speb/financial-data huggingface dataset:
STRN.SW balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16888000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16888000.00
STRN.SW cash_flow (annual, 2025-12-31) — Capital Expenditure: -2180000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Capital Stock: 1105000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1105000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2895000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2895000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2898000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2898000.00
STRN.SW cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -1104000.00
STRN.SW cash_flow (annual, 2025-12-31) — Change In Inventory: -854000.00
STRN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -23000.00
STRN.SW cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -450000.00
STRN.SW cash_flow (annual, 2025-12-31) — Change In Payable: -2178000.00
STRN.SW cash_flow (annual, 2025-12-31) — Change In Receivables: 6071000.00
STRN.SW cash_flow (annual, 2025-12-31) — Change In Working Capital: 2566000.00
STRN.SW cash_flow (annual, 2025-12-31) — Changes In Cash: 273000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Common Stock: 1105000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock: 1105000.00
STRN.SW cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -1104000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Common Stock Equity: 32807000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 32807000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Construction In Progress: 74000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 74000.00
STRN.SW income_statement (annual, 2025-12-31) — Cost Of Revenue: 54346000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Current Assets: 51906000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Current Assets: 51906000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 12000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 12000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Current Debt: 422000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt: 422000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 434000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 434000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Current Liabilities: 27549000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 27549000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Current Provisions: 875000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Current Provisions: 875000.00
STRN.SW cash_flow (annual, 2025-12-31) — Deferred Tax: 391000.00
STRN.SW cash_flow (annual, 2025-12-31) — Depreciation: 1408000.00
STRN.SW cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1761000.00
STRN.SW income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1761000.00
STRN.SW income_statement (annual, 2025-12-31) — Depreciation Income Statement: 1408000.00
STRN.SW income_statement (annual, 2025-12-31) — Diluted Average Shares: 1104704.00
STRN.SW income_statement (annual, 2025-12-31) — Diluted EPS: -1.26
STRN.SW income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1394000.00
STRN.SW income_statement (annual, 2025-12-31) — EBIT: -844000.00
STRN.SW income_statement (annual, 2025-12-31) — EBITDA: 917000.00
STRN.SW cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -64000.00
STRN.SW cash_flow (annual, 2025-12-31) — End Cash Position: 2895000.00
STRN.SW cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2208000.00
STRN.SW cash_flow (annual, 2025-12-31) — Free Cash Flow: 715000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1617000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1617000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6542000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6542000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Gross PPE: 34276000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34276000.00
STRN.SW income_statement (annual, 2025-12-31) — Gross Profit: 50069000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 21000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 21000.00
STRN.SW income_statement (annual, 2025-12-31) — Interest Expense: 133000.00
STRN.SW income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 133000.00
STRN.SW income_statement (annual, 2025-12-31) — Interest Income: 89000.00
STRN.SW income_statement (annual, 2025-12-31) — Interest Income Non Operating: 89000.00
STRN.SW cash_flow (annual, 2025-12-31) — Interest Paid Cff: -133000.00
STRN.SW cash_flow (annual, 2025-12-31) — Interest Received Cfi: 89000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Inventory: 23758000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Inventory: 23758000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Invested Capital: 37030000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Invested Capital: 37030000.00
STRN.SW cash_flow (annual, 2025-12-31) — Investing Cash Flow: -414000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Land And Improvements: 1602000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1602000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt: 3801000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3801000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3804000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3804000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7417000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7417000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Minority Interest: 258000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Minority Interest: 258000.00
STRN.SW income_statement (annual, 2025-12-31) — Minority Interests: -26000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Net Debt: 1328000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Net Debt: 1328000.00
STRN.SW income_statement (annual, 2025-12-31) — Net Income: -1394000.00
STRN.SW income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1394000.00
STRN.SW income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1368000.00
STRN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1394000.00
STRN.SW income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1394000.00
STRN.SW cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1368000.00
STRN.SW income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1368000.00
STRN.SW cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -407000.00
STRN.SW income_statement (annual, 2025-12-31) — Net Interest Income: -379000.00
STRN.SW cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 63000.00
STRN.SW cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -971000.00
STRN.SW cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -532000.00
STRN.SW income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -379000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Net PPE: 14996000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Net PPE: 14996000.00
STRN.SW cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -159000.00
STRN.SW cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -439000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31190000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31190000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 213000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 213000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 278000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 278000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 411000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 411000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4545000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4545000.00
STRN.SW income_statement (annual, 2025-12-31) — Normalized EBITDA: 917000.00
STRN.SW income_statement (annual, 2025-12-31) — Normalized Income: -1394000.00
STRN.SW cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2895000.00
STRN.SW income_statement (annual, 2025-12-31) — Operating Income: 456000.00
STRN.SW income_statement (annual, 2025-12-31) — Operating Revenue: 104415000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1104704.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1104704.00
STRN.SW balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1315000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1315000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1617000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1617000.00
STRN.SW cash_flow (annual, 2025-12-31) — Other Non Cash Items: 308000.00
STRN.SW income_statement (annual, 2025-12-31) — Other Operating Expenses: 9796000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Other Properties: 8295000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Other Properties: 8295000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Other Receivables: 17734000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17734000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3000.00
STRN.SW income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STRN.SW balance_sheet (annual, 2025-12-31) — Payables: 8409000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Payables: 8409000.00
STRN.SW cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -280000.00
STRN.SW income_statement (annual, 2025-12-31) — Pretax Income: -977000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Properties: 0.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STRN.SW cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -261000.00
STRN.SW cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -407000.00
STRN.SW cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1773000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Raw Materials: 16017000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Raw Materials: 16017000.00
STRN.SW income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 54346000.00
STRN.SW income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1761000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Retained Earnings: 15022000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 15022000.00
STRN.SW cash_flow (annual, 2025-12-31) — Sale Of Investment: 63000.00
STRN.SW cash_flow (annual, 2025-12-31) — Sale Of PPE: 1614000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Share Issued: 1104704.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Share Issued: 1104704.00
STRN.SW balance_sheet (annual, 2025-12-31) — Stockholders Equity: 32807000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 32807000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Tangible Book Value: 31190000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31190000.00
STRN.SW income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STRN.SW income_statement (annual, 2025-12-31) — Tax Provision: 391000.00
STRN.SW income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.09
STRN.SW balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1526000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1526000.00
STRN.SW cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -223000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Total Assets: 69208000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Total Assets: 69208000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Total Capitalization: 36608000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 36608000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Total Debt: 4238000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Total Debt: 4238000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 33065000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 33065000.00
STRN.SW income_statement (annual, 2025-12-31) — Total Expenses: 103959000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 36143000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 36143000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17302000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17302000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8594000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8594000.00
STRN.SW income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 456000.00
STRN.SW income_statement (annual, 2025-12-31) — Total Other Finance Cost: 335000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Total Tax Payable: 39000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 39000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Work In Process: 7741000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Work In Process: 7741000.00
STRN.SW balance_sheet (annual, 2025-12-31) — Working Capital: 24357000.00
STRN.SW balance_sheet (quarterly, 2025-12-31) — Working Capital: 24357000.00
STRO balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 68775000.00
STRO balance_sheet (annual, 2021-12-31) — Cash Equivalents: 29451000.00
STRO balance_sheet (annual, 2021-12-31) — Cash Financial: 963000.00
STRO cash_flow (annual, 2021-12-31) — Common Stock Payments: -7000.00
STRO balance_sheet (annual, 2021-12-31) — Current Debt: 9375000.00
STRO income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -4454000.00
STRO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 103000.00
STRO balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 68775000.00
STRO balance_sheet (annual, 2021-12-31) — Investments And Advances: 68775000.00
STRO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
STRO balance_sheet (annual, 2021-12-31) — Long Term Debt: 15738000.00
STRO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
STRO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 9000.00
STRO balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 9375000.00
STRO income_statement (annual, 2021-12-31) — Other Income Expense: -4454000.00
STRO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 8123000.00
STRO cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -7000.00
STRO income_statement (annual, 2022-12-31) — +Operating Expense: 196715000.00
STRO income_statement (annual, 2022-12-31) — +Total Revenue: 67772000.00
STRO balance_sheet (annual, 2022-12-31) — Accounts Payable: 4797000.00
STRO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 7122000.00
STRO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -37905000.00
STRO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 670223000.00
STRO cash_flow (annual, 2022-12-31) — Amortization Of Securities: -364000.00
STRO income_statement (annual, 2022-12-31) — Basic Average Shares: 5073918.00
STRO income_statement (annual, 2022-12-31) — Basic EPS: -23.50
STRO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 31286000.00
STRO cash_flow (annual, 2022-12-31) — Capital Expenditure: -7858000.00
STRO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 34159000.00
STRO balance_sheet (annual, 2022-12-31) — Capital Stock: 58000.00
STRO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 47254000.00
STRO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 334364000.00
STRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 48313000.00
STRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -35022000.00
STRO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 3549000.00
STRO cash_flow (annual, 2022-12-31) — Change In Account Payable: -1225000.00
STRO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 6562000.00
STRO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1898000.00
STRO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 95373000.00
STRO cash_flow (annual, 2022-12-31) — Change In Payable: -1225000.00
STRO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 5337000.00
STRO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -3544000.00
STRO cash_flow (annual, 2022-12-31) — Change In Receivables: 5341000.00
STRO cash_flow (annual, 2022-12-31) — Change In Working Capital: 104405000.00
STRO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 5341000.00
STRO cash_flow (annual, 2022-12-31) — Changes In Cash: 16840000.00
STRO balance_sheet (annual, 2022-12-31) — Common Stock: 58000.00
STRO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 217048000.00
STRO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 56270000.00
STRO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
STRO balance_sheet (annual, 2022-12-31) — Construction In Progress: 1685000.00
STRO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 11684000.00
STRO balance_sheet (annual, 2022-12-31) — Current Assets: 353153000.00
STRO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4585000.00
STRO balance_sheet (annual, 2022-12-31) — Current Debt: 12500000.00
STRO balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 17085000.00
STRO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 16759000.00
STRO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 16759000.00
STRO balance_sheet (annual, 2022-12-31) — Current Liabilities: 66547000.00
STRO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5690000.00
STRO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5690000.00
STRO income_statement (annual, 2022-12-31) — Diluted Average Shares: 5073918.00
STRO income_statement (annual, 2022-12-31) — Diluted EPS: -23.50
STRO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -119204000.00
STRO income_statement (annual, 2022-12-31) — EBIT: -113358000.00
STRO income_statement (annual, 2022-12-31) — EBITDA: -107668000.00
STRO cash_flow (annual, 2022-12-31) — End Cash Position: 48126000.00
STRO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 48313000.00
STRO cash_flow (annual, 2022-12-31) — Free Cash Flow: -4309000.00
STRO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4074000.00
STRO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 12130000.00
STRO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -618000.00
STRO income_statement (annual, 2022-12-31) — General And Administrative Expense: 59544000.00
STRO balance_sheet (annual, 2022-12-31) — Gross PPE: 88969000.00
STRO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
STRO income_statement (annual, 2022-12-31) — Interest Expense: 3346000.00
STRO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3346000.00
STRO income_statement (annual, 2022-12-31) — Interest Income: 3455000.00
STRO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3455000.00
STRO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 1869000.00
STRO balance_sheet (annual, 2022-12-31) — Invested Capital: 233319000.00
STRO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -35022000.00
STRO balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
STRO balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
STRO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 56270000.00
STRO cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STRO balance_sheet (annual, 2022-12-31) — Leases: 23215000.00
STRO balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29574000.00
STRO balance_sheet (annual, 2022-12-31) — Long Term Debt: 3771000.00
STRO balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 33345000.00
STRO cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
STRO cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9375000.00
STRO balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1783000.00
STRO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 56270000.00
STRO income_statement (annual, 2022-12-31) — Net Income: -119204000.00
STRO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -119204000.00
STRO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -119204000.00
STRO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -119204000.00
STRO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -119204000.00
STRO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -119204000.00
STRO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -119204000.00
STRO income_statement (annual, 2022-12-31) — Net Interest Income: 109000.00
STRO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -27173000.00
STRO cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9375000.00
STRO cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9375000.00
STRO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 109000.00
STRO cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -463000.00
STRO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 9000.00
STRO balance_sheet (annual, 2022-12-31) — Net PPE: 51064000.00
STRO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7858000.00
STRO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 217048000.00
STRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 89885000.00
STRO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 89885000.00
STRO income_statement (annual, 2022-12-31) — Normalized EBITDA: -119798000.00
STRO income_statement (annual, 2022-12-31) — Normalized Income: -128786700.00
STRO cash_flow (annual, 2022-12-31) — Operating Cash Flow: 3549000.00
STRO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4074000.00
STRO income_statement (annual, 2022-12-31) — Operating Income: -128943000.00
STRO income_statement (annual, 2022-12-31) — Operating Revenue: 67772000.00
STRO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5749954.00
STRO balance_sheet (annual, 2022-12-31) — Other Current Assets: 11667000.00
STRO balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 12500000.00
STRO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 3080000.00
STRO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -618000.00
STRO income_statement (annual, 2022-12-31) — Other Gand A: 59544000.00
STRO income_statement (annual, 2022-12-31) — Other Income Expense: 12130000.00
STRO cash_flow (annual, 2022-12-31) — Other Non Cash Items: 2922000.00
STRO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 2727000.00
STRO balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 119000.00
STRO balance_sheet (annual, 2022-12-31) — Other Properties: 62286000.00
STRO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 287110000.00
STRO balance_sheet (annual, 2022-12-31) — Payables: 4797000.00
STRO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 16481000.00
STRO balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13142000.00
STRO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STRO income_statement (annual, 2022-12-31) — Pretax Income: -116704000.00
STRO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1881000.00
STRO balance_sheet (annual, 2022-12-31) — Properties: 0.00
STRO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -216671000.00
STRO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7858000.00
STRO balance_sheet (annual, 2022-12-31) — Receivables: 7122000.00
STRO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5690000.00
STRO cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9375000.00
STRO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
STRO income_statement (annual, 2022-12-31) — Research And Development: 137171000.00
STRO balance_sheet (annual, 2022-12-31) — Retained Earnings: -452615000.00
STRO cash_flow (annual, 2022-12-31) — Sale Of Investment: 189498000.00
STRO income_statement (annual, 2022-12-31) — Selling General And Administration: 59544000.00
STRO balance_sheet (annual, 2022-12-31) — Share Issued: 5749954.00
STRO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26304000.00
STRO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 217048000.00
STRO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 217048000.00
STRO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2547300.00
STRO income_statement (annual, 2022-12-31) — Tax Provision: 2500000.00
STRO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
STRO balance_sheet (annual, 2022-12-31) — Total Assets: 406944000.00
STRO balance_sheet (annual, 2022-12-31) — Total Capitalization: 220819000.00
STRO balance_sheet (annual, 2022-12-31) — Total Debt: 50430000.00
STRO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 217048000.00
STRO income_statement (annual, 2022-12-31) — Total Expenses: 196715000.00
STRO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 189896000.00
STRO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 53791000.00
STRO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 123349000.00
STRO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -128943000.00
STRO balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
STRO income_statement (annual, 2022-12-31) — Total Unusual Items: 12130000.00
STRO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 12130000.00
STRO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -12130000.00
STRO balance_sheet (annual, 2022-12-31) — Working Capital: 286606000.00
STRO income_statement (annual, 2023-12-31) — +Operating Expense: 243009000.00
STRO income_statement (annual, 2023-12-31) — +Total Revenue: 153731000.00
STRO balance_sheet (annual, 2023-12-31) — Accounts Payable: 9440000.00
STRO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 36078000.00
STRO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42163000.00
STRO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 708975000.00
STRO cash_flow (annual, 2023-12-31) — Amortization Of Securities: -9075000.00
STRO income_statement (annual, 2023-12-31) — Basic Average Shares: 6016354.00
STRO income_statement (annual, 2023-12-31) — Basic EPS: -17.80
STRO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 48126000.00
STRO cash_flow (annual, 2023-12-31) — Capital Expenditure: -4315000.00
STRO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 29574000.00
STRO balance_sheet (annual, 2023-12-31) — Capital Stock: 61000.00
STRO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 69268000.00
STRO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 375618000.00
STRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 137554000.00
STRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3924000.00
STRO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -111616000.00
STRO cash_flow (annual, 2023-12-31) — Change In Account Payable: 4812000.00
STRO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 25300000.00
STRO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -4585000.00
STRO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -31055000.00
STRO cash_flow (annual, 2023-12-31) — Change In Payable: 4812000.00
STRO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 30112000.00
STRO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 109000.00
STRO cash_flow (annual, 2023-12-31) — Change In Receivables: -28956000.00
STRO cash_flow (annual, 2023-12-31) — Change In Working Capital: -34375000.00
STRO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -28956000.00
STRO cash_flow (annual, 2023-12-31) — Changes In Cash: 22014000.00
STRO balance_sheet (annual, 2023-12-31) — Common Stock: 61000.00
STRO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 149649000.00
STRO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 11971000.00
STRO cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
STRO balance_sheet (annual, 2023-12-31) — Construction In Progress: 497000.00
STRO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 19411000.00
STRO balance_sheet (annual, 2023-12-31) — Current Assets: 421542000.00
STRO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6420000.00
STRO balance_sheet (annual, 2023-12-31) — Current Debt: 4061000.00
STRO balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 10481000.00
STRO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 20666000.00
STRO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 20666000.00
STRO balance_sheet (annual, 2023-12-31) — Current Liabilities: 93746000.00
STRO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 6816000.00
STRO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 6816000.00
STRO income_statement (annual, 2023-12-31) — Diluted Average Shares: 6016354.00
STRO income_statement (annual, 2023-12-31) — Diluted EPS: -17.80
STRO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -106793000.00
STRO income_statement (annual, 2023-12-31) — EBIT: -64851000.00
STRO income_statement (annual, 2023-12-31) — EBITDA: -58035000.00
STRO cash_flow (annual, 2023-12-31) — End Cash Position: 70140000.00
STRO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 137554000.00
STRO cash_flow (annual, 2023-12-31) — Free Cash Flow: -115931000.00
STRO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 9917000.00
STRO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 21000.00
STRO income_statement (annual, 2023-12-31) — General And Administrative Expense: 62584000.00
STRO balance_sheet (annual, 2023-12-31) — Gross PPE: 86918000.00
STRO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 379000.00
STRO income_statement (annual, 2023-12-31) — Interest Expense: 23750000.00
STRO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 23750000.00
STRO income_statement (annual, 2023-12-31) — Interest Income: 14510000.00
STRO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 14510000.00
STRO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1126000.00
STRO balance_sheet (annual, 2023-12-31) — Invested Capital: 153710000.00
STRO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3924000.00
STRO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 11971000.00
STRO balance_sheet (annual, 2023-12-31) — Leases: 23606000.00
STRO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 23154000.00
STRO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 23154000.00
STRO cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -12500000.00
STRO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1994000.00
STRO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 11971000.00
STRO income_statement (annual, 2023-12-31) — Net Income: -106793000.00
STRO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -106793000.00
STRO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -106793000.00
STRO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -106793000.00
STRO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -106793000.00
STRO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -106793000.00
STRO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -106793000.00
STRO income_statement (annual, 2023-12-31) — Net Interest Income: -9240000.00
STRO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 391000.00
STRO cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -12500000.00
STRO cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -12500000.00
STRO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9240000.00
STRO cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 135718000.00
STRO balance_sheet (annual, 2023-12-31) — Net PPE: 44755000.00
STRO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4315000.00
STRO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 149649000.00
STRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 202493000.00
STRO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 202493000.00
STRO income_statement (annual, 2023-12-31) — Normalized EBITDA: -67952000.00
STRO income_statement (annual, 2023-12-31) — Normalized Income: -114627430.00
STRO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -111616000.00
STRO income_statement (annual, 2023-12-31) — Operating Income: -89278000.00
STRO income_statement (annual, 2023-12-31) — Operating Revenue: 153731000.00
STRO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 6100982.00
STRO balance_sheet (annual, 2023-12-31) — Other Current Assets: 9846000.00
STRO balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4061000.00
STRO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3897000.00
STRO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 21000.00
STRO income_statement (annual, 2023-12-31) — Other Gand A: 62584000.00
STRO income_statement (annual, 2023-12-31) — Other Income Expense: 9917000.00
STRO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16820000.00
STRO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4439000.00
STRO balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1694000.00
STRO balance_sheet (annual, 2023-12-31) — Other Properties: 60821000.00
STRO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 306350000.00
STRO balance_sheet (annual, 2023-12-31) — Payables: 24605000.00
STRO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 44016000.00
STRO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 14686000.00
STRO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STRO income_statement (annual, 2023-12-31) — Pretax Income: -88601000.00
STRO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 2365000.00
STRO balance_sheet (annual, 2023-12-31) — Properties: 0.00
STRO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -460301000.00
STRO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4315000.00
STRO balance_sheet (annual, 2023-12-31) — Receivables: 36078000.00
STRO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 6816000.00
STRO cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12500000.00
STRO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
STRO income_statement (annual, 2023-12-31) — Research And Development: 180425000.00
STRO balance_sheet (annual, 2023-12-31) — Retained Earnings: -559408000.00
STRO cash_flow (annual, 2023-12-31) — Sale Of Investment: 460692000.00
STRO income_statement (annual, 2023-12-31) — Selling General And Administration: 62584000.00
STRO balance_sheet (annual, 2023-12-31) — Share Issued: 6100982.00
STRO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 24908000.00
STRO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 149649000.00
STRO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 149649000.00
STRO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2082570.00
STRO income_statement (annual, 2023-12-31) — Tax Provision: 18192000.00
STRO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
STRO balance_sheet (annual, 2023-12-31) — Total Assets: 470736000.00
STRO balance_sheet (annual, 2023-12-31) — Total Capitalization: 149649000.00
STRO balance_sheet (annual, 2023-12-31) — Total Debt: 33635000.00
STRO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 149649000.00
STRO income_statement (annual, 2023-12-31) — Total Expenses: 243009000.00
STRO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 321087000.00
STRO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49194000.00
STRO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 227341000.00
STRO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -89278000.00
STRO balance_sheet (annual, 2023-12-31) — Total Tax Payable: 15165000.00
STRO income_statement (annual, 2023-12-31) — Total Unusual Items: 9917000.00
STRO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9917000.00
STRO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
STRO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -9917000.00
STRO balance_sheet (annual, 2023-12-31) — Working Capital: 327796000.00
STRO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8204367.00
STRO income_statement (quarterly, 2024-09-30) — Basic EPS: -5.90
STRO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8204367.00
STRO income_statement (quarterly, 2024-09-30) — Diluted EPS: -5.90
STRO balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 18000.00
STRO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 8487000.00
STRO income_statement (annual, 2024-12-31) — +Operating Expense: 300496000.00
STRO income_statement (annual, 2024-12-31) — +Total Revenue: 62043000.00
STRO balance_sheet (annual, 2024-12-31) — Accounts Payable: 10475000.00
STRO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 8616000.00
STRO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -48630000.00
STRO balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -48630000.00
STRO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 831423000.00
STRO cash_flow (annual, 2024-12-31) — Amortization Of Securities: -9719000.00
STRO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
STRO income_statement (annual, 2024-12-31) — Basic Average Shares: 7736734.00
STRO income_statement (annual, 2024-12-31) — Basic EPS: -29.40
STRO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 70140000.00
STRO cash_flow (annual, 2024-12-31) — Capital Expenditure: -3098000.00
STRO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 23154000.00
STRO balance_sheet (annual, 2024-12-31) — Capital Stock: 8000.00
STRO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 190304000.00
STRO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 316895000.00
STRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 94054000.00
STRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 218508000.00
STRO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -191540000.00
STRO cash_flow (annual, 2024-12-31) — Change In Account Payable: 706000.00
STRO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -7354000.00
STRO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6420000.00
STRO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6064000.00
STRO cash_flow (annual, 2024-12-31) — Change In Payable: 706000.00
STRO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -6648000.00
STRO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -11558000.00
STRO cash_flow (annual, 2024-12-31) — Change In Receivables: 27462000.00
STRO cash_flow (annual, 2024-12-31) — Change In Working Capital: 8900000.00
STRO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 27462000.00
STRO cash_flow (annual, 2024-12-31) — Changes In Cash: 121022000.00
STRO balance_sheet (annual, 2024-12-31) — Common Stock: 8000.00
STRO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 44601000.00
STRO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 96527000.00
STRO balance_sheet (annual, 2024-12-31) — Construction In Progress: 497000.00
STRO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 497000.00
STRO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 27223000.00
STRO balance_sheet (annual, 2024-12-31) — Current Assets: 343310000.00
STRO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 7480000.00
STRO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 7480000.00
STRO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 69783000.00
STRO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 69783000.00
STRO balance_sheet (annual, 2024-12-31) — Current Liabilities: 131893000.00
STRO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 7218000.00
STRO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 7218000.00
STRO income_statement (annual, 2024-12-31) — Diluted Average Shares: 7736734.00
STRO income_statement (annual, 2024-12-31) — Diluted EPS: -29.40
STRO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -227461000.00
STRO income_statement (annual, 2024-12-31) — EBIT: -194028000.00
STRO income_statement (annual, 2024-12-31) — EBITDA: -186810000.00
STRO cash_flow (annual, 2024-12-31) — End Cash Position: 191162000.00
STRO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 94054000.00
STRO cash_flow (annual, 2024-12-31) — Free Cash Flow: -194638000.00
STRO cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -32139000.00
STRO cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
STRO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 39000.00
STRO income_statement (annual, 2024-12-31) — General And Administrative Expense: 48453000.00
STRO balance_sheet (annual, 2024-12-31) — Gross PPE: 84497000.00
STRO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 17520000.00
STRO cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 2354000.00
STRO income_statement (annual, 2024-12-31) — Interest Expense: 31070000.00
STRO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 31070000.00
STRO income_statement (annual, 2024-12-31) — Interest Income: 44425000.00
STRO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 44425000.00
STRO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 310000.00
STRO cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 247000.00
STRO balance_sheet (annual, 2024-12-31) — Invested Capital: 44601000.00
STRO cash_flow (annual, 2024-12-31) — Investing Cash Flow: 218508000.00
STRO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 96527000.00
STRO balance_sheet (annual, 2024-12-31) — Leases: 24205000.00
STRO balance_sheet (quarterly, 2024-12-31) — Leases: 24205000.00
STRO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15674000.00
STRO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15674000.00
STRO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -4083000.00
STRO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
STRO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1867000.00
STRO balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1867000.00
STRO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 96527000.00
STRO income_statement (annual, 2024-12-31) — Net Income: -227461000.00
STRO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -227461000.00
STRO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -227461000.00
STRO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -227461000.00
STRO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -227461000.00
STRO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -227461000.00
STRO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -227461000.00
STRO income_statement (annual, 2024-12-31) — Net Interest Income: 13355000.00
STRO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 221606000.00
STRO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -4083000.00
STRO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
STRO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4083000.00
STRO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
STRO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 13355000.00
STRO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -509000.00
STRO balance_sheet (annual, 2024-12-31) — Net PPE: 35867000.00
STRO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -3098000.00
STRO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 44601000.00
STRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 193345000.00
STRO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 193345000.00
STRO income_statement (annual, 2024-12-31) — Normalized EBITDA: -186810000.00
STRO income_statement (annual, 2024-12-31) — Normalized Income: -227461000.00
STRO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -191540000.00
STRO cash_flow (annual, 2024-12-31) — Operating Gains Losses: -32139000.00
STRO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
STRO income_statement (annual, 2024-12-31) — Operating Income: -238453000.00