 2025-06-30) — Raw Materials: 5263000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 5263000.00
STC.TO balance_sheet (annual, 2025-06-30) — Receivables: 17018000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 17018000.00
STC.TO income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 62667000.00
STC.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 16605000.00
STC.TO income_statement (annual, 2025-06-30) — Reconciled Depreciation: 45044000.00
STC.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10888000.00
STC.TO cash_flow (annual, 2025-06-30) — Repayment Of Debt: -32849000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5834000.00
STC.TO cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -2835000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -2757000.00
STC.TO income_statement (annual, 2025-06-30) — Research And Development: 42149000.00
STC.TO income_statement (quarterly, 2025-06-30) — Research And Development: 10018000.00
STC.TO income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 961000.00
STC.TO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 447000.00
STC.TO balance_sheet (annual, 2025-06-30) — Retained Earnings: -146945000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -146945000.00
STC.TO income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 50974000.00
STC.TO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 12870000.00
STC.TO income_statement (annual, 2025-06-30) — Selling General And Administration: 88103000.00
STC.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 20873000.00
STC.TO balance_sheet (annual, 2025-06-30) — Share Issued: 33262910.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 33262910.00
STC.TO income_statement (annual, 2025-06-30) — Special Income Charges: -1060000.00
STC.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: -546000.00
STC.TO cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2908000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 625000.00
STC.TO balance_sheet (annual, 2025-06-30) — Stockholders Equity: 254195000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 254195000.00
STC.TO balance_sheet (annual, 2025-06-30) — Tangible Book Value: -32207000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -32207000.00
STC.TO income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -222762.10
STC.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -81900.00
STC.TO income_statement (annual, 2025-06-30) — Tax Provision: -1333000.00
STC.TO income_statement (quarterly, 2025-06-30) — Tax Provision: -435000.00
STC.TO income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.21
STC.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
STC.TO balance_sheet (annual, 2025-06-30) — Taxes Receivable: 715000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 715000.00
STC.TO cash_flow (annual, 2025-06-30) — Taxes Refund Paid: -2325000.00
STC.TO cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -1168000.00
STC.TO balance_sheet (annual, 2025-06-30) — Total Assets: 346545000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 346545000.00
STC.TO balance_sheet (annual, 2025-06-30) — Total Capitalization: 281495000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 281495000.00
STC.TO balance_sheet (annual, 2025-06-30) — Total Debt: 56108000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 56108000.00
STC.TO balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 254195000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 254195000.00
STC.TO income_statement (annual, 2025-06-30) — Total Expenses: 237963000.00
STC.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 58384000.00
STC.TO balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 92350000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 92350000.00
STC.TO balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 303923000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 303923000.00
STC.TO balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42874000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 42874000.00
STC.TO balance_sheet (annual, 2025-06-30) — Total Tax Payable: 4659000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4659000.00
STC.TO income_statement (annual, 2025-06-30) — Total Unusual Items: -1060000.00
STC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -546000.00
STC.TO income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1060000.00
STC.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -546000.00
STC.TO balance_sheet (annual, 2025-06-30) — Working Capital: -6854000.00
STC.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: -6854000.00
STC.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 38456000.00
STC.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 50818000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 17350000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 13059000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25924000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 19733000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -457000.00
STC.TO income_statement (quarterly, 2025-09-30) — Amortization: 8172000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 9707000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 9707000.00
STC.TO income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 8172000.00
STC.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33243223.00
STC.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.07
STC.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13494000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1708000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7845000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 380911000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15683000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15683000.00
STC.TO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 15683000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5541000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 2792000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4938000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 810000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -1268000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Change In Inventory: 677000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -901000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -16000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -410000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Change In Payable: -458000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -458000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2043000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -1268000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3151000.00
STC.TO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2428000.00