speb/financial-data huggingface dataset:
STSS balance_sheet (quarterly, 2025-03-31) — Common Stock: 48.00
STSS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 10135328.00
STSS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 18175043.00
STSS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
STSS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 217585.00
STSS balance_sheet (quarterly, 2025-03-31) — Current Assets: 14246990.00
STSS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8648768.00
STSS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
STSS cash_flow (quarterly, 2025-03-31) — Depreciation: 127594.00
STSS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 55103.00
STSS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 55103.00
STSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49938.00
STSS income_statement (quarterly, 2025-03-31) — Diluted EPS: 38.63
STSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1928834.00
STSS income_statement (quarterly, 2025-03-31) — EBIT: -1364295.00
STSS income_statement (quarterly, 2025-03-31) — EBITDA: -1309192.00
STSS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -187915.00
STSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 11894938.00
STSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13953031.00
STSS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1589355.00
STSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1417691.00
STSS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4618889.00
STSS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4618889.00
STSS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 315866.00
STSS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1364295.00
STSS balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31500.00
STSS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5645679.00
STSS income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
STSS cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
STSS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
STSS balance_sheet (quarterly, 2025-03-31) — Inventory: 2056998.00
STSS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 10135328.00
STSS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
STSS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 18175043.00
STSS balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 243335.00
STSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4222012.00
STSS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2565958.00
STSS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 18175043.00
STSS cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -41295.00
STSS income_statement (quarterly, 2025-03-31) — Net Income: 1928834.00
STSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1928834.00
STSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1928834.00
STSS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -698769.00
STSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1928834.00
STSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2627603.00
STSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2627603.00
STSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1230065.00
STSS income_statement (quarterly, 2025-03-31) — Net Interest Income: -626991.00
STSS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4222012.00
STSS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4222012.00
STSS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -626991.00
STSS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -383253.00
STSS balance_sheet (quarterly, 2025-03-31) — Net PPE: 4182159.00
STSS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -90405.00
STSS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 10103828.00
STSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 132000.00
STSS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 132000.00
STSS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5928081.00
STSS income_statement (quarterly, 2025-03-31) — Normalized Income: -1991286.00
STSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1417691.00
STSS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4660184.00
STSS income_statement (quarterly, 2025-03-31) — Operating Income: -1364295.00
STSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
STSS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 485840.00
STSS cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -1316529.00
STSS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 134861.00
STSS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7781658.00
STSS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 315866.00
STSS income_statement (quarterly, 2025-03-31) — Other Gand A: 1364295.00
STSS income_statement (quarterly, 2025-03-31) — Other Income Expense: 4618889.00
STSS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 708390.00
STSS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 455447.00
STSS balance_sheet (quarterly, 2025-03-31) — Payables: 649525.00
STSS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 867110.00
STSS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
STSS income_statement (quarterly, 2025-03-31) — Pretax Income: 2627603.00
STSS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
STSS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STSS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -90405.00
STSS balance_sheet (quarterly, 2025-03-31) — Raw Materials: 390489.00
STSS balance_sheet (quarterly, 2025-03-31) — Receivables: 160194.00
STSS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
STSS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 55103.00
STSS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4222012.00
STSS income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
STSS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
STSS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32516372.00
STSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1364295.00
STSS balance_sheet (quarterly, 2025-03-31) — Share Issued: 485840.00
STSS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 44383.00
STSS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 10135328.00
STSS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10103828.00
STSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STSS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
STSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
STSS balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 160194.00
STSS balance_sheet (quarterly, 2025-03-31) — Total Assets: 18916096.00
STSS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 10135328.00
STSS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 10135328.00
STSS income_statement (quarterly, 2025-03-31) — Total Expenses: 1364295.00
STSS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8780768.00
STSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4669106.00
STSS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 132000.00
STSS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1364295.00
STSS income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 626991.00
STSS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4618889.00
STSS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4618889.00
STSS cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
STSS balance_sheet (quarterly, 2025-03-31) — Work In Process: 77154.00
STSS balance_sheet (quarterly, 2025-03-31) — Working Capital: 5598222.00
STSS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1974355.00
STSS income_statement (quarterly, 2025-06-30) — +Total Revenue: 222722.00
STSS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 802156.00
STSS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 136080.00
STSS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1669694.00
STSS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 42623842.00
STSS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 995212.00
STSS income_statement (quarterly, 2025-06-30) — Basic EPS: 3.58
STSS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11894938.00
STSS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 3093768.00
STSS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1869353.00
STSS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 101.00
STSS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8322192.00
STSS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8322192.00
STSS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 8322192.00
STSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
STSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1959758.00
STSS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2938239.00
STSS cash_flow (quarterly, 2025-06-30) — Change In Inventory: -486820.00
STSS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 197669.00
STSS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -405641.00
STSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -605756.00
STSS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -204653.00
STSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4897997.00
STSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 101.00
STSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14539670.00
STSS cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
STSS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 2063751.00
STSS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1254749.00
STSS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 298523.00
STSS balance_sheet (quarterly, 2025-06-30) — Current Assets: 10494933.00
STSS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2413527.00
STSS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
STSS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 216225.00
STSS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 216225.00
STSS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 995212.00
STSS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.58
STSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 3559307.00
STSS income_statement (quarterly, 2025-06-30) — EBIT: -3006382.00
STSS income_statement (quarterly, 2025-06-30) — EBITDA: -2790157.00
STSS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 8723.00
STSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 8322192.00
STSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
STSS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 860660.00
STSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4897997.00
STSS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -6468811.00
STSS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 6468736.00
STSS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 872792.00
STSS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1912900.00
STSS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 31062.00
STSS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8156701.00
STSS income_statement (quarterly, 2025-06-30) — Gross Profit: -1032027.00
STSS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
STSS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 875000.00
STSS balance_sheet (quarterly, 2025-06-30) — Inventory: 1631794.00
STSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14539670.00
STSS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1959758.00
STSS cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
STSS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 267019.00
STSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
STSS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2732163.00
STSS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
STSS cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 41370.00
STSS income_statement (quarterly, 2025-06-30) — Net Income: 3559307.00
STSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 3559307.00
STSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 3559307.00
STSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 3559307.00
STSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 3559307.00
STSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2860538.00
STSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 3559307.00
STSS income_statement (quarterly, 2025-06-30) — Net Interest Income: 96953.00
STSS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
STSS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
STSS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 96953.00
STSS balance_sheet (quarterly, 2025-06-30) — Net PPE: 6487007.00
STSS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1869353.00
STSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14508608.00
STSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 132000.00
STSS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 132000.00
STSS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -9258893.00
STSS income_statement (quarterly, 2025-06-30) — Normalized Income: -2909429.00
STSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2938239.00
STSS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6427441.00
STSS income_statement (quarterly, 2025-06-30) — Operating Income: -3006382.00
STSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 222722.00
STSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1023214.00
STSS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 101524.00
STSS balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1312848.00
STSS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 872792.00
STSS income_statement (quarterly, 2025-06-30) — Other Gand A: 1912900.00
STSS income_statement (quarterly, 2025-06-30) — Other Income Expense: 6468736.00
STSS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
STSS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72195.00
STSS balance_sheet (quarterly, 2025-06-30) — Payables: 802156.00
STSS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1100679.00
STSS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
STSS income_statement (quarterly, 2025-06-30) — Pretax Income: 3559307.00
STSS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STSS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1869353.00
STSS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 695542.00
STSS balance_sheet (quarterly, 2025-06-30) — Receivables: 439423.00
STSS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1254749.00
STSS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 216225.00
STSS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
STSS income_statement (quarterly, 2025-06-30) — Research And Development: 61455.00
STSS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 0.00
STSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28957065.00
STSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1912900.00
STSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 1023214.00
STSS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 288109.00
STSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14539670.00
STSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14508608.00
STSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STSS income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
STSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STSS balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 303343.00
STSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 17085197.00
STSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14539670.00
STSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14539670.00
STSS income_statement (quarterly, 2025-06-30) — Total Expenses: 3229104.00
STSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2545527.00
STSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 6590264.00
STSS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 132000.00
STSS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3006382.00
STSS income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -96953.00
STSS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 6468736.00
STSS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 6468736.00
STSS balance_sheet (quarterly, 2025-06-30) — Work In Process: 75592.00
STSS balance_sheet (quarterly, 2025-06-30) — Working Capital: 8081406.00
STSS income_statement (quarterly, 2025-09-30) — +Operating Expense: 109476703.00
STSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 83622.00
STSS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1825118.00
STSS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 990246.00
STSS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -187160.00
STSS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 567110600.00
STSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24341005.00
STSS income_statement (quarterly, 2025-09-30) — Basic EPS: -4.33
STSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8322192.00
STSS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 0.00
STSS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -187546267.00
STSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2761.00
STSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10521706.00
STSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10521706.00
STSS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 10521706.00
STSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 196773884.00
STSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -187546267.00
STSS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7387598.00
STSS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -160094.00
STSS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1318004.00
STSS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1465793.00
STSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -307883.00
STSS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -846851.00
STSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1840019.00
STSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 2761.00
STSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 433214157.00
STSS cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 189144996.00
STSS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 370.00
STSS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1253278.00
STSS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 608298.00
STSS balance_sheet (quarterly, 2025-09-30) — Current Assets: 39658911.00
STSS balance_sheet (quarterly, 2025-09-30) — Current Debt: 7628888.00
STSS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7628888.00
STSS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 10613886.00
STSS balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
STSS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 145635.00
STSS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 145635.00
STSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24341005.00
STSS income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.33
STSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -105333293.00
STSS income_statement (quarterly, 2025-09-30) — EBIT: -110646359.00
STSS income_statement (quarterly, 2025-09-30) — EBITDA: -110500724.00
STSS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 359495.00
STSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 10521706.00
STSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 196773884.00
STSS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 745261.00
STSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -194933865.00
STSS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3170607.00
STSS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 12742247.00
STSS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 391154.00
STSS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 110719156.00
STSS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 404197261.00
STSS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 291031.00
STSS income_statement (quarterly, 2025-09-30) — Gross Profit: -1169656.00
STSS balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 1054626.00
STSS income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 7497669.00
STSS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
STSS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
STSS balance_sheet (quarterly, 2025-09-30) — Inventory: 745261.00
STSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 440843045.00
STSS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -187546267.00
STSS cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 189144996.00
STSS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 0.00
STSS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 7628888.00
STSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
STSS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 290661.00
STSS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 189144996.00
STSS cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -413187.00
STSS income_statement (quarterly, 2025-09-30) — Net Income: -105333293.00
STSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -105333293.00
STSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -105333293.00
STSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -105333293.00
STSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -105333293.00
STSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -105333294.00
STSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -105333293.00
STSS income_statement (quarterly, 2025-09-30) — Net Interest Income: 68488.00
STSS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 7628888.00
STSS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 7628888.00
STSS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 68488.00
STSS balance_sheet (quarterly, 2025-09-30) — Net PPE: 103871.00
STSS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1442053.00
STSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29016896.00
STSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 132000.00
STSS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 132000.00
STSS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -115745302.00
STSS income_statement (quarterly, 2025-09-30) — Normalized Income: -110577871.00
STSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7387598.00
STSS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 2122420.00
STSS income_statement (quarterly, 2025-09-30) — Operating Income: -110646359.00
STSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 83622.00
STSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27626498.00
STSS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 25368189.00
STSS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 551582.00
STSS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 391154.00
STSS income_statement (quarterly, 2025-09-30) — Other Gand A: 110719156.00
STSS income_statement (quarterly, 2025-09-30) — Other Income Expense: 5244578.00
STSS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 404197261.00
STSS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2205423.00
STSS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1394562.00
STSS balance_sheet (quarterly, 2025-09-30) — Payables: 1825118.00
STSS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2433416.00
STSS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
STSS income_statement (quarterly, 2025-09-30) — Pretax Income: -105333293.00
STSS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STSS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 924010.00
STSS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1442053.00
STSS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 0.00
STSS balance_sheet (quarterly, 2025-09-30) — Receivables: 1469129.00
STSS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1253278.00
STSS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 145635.00
STSS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
STSS income_statement (quarterly, 2025-09-30) — Research And Development: 152109.00
STSS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 500000.00
STSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -134290358.00
STSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 110719156.00
STSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 27626498.00
STSS income_statement (quarterly, 2025-09-30) — Special Income Charges: -7497669.00
STSS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 104634010.00
STSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 433214157.00
STSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29016896.00
STSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STSS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
STSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
STSS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 478883.00
STSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 443960043.00
STSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 433214157.00
STSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 7628888.00
STSS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 433214157.00
STSS income_statement (quarterly, 2025-09-30) — Total Expenses: 110729981.00
STSS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10745886.00
STSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 404301132.00
STSS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 132000.00
STSS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -102644286.00
STSS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -68488.00
STSS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 5244578.00
STSS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 5244578.00
STSS balance_sheet (quarterly, 2025-09-30) — Work In Process: 0.00
STSS balance_sheet (quarterly, 2025-09-30) — Working Capital: 29045025.00
STSS income_statement (annual, 2025-12-31) — +Operating Expense: 12879155.00
STSS income_statement (quarterly, 2025-12-31) — +Operating Expense: -100593671.00
STSS income_statement (annual, 2025-12-31) — +Total Revenue: 204120.00
STSS income_statement (quarterly, 2025-12-31) — +Total Revenue: -102224.00
STSS balance_sheet (annual, 2025-12-31) — Accounts Payable: 590692.00
STSS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 590692.00
STSS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 711962.00
STSS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 711962.00
STSS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -209494.00
STSS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -209494.00
STSS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 581324579.00
STSS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 581324579.00
STSS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
STSS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
STSS income_statement (annual, 2025-12-31) — Basic Average Shares: 25305644.00
STSS income_statement (annual, 2025-12-31) — Basic EPS: -11.16
STSS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 754802.00
STSS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10521706.00
STSS cash_flow (annual, 2025-12-31) — Capital Expenditure: -170519290.00
STSS balance_sheet (annual, 2025-12-31) — Capital Stock: 2899.00
STSS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2899.00
STSS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10382745.00
STSS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10382745.00
STSS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10382745.00
STSS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 10382745.00
STSS balance_sheet (annual, 2025-12-31) — Cash Financial: 10382745.00
STSS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10382745.00
STSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 215509778.00
STSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4782863.00
STSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -187522741.00
STSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1983284.00
STSS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10990651.00
STSS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 752877.00
STSS cash_flow (annual, 2025-12-31) — Change In Inventory: -298235.00
STSS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 152025.00
STSS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 39958.00
STSS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 238446.00
STSS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -908050.00
STSS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 3010552.00
STSS cash_flow (annual, 2025-12-31) — Change In Receivables: -204120.00
STSS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1598741.00
STSS cash_flow (annual, 2025-12-31) — Change In Working Capital: 2786601.00
STSS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3893226.00
STSS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -204120.00
STSS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 778811.00
STSS cash_flow (annual, 2025-12-31) — Changes In Cash: 16996386.00
STSS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 7519024.00
STSS balance_sheet (annual, 2025-12-31) — Common Stock: 2899.00
STSS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2899.00
STSS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 264380146.00
STSS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 264380146.00
STSS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 212102902.00
STSS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 4782863.00
STSS balance_sheet (annual, 2025-12-31) — Construction In Progress: 370.00
STSS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 370.00
STSS income_statement (annual, 2025-12-31) — Cost Of Revenue: 617445.00
STSS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -1890582.00
STSS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 921954.00
STSS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 921954.00
STSS balance_sheet (annual, 2025-12-31) — Current Assets: 18882511.00
STSS balance_sheet (quarterly, 2025-12-31) — Current Assets: 18882511.00
STSS balance_sheet (annual, 2025-12-31) — Current Debt: 3084931.00
STSS balance_sheet (quarterly, 2025-12-31) — Current Debt: 3084931.00
STSS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3084931.00
STSS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3084931.00
STSS balance_sheet (annual, 2025-12-31) — Current Liabilities: 4695027.00
STSS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4695027.00
STSS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
STSS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
STSS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 132540.00
STSS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -284423.00
STSS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 132540.00
STSS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -284423.00
STSS income_statement (annual, 2025-12-31) — Diluted Average Shares: 25305644.00
STSS income_statement (annual, 2025-12-31) — Diluted EPS: -11.16
STSS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -282502126.00
STSS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -182656973.00
STSS income_statement (annual, 2025-12-31) — EBIT: -269918776.00
STSS income_statement (quarterly, 2025-12-31) — EBIT: -154244267.00
STSS income_statement (annual, 2025-12-31) — EBITDA: -269786236.00
STSS income_statement (quarterly, 2025-12-31) — EBITDA: -154244267.00
STSS cash_flow (annual, 2025-12-31) — End Cash Position: 10382745.00
STSS cash_flow (quarterly, 2025-12-31) — End Cash Position: 10382745.00
STSS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 215509778.00
STSS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4782863.00
STSS balance_sheet (annual, 2025-12-31) — Finished Goods: 645268.00
STSS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 645268.00
STSS cash_flow (annual, 2025-12-31) — Free Cash Flow: -181509941.00
STSS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 19739612.00
STSS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 183402.00
STSS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 8100495.00
STSS cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 152952163.00
STSS cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 153587163.00
STSS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -155294783.00
STSS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -179083359.00
STSS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STSS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STSS income_statement (annual, 2025-12-31) — General And Administrative Expense: 19485402.00
STSS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -95086407.00
STSS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 250111125.00
STSS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 250111125.00
STSS balance_sheet (annual, 2025-12-31) — Gross PPE: 291031.00
STSS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 291031.00
STSS income_statement (annual, 2025-12-31) — Gross Profit: -413325.00
STSS income_statement (quarterly, 2025-12-31) — Gross Profit: 1788358.00
STSS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
STSS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
STSS income_statement (annual, 2025-12-31) — Interest Expense: 416660.00
STSS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 416660.00
STSS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
STSS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -875000.00
STSS balance_sheet (annual, 2025-12-31) — Inventory: 645268.00
STSS balance_sheet (quarterly, 2025-12-31) — Inventory: 645268.00
STSS balance_sheet (annual, 2025-12-31) — Invested Capital: 267465077.00
STSS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 267465077.00
STSS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -187522741.00
STSS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1983284.00
STSS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 212102902.00
STSS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 4782863.00
STSS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7628888.00
STSS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
STSS balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
STSS balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
STSS balance_sheet (annual, 2025-12-31) — Line Of Credit: 3084931.00
STSS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 3084931.00
STSS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
STSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -7628888.00
STSS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4222012.00
STSS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
STSS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 290661.00
STSS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 290661.00
STSS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 212102902.00
STSS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 4782863.00
STSS cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 378410.00
STSS cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 791522.00
STSS income_statement (annual, 2025-12-31) — Net Income: -282502126.00
STSS income_statement (quarterly, 2025-12-31) — Net Income: -182656973.00
STSS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -282502126.00
STSS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -182656973.00
STSS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -270335436.00
STSS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -170490283.00
STSS income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -12166690.00
STSS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -282502126.00
STSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -182656973.00
STSS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -270335436.00
STSS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -170490283.00
STSS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -270335436.00
STSS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -170490283.00
STSS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -282502126.00
STSS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -182656973.00
STSS cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -170519290.00
STSS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 15584924.00
STSS income_statement (annual, 2025-12-31) — Net Interest Income: -416660.00
STSS income_statement (quarterly, 2025-12-31) — Net Interest Income: 44891.00
STSS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3406876.00
STSS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
STSS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4222012.00
STSS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7628888.00
STSS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -416660.00
STSS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 44891.00
STSS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17003451.00
STSS balance_sheet (annual, 2025-12-31) — Net PPE: 81537.00
STSS balance_sheet (quarterly, 2025-12-31) — Net PPE: 81537.00
STSS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 7628888.00
STSS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14269021.00
STSS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14269021.00
STSS income_statement (annual, 2025-12-31) — Normalized EBITDA: -114491453.00
STSS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 17341423.00
STSS income_statement (annual, 2025-12-31) — Normalized Income: -115040653.00
STSS income_statement (quarterly, 2025-12-31) — Normalized Income: 1095407.00
STSS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10990651.00
STSS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 752877.00
STSS cash_flow (annual, 2025-12-31) — Operating Gains Losses: 153513975.00
STSS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 162479180.00
STSS income_statement (annual, 2025-12-31) — Operating Income: -13292480.00
STSS income_statement (quarterly, 2025-12-31) — Operating Income: 102382029.00
STSS income_statement (annual, 2025-12-31) — Operating Revenue: 204120.00
STSS income_statement (quarterly, 2025-12-31) — Operating Revenue: -102224.00
STSS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28995402.00
STSS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28995402.00
STSS cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -7368443.00
STSS balance_sheet (annual, 2025-12-31) — Other Current Assets: 475869.00
STSS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 475869.00
STSS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 97450.00
STSS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 97450.00
STSS income_statement (annual, 2025-12-31) — Other Gand A: 19485402.00
STSS income_statement (quarterly, 2025-12-31) — Other Gand A: -95086407.00
STSS income_statement (annual, 2025-12-31) — Other Income Expense: -256626296.00
STSS income_statement (quarterly, 2025-12-31) — Other Income Expense: -272917203.00
STSS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 250111125.00
STSS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 250111125.00
STSS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5842789.00
STSS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4345756.00
STSS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -101331513.00
STSS income_statement (annual, 2025-12-31) — Other Operating Expenses: -6805009.00
STSS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -5410447.00
STSS balance_sheet (annual, 2025-12-31) — Payables: 590692.00
STSS balance_sheet (quarterly, 2025-12-31) — Payables: 590692.00
STSS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1512646.00
STSS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1512646.00
STSS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
STSS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
STSS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 6666667.00
STSS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 6666667.00
STSS income_statement (annual, 2025-12-31) — Pretax Income: -270335436.00
STSS income_statement (quarterly, 2025-12-31) — Pretax Income: -170490283.00
STSS cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -170519290.00
STSS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 15584924.00
STSS balance_sheet (annual, 2025-12-31) — Receivables: 711962.00
STSS balance_sheet (quarterly, 2025-12-31) — Receivables: 711962.00
STSS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 617445.00
STSS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -1890582.00
STSS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 132540.00
STSS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -284423.00
STSS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4222012.00
STSS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
STSS income_statement (annual, 2025-12-31) — Research And Development: 198762.00
STSS income_statement (quarterly, 2025-12-31) — Research And Development: -96817.00
STSS balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
STSS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
STSS balance_sheet (annual, 2025-12-31) — Retained Earnings: -316947332.00
STSS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -316947332.00
STSS income_statement (annual, 2025-12-31) — Selling General And Administration: 19485402.00
STSS income_statement (quarterly, 2025-12-31) — Selling General And Administration: -95086407.00
STSS balance_sheet (annual, 2025-12-31) — Share Issued: 28995402.00
STSS balance_sheet (quarterly, 2025-12-31) — Share Issued: 28995402.00
STSS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 7628888.00
STSS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 107468174.00
STSS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2501672.00
STSS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 264380146.00
STSS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 264380146.00
STSS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14269021.00
STSS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14269021.00
STSS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STSS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00