speb/financial-data huggingface dataset:
STT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5000000.00
STT cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 59000000.00
STT balance_sheet (quarterly, 2026-03-31) — Net PPE: 4146000000.00
STT cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -270000000.00
STT cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
STT cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 159000000.00
STT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18749000000.00
STT income_statement (quarterly, 2026-03-31) — Normalized Income: 866497420.02
STT income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 100000000.00
STT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12143000000.00
STT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1000000.00
STT income_statement (quarterly, 2026-03-31) — Operating Revenue: 3796000000.00
STT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 276924993.00
STT balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3981000000.00
STT balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1282000000.00
STT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 872000000.00
STT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 237000000.00
STT income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 1024000000.00
STT balance_sheet (quarterly, 2026-03-31) — Other Properties: 11316000000.00
STT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4923000000.00
STT balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 11175000000.00
STT income_statement (quarterly, 2026-03-31) — Other Special Charges: 41000000.00
STT income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 1000000.00
STT balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 20000000.00
STT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3559000000.00
STT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 58000000.00
STT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3559000000.00
STT cash_flow (quarterly, 2026-03-31) — Preferred Stock Issuance: 0.00
STT balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 961000000.00
STT income_statement (quarterly, 2026-03-31) — Pretax Income: 969000000.00
STT income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 104000000.00
STT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -14092000000.00
STT cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -270000000.00
STT balance_sheet (quarterly, 2026-03-31) — Receivables: 10420000000.00
STT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 217000000.00
STT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -5000000.00
STT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -485000000.00
STT income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 89000000.00
STT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31864000000.00
STT income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1362000000.00
STT cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10665000000.00
STT income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 34000000.00
STT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1396000000.00
STT balance_sheet (quarterly, 2026-03-31) — Share Issued: 503879642.00
STT income_statement (quarterly, 2026-03-31) — Special Income Charges: -130000000.00
STT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 27742000000.00
STT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 15190000000.00
STT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -27502579.98
STT income_statement (quarterly, 2026-03-31) — Tax Provision: 205000000.00
STT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
STT balance_sheet (quarterly, 2026-03-31) — Total Assets: 392165000000.00
STT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 52975000000.00
STT balance_sheet (quarterly, 2026-03-31) — Total Debt: 29214000000.00
STT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 27742000000.00
STT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 364423000000.00
STT income_statement (quarterly, 2026-03-31) — Total Unusual Items: -130000000.00
STT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -130000000.00
STT balance_sheet (quarterly, 2026-03-31) — Trading Securities: 842000000.00
STT balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 226954649.00
STT balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 17604000000.00
STT income_statement (quarterly, 2026-06-30) — Basic Average Shares: 276150000.00
STT income_statement (quarterly, 2026-06-30) — Basic EPS: 3.71
STT income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 281062000.00
STT income_statement (quarterly, 2026-06-30) — Diluted EPS: 3.65
STTK income_statement (annual, 2021-12-31) — Basic Average Shares: 42032384.00
STTK income_statement (annual, 2021-12-31) — Basic EPS: -1.07
STTK cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -27510000.00
STTK cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
STTK balance_sheet (annual, 2021-12-31) — Construction In Progress: 2521000.00
STTK balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
STTK balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
STTK income_statement (annual, 2021-12-31) — Diluted Average Shares: 42032384.00
STTK income_statement (annual, 2021-12-31) — Diluted EPS: -1.07
STTK cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
STTK cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
STTK balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2213000.00
STTK balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
STTK cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
STTK balance_sheet (annual, 2021-12-31) — Prepaid Assets: 19462000.00
STTK cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
STTK income_statement (annual, 2022-12-31) — +Operating Expense: 103981000.00
STTK income_statement (annual, 2022-12-31) — +Total Revenue: 652000.00
STTK balance_sheet (annual, 2022-12-31) — Accounts Payable: 7170000.00
STTK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -5709000.00
STTK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 396041000.00
STTK cash_flow (annual, 2022-12-31) — Amortization Of Securities: 1370000.00
STTK income_statement (annual, 2022-12-31) — Basic Average Shares: 42378895.00
STTK income_statement (annual, 2022-12-31) — Basic EPS: -2.41
STTK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 92268000.00
STTK cash_flow (annual, 2022-12-31) — Capital Expenditure: -11614000.00
STTK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 4903000.00
STTK balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
STTK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47379000.00
STTK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 161280000.00
STTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 171000.00
STTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 49438000.00
STTK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -94498000.00
STTK cash_flow (annual, 2022-12-31) — Change In Account Payable: -2842000.00
STTK cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2975000.00
STTK cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -53000.00
STTK cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -702000.00
STTK cash_flow (annual, 2022-12-31) — Change In Payable: -2842000.00
STTK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 133000.00
STTK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3842000.00
STTK cash_flow (annual, 2022-12-31) — Change In Working Capital: -4464000.00
STTK cash_flow (annual, 2022-12-31) — Changes In Cash: -44889000.00
STTK balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
STTK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 176157000.00
STTK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
STTK balance_sheet (annual, 2022-12-31) — Construction In Progress: 104000.00
STTK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11256000.00
STTK balance_sheet (annual, 2022-12-31) — Current Assets: 184584000.00
STTK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 701000.00
STTK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 701000.00
STTK balance_sheet (annual, 2022-12-31) — Current Liabilities: 24965000.00
STTK cash_flow (annual, 2022-12-31) — Depreciation: 3073000.00
STTK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3073000.00
STTK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3073000.00
STTK income_statement (annual, 2022-12-31) — Diluted Average Shares: 42378895.00
STTK income_statement (annual, 2022-12-31) — Diluted EPS: -2.41
STTK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -101945000.00
STTK income_statement (annual, 2022-12-31) — EBIT: -103329000.00
STTK income_statement (annual, 2022-12-31) — EBITDA: -100256000.00
STTK cash_flow (annual, 2022-12-31) — End Cash Position: 47379000.00
STTK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 171000.00
STTK cash_flow (annual, 2022-12-31) — Free Cash Flow: -106112000.00
STTK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -877000.00
STTK income_statement (annual, 2022-12-31) — General And Administrative Expense: 21082000.00
STTK balance_sheet (annual, 2022-12-31) — Gross PPE: 23380000.00
STTK income_statement (annual, 2022-12-31) — Interest Income: 1592000.00
STTK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1592000.00
STTK balance_sheet (annual, 2022-12-31) — Invested Capital: 176157000.00
STTK cash_flow (annual, 2022-12-31) — Investing Cash Flow: 49438000.00
STTK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
STTK balance_sheet (annual, 2022-12-31) — Leases: 7086000.00
STTK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4202000.00
STTK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4202000.00
STTK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 643000.00
STTK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
STTK income_statement (annual, 2022-12-31) — Net Income: -101945000.00
STTK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -101945000.00
STTK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -101945000.00
STTK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -101945000.00
STTK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -101945000.00
STTK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -101945000.00
STTK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -101945000.00
STTK income_statement (annual, 2022-12-31) — Net Interest Income: 1592000.00
STTK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 60948000.00
STTK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 1592000.00
STTK balance_sheet (annual, 2022-12-31) — Net PPE: 17671000.00
STTK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11510000.00
STTK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 176157000.00
STTK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
STTK income_statement (annual, 2022-12-31) — Normalized EBITDA: -100256000.00
STTK income_statement (annual, 2022-12-31) — Normalized Income: -101945000.00
STTK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -94498000.00
STTK cash_flow (annual, 2022-12-31) — Operating Gains Losses: 704000.00
STTK income_statement (annual, 2022-12-31) — Operating Income: -103329000.00
STTK income_statement (annual, 2022-12-31) — Operating Revenue: 652000.00
STTK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42390586.00
STTK balance_sheet (annual, 2022-12-31) — Other Current Assets: 23304000.00
STTK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1871000.00
STTK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -877000.00
STTK income_statement (annual, 2022-12-31) — Other Gand A: 21082000.00
STTK income_statement (annual, 2022-12-31) — Other Income Expense: -208000.00
STTK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 302000.00
STTK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3069000.00
STTK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -208000.00
STTK balance_sheet (annual, 2022-12-31) — Other Properties: 15547000.00
STTK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 113901000.00
STTK balance_sheet (annual, 2022-12-31) — Payables: 7170000.00
STTK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 18426000.00
STTK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3967000.00
STTK income_statement (annual, 2022-12-31) — Pretax Income: -101945000.00
STTK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 171000.00
STTK balance_sheet (annual, 2022-12-31) — Properties: 0.00
STTK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -132377000.00
STTK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11614000.00
STTK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3073000.00
STTK income_statement (annual, 2022-12-31) — Research And Development: 82899000.00
STTK balance_sheet (annual, 2022-12-31) — Retained Earnings: -219012000.00
STTK cash_flow (annual, 2022-12-31) — Sale Of Investment: 193325000.00
STTK cash_flow (annual, 2022-12-31) — Sale Of PPE: 104000.00
STTK income_statement (annual, 2022-12-31) — Selling General And Administration: 21082000.00
STTK balance_sheet (annual, 2022-12-31) — Share Issued: 42390586.00
STTK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 6462000.00
STTK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 176157000.00
STTK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 176157000.00
STTK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STTK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
STTK balance_sheet (annual, 2022-12-31) — Total Assets: 205324000.00
STTK balance_sheet (annual, 2022-12-31) — Total Capitalization: 176157000.00
STTK balance_sheet (annual, 2022-12-31) — Total Debt: 4903000.00
STTK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 176157000.00
STTK income_statement (annual, 2022-12-31) — Total Expenses: 103981000.00
STTK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 29167000.00
STTK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20740000.00
STTK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 4202000.00
STTK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -103329000.00
STTK balance_sheet (annual, 2022-12-31) — Working Capital: 159619000.00
STTK income_statement (annual, 2023-12-31) — +Operating Expense: 93614000.00
STTK income_statement (annual, 2023-12-31) — +Total Revenue: 1657000.00
STTK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1587000.00
STTK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -9506000.00
STTK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 451006000.00
STTK cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1483000.00
STTK income_statement (annual, 2023-12-31) — Basic Average Shares: 42600190.00
STTK income_statement (annual, 2023-12-31) — Basic EPS: -2.05
STTK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 47379000.00
STTK cash_flow (annual, 2023-12-31) — Capital Expenditure: -407000.00
STTK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4202000.00
STTK balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
STTK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 125626000.00
STTK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 130625000.00
STTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 48616000.00
STTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 110859000.00
STTK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -81228000.00
STTK cash_flow (annual, 2023-12-31) — Change In Account Payable: -5629000.00
STTK cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8293000.00
STTK cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 165000.00
STTK cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -796000.00
STTK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 343000.00
STTK cash_flow (annual, 2023-12-31) — Change In Payable: -5629000.00
STTK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -13922000.00
STTK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 10458000.00
STTK cash_flow (annual, 2023-12-31) — Change In Working Capital: -4095000.00
STTK cash_flow (annual, 2023-12-31) — Changes In Cash: 78247000.00
STTK balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
STTK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 144705000.00
STTK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 48170000.00
STTK balance_sheet (annual, 2023-12-31) — Construction In Progress: 100000.00
STTK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4235000.00
STTK balance_sheet (annual, 2023-12-31) — Current Assets: 143220000.00
STTK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 796000.00
STTK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 796000.00
STTK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11453000.00
STTK cash_flow (annual, 2023-12-31) — Depreciation: 4042000.00
STTK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4042000.00
STTK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4042000.00
STTK income_statement (annual, 2023-12-31) — Diluted Average Shares: 42600190.00
STTK income_statement (annual, 2023-12-31) — Diluted EPS: -2.05
STTK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -87298000.00
STTK income_statement (annual, 2023-12-31) — EBIT: -91957000.00
STTK income_statement (annual, 2023-12-31) — EBITDA: -87915000.00
STTK cash_flow (annual, 2023-12-31) — End Cash Position: 125626000.00
STTK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 48616000.00
STTK cash_flow (annual, 2023-12-31) — Free Cash Flow: -81635000.00
STTK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 4000.00
STTK income_statement (annual, 2023-12-31) — General And Administrative Expense: 19304000.00
STTK balance_sheet (annual, 2023-12-31) — Gross PPE: 23310000.00
STTK income_statement (annual, 2023-12-31) — Interest Income: 4669000.00
STTK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4669000.00
STTK balance_sheet (annual, 2023-12-31) — Invested Capital: 144705000.00
STTK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 110859000.00
STTK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 48170000.00
STTK balance_sheet (annual, 2023-12-31) — Leases: 7097000.00
STTK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3406000.00
STTK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3406000.00
STTK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 644000.00
STTK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 48170000.00
STTK income_statement (annual, 2023-12-31) — Net Income: -87298000.00
STTK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -87298000.00
STTK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -87298000.00
STTK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -87298000.00
STTK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -87298000.00
STTK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -87298000.00
STTK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -87298000.00
STTK income_statement (annual, 2023-12-31) — Net Interest Income: 4669000.00
STTK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 111266000.00
STTK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 4669000.00
STTK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -53000.00
STTK balance_sheet (annual, 2023-12-31) — Net PPE: 13804000.00
STTK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -407000.00
STTK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 144705000.00
STTK income_statement (annual, 2023-12-31) — Normalized EBITDA: -87915000.00
STTK income_statement (annual, 2023-12-31) — Normalized Income: -87298000.00
STTK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -81228000.00
STTK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 303000.00
STTK income_statement (annual, 2023-12-31) — Operating Income: -91957000.00
STTK income_statement (annual, 2023-12-31) — Operating Revenue: 1657000.00
STTK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 47260108.00
STTK balance_sheet (annual, 2023-12-31) — Other Current Assets: 12595000.00
STTK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1041000.00
STTK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 4000.00
STTK income_statement (annual, 2023-12-31) — Other Gand A: 19304000.00
STTK income_statement (annual, 2023-12-31) — Other Income Expense: -10000.00
STTK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 364000.00
STTK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2540000.00
STTK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -10000.00
STTK balance_sheet (annual, 2023-12-31) — Other Properties: 15469000.00
STTK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4999000.00
STTK balance_sheet (annual, 2023-12-31) — Payables: 1587000.00
STTK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5822000.00
STTK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3794000.00
STTK income_statement (annual, 2023-12-31) — Pretax Income: -87298000.00
STTK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 499000.00
STTK balance_sheet (annual, 2023-12-31) — Properties: 0.00
STTK cash_flow (annual, 2023-12-31) — Purchase Of Investment: -79733000.00
STTK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -407000.00
STTK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4042000.00
STTK income_statement (annual, 2023-12-31) — Research And Development: 74310000.00
STTK balance_sheet (annual, 2023-12-31) — Retained Earnings: -306310000.00
STTK cash_flow (annual, 2023-12-31) — Sale Of Investment: 190999000.00
STTK cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
STTK income_statement (annual, 2023-12-31) — Selling General And Administration: 19304000.00
STTK balance_sheet (annual, 2023-12-31) — Share Issued: 47260108.00
STTK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6939000.00
STTK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 144705000.00
STTK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 144705000.00
STTK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STTK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STTK balance_sheet (annual, 2023-12-31) — Total Assets: 159564000.00
STTK balance_sheet (annual, 2023-12-31) — Total Capitalization: 144705000.00
STTK balance_sheet (annual, 2023-12-31) — Total Debt: 4202000.00
STTK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 144705000.00
STTK income_statement (annual, 2023-12-31) — Total Expenses: 93614000.00
STTK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14859000.00
STTK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 16344000.00
STTK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3406000.00
STTK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -91957000.00
STTK balance_sheet (annual, 2023-12-31) — Working Capital: 131767000.00
STTK cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -42000.00
STTK cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
STTK cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -42000.00
STTK balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 52000.00
STTK cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -42000.00
STTK cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
STTK income_statement (annual, 2024-12-31) — +Operating Expense: 86288000.00
STTK income_statement (annual, 2024-12-31) — +Total Revenue: 5721000.00
STTK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2419000.00
STTK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13217000.00
STTK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13217000.00
STTK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 461339000.00
STTK cash_flow (annual, 2024-12-31) — Amortization Of Securities: -2151000.00
STTK income_statement (annual, 2024-12-31) — Basic Average Shares: 50758290.00
STTK income_statement (annual, 2024-12-31) — Basic EPS: -1.49
STTK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 125626000.00
STTK cash_flow (annual, 2024-12-31) — Capital Expenditure: -59000.00
STTK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3406000.00
STTK balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
STTK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 57387000.00
STTK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 72987000.00
STTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 787000.00
STTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -8511000.00
STTK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -60515000.00
STTK cash_flow (annual, 2024-12-31) — Change In Account Payable: 832000.00
STTK cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3368000.00
STTK cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 90000.00
STTK cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -900000.00
STTK cash_flow (annual, 2024-12-31) — Change In Payable: 832000.00
STTK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2536000.00
STTK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6367000.00
STTK cash_flow (annual, 2024-12-31) — Change In Working Capital: 3021000.00
STTK cash_flow (annual, 2024-12-31) — Changes In Cash: -68239000.00
STTK balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
STTK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 79626000.00
STTK cash_flow (annual, 2024-12-31) — Common Stock Payments: -17000.00
STTK cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
STTK balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
STTK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
STTK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2900000.00
STTK balance_sheet (annual, 2024-12-31) — Current Assets: 79215000.00
STTK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 900000.00
STTK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 900000.00
STTK balance_sheet (annual, 2024-12-31) — Current Liabilities: 8917000.00
STTK cash_flow (annual, 2024-12-31) — Depreciation: 3829000.00
STTK cash_flow (quarterly, 2024-12-31) — Depreciation: 940000.00
STTK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3829000.00
STTK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3829000.00
STTK income_statement (annual, 2024-12-31) — Diluted Average Shares: 50758290.00
STTK income_statement (annual, 2024-12-31) — Diluted EPS: -1.49
STTK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -75410000.00
STTK income_statement (annual, 2024-12-31) — EBIT: -80567000.00
STTK income_statement (annual, 2024-12-31) — EBITDA: -76738000.00
STTK cash_flow (annual, 2024-12-31) — End Cash Position: 57387000.00
STTK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 787000.00
STTK cash_flow (annual, 2024-12-31) — Free Cash Flow: -60574000.00
STTK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2000.00
STTK income_statement (annual, 2024-12-31) — General And Administrative Expense: 19077000.00
STTK balance_sheet (annual, 2024-12-31) — Gross PPE: 23029000.00
STTK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 23029000.00
STTK income_statement (annual, 2024-12-31) — Interest Income: 5174000.00
STTK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5174000.00
STTK balance_sheet (annual, 2024-12-31) — Invested Capital: 79626000.00
STTK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -8511000.00
STTK balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
STTK balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
STTK balance_sheet (annual, 2024-12-31) — Leases: 7097000.00
STTK balance_sheet (quarterly, 2024-12-31) — Leases: 7097000.00
STTK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2506000.00
STTK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2506000.00
STTK balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
STTK balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
STTK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 644000.00
STTK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 644000.00
STTK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -17000.00
STTK income_statement (annual, 2024-12-31) — Net Income: -75410000.00
STTK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -75410000.00
STTK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -75410000.00
STTK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -75410000.00
STTK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -75410000.00
STTK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -75410000.00
STTK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -75410000.00
STTK income_statement (annual, 2024-12-31) — Net Interest Income: 5174000.00
STTK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -8452000.00
STTK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5174000.00
STTK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -451000.00
STTK balance_sheet (annual, 2024-12-31) — Net PPE: 9812000.00
STTK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -59000.00
STTK cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
STTK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 79626000.00
STTK income_statement (annual, 2024-12-31) — Normalized EBITDA: -76738000.00
STTK income_statement (annual, 2024-12-31) — Normalized Income: -75410000.00
STTK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -60515000.00
STTK cash_flow (annual, 2024-12-31) — Operating Gains Losses: 222000.00
STTK income_statement (annual, 2024-12-31) — Operating Income: -80567000.00
STTK income_statement (annual, 2024-12-31) — Operating Revenue: 5721000.00
STTK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 47714708.00
STTK balance_sheet (annual, 2024-12-31) — Other Current Assets: 6228000.00
STTK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 410000.00
STTK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2000.00
STTK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2000.00
STTK income_statement (annual, 2024-12-31) — Other Gand A: 19077000.00
STTK income_statement (annual, 2024-12-31) — Other Income Expense: -17000.00
STTK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 428000.00
STTK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2022000.00
STTK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -17000.00
STTK balance_sheet (annual, 2024-12-31) — Other Properties: 15288000.00
STTK balance_sheet (quarterly, 2024-12-31) — Other Properties: 15288000.00
STTK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 15600000.00
STTK balance_sheet (annual, 2024-12-31) — Payables: 2419000.00
STTK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5319000.00
STTK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2288000.00
STTK income_statement (annual, 2024-12-31) — Pretax Income: -75410000.00
STTK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1255000.00
STTK balance_sheet (annual, 2024-12-31) — Properties: 0.00
STTK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STTK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -93552000.00
STTK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -59000.00
STTK cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
STTK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3829000.00
STTK cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -17000.00
STTK cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
STTK income_statement (annual, 2024-12-31) — Research And Development: 67211000.00
STTK balance_sheet (annual, 2024-12-31) — Retained Earnings: -381720000.00
STTK cash_flow (annual, 2024-12-31) — Sale Of Investment: 85100000.00
STTK income_statement (annual, 2024-12-31) — Selling General And Administration: 19077000.00
STTK balance_sheet (annual, 2024-12-31) — Share Issued: 47714708.00
STTK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9546000.00
STTK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 79626000.00
STTK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 79626000.00
STTK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STTK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STTK balance_sheet (annual, 2024-12-31) — Total Assets: 91049000.00
STTK balance_sheet (annual, 2024-12-31) — Total Capitalization: 79626000.00
STTK balance_sheet (annual, 2024-12-31) — Total Debt: 3406000.00
STTK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 79626000.00
STTK income_statement (annual, 2024-12-31) — Total Expenses: 86288000.00
STTK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 11423000.00
STTK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11834000.00
STTK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2506000.00
STTK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -80567000.00
STTK balance_sheet (annual, 2024-12-31) — Working Capital: 70298000.00
STTK income_statement (quarterly, 2025-03-31) — +Operating Expense: 14389000.00
STTK income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
STTK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1533000.00
STTK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 463003000.00
STTK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -2000.00
STTK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 50965815.00
STTK income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
STTK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 57387000.00
STTK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3193000.00
STTK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
STTK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 60898000.00
STTK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 60898000.00
STTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -57000.00
STTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 15600000.00
STTK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -12032000.00
STTK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -886000.00
STTK cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -716000.00
STTK cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 16000.00
STTK cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -240000.00
STTK cash_flow (quarterly, 2025-03-31) — Change In Payable: -886000.00
STTK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1602000.00
STTK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 723000.00
STTK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1103000.00
STTK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3511000.00
STTK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
STTK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 67586000.00
STTK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
STTK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2907000.00
STTK balance_sheet (quarterly, 2025-03-31) — Current Assets: 66403000.00
STTK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 927000.00
STTK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 927000.00
STTK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7315000.00
STTK cash_flow (quarterly, 2025-03-31) — Depreciation: 936000.00
STTK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 936000.00
STTK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 936000.00
STTK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 50965815.00
STTK income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
STTK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -13702000.00
STTK income_statement (quarterly, 2025-03-31) — EBIT: -14389000.00
STTK income_statement (quarterly, 2025-03-31) — EBITDA: -13453000.00
STTK cash_flow (quarterly, 2025-03-31) — End Cash Position: 60898000.00
STTK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -57000.00
STTK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12032000.00
STTK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 0.00
STTK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4470000.00
STTK income_statement (quarterly, 2025-03-31) — Interest Income: 689000.00
STTK income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 689000.00
STTK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 67586000.00
STTK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 15600000.00
STTK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
STTK balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2266000.00
STTK balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2266000.00
STTK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
STTK income_statement (quarterly, 2025-03-31) — Net Income: -13702000.00
STTK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -13702000.00
STTK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -13702000.00
STTK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13702000.00
STTK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13702000.00
STTK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -13702000.00
STTK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -13702000.00
STTK income_statement (quarterly, 2025-03-31) — Net Interest Income: 689000.00
STTK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 15600000.00
STTK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 689000.00
STTK cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -65000.00
STTK balance_sheet (quarterly, 2025-03-31) — Net PPE: 8876000.00
STTK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 67586000.00
STTK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13453000.00
STTK income_statement (quarterly, 2025-03-31) — Normalized Income: -13702000.00
STTK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -12032000.00
STTK income_statement (quarterly, 2025-03-31) — Operating Income: -14389000.00
STTK income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
STTK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47899240.00
STTK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5505000.00
STTK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 766000.00
STTK income_statement (quarterly, 2025-03-31) — Other Gand A: 4470000.00
STTK income_statement (quarterly, 2025-03-31) — Other Income Expense: -2000.00
STTK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 118000.00
STTK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1888000.00
STTK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2000.00
STTK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
STTK balance_sheet (quarterly, 2025-03-31) — Payables: 1533000.00
STTK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4440000.00
STTK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1182000.00
STTK income_statement (quarterly, 2025-03-31) — Pretax Income: -13702000.00
STTK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 8000.00
STTK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
STTK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 936000.00
STTK income_statement (quarterly, 2025-03-31) — Research And Development: 9919000.00
STTK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -395422000.00
STTK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 15600000.00
STTK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4470000.00
STTK balance_sheet (quarterly, 2025-03-31) — Share Issued: 47899240.00
STTK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1721000.00
STTK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 67586000.00
STTK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 67586000.00
STTK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STTK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
STTK balance_sheet (quarterly, 2025-03-31) — Total Assets: 77167000.00
STTK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 67586000.00
STTK balance_sheet (quarterly, 2025-03-31) — Total Debt: 3193000.00
STTK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 67586000.00
STTK income_statement (quarterly, 2025-03-31) — Total Expenses: 14389000.00
STTK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 9581000.00
STTK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 10764000.00
STTK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2266000.00
STTK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -14389000.00
STTK balance_sheet (quarterly, 2025-03-31) — Working Capital: 59088000.00
STTK income_statement (quarterly, 2025-06-30) — +Operating Expense: 13032000.00
STTK income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
STTK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 475000.00
STTK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 464893000.00
STTK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 1000.00
STTK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51002247.00
STTK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.24
STTK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 60898000.00
STTK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2972000.00
STTK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
STTK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 50467000.00
STTK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 50467000.00
STTK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
STTK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
STTK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -10431000.00
STTK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1058000.00
STTK cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -921000.00
STTK cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 16000.00
STTK cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -250000.00
STTK cash_flow (quarterly, 2025-06-30) — Change In Payable: -1058000.00
STTK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1979000.00
STTK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 1297000.00
STTK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -916000.00
STTK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10431000.00
STTK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
STTK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57019000.00
STTK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2184000.00
STTK balance_sheet (quarterly, 2025-06-30) — Current Assets: 54675000.00
STTK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 956000.00
STTK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 956000.00
STTK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5336000.00
STTK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 929000.00
STTK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 929000.00
STTK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51002247.00
STTK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.24
STTK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -12458000.00
STTK income_statement (quarterly, 2025-06-30) — EBIT: -13032000.00
STTK income_statement (quarterly, 2025-06-30) — EBITDA: -12103000.00
STTK cash_flow (quarterly, 2025-06-30) — End Cash Position: 50467000.00
STTK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
STTK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10431000.00
STTK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1000.00
STTK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4352000.00
STTK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57019000.00
STTK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
STTK balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2016000.00