speb/financial-data huggingface dataset:
STRT balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99027000.00
STRT balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 99027000.00
STRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2937000.00
STRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2372000.00
STRT cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13881000.00
STRT cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -1545000.00
STRT cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1817000.00
STRT cash_flow (quarterly, 2025-12-31) — Change In Inventory: -10342000.00
STRT cash_flow (quarterly, 2025-12-31) — Change In Payable: -1545000.00
STRT cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3362000.00
STRT cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2845000.00
STRT cash_flow (quarterly, 2025-12-31) — Change In Receivables: 13468000.00
STRT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2609000.00
STRT cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8572000.00
STRT balance_sheet (quarterly, 2025-12-31) — Common Stock: 77000.00
STRT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 236798000.00
STRT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 114812000.00
STRT balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 24276000.00
STRT balance_sheet (quarterly, 2025-12-31) — Current Assets: 293267000.00
STRT balance_sheet (quarterly, 2025-12-31) — Current Debt: 2500000.00
STRT balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2500000.00
STRT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 112450000.00
STRT cash_flow (quarterly, 2025-12-31) — Depreciation: 3893000.00
STRT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3893000.00
STRT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3893000.00
STRT income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 4131000.00
STRT income_statement (quarterly, 2025-12-31) — Diluted EPS: 1.20
STRT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 4947000.00
STRT income_statement (quarterly, 2025-12-31) — EBIT: 7438000.00
STRT income_statement (quarterly, 2025-12-31) — EBITDA: 11331000.00
STRT cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -18000.00
STRT balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 12806000.00
STRT cash_flow (quarterly, 2025-12-31) — End Cash Position: 99027000.00
STRT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2937000.00
STRT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 16955000.00
STRT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 11250000.00
STRT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -79000.00
STRT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 968000.00
STRT balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -14935000.00
STRT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 281153000.00
STRT income_statement (quarterly, 2025-12-31) — Gross Profit: 22722000.00
STRT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 575000.00
STRT income_statement (quarterly, 2025-12-31) — Interest Expense: 96000.00
STRT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 96000.00
STRT income_statement (quarterly, 2025-12-31) — Interest Income: 885000.00
STRT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 885000.00
STRT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 61000.00
STRT balance_sheet (quarterly, 2025-12-31) — Inventory: 71934000.00
STRT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 239298000.00
STRT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2372000.00
STRT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
STRT balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 6808000.00
STRT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
STRT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2500000.00
STRT balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 232369000.00
STRT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 26216000.00
STRT income_statement (quarterly, 2025-12-31) — Minority Interests: -696000.00
STRT cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 463000.00
STRT income_statement (quarterly, 2025-12-31) — Net Income: 4947000.00
STRT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 4947000.00
STRT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5643000.00
STRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4947000.00
STRT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4947000.00
STRT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5643000.00
STRT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5643000.00
STRT income_statement (quarterly, 2025-12-31) — Net Interest Income: 789000.00
STRT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2500000.00
STRT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2500000.00
STRT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 789000.00
STRT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -453000.00
STRT balance_sheet (quarterly, 2025-12-31) — Net PPE: 74636000.00
STRT cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2372000.00
STRT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 236798000.00
STRT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 19758000.00
STRT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 19758000.00
STRT balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 12806000.00
STRT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10363000.00
STRT income_statement (quarterly, 2025-12-31) — Normalized Income: 4202608.00
STRT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13881000.00
STRT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 384000.00
STRT income_statement (quarterly, 2025-12-31) — Operating Income: 4862000.00
STRT income_statement (quarterly, 2025-12-31) — Operating Revenue: 137534000.00
STRT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4083815.00
STRT balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 13231000.00
STRT balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2500000.00
STRT balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 13374000.00
STRT balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -14935000.00
STRT income_statement (quarterly, 2025-12-31) — Other Income Expense: 1691000.00
STRT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 227000.00
STRT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4584000.00
STRT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3975000.00
STRT income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 723000.00
STRT balance_sheet (quarterly, 2025-12-31) — Payables: 72300000.00
STRT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 96576000.00
STRT income_statement (quarterly, 2025-12-31) — Pretax Income: 7342000.00
STRT balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STRT cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2631000.00
STRT balance_sheet (quarterly, 2025-12-31) — Raw Materials: 43111000.00
STRT balance_sheet (quarterly, 2025-12-31) — Receivables: 109075000.00
STRT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 114812000.00
STRT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3893000.00
STRT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2500000.00
STRT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 282773000.00
STRT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 17860000.00
STRT balance_sheet (quarterly, 2025-12-31) — Share Issued: 7699083.00
STRT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1125000.00
STRT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 236798000.00
STRT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 236798000.00
STRT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 223608.00
STRT income_statement (quarterly, 2025-12-31) — Tax Provision: 1699000.00
STRT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
STRT balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19858000.00
STRT balance_sheet (quarterly, 2025-12-31) — Total Assets: 392245000.00
STRT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 236798000.00
STRT balance_sheet (quarterly, 2025-12-31) — Total Debt: 2500000.00
STRT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 263014000.00
STRT income_statement (quarterly, 2025-12-31) — Total Expenses: 132672000.00
STRT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 129231000.00
STRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 98978000.00
STRT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16781000.00
STRT income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4862000.00
STRT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 12732000.00
STRT income_statement (quarterly, 2025-12-31) — Total Unusual Items: 968000.00
STRT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 968000.00
STRT balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3615268.00
STRT balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 136718000.00
STRT balance_sheet (quarterly, 2025-12-31) — Work In Process: 11868000.00
STRT balance_sheet (quarterly, 2025-12-31) — Working Capital: 180817000.00
STRT income_statement (quarterly, 2026-03-31) — +Operating Expense: 17615000.00
STRT income_statement (quarterly, 2026-03-31) — +Total Revenue: 137632000.00
STRT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 64742000.00
STRT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 102164000.00
STRT balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -201834000.00
STRT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 106425000.00
STRT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 4085000.00
STRT income_statement (quarterly, 2026-03-31) — Basic EPS: 0.79
STRT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 99027000.00
STRT balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 41807000.00
STRT cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1753000.00
STRT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 77000.00
STRT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106957000.00
STRT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 106957000.00
STRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1564000.00
STRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1753000.00
STRT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 11442000.00
STRT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 5428000.00
STRT cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2865000.00
STRT cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1467000.00
STRT cash_flow (quarterly, 2026-03-31) — Change In Payable: 5428000.00
STRT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 8293000.00
STRT cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 5333000.00
STRT cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11266000.00
STRT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 893000.00
STRT cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8125000.00
STRT balance_sheet (quarterly, 2026-03-31) — Common Stock: 77000.00
STRT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 240511000.00
STRT cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 15000.00
STRT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 114971000.00
STRT balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18074000.00
STRT balance_sheet (quarterly, 2026-03-31) — Current Assets: 304157000.00
STRT balance_sheet (quarterly, 2026-03-31) — Current Debt: 1000000.00
STRT balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1000000.00
STRT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 115846000.00
STRT balance_sheet (quarterly, 2026-03-31) — Current Provisions: 8603000.00
STRT cash_flow (quarterly, 2026-03-31) — Depreciation: 3772000.00
STRT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3772000.00
STRT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3772000.00
STRT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 4141000.00
STRT income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.78
STRT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 3240000.00
STRT income_statement (quarterly, 2026-03-31) — EBIT: 5177000.00
STRT income_statement (quarterly, 2026-03-31) — EBITDA: 8949000.00
STRT cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -195000.00
STRT balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 12774000.00
STRT cash_flow (quarterly, 2026-03-31) — End Cash Position: 106957000.00
STRT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1564000.00
STRT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13968000.00
STRT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 9689000.00
STRT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 3182000.00
STRT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -945000.00
STRT balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -15209000.00
STRT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 273234000.00
STRT income_statement (quarterly, 2026-03-31) — Gross Profit: 22661000.00
STRT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 764000.00
STRT income_statement (quarterly, 2026-03-31) — Interest Expense: 70000.00
STRT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 70000.00
STRT income_statement (quarterly, 2026-03-31) — Interest Income: 879000.00
STRT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 879000.00
STRT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 34000.00
STRT balance_sheet (quarterly, 2026-03-31) — Inventory: 73401000.00
STRT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 241511000.00
STRT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1753000.00
STRT cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 15000.00
STRT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
STRT balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6758000.00
STRT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1500000.00
STRT balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 224669000.00
STRT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 26642000.00
STRT income_statement (quarterly, 2026-03-31) — Minority Interests: -585000.00
STRT cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 15000.00
STRT cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -603000.00
STRT income_statement (quarterly, 2026-03-31) — Net Income: 3240000.00
STRT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 3240000.00
STRT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 3825000.00
STRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3240000.00
STRT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3240000.00
STRT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 3825000.00
STRT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 3825000.00
STRT income_statement (quarterly, 2026-03-31) — Net Interest Income: 809000.00
STRT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -1500000.00
STRT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1500000.00
STRT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 809000.00
STRT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -79000.00
STRT balance_sheet (quarterly, 2026-03-31) — Net PPE: 71400000.00
STRT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1753000.00
STRT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 240511000.00
STRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 19694000.00
STRT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 19694000.00
STRT balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12774000.00
STRT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 9894000.00
STRT income_statement (quarterly, 2026-03-31) — Normalized Income: 3947805.00
STRT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11442000.00
STRT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 2579000.00
STRT income_statement (quarterly, 2026-03-31) — Operating Income: 5046000.00
STRT income_statement (quarterly, 2026-03-31) — Operating Revenue: 137632000.00
STRT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 4085682.00
STRT balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11700000.00
STRT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1000000.00
STRT balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 15522000.00
STRT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -15209000.00
STRT income_statement (quarterly, 2026-03-31) — Other Income Expense: -748000.00
STRT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -438000.00
STRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4296000.00
STRT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 3774000.00
STRT income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 197000.00
STRT balance_sheet (quarterly, 2026-03-31) — Payables: 72647000.00
STRT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 90721000.00
STRT income_statement (quarterly, 2026-03-31) — Pretax Income: 5107000.00
STRT balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STRT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1753000.00
STRT balance_sheet (quarterly, 2026-03-31) — Raw Materials: 46500000.00
STRT balance_sheet (quarterly, 2026-03-31) — Receivables: 112099000.00
STRT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 114971000.00
STRT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3772000.00
STRT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1500000.00
STRT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 286013000.00
STRT cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
STRT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17615000.00
STRT balance_sheet (quarterly, 2026-03-31) — Share Issued: 7701768.00
STRT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 811000.00
STRT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 240511000.00
STRT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 240511000.00
STRT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -237195.00
STRT income_statement (quarterly, 2026-03-31) — Tax Provision: 1282000.00
STRT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
STRT balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 9935000.00
STRT balance_sheet (quarterly, 2026-03-31) — Total Assets: 399547000.00
STRT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 240511000.00
STRT balance_sheet (quarterly, 2026-03-31) — Total Debt: 1000000.00
STRT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 267153000.00
STRT income_statement (quarterly, 2026-03-31) — Total Expenses: 132586000.00
STRT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 132394000.00
STRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 95390000.00
STRT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16548000.00
STRT income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5046000.00
STRT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 7905000.00
STRT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -945000.00
STRT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -945000.00
STRT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3616086.00
STRT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 136795000.00
STRT balance_sheet (quarterly, 2026-03-31) — Work In Process: 12933000.00
STRT balance_sheet (quarterly, 2026-03-31) — Working Capital: 188311000.00
STRW balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
STRW cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
STRW cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -3842000.00
STRW income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -4933000.00
STRW cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
STRW income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 4943000.00
STRW cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -1516000.00
STRW income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 5128000.00
STRW cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 44000.00
STRW income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
STRW cash_flow (annual, 2021-12-31) — Stock Based Compensation: 250000.00
STRW income_statement (annual, 2021-12-31) — Total Unusual Items: -4933000.00
STRW income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -4933000.00
STRW income_statement (annual, 2022-12-31) — +Operating Expense: 30638000.00
STRW income_statement (annual, 2022-12-31) — +Total Revenue: 92543000.00
STRW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 23534000.00
STRW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5792000.00
STRW income_statement (annual, 2022-12-31) — Amortization: 3028000.00
STRW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3028000.00
STRW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3028000.00
STRW income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 3028000.00
STRW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
STRW income_statement (annual, 2022-12-31) — Basic Average Shares: 6008953.00
STRW income_statement (annual, 2022-12-31) — Basic EPS: 0.31
STRW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 52128000.00
STRW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1833000.00
STRW balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
STRW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 20197000.00
STRW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 20197000.00
STRW cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -637000.00
STRW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -47249000.00
STRW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10101000.00
STRW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 50926000.00
STRW cash_flow (annual, 2022-12-31) — Change In Account Payable: -6435000.00
STRW cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 289000.00
STRW cash_flow (annual, 2022-12-31) — Change In Payable: -6435000.00
STRW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6435000.00
STRW cash_flow (annual, 2022-12-31) — Change In Receivables: -272000.00
STRW cash_flow (annual, 2022-12-31) — Change In Working Capital: -6418000.00
STRW cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -272000.00
STRW cash_flow (annual, 2022-12-31) — Changes In Cash: -6424000.00
STRW balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
STRW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7786000.00
STRW cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
STRW income_statement (annual, 2022-12-31) — Cost Of Revenue: 13663000.00
STRW balance_sheet (annual, 2022-12-31) — Current Assets: 88657000.00
STRW balance_sheet (annual, 2022-12-31) — Current Liabilities: 13723000.00
STRW cash_flow (annual, 2022-12-31) — Depreciation: 25761000.00
STRW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 28789000.00
STRW income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 28558000.00
STRW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 28789000.00
STRW income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 28558000.00
STRW income_statement (annual, 2022-12-31) — Depreciation Income Statement: 25530000.00
STRW income_statement (annual, 2022-12-31) — Diluted Average Shares: 6008953.00
STRW income_statement (annual, 2022-12-31) — Diluted EPS: 0.31
STRW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1852000.00
STRW income_statement (annual, 2022-12-31) — EBIT: 37632000.00
STRW income_statement (annual, 2022-12-31) — EBITDA: 66421000.00
STRW cash_flow (annual, 2022-12-31) — End Cash Position: 45704000.00
STRW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47249000.00
STRW cash_flow (annual, 2022-12-31) — Free Cash Flow: 50926000.00
STRW income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -10932000.00
STRW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 386000.00
STRW income_statement (annual, 2022-12-31) — General And Administrative Expense: 7716000.00
STRW balance_sheet (annual, 2022-12-31) — Goodwill: 1323000.00
STRW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 11632000.00
STRW balance_sheet (annual, 2022-12-31) — Gross PPE: 1833000.00
STRW income_statement (annual, 2022-12-31) — Gross Profit: 78880000.00
STRW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
STRW income_statement (annual, 2022-12-31) — Insurance And Claims: 1704000.00
STRW income_statement (annual, 2022-12-31) — Interest Expense: 21213000.00
STRW income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 21213000.00
STRW income_statement (annual, 2022-12-31) — Interest Income: 801000.00
STRW income_statement (annual, 2022-12-31) — Interest Income Non Operating: 801000.00
STRW cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 21629000.00
STRW balance_sheet (annual, 2022-12-31) — Invested Capital: 463201000.00
STRW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10101000.00
STRW balance_sheet (annual, 2022-12-31) — Investment Properties: 438911000.00
STRW cash_flow (annual, 2022-12-31) — Issuance Of Debt: 105000000.00
STRW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1833000.00
STRW balance_sheet (annual, 2022-12-31) — Long Term Debt: 455415000.00
STRW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 457248000.00
STRW cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 105000000.00
STRW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -139260000.00
STRW balance_sheet (annual, 2022-12-31) — Minority Interest: 41598000.00
STRW income_statement (annual, 2022-12-31) — Minority Interests: -14567000.00
STRW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
STRW balance_sheet (annual, 2022-12-31) — Net Debt: 435218000.00
STRW cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 11903000.00
STRW income_statement (annual, 2022-12-31) — Net Income: 1852000.00
STRW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1852000.00
STRW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 16419000.00
STRW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1852000.00
STRW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1852000.00
STRW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 16419000.00
STRW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 16419000.00
STRW income_statement (annual, 2022-12-31) — Net Interest Income: -21011000.00
STRW cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: -513000.00
STRW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -34260000.00
STRW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -34260000.00
STRW income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -21011000.00
STRW cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -12352000.00
STRW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -9588000.00
STRW balance_sheet (annual, 2022-12-31) — Net PPE: 1833000.00
STRW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3846000.00
STRW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 5791000.00
STRW income_statement (annual, 2022-12-31) — Normalized EBITDA: 77353000.00
STRW income_statement (annual, 2022-12-31) — Normalized Income: 10488280.00
STRW balance_sheet (annual, 2022-12-31) — Notes Receivable: 19419000.00
STRW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 50926000.00
STRW cash_flow (annual, 2022-12-31) — Operating Gains Losses: 11903000.00
STRW income_statement (annual, 2022-12-31) — Operating Income: 48242000.00
STRW income_statement (annual, 2022-12-31) — Operating Revenue: 92543000.00
STRW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 6365856.00
STRW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 386000.00
STRW income_statement (annual, 2022-12-31) — Other Gand A: 6012000.00
STRW income_statement (annual, 2022-12-31) — Other Income Expense: -10812000.00
STRW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10309000.00
STRW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 233000.00
STRW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 176000.00
STRW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 26645000.00
STRW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 120000.00
STRW balance_sheet (annual, 2022-12-31) — Other Properties: 1833000.00
STRW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
STRW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 13723000.00
STRW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STRW cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: 0.00
STRW income_statement (annual, 2022-12-31) — Pretax Income: 16419000.00
STRW income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: -5636000.00
STRW cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -513000.00
STRW balance_sheet (annual, 2022-12-31) — Receivables: 42953000.00
STRW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 13432000.00
STRW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 28789000.00
STRW income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 532000.00
STRW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -139260000.00
STRW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
STRW balance_sheet (annual, 2022-12-31) — Restricted Cash: 25507000.00
STRW balance_sheet (annual, 2022-12-31) — Retained Earnings: 1608000.00
STRW cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 0.00
STRW income_statement (annual, 2022-12-31) — Selling General And Administration: 7716000.00
STRW balance_sheet (annual, 2022-12-31) — Share Issued: 6365856.00
STRW income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
STRW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
STRW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7786000.00
STRW balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3846000.00
STRW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2295720.00
STRW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
STRW balance_sheet (annual, 2022-12-31) — Total Assets: 547000000.00
STRW balance_sheet (annual, 2022-12-31) — Total Capitalization: 463201000.00
STRW balance_sheet (annual, 2022-12-31) — Total Debt: 457248000.00
STRW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 49384000.00
STRW income_statement (annual, 2022-12-31) — Total Expenses: 44301000.00
STRW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 497616000.00
STRW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 458343000.00
STRW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 483893000.00
STRW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 49946000.00
STRW income_statement (annual, 2022-12-31) — Total Other Finance Cost: 599000.00
STRW income_statement (annual, 2022-12-31) — Total Unusual Items: -10932000.00
STRW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10932000.00
STRW balance_sheet (annual, 2022-12-31) — Working Capital: 74934000.00
STRW income_statement (annual, 2023-12-31) — +Operating Expense: 36568000.00
STRW income_statement (annual, 2023-12-31) — +Total Revenue: 99805000.00
STRW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23334000.00
STRW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5746000.00
STRW income_statement (annual, 2023-12-31) — Amortization: 3028000.00
STRW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3028000.00
STRW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3028000.00
STRW income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 3028000.00
STRW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2451000.00
STRW income_statement (annual, 2023-12-31) — Basic Average Shares: 6365196.00
STRW income_statement (annual, 2023-12-31) — Basic EPS: 0.39
STRW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45704000.00
STRW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1542000.00
STRW balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
STRW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12173000.00
STRW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12173000.00
STRW cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -2872000.00
STRW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 43458000.00
STRW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -106348000.00
STRW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 54944000.00
STRW cash_flow (annual, 2023-12-31) — Change In Account Payable: 6879000.00
STRW cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -3326000.00
STRW cash_flow (annual, 2023-12-31) — Change In Payable: 6879000.00
STRW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6879000.00
STRW cash_flow (annual, 2023-12-31) — Change In Receivables: 200000.00
STRW cash_flow (annual, 2023-12-31) — Change In Working Capital: 3753000.00
STRW cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 200000.00
STRW cash_flow (annual, 2023-12-31) — Changes In Cash: -7946000.00
STRW balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
STRW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7507000.00
STRW cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
STRW cash_flow (annual, 2023-12-31) — Common Stock Payments: -46000.00
STRW income_statement (annual, 2023-12-31) — Cost Of Revenue: 15018000.00
STRW balance_sheet (annual, 2023-12-31) — Current Assets: 78798000.00
STRW balance_sheet (annual, 2023-12-31) — Current Liabilities: 16907000.00
STRW cash_flow (annual, 2023-12-31) — Depreciation: 26498000.00
STRW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 29526000.00
STRW income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 29235000.00
STRW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 29526000.00
STRW income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 29235000.00
STRW income_statement (annual, 2023-12-31) — Depreciation Income Statement: 26207000.00
STRW income_statement (annual, 2023-12-31) — Diluted Average Shares: 6365196.00
STRW income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
STRW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2496000.00
STRW income_statement (annual, 2023-12-31) — EBIT: 45679000.00
STRW income_statement (annual, 2023-12-31) — EBITDA: 75205000.00
STRW cash_flow (annual, 2023-12-31) — End Cash Position: 37758000.00
STRW cash_flow (annual, 2023-12-31) — Financing Cash Flow: 43458000.00
STRW cash_flow (annual, 2023-12-31) — Free Cash Flow: 54944000.00
STRW income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 462000.00
STRW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 529000.00
STRW income_statement (annual, 2023-12-31) — General And Administrative Expense: 7333000.00
STRW balance_sheet (annual, 2023-12-31) — Goodwill: 1323000.00
STRW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 8604000.00
STRW balance_sheet (annual, 2023-12-31) — Gross PPE: 1542000.00
STRW income_statement (annual, 2023-12-31) — Gross Profit: 84787000.00
STRW income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2451000.00
STRW income_statement (annual, 2023-12-31) — Insurance And Claims: 1671000.00
STRW income_statement (annual, 2023-12-31) — Interest Expense: 25435000.00
STRW income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 25435000.00
STRW income_statement (annual, 2023-12-31) — Interest Income: 1267000.00
STRW income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1267000.00
STRW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 24389000.00
STRW balance_sheet (annual, 2023-12-31) — Invested Capital: 543951000.00
STRW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -106348000.00
STRW balance_sheet (annual, 2023-12-31) — Investment Properties: 518314000.00
STRW cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
STRW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 121589000.00
STRW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1542000.00
STRW balance_sheet (annual, 2023-12-31) — Long Term Debt: 536444000.00
STRW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 537986000.00
STRW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 121589000.00
STRW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -38057000.00
STRW balance_sheet (annual, 2023-12-31) — Minority Interest: 39766000.00
STRW income_statement (annual, 2023-12-31) — Minority Interests: -17748000.00
STRW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -46000.00
STRW balance_sheet (annual, 2023-12-31) — Net Debt: 524271000.00
STRW cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1857000.00
STRW income_statement (annual, 2023-12-31) — Net Income: 2496000.00
STRW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2496000.00
STRW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 20244000.00
STRW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2496000.00
STRW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2496000.00
STRW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 20244000.00
STRW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 20244000.00
STRW cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
STRW income_statement (annual, 2023-12-31) — Net Interest Income: -25003000.00
STRW cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -108061000.00
STRW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 83532000.00
STRW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 83532000.00
STRW income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -25003000.00
STRW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -37156000.00
STRW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1713000.00
STRW balance_sheet (annual, 2023-12-31) — Net PPE: 1542000.00
STRW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -1097000.00
STRW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 6035000.00
STRW income_statement (annual, 2023-12-31) — Normalized EBITDA: 77194000.00
STRW income_statement (annual, 2023-12-31) — Normalized Income: 4067310.00
STRW balance_sheet (annual, 2023-12-31) — Notes Receivable: 17706000.00
STRW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 54944000.00
STRW cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1857000.00
STRW income_statement (annual, 2023-12-31) — Operating Income: 48219000.00
STRW income_statement (annual, 2023-12-31) — Operating Revenue: 99805000.00
STRW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6487856.00
STRW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 529000.00
STRW income_statement (annual, 2023-12-31) — Other Gand A: 5662000.00
STRW income_statement (annual, 2023-12-31) — Other Income Expense: -2972000.00
STRW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 7281000.00
STRW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 827000.00
STRW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3502000.00
STRW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 14629000.00
STRW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -983000.00
STRW balance_sheet (annual, 2023-12-31) — Other Properties: 1542000.00
STRW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16907000.00
STRW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STRW income_statement (annual, 2023-12-31) — Pretax Income: 20244000.00
STRW income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 0.00
STRW cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
STRW cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -108061000.00
STRW balance_sheet (annual, 2023-12-31) — Receivables: 41040000.00
STRW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14727000.00
STRW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 29526000.00
STRW income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 15018000.00
STRW cash_flow (annual, 2023-12-31) — Repayment Of Debt: -38057000.00
STRW cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -46000.00
STRW balance_sheet (annual, 2023-12-31) — Restricted Cash: 25585000.00
STRW balance_sheet (annual, 2023-12-31) — Retained Earnings: 1232000.00
STRW income_statement (annual, 2023-12-31) — Selling General And Administration: 7333000.00
STRW balance_sheet (annual, 2023-12-31) — Share Issued: 6487856.00
STRW income_statement (annual, 2023-12-31) — Special Income Charges: -2451000.00
STRW balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7507000.00
STRW balance_sheet (annual, 2023-12-31) — Tangible Book Value: -1097000.00
STRW income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -417690.00
STRW income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
STRW balance_sheet (annual, 2023-12-31) — Total Assets: 616795000.00
STRW balance_sheet (annual, 2023-12-31) — Total Capitalization: 543951000.00
STRW balance_sheet (annual, 2023-12-31) — Total Debt: 537986000.00
STRW balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 47273000.00
STRW income_statement (annual, 2023-12-31) — Total Expenses: 51586000.00
STRW balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 569522000.00
STRW balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 537997000.00
STRW balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 552615000.00
STRW income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 47439000.00
STRW income_statement (annual, 2023-12-31) — Total Other Finance Cost: 835000.00
STRW income_statement (annual, 2023-12-31) — Total Unusual Items: -1989000.00
STRW income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1989000.00
STRW balance_sheet (annual, 2023-12-31) — Working Capital: 61891000.00
STRW cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
STRW income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6950305.00
STRW income_statement (quarterly, 2024-09-30) — Basic EPS: 0.14
STRW income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6950305.00
STRW income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.14
STRW income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
STRW income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
STRW income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
STRW income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
STRW income_statement (annual, 2024-12-31) — +Operating Expense: 42087000.00
STRW income_statement (annual, 2024-12-31) — +Total Revenue: 117058000.00
STRW balance_sheet (annual, 2024-12-31) — Accounts Receivable: 27702000.00
STRW balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 16535000.00
STRW income_statement (annual, 2024-12-31) — Amortization: 4657000.00
STRW cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4657000.00
STRW cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4657000.00
STRW income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 4657000.00
STRW cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
STRW cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
STRW income_statement (annual, 2024-12-31) — Basic Average Shares: 7124158.00
STRW income_statement (annual, 2024-12-31) — Basic EPS: 0.57
STRW cash_flow (annual, 2024-12-31) — Beginning Cash Position: 37758000.00
STRW cash_flow (annual, 2024-12-31) — Capital Expenditure: -24000000.00
STRW cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -6000000.00
STRW balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 1204000.00
STRW balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
STRW balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 48373000.00
STRW balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 48373000.00
STRW cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -4035000.00
STRW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 133344000.00
STRW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -136776000.00
STRW cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 59330000.00