speb/financial-data huggingface dataset:
STRO income_statement (annual, 2024-12-31) — Operating Revenue: 62043000.00
STRO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8252643.00
STRO balance_sheet (annual, 2024-12-31) — Other Current Assets: 17799000.00
STRO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 4009000.00
STRO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 39000.00
STRO income_statement (annual, 2024-12-31) — Other Gand A: 48453000.00
STRO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 36974000.00
STRO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 8030000.00
STRO balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1694000.00
STRO balance_sheet (annual, 2024-12-31) — Other Properties: 57928000.00
STRO balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 126591000.00
STRO balance_sheet (annual, 2024-12-31) — Payables: 10493000.00
STRO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 37716000.00
STRO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 12905000.00
STRO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
STRO income_statement (annual, 2024-12-31) — Pretax Income: -225098000.00
STRO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2119000.00
STRO balance_sheet (annual, 2024-12-31) — Properties: 0.00
STRO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STRO cash_flow (annual, 2024-12-31) — Purchase Of Investment: -461521000.00
STRO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -3098000.00
STRO balance_sheet (annual, 2024-12-31) — Receivables: 8616000.00
STRO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 7218000.00
STRO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -4083000.00
STRO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
STRO income_statement (annual, 2024-12-31) — Research And Development: 252043000.00
STRO income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
STRO balance_sheet (annual, 2024-12-31) — Retained Earnings: -786869000.00
STRO cash_flow (annual, 2024-12-31) — Sale Of Investment: 683127000.00
STRO income_statement (annual, 2024-12-31) — Selling General And Administration: 48453000.00
STRO balance_sheet (annual, 2024-12-31) — Share Issued: 8252643.00
STRO income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
STRO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 24687000.00
STRO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 44601000.00
STRO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 44601000.00
STRO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STRO income_statement (annual, 2024-12-31) — Tax Provision: 2363000.00
STRO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
STRO balance_sheet (annual, 2024-12-31) — Total Assets: 387207000.00
STRO balance_sheet (annual, 2024-12-31) — Total Capitalization: 44601000.00
STRO balance_sheet (annual, 2024-12-31) — Total Debt: 23154000.00
STRO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 44601000.00
STRO income_statement (annual, 2024-12-31) — Total Expenses: 300496000.00
STRO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 342606000.00
STRO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 43897000.00
STRO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 210713000.00
STRO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -238453000.00
STRO balance_sheet (annual, 2024-12-31) — Total Tax Payable: 18000.00
STRO balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 18000.00
STRO income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
STRO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STRO cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STRO cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STRO balance_sheet (annual, 2024-12-31) — Working Capital: 211417000.00
STRO income_statement (quarterly, 2025-03-31) — +Operating Expense: 64870000.00
STRO income_statement (quarterly, 2025-03-31) — +Total Revenue: 17399000.00
STRO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8180000.00
STRO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13562000.00
STRO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 836951000.00
STRO cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -1116000.00
STRO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8364294.00
STRO income_statement (quarterly, 2025-03-31) — Basic EPS: -9.08
STRO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 191162000.00
STRO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1174000.00
STRO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 21397000.00
STRO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 84000.00
STRO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 106229000.00
STRO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 248972000.00
STRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 66000.00
STRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16258000.00
STRO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -67883000.00
STRO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1881000.00
STRO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 5553000.00
STRO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1757000.00
STRO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -6126000.00
STRO cash_flow (quarterly, 2025-03-31) — Change In Payable: -1881000.00
STRO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3672000.00
STRO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11000.00
STRO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4946000.00
STRO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -9146000.00
STRO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -4946000.00
STRO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -84075000.00
STRO balance_sheet (quarterly, 2025-03-31) — Common Stock: 84000.00
STRO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -25811000.00
STRO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
STRO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22400000.00
STRO balance_sheet (quarterly, 2025-03-31) — Current Assets: 287409000.00
STRO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 7765000.00
STRO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7765000.00
STRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 68976000.00
STRO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 68976000.00
STRO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 133046000.00
STRO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1900000.00
STRO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1900000.00
STRO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8364294.00
STRO income_statement (quarterly, 2025-03-31) — Diluted EPS: -9.08
STRO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -75968000.00
STRO income_statement (quarterly, 2025-03-31) — EBIT: -65325000.00
STRO income_statement (quarterly, 2025-03-31) — EBITDA: -63425000.00
STRO cash_flow (quarterly, 2025-03-31) — End Cash Position: 107087000.00
STRO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 66000.00
STRO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -69057000.00
STRO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -9000.00
STRO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 13273000.00
STRO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 33078000.00
STRO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7000.00
STRO income_statement (quarterly, 2025-03-31) — Interest Expense: 10636000.00
STRO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 10636000.00
STRO income_statement (quarterly, 2025-03-31) — Interest Income: 3189000.00
STRO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3189000.00
STRO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
STRO balance_sheet (quarterly, 2025-03-31) — Invested Capital: -25811000.00
STRO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16258000.00
STRO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
STRO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 13632000.00
STRO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13632000.00
STRO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
STRO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
STRO income_statement (quarterly, 2025-03-31) — Net Income: -75968000.00
STRO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -75968000.00
STRO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -75968000.00
STRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -75968000.00
STRO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -75968000.00
STRO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -75968000.00
STRO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -75968000.00
STRO income_statement (quarterly, 2025-03-31) — Net Interest Income: -7447000.00
STRO cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -15084000.00
STRO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
STRO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
STRO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -7447000.00
STRO cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -180000.00
STRO balance_sheet (quarterly, 2025-03-31) — Net PPE: 33078000.00
STRO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1174000.00
STRO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -25811000.00
STRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 198869000.00
STRO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 198869000.00
STRO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -42382000.00
STRO income_statement (quarterly, 2025-03-31) — Normalized Income: -59344030.00
STRO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -67883000.00
STRO income_statement (quarterly, 2025-03-31) — Operating Income: -47471000.00
STRO income_statement (quarterly, 2025-03-31) — Operating Revenue: 17102000.00
STRO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8434904.00
STRO balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 24875000.00
STRO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14171000.00
STRO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -9000.00
STRO income_statement (quarterly, 2025-03-31) — Other Gand A: 13273000.00
STRO income_statement (quarterly, 2025-03-31) — Other Income Expense: -21043000.00
STRO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 10909000.00
STRO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 943000.00
STRO balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1694000.00
STRO balance_sheet (quarterly, 2025-03-31) — Other Properties: 33078000.00
STRO balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 142743000.00
STRO balance_sheet (quarterly, 2025-03-31) — Payables: 8180000.00
STRO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 30580000.00
STRO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 11554000.00
STRO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
STRO income_statement (quarterly, 2025-03-31) — Pretax Income: -75961000.00
STRO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 246000.00
STRO cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -142380000.00
STRO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1174000.00
STRO balance_sheet (quarterly, 2025-03-31) — Receivables: 13562000.00
STRO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1900000.00
STRO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
STRO income_statement (quarterly, 2025-03-31) — Research And Development: 51597000.00
STRO income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 21043000.00
STRO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -862837000.00
STRO cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 127296000.00
STRO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 13273000.00
STRO balance_sheet (quarterly, 2025-03-31) — Share Issued: 8434904.00
STRO income_statement (quarterly, 2025-03-31) — Special Income Charges: -21043000.00
STRO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5538000.00
STRO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -25811000.00
STRO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -25811000.00
STRO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4419030.00
STRO income_statement (quarterly, 2025-03-31) — Tax Provision: 7000.00
STRO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
STRO balance_sheet (quarterly, 2025-03-31) — Total Assets: 321430000.00
STRO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -25811000.00
STRO balance_sheet (quarterly, 2025-03-31) — Total Debt: 21397000.00
STRO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -25811000.00
STRO income_statement (quarterly, 2025-03-31) — Total Expenses: 64870000.00
STRO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 347241000.00
STRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 34021000.00
STRO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 214195000.00
STRO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -68514000.00
STRO income_statement (quarterly, 2025-03-31) — Total Unusual Items: -21043000.00
STRO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21043000.00
STRO cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
STRO balance_sheet (quarterly, 2025-03-31) — Working Capital: 154363000.00
STRO income_statement (quarterly, 2025-06-30) — +Operating Expense: 48668000.00
STRO income_statement (quarterly, 2025-06-30) — +Total Revenue: 63745000.00
STRO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4308000.00
STRO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7999000.00
STRO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 842153000.00
STRO cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -1033000.00
STRO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8458012.00
STRO income_statement (quarterly, 2025-06-30) — Basic EPS: -1.40
STRO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107087000.00
STRO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -86000.00
STRO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 19593000.00
STRO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 85000.00
STRO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 64025000.00
STRO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 205131000.00
STRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -60000.00
STRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 2580000.00
STRO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -44724000.00
STRO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -3845000.00
STRO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1559000.00
STRO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1804000.00
STRO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -58464000.00
STRO cash_flow (quarterly, 2025-06-30) — Change In Payable: -3845000.00
STRO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2286000.00
STRO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6410000.00
STRO cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5563000.00
STRO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -50581000.00
STRO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5563000.00
STRO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -42204000.00
STRO balance_sheet (quarterly, 2025-06-30) — Common Stock: 85000.00
STRO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -32111000.00
STRO cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
STRO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 20323000.00
STRO balance_sheet (quarterly, 2025-06-30) — Current Assets: 231630000.00
STRO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 8057000.00
STRO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 8057000.00
STRO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 11964000.00
STRO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 11964000.00
STRO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 74246000.00
STRO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1900000.00
STRO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1900000.00
STRO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8458012.00
STRO income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.40
STRO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -11499000.00
STRO income_statement (quarterly, 2025-06-30) — EBIT: -826000.00
STRO income_statement (quarterly, 2025-06-30) — EBITDA: 1074000.00
STRO cash_flow (quarterly, 2025-06-30) — End Cash Position: 64883000.00
STRO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -60000.00
STRO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -44810000.00
STRO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -13000.00
STRO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10343000.00
STRO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 29817000.00
STRO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 4000.00
STRO income_statement (quarterly, 2025-06-30) — Interest Expense: 10691000.00
STRO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 10691000.00
STRO income_statement (quarterly, 2025-06-30) — Interest Income: 2519000.00
STRO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2519000.00
STRO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
STRO balance_sheet (quarterly, 2025-06-30) — Invested Capital: -32111000.00
STRO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 2580000.00
STRO cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
STRO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 11536000.00
STRO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11536000.00
STRO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
STRO cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
STRO income_statement (quarterly, 2025-06-30) — Net Income: -11499000.00
STRO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -11499000.00
STRO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -11499000.00
STRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -11499000.00
STRO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -11499000.00
STRO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -11499000.00
STRO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -11499000.00
STRO income_statement (quarterly, 2025-06-30) — Net Interest Income: -8172000.00
STRO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 2666000.00
STRO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
STRO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
STRO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -8172000.00
STRO cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -60000.00
STRO balance_sheet (quarterly, 2025-06-30) — Net PPE: 29817000.00
STRO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -86000.00
STRO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -32111000.00
STRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 206990000.00
STRO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 206990000.00
STRO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 19496000.00
STRO income_statement (quarterly, 2025-06-30) — Normalized Income: 6894208.13
STRO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -44724000.00
STRO income_statement (quarterly, 2025-06-30) — Operating Income: 15077000.00
STRO income_statement (quarterly, 2025-06-30) — Operating Revenue: 63745000.00
STRO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8472004.00
STRO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 18500000.00
STRO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17830000.00
STRO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -13000.00
STRO income_statement (quarterly, 2025-06-30) — Other Gand A: 10343000.00
STRO income_statement (quarterly, 2025-06-30) — Other Income Expense: -18422000.00
STRO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 11226000.00
STRO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 908000.00
STRO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1694000.00
STRO balance_sheet (quarterly, 2025-06-30) — Other Properties: 29817000.00
STRO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 141106000.00
STRO balance_sheet (quarterly, 2025-06-30) — Payables: 4308000.00
STRO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24631000.00
STRO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 11764000.00
STRO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
STRO income_statement (quarterly, 2025-06-30) — Pretax Income: -11517000.00
STRO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
STRO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -28593000.00
STRO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -86000.00
STRO balance_sheet (quarterly, 2025-06-30) — Receivables: 7999000.00
STRO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1900000.00
STRO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
STRO income_statement (quarterly, 2025-06-30) — Research And Development: 38325000.00
STRO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 18422000.00
STRO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -874336000.00
STRO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 31259000.00
STRO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10343000.00
STRO balance_sheet (quarterly, 2025-06-30) — Share Issued: 8472004.00
STRO income_statement (quarterly, 2025-06-30) — Special Income Charges: -18422000.00
STRO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5263000.00
STRO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -32111000.00
STRO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -32111000.00
STRO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -28791.87
STRO income_statement (quarterly, 2025-06-30) — Tax Provision: -18000.00
STRO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STRO balance_sheet (quarterly, 2025-06-30) — Total Assets: 262355000.00
STRO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -32111000.00
STRO balance_sheet (quarterly, 2025-06-30) — Total Debt: 19593000.00
STRO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -32111000.00
STRO income_statement (quarterly, 2025-06-30) — Total Expenses: 48668000.00
STRO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 294466000.00
STRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 30725000.00
STRO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 220220000.00
STRO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3345000.00
STRO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18422000.00
STRO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18422000.00
STRO cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
STRO balance_sheet (quarterly, 2025-06-30) — Working Capital: 157384000.00
STRO income_statement (quarterly, 2025-09-30) — +Operating Expense: 48594000.00
STRO income_statement (quarterly, 2025-09-30) — +Total Revenue: 9693000.00
STRO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7034000.00
STRO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3922000.00
STRO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 843807000.00
STRO cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -755000.00
STRO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8486986.00
STRO income_statement (quarterly, 2025-09-30) — Basic EPS: -6.70
STRO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 64883000.00
STRO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -251000.00
STRO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 17661000.00
STRO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 85000.00
STRO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 65927000.00
STRO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 167594000.00
STRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 102000.00
STRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 39989000.00
STRO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -38189000.00
STRO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 2683000.00
STRO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3481000.00
STRO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1932000.00
STRO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4651000.00
STRO cash_flow (quarterly, 2025-09-30) — Change In Payable: 2683000.00
STRO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -798000.00
STRO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7953000.00
STRO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4077000.00
STRO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4649000.00
STRO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4077000.00
STRO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1902000.00
STRO balance_sheet (quarterly, 2025-09-30) — Common Stock: 85000.00
STRO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -87268000.00
STRO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
STRO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 18887000.00
STRO balance_sheet (quarterly, 2025-09-30) — Current Assets: 182113000.00
STRO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 7960000.00
STRO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 7960000.00
STRO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 8977000.00
STRO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 8977000.00
STRO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 71895000.00
STRO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1900000.00
STRO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1900000.00
STRO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8486986.00
STRO income_statement (quarterly, 2025-09-30) — Diluted EPS: -6.70
STRO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -56857000.00
STRO income_statement (quarterly, 2025-09-30) — EBIT: -46450000.00
STRO income_statement (quarterly, 2025-09-30) — EBITDA: -44550000.00
STRO cash_flow (quarterly, 2025-09-30) — End Cash Position: 66785000.00
STRO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 102000.00
STRO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -38440000.00
STRO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 33000.00
STRO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 8741000.00
STRO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26687000.00
STRO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
STRO income_statement (quarterly, 2025-09-30) — Interest Expense: 10407000.00
STRO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10407000.00
STRO income_statement (quarterly, 2025-09-30) — Interest Income: 2009000.00
STRO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2009000.00
STRO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
STRO balance_sheet (quarterly, 2025-09-30) — Invested Capital: -87268000.00
STRO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 39989000.00
STRO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
STRO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 9701000.00
STRO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 9701000.00
STRO cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
STRO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
STRO income_statement (quarterly, 2025-09-30) — Net Income: -56857000.00
STRO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -56857000.00
STRO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -56857000.00
STRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -56857000.00
STRO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -56857000.00
STRO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -56857000.00
STRO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -56857000.00
STRO income_statement (quarterly, 2025-09-30) — Net Interest Income: -8398000.00
STRO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 40240000.00
STRO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
STRO cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
STRO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8398000.00
STRO cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -25000.00
STRO balance_sheet (quarterly, 2025-09-30) — Net PPE: 26687000.00
STRO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -251000.00
STRO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -87268000.00
STRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 213636000.00
STRO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 213636000.00
STRO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -34992000.00
STRO income_statement (quarterly, 2025-09-30) — Normalized Income: -47299000.00
STRO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -38189000.00
STRO income_statement (quarterly, 2025-09-30) — Operating Income: -38901000.00
STRO income_statement (quarterly, 2025-09-30) — Operating Revenue: 9693000.00
STRO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8510174.00
STRO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 10597000.00
STRO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 15789000.00
STRO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 33000.00
STRO income_statement (quarterly, 2025-09-30) — Other Gand A: 8741000.00
STRO income_statement (quarterly, 2025-09-30) — Other Income Expense: -9558000.00
STRO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 11322000.00
STRO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 858000.00
STRO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1694000.00
STRO balance_sheet (quarterly, 2025-09-30) — Other Properties: 26687000.00
STRO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 101667000.00
STRO balance_sheet (quarterly, 2025-09-30) — Payables: 7034000.00
STRO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25921000.00
STRO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 13248000.00
STRO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
STRO income_statement (quarterly, 2025-09-30) — Pretax Income: -56857000.00
STRO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 127000.00
STRO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -89938000.00
STRO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -251000.00
STRO balance_sheet (quarterly, 2025-09-30) — Receivables: 3922000.00
STRO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1900000.00
STRO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
STRO income_statement (quarterly, 2025-09-30) — Research And Development: 39853000.00
STRO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 9558000.00
STRO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -931193000.00
STRO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 130178000.00
STRO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 8741000.00
STRO balance_sheet (quarterly, 2025-09-30) — Share Issued: 8510174.00
STRO income_statement (quarterly, 2025-09-30) — Special Income Charges: -9558000.00
STRO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1552000.00
STRO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -87268000.00
STRO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -87268000.00
STRO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STRO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
STRO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
STRO balance_sheet (quarterly, 2025-09-30) — Total Assets: 209658000.00
STRO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -87268000.00
STRO balance_sheet (quarterly, 2025-09-30) — Total Debt: 17661000.00
STRO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -87268000.00
STRO income_statement (quarterly, 2025-09-30) — Total Expenses: 48594000.00
STRO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 296926000.00
STRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27545000.00
STRO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 225031000.00
STRO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -48459000.00
STRO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -9558000.00
STRO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -9558000.00
STRO balance_sheet (quarterly, 2025-09-30) — Working Capital: 110218000.00
STRO income_statement (annual, 2025-12-31) — +Operating Expense: 207436000.00
STRO income_statement (quarterly, 2025-12-31) — +Operating Expense: 45304000.00
STRO income_statement (annual, 2025-12-31) — +Total Revenue: 102484000.00
STRO income_statement (quarterly, 2025-12-31) — +Total Revenue: 11647000.00
STRO balance_sheet (annual, 2025-12-31) — Accounts Payable: 7565000.00
STRO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7565000.00
STRO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3977000.00
STRO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3977000.00
STRO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -27352000.00
STRO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -27352000.00
STRO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 845475000.00
STRO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 845475000.00
STRO cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3435000.00
STRO cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -531000.00
STRO cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1694000.00
STRO income_statement (annual, 2025-12-31) — Basic Average Shares: 8497798.00
STRO income_statement (annual, 2025-12-31) — Basic EPS: -22.49
STRO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 191162000.00
STRO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 66785000.00
STRO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1695000.00
STRO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -184000.00
STRO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15674000.00
STRO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15674000.00
STRO balance_sheet (annual, 2025-12-31) — Capital Stock: 9000.00
STRO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000.00
STRO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 58130000.00
STRO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 58130000.00
STRO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141428000.00
STRO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 141428000.00
STRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 44000.00
STRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -64000.00
STRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 45013000.00
STRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 18702000.00
STRO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -177231000.00
STRO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -26435000.00
STRO cash_flow (annual, 2025-12-31) — Change In Account Payable: -2468000.00
STRO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 575000.00
STRO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 3552000.00
STRO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -79000.00
STRO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -7480000.00
STRO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -1987000.00
STRO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -67992000.00
STRO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1249000.00
STRO cash_flow (annual, 2025-12-31) — Change In Payable: -2468000.00
STRO cash_flow (quarterly, 2025-12-31) — Change In Payable: 575000.00
STRO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1084000.00
STRO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 496000.00
STRO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 19350000.00
STRO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 4976000.00
STRO cash_flow (annual, 2025-12-31) — Change In Receivables: 4639000.00
STRO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -55000.00
STRO cash_flow (annual, 2025-12-31) — Change In Working Capital: -50399000.00
STRO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4679000.00
STRO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 4639000.00
STRO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -55000.00
STRO cash_flow (annual, 2025-12-31) — Changes In Cash: -132174000.00
STRO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7797000.00
STRO balance_sheet (annual, 2025-12-31) — Common Stock: 9000.00
STRO balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000.00
STRO balance_sheet (annual, 2025-12-31) — Common Stock Equity: -132452000.00
STRO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -132452000.00
STRO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
STRO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
STRO balance_sheet (annual, 2025-12-31) — Construction In Progress: 151000.00
STRO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 151000.00
STRO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 31668000.00
STRO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 31668000.00
STRO balance_sheet (annual, 2025-12-31) — Current Assets: 150926000.00
STRO balance_sheet (quarterly, 2025-12-31) — Current Assets: 150926000.00
STRO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 7783000.00
STRO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7783000.00
STRO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 7783000.00
STRO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7783000.00
STRO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 10562000.00
STRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 10562000.00
STRO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 10562000.00
STRO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 10562000.00
STRO balance_sheet (annual, 2025-12-31) — Current Liabilities: 75133000.00
STRO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 75133000.00
STRO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7324000.00
STRO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1624000.00
STRO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7324000.00
STRO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1624000.00
STRO income_statement (annual, 2025-12-31) — Diluted Average Shares: 8497798.00
STRO income_statement (annual, 2025-12-31) — Diluted EPS: -22.49
STRO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -191086000.00
STRO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -46762000.00
STRO income_statement (annual, 2025-12-31) — EBIT: -149116000.00
STRO income_statement (quarterly, 2025-12-31) — EBIT: -36515000.00
STRO income_statement (annual, 2025-12-31) — EBITDA: -141792000.00
STRO income_statement (quarterly, 2025-12-31) — EBITDA: -34891000.00
STRO cash_flow (annual, 2025-12-31) — End Cash Position: 58988000.00
STRO cash_flow (quarterly, 2025-12-31) — End Cash Position: 58988000.00
STRO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 44000.00
STRO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -64000.00
STRO cash_flow (annual, 2025-12-31) — Free Cash Flow: -178926000.00
STRO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -26619000.00
STRO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19000.00
STRO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 19000.00
STRO income_statement (annual, 2025-12-31) — General And Administrative Expense: 41019000.00
STRO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8662000.00
STRO balance_sheet (annual, 2025-12-31) — Gross PPE: 48903000.00
STRO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 48903000.00
STRO income_statement (annual, 2025-12-31) — Interest Expense: 42063000.00
STRO income_statement (quarterly, 2025-12-31) — Interest Expense: 10329000.00
STRO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42063000.00
STRO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10329000.00
STRO income_statement (annual, 2025-12-31) — Interest Income: 9251000.00
STRO income_statement (quarterly, 2025-12-31) — Interest Income: 1534000.00
STRO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9251000.00
STRO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1534000.00
STRO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
STRO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
STRO balance_sheet (annual, 2025-12-31) — Invested Capital: -132452000.00
STRO balance_sheet (quarterly, 2025-12-31) — Invested Capital: -132452000.00
STRO cash_flow (annual, 2025-12-31) — Investing Cash Flow: 45013000.00
STRO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 18702000.00
STRO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
STRO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
STRO balance_sheet (annual, 2025-12-31) — Leases: 12343000.00
STRO balance_sheet (quarterly, 2025-12-31) — Leases: 12343000.00
STRO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 7891000.00
STRO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 7891000.00
STRO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7891000.00
STRO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 7891000.00
STRO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
STRO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
STRO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1585000.00
STRO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1585000.00
STRO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
STRO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
STRO income_statement (annual, 2025-12-31) — Net Income: -191086000.00
STRO income_statement (quarterly, 2025-12-31) — Net Income: -46762000.00
STRO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -191086000.00
STRO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -46762000.00
STRO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -191086000.00
STRO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -46762000.00
STRO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -191086000.00
STRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -46762000.00
STRO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -191086000.00
STRO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -46762000.00
STRO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -191086000.00