speb/financial-data huggingface dataset:
STAA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 8744000.00
STAA balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1489000.00
STAA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 8744000.00
STAA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1489000.00
STAA balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1935000.00
STAA income_statement (annual, 2022-12-31) — Normalized EBITDA: 50018000.00
STAA income_statement (annual, 2022-12-31) — Normalized Income: 41151797.00
STAA cash_flow (annual, 2022-12-31) — Operating Cash Flow: 35715000.00
STAA cash_flow (annual, 2022-12-31) — Operating Gains Losses: 118000.00
STAA income_statement (annual, 2022-12-31) — Operating Income: 43802000.00
STAA income_statement (annual, 2022-12-31) — Operating Revenue: 284391000.00
STAA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 48212000.00
STAA balance_sheet (annual, 2022-12-31) — Other Current Assets: 811000.00
STAA balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 14815000.00
STAA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 156000.00
STAA income_statement (annual, 2022-12-31) — Other Gand A: 54742000.00
STAA income_statement (annual, 2022-12-31) — Other Income Expense: -698000.00
STAA balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 173000.00
STAA cash_flow (annual, 2022-12-31) — Other Non Cash Items: 47000.00
STAA balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 957000.00
STAA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1009000.00
STAA balance_sheet (annual, 2022-12-31) — Other Properties: 789000.00
STAA balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 125159000.00
STAA balance_sheet (annual, 2022-12-31) — Payables: 15421000.00
STAA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26283000.00
STAA cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: 53000.00
STAA balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6925000.00
STAA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9140000.00
STAA income_statement (annual, 2022-12-31) — Pretax Income: 45552000.00
STAA cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 8422000.00
STAA balance_sheet (annual, 2022-12-31) — Properties: 0.00
STAA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 3336000.00
STAA cash_flow (annual, 2022-12-31) — Purchase Of Investment: -155748000.00
STAA cash_flow (annual, 2022-12-31) — Purchase Of PPE: -18108000.00
STAA balance_sheet (annual, 2022-12-31) — Raw Materials: 6703000.00
STAA balance_sheet (annual, 2022-12-31) — Receivables: 65972000.00
STAA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 61008000.00
STAA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4509000.00
STAA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -126000.00
STAA cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
STAA income_statement (annual, 2022-12-31) — Research And Development: 35983000.00
STAA balance_sheet (annual, 2022-12-31) — Retained Earnings: -68715000.00
STAA cash_flow (annual, 2022-12-31) — Sale Of Investment: 17480000.00
STAA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 88856000.00
STAA income_statement (annual, 2022-12-31) — Selling General And Administration: 143598000.00
STAA balance_sheet (annual, 2022-12-31) — Share Issued: 48212000.00
STAA cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
STAA cash_flow (annual, 2022-12-31) — Stock Based Compensation: 20371000.00
STAA balance_sheet (annual, 2022-12-31) — Stockholders Equity: 336112000.00
STAA balance_sheet (annual, 2022-12-31) — Tangible Book Value: 334153000.00
STAA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -220203.00
STAA income_statement (annual, 2022-12-31) — Tax Provision: 5887000.00
STAA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
STAA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3525000.00
STAA balance_sheet (annual, 2022-12-31) — Total Assets: 418818000.00
STAA balance_sheet (annual, 2022-12-31) — Total Capitalization: 336112000.00
STAA balance_sheet (annual, 2022-12-31) — Total Debt: 31039000.00
STAA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 336112000.00
STAA income_statement (annual, 2022-12-31) — Total Expenses: 240589000.00
STAA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 82706000.00
STAA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 107095000.00
STAA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 30990000.00
STAA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 43802000.00
STAA income_statement (annual, 2022-12-31) — Total Other Finance Cost: -2448000.00
STAA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 3845000.00
STAA income_statement (annual, 2022-12-31) — Total Unusual Items: -1707000.00
STAA income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1707000.00
STAA balance_sheet (annual, 2022-12-31) — Work In Process: 5499000.00
STAA balance_sheet (annual, 2022-12-31) — Working Capital: 260007000.00
STAA income_statement (annual, 2023-12-31) — +Operating Expense: 224554000.00
STAA income_statement (annual, 2023-12-31) — +Total Revenue: 322415000.00
STAA balance_sheet (annual, 2023-12-31) — Accounts Payable: 13557000.00
STAA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 94704000.00
STAA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -35761000.00
STAA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 436947000.00
STAA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -191000.00
STAA cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 13000.00
STAA cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 13000.00
STAA cash_flow (annual, 2023-12-31) — Amortization Of Securities: -2501000.00
STAA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 154000.00
STAA balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 11703000.00
STAA income_statement (annual, 2023-12-31) — Basic Average Shares: 48523000.00
STAA income_statement (annual, 2023-12-31) — Basic EPS: 0.44
STAA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 86480000.00
STAA cash_flow (annual, 2023-12-31) — Capital Expenditure: -18188000.00
STAA balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 35834000.00
STAA balance_sheet (annual, 2023-12-31) — Capital Stock: 488000.00
STAA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 183038000.00
STAA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 220726000.00
STAA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 7415000.00
STAA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 74347000.00
STAA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 14594000.00
STAA cash_flow (annual, 2023-12-31) — Change In Account Payable: -701000.00
STAA cash_flow (annual, 2023-12-31) — Change In Inventory: -14361000.00
STAA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -2406000.00
STAA cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 7140000.00
STAA cash_flow (annual, 2023-12-31) — Change In Payable: -701000.00
STAA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -701000.00
STAA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1007000.00
STAA cash_flow (annual, 2023-12-31) — Change In Receivables: -32760000.00
STAA cash_flow (annual, 2023-12-31) — Change In Working Capital: -44095000.00
STAA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -32760000.00
STAA cash_flow (annual, 2023-12-31) — Changes In Cash: 96356000.00
STAA balance_sheet (annual, 2023-12-31) — Common Stock: 488000.00
STAA balance_sheet (annual, 2023-12-31) — Common Stock Equity: 385954000.00
STAA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000.00
STAA cash_flow (annual, 2023-12-31) — Common Stock Payments: -2097000.00
STAA balance_sheet (annual, 2023-12-31) — Construction In Progress: 40364000.00
STAA income_statement (annual, 2023-12-31) — Cost Of Revenue: 69764000.00
STAA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 14834000.00
STAA balance_sheet (annual, 2023-12-31) — Current Assets: 365269000.00
STAA balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 4367000.00
STAA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4367000.00
STAA balance_sheet (annual, 2023-12-31) — Current Liabilities: 65036000.00
STAA cash_flow (annual, 2023-12-31) — Deferred Income Tax: 3264000.00
STAA cash_flow (annual, 2023-12-31) — Deferred Tax: 3264000.00
STAA cash_flow (annual, 2023-12-31) — Depreciation: 5111000.00
STAA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5124000.00
STAA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5124000.00
STAA income_statement (annual, 2023-12-31) — Diluted Average Shares: 49427000.00
STAA income_statement (annual, 2023-12-31) — Diluted EPS: 0.43
STAA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 21347000.00
STAA income_statement (annual, 2023-12-31) — EBIT: 28097000.00
STAA income_statement (annual, 2023-12-31) — EBITDA: 33221000.00
STAA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 202000.00
STAA balance_sheet (annual, 2023-12-31) — Employee Benefits: 5055000.00
STAA cash_flow (annual, 2023-12-31) — End Cash Position: 183038000.00
STAA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7415000.00
STAA balance_sheet (annual, 2023-12-31) — Finished Goods: 23150000.00
STAA cash_flow (annual, 2023-12-31) — Free Cash Flow: -3594000.00
STAA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 73000.00
STAA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1909000.00
STAA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -4113000.00
STAA income_statement (annual, 2023-12-31) — General And Administrative Expense: 72319000.00
STAA balance_sheet (annual, 2023-12-31) — Goodwill: 1786000.00
STAA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1786000.00
STAA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 94895000.00
STAA balance_sheet (annual, 2023-12-31) — Gross PPE: 137166000.00
STAA income_statement (annual, 2023-12-31) — Gross Profit: 252651000.00
STAA cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2844000.00
STAA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 10848000.00
STAA income_statement (annual, 2023-12-31) — Interest Income: 6986000.00
STAA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6986000.00
STAA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 75000.00
STAA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -3508000.00
STAA balance_sheet (annual, 2023-12-31) — Inventory: 35130000.00
STAA balance_sheet (annual, 2023-12-31) — Invested Capital: 385954000.00
STAA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 74347000.00
STAA balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11703000.00
STAA balance_sheet (annual, 2023-12-31) — Investments And Advances: 11703000.00
STAA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000.00
STAA balance_sheet (annual, 2023-12-31) — Leases: 51649000.00
STAA balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 31467000.00
STAA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 31467000.00
STAA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -161000.00
STAA balance_sheet (annual, 2023-12-31) — Long Term Provisions: 103000.00
STAA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 44418000.00
STAA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2096000.00
STAA income_statement (annual, 2023-12-31) — Net Income: 21347000.00
STAA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 21347000.00
STAA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 21347000.00
STAA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 21347000.00
STAA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 21347000.00
STAA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 21347000.00
STAA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 21347000.00
STAA income_statement (annual, 2023-12-31) — Net Interest Income: 6986000.00
STAA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 92535000.00
STAA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -161000.00
STAA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -161000.00
STAA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 6986000.00
STAA balance_sheet (annual, 2023-12-31) — Net PPE: 101405000.00
STAA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -18188000.00
STAA cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
STAA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 384168000.00
STAA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 5190000.00
STAA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1077000.00
STAA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 5190000.00
STAA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1077000.00
STAA balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 5055000.00
STAA income_statement (annual, 2023-12-31) — Normalized EBITDA: 35130000.00
STAA income_statement (annual, 2023-12-31) — Normalized Income: 22556384.59
STAA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 14594000.00
STAA cash_flow (annual, 2023-12-31) — Operating Gains Losses: -883000.00
STAA income_statement (annual, 2023-12-31) — Operating Income: 28097000.00
STAA income_statement (annual, 2023-12-31) — Operating Revenue: 322415000.00
STAA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 48839000.00
STAA balance_sheet (annual, 2023-12-31) — Other Current Assets: 762000.00
STAA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 17974000.00
STAA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -4113000.00
STAA income_statement (annual, 2023-12-31) — Other Gand A: 72319000.00
STAA income_statement (annual, 2023-12-31) — Other Income Expense: -1387000.00
STAA cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3154000.00
STAA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3339000.00
STAA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 522000.00
STAA balance_sheet (annual, 2023-12-31) — Other Properties: 735000.00
STAA balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 37688000.00
STAA balance_sheet (annual, 2023-12-31) — Payables: 24405000.00
STAA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39239000.00
STAA cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: -956000.00
STAA balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3456000.00
STAA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10671000.00
STAA income_statement (annual, 2023-12-31) — Pretax Income: 33696000.00
STAA cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 9672000.00
STAA balance_sheet (annual, 2023-12-31) — Properties: 0.00
STAA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 5514000.00
STAA cash_flow (annual, 2023-12-31) — Purchase Of Investment: -52313000.00
STAA cash_flow (annual, 2023-12-31) — Purchase Of PPE: -18188000.00
STAA balance_sheet (annual, 2023-12-31) — Raw Materials: 9766000.00
STAA balance_sheet (annual, 2023-12-31) — Receivables: 97980000.00
STAA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 69764000.00
STAA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5124000.00
STAA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -161000.00
STAA cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2097000.00
STAA income_statement (annual, 2023-12-31) — Research And Development: 40478000.00
STAA income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
STAA balance_sheet (annual, 2023-12-31) — Retained Earnings: -47368000.00
STAA cash_flow (annual, 2023-12-31) — Sale Of Investment: 144848000.00
STAA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 111757000.00
STAA income_statement (annual, 2023-12-31) — Selling General And Administration: 184076000.00
STAA balance_sheet (annual, 2023-12-31) — Share Issued: 48839000.00
STAA cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
STAA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STAA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23516000.00
STAA balance_sheet (annual, 2023-12-31) — Stockholders Equity: 385954000.00
STAA balance_sheet (annual, 2023-12-31) — Tangible Book Value: 384168000.00
STAA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -699615.41
STAA income_statement (annual, 2023-12-31) — Tax Provision: 12349000.00
STAA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.37
STAA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3276000.00
STAA balance_sheet (annual, 2023-12-31) — Total Assets: 488692000.00
STAA balance_sheet (annual, 2023-12-31) — Total Capitalization: 385954000.00
STAA balance_sheet (annual, 2023-12-31) — Total Debt: 35834000.00
STAA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 385954000.00
STAA income_statement (annual, 2023-12-31) — Total Expenses: 294318000.00
STAA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 102738000.00
STAA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 123423000.00
STAA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37702000.00
STAA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 28097000.00
STAA income_statement (annual, 2023-12-31) — Total Other Finance Cost: -6986000.00
STAA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 10848000.00
STAA income_statement (annual, 2023-12-31) — Total Unusual Items: -1909000.00
STAA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1909000.00
STAA balance_sheet (annual, 2023-12-31) — Work In Process: 5722000.00
STAA balance_sheet (annual, 2023-12-31) — Working Capital: 300233000.00
STAA cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
STAA cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
STAA cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
STAA cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 1642000.00
STAA cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 1000.00
STAA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 0.00
STAA balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
STAA cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
STAA income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: -1407000.00
STAA income_statement (annual, 2024-12-31) — +Operating Expense: 252193000.00
STAA income_statement (annual, 2024-12-31) — +Total Revenue: 313901000.00
STAA balance_sheet (annual, 2024-12-31) — Accounts Payable: 16704000.00
STAA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 77897000.00
STAA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -45609000.00
STAA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 471449000.00
STAA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -32000.00
STAA cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
STAA cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
STAA cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
STAA cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
STAA cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1091000.00
STAA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
STAA income_statement (annual, 2024-12-31) — Basic Average Shares: 49125000.00
STAA income_statement (annual, 2024-12-31) — Basic EPS: -0.41
STAA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 183038000.00
STAA cash_flow (annual, 2024-12-31) — Capital Expenditure: -23394000.00
STAA balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 38743000.00
STAA balance_sheet (annual, 2024-12-31) — Capital Stock: 493000.00
STAA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 144159000.00
STAA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 230494000.00
STAA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5724000.00
STAA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -59217000.00
STAA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 15725000.00
STAA cash_flow (annual, 2024-12-31) — Change In Account Payable: 75000.00
STAA cash_flow (annual, 2024-12-31) — Change In Inventory: -10000000.00
STAA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13357000.00
STAA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -169000.00
STAA cash_flow (annual, 2024-12-31) — Change In Payable: 75000.00
STAA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 75000.00
STAA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2006000.00
STAA cash_flow (annual, 2024-12-31) — Change In Receivables: 16493000.00
STAA cash_flow (annual, 2024-12-31) — Change In Working Capital: -8964000.00
STAA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 16493000.00
STAA cash_flow (annual, 2024-12-31) — Changes In Cash: -37768000.00
STAA balance_sheet (annual, 2024-12-31) — Common Stock: 493000.00
STAA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 397335000.00
STAA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000.00
STAA cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
STAA cash_flow (annual, 2024-12-31) — Common Stock Payments: -1505000.00
STAA balance_sheet (annual, 2024-12-31) — Construction In Progress: 32014000.00
STAA income_statement (annual, 2024-12-31) — Cost Of Revenue: 74319000.00
STAA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 18841000.00
STAA balance_sheet (annual, 2024-12-31) — Current Assets: 367940000.00
STAA balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 3936000.00
STAA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3936000.00
STAA balance_sheet (annual, 2024-12-31) — Current Liabilities: 70306000.00
STAA cash_flow (annual, 2024-12-31) — Deferred Income Tax: 3590000.00
STAA cash_flow (annual, 2024-12-31) — Deferred Tax: 3590000.00
STAA cash_flow (annual, 2024-12-31) — Depreciation: 6891000.00
STAA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6891000.00
STAA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6891000.00
STAA income_statement (annual, 2024-12-31) — Diluted Average Shares: 49125000.00
STAA income_statement (annual, 2024-12-31) — Diluted EPS: -0.41
STAA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20208000.00
STAA income_statement (annual, 2024-12-31) — EBIT: -12611000.00
STAA income_statement (annual, 2024-12-31) — EBITDA: -5720000.00
STAA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -1111000.00
STAA balance_sheet (annual, 2024-12-31) — Employee Benefits: 6737000.00
STAA cash_flow (annual, 2024-12-31) — End Cash Position: 144159000.00
STAA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5724000.00
STAA balance_sheet (annual, 2024-12-31) — Finished Goods: 26710000.00
STAA cash_flow (annual, 2024-12-31) — Free Cash Flow: -7669000.00
STAA cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 1694000.00
STAA cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 26000.00
STAA income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3675000.00
STAA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -7031000.00
STAA income_statement (annual, 2024-12-31) — General And Administrative Expense: 89898000.00
STAA balance_sheet (annual, 2024-12-31) — Goodwill: 1786000.00
STAA balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 17549000.00
STAA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 77929000.00
STAA balance_sheet (annual, 2024-12-31) — Gross PPE: 167385000.00
STAA income_statement (annual, 2024-12-31) — Gross Profit: 239582000.00
STAA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 10978000.00
STAA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6547000.00
STAA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6547000.00
STAA income_statement (annual, 2024-12-31) — Interest Income: 5911000.00
STAA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5911000.00
STAA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 87000.00
STAA cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 82000.00
STAA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1278000.00
STAA balance_sheet (annual, 2024-12-31) — Inventory: 43305000.00
STAA balance_sheet (annual, 2024-12-31) — Invested Capital: 397335000.00
STAA cash_flow (annual, 2024-12-31) — Investing Cash Flow: -59217000.00
STAA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
STAA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
STAA balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
STAA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
STAA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000.00
STAA cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
STAA balance_sheet (annual, 2024-12-31) — Leases: 67414000.00
STAA balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34807000.00
STAA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34807000.00
STAA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -165000.00
STAA balance_sheet (annual, 2024-12-31) — Long Term Provisions: 42000.00
STAA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 67162000.00
STAA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1503000.00
STAA income_statement (annual, 2024-12-31) — Net Income: -20208000.00
STAA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20208000.00
STAA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20208000.00
STAA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20208000.00
STAA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20208000.00
STAA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20208000.00
STAA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20208000.00
STAA income_statement (annual, 2024-12-31) — Net Interest Income: 5911000.00
STAA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -35823000.00
STAA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -165000.00
STAA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -165000.00
STAA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5911000.00
STAA balance_sheet (annual, 2024-12-31) — Net PPE: 121776000.00
STAA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -23394000.00
STAA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 379786000.00
STAA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 788000.00
STAA balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 297000.00
STAA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 788000.00
STAA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 297000.00
STAA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 297000.00
STAA balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6737000.00
STAA income_statement (annual, 2024-12-31) — Normalized EBITDA: -2045000.00
STAA income_statement (annual, 2024-12-31) — Normalized Income: -17304750.00
STAA cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15725000.00
STAA cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1720000.00
STAA income_statement (annual, 2024-12-31) — Operating Income: -12611000.00
STAA income_statement (annual, 2024-12-31) — Operating Revenue: 313901000.00
STAA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 49294000.00
STAA balance_sheet (annual, 2024-12-31) — Other Current Assets: 998000.00
STAA balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 22622000.00
STAA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -7031000.00
STAA income_statement (annual, 2024-12-31) — Other Gand A: 89898000.00
STAA income_statement (annual, 2024-12-31) — Other Income Expense: -2352000.00
STAA balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 15763000.00
STAA balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 15763000.00
STAA cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3509000.00
STAA balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1471000.00
STAA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1323000.00
STAA balance_sheet (annual, 2024-12-31) — Other Payable: 356000.00
STAA balance_sheet (annual, 2024-12-31) — Other Properties: 795000.00
STAA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 86335000.00
STAA balance_sheet (annual, 2024-12-31) — Payables: 23607000.00
STAA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 42448000.00
STAA cash_flow (annual, 2024-12-31) — Pension And Employee Benefit Expense: 26000.00
STAA balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1300000.00
STAA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 13887000.00
STAA income_statement (annual, 2024-12-31) — Pretax Income: -9052000.00
STAA cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7392000.00
STAA balance_sheet (annual, 2024-12-31) — Properties: 0.00
STAA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 3068000.00
STAA cash_flow (annual, 2024-12-31) — Purchase Of Investment: -80240000.00
STAA cash_flow (annual, 2024-12-31) — Purchase Of PPE: -23394000.00
STAA balance_sheet (annual, 2024-12-31) — Raw Materials: 9705000.00
STAA balance_sheet (annual, 2024-12-31) — Receivables: 79256000.00
STAA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 74319000.00
STAA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6891000.00
STAA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -165000.00
STAA cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1505000.00
STAA income_statement (annual, 2024-12-31) — Research And Development: 45317000.00
STAA income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
STAA balance_sheet (annual, 2024-12-31) — Retained Earnings: -67576000.00
STAA cash_flow (annual, 2024-12-31) — Sale Of Investment: 44417000.00
STAA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 116978000.00
STAA income_statement (annual, 2024-12-31) — Selling General And Administration: 206876000.00
STAA balance_sheet (annual, 2024-12-31) — Share Issued: 49294000.00
STAA income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
STAA cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27210000.00
STAA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 397335000.00
STAA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 379786000.00
STAA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -771750.00
STAA income_statement (annual, 2024-12-31) — Tax Provision: 11156000.00
STAA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
STAA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1359000.00
STAA balance_sheet (annual, 2024-12-31) — Total Assets: 509524000.00
STAA balance_sheet (annual, 2024-12-31) — Total Capitalization: 397335000.00
STAA balance_sheet (annual, 2024-12-31) — Total Debt: 38743000.00
STAA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 397335000.00
STAA income_statement (annual, 2024-12-31) — Total Expenses: 326512000.00
STAA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 112189000.00
STAA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 141584000.00
STAA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 41883000.00
STAA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12611000.00
STAA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 6547000.00
STAA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 6547000.00
STAA income_statement (annual, 2024-12-31) — Total Unusual Items: -3675000.00
STAA income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3675000.00
STAA balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
STAA balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
STAA balance_sheet (annual, 2024-12-31) — Work In Process: 8168000.00
STAA balance_sheet (annual, 2024-12-31) — Working Capital: 297634000.00
STAA income_statement (quarterly, 2025-03-31) — +Operating Expense: 62742000.00
STAA income_statement (quarterly, 2025-03-31) — +Total Revenue: 42589000.00
STAA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11465000.00
STAA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 39949000.00
STAA balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -47933000.00
STAA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 476868000.00
STAA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -72000.00
STAA cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 53000.00
STAA cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 53000.00
STAA cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -129000.00
STAA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 13216000.00
STAA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 49344000.00
STAA income_statement (quarterly, 2025-03-31) — Basic EPS: -1.10
STAA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 144159000.00
STAA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1468000.00
STAA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 36678000.00
STAA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 495000.00
STAA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 173114000.00
STAA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 222761000.00
STAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -948000.00
STAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 35351000.00
STAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5734000.00
STAA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5961000.00
STAA cash_flow (quarterly, 2025-03-31) — Change In Inventory: -6304000.00
STAA cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -2167000.00
STAA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 4279000.00
STAA cash_flow (quarterly, 2025-03-31) — Change In Payable: -5961000.00
STAA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5961000.00
STAA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 305000.00
STAA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 38170000.00
STAA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28322000.00
STAA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 38170000.00
STAA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 28669000.00
STAA balance_sheet (quarterly, 2025-03-31) — Common Stock: 495000.00
STAA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 349972000.00
STAA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -1283000.00
STAA balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 29309000.00
STAA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14584000.00
STAA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12967000.00
STAA balance_sheet (quarterly, 2025-03-31) — Current Assets: 326498000.00
STAA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 3560000.00
STAA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3560000.00
STAA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 68356000.00
STAA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1029000.00
STAA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1029000.00
STAA cash_flow (quarterly, 2025-03-31) — Depreciation: 2337000.00
STAA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2390000.00
STAA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2390000.00
STAA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 49344000.00
STAA income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.10
STAA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -54211000.00
STAA income_statement (quarterly, 2025-03-31) — EBIT: -34737000.00
STAA income_statement (quarterly, 2025-03-31) — EBITDA: -32347000.00
STAA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 286000.00
STAA balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 5875000.00
STAA cash_flow (quarterly, 2025-03-31) — End Cash Position: 173114000.00
STAA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -948000.00
STAA balance_sheet (quarterly, 2025-03-31) — Finished Goods: 30021000.00
STAA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7202000.00
STAA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1418000.00
STAA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -5604000.00
STAA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 24458000.00
STAA balance_sheet (quarterly, 2025-03-31) — Goodwill: 1786000.00
STAA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1786000.00
STAA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 40021000.00
STAA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 153937000.00
STAA income_statement (quarterly, 2025-03-31) — Gross Profit: 28005000.00
STAA balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 5655000.00
STAA balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -2360000.00
STAA balance_sheet (quarterly, 2025-03-31) — Inventory: 48143000.00
STAA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 349972000.00
STAA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 35351000.00
STAA balance_sheet (quarterly, 2025-03-31) — Leases: 60808000.00
STAA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 33118000.00
STAA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 33118000.00
STAA cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -42000.00
STAA balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 43000.00
STAA balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 62955000.00
STAA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1283000.00
STAA income_statement (quarterly, 2025-03-31) — Net Income: -54211000.00
STAA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -54211000.00
STAA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -54211000.00
STAA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -54211000.00
STAA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -54211000.00
STAA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -54211000.00
STAA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -54211000.00
STAA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1366000.00
STAA cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 36819000.00
STAA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -42000.00
STAA cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -42000.00
STAA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1366000.00
STAA balance_sheet (quarterly, 2025-03-31) — Net PPE: 106004000.00
STAA cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1468000.00
STAA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 348186000.00
STAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 4002000.00
STAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
STAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 4002000.00
STAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
STAA balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 5875000.00
STAA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -11101000.00
STAA income_statement (quarterly, 2025-03-31) — Normalized Income: -33071230.00
STAA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5734000.00
STAA cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -2457000.00
STAA income_statement (quarterly, 2025-03-31) — Operating Income: -34737000.00
STAA income_statement (quarterly, 2025-03-31) — Operating Revenue: 42589000.00
STAA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 49523000.00
STAA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 291000.00
STAA balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 24334000.00
STAA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -5604000.00
STAA income_statement (quarterly, 2025-03-31) — Other Gand A: 24458000.00
STAA income_statement (quarterly, 2025-03-31) — Other Income Expense: -21115000.00
STAA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1028000.00
STAA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19074000.00
STAA income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 131000.00
STAA balance_sheet (quarterly, 2025-03-31) — Other Payable: 8557000.00
STAA balance_sheet (quarterly, 2025-03-31) — Other Properties: 865000.00
STAA balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 49647000.00
STAA balance_sheet (quarterly, 2025-03-31) — Payables: 25677000.00
STAA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 38644000.00
STAA cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: -2457000.00
STAA balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1818000.00
STAA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12606000.00
STAA income_statement (quarterly, 2025-03-31) — Pretax Income: -54486000.00
STAA cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 377000.00
STAA balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STAA cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1121000.00
STAA cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -14691000.00
STAA cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1468000.00
STAA balance_sheet (quarterly, 2025-03-31) — Raw Materials: 10365000.00
STAA balance_sheet (quarterly, 2025-03-31) — Receivables: 42697000.00
STAA income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14584000.00
STAA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2390000.00
STAA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -42000.00
STAA cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1283000.00
STAA income_statement (quarterly, 2025-03-31) — Research And Development: 11339000.00
STAA income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 22664000.00
STAA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -121787000.00
STAA cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 51510000.00
STAA income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 26945000.00
STAA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51403000.00
STAA balance_sheet (quarterly, 2025-03-31) — Share Issued: 49523000.00
STAA income_statement (quarterly, 2025-03-31) — Special Income Charges: -22664000.00
STAA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6015000.00
STAA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 349972000.00
STAA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 348186000.00
STAA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -106230.00
STAA income_statement (quarterly, 2025-03-31) — Tax Provision: -275000.00
STAA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
STAA balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2748000.00
STAA balance_sheet (quarterly, 2025-03-31) — Total Assets: 457364000.00
STAA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 349972000.00
STAA balance_sheet (quarterly, 2025-03-31) — Total Debt: 36678000.00
STAA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 349972000.00
STAA income_statement (quarterly, 2025-03-31) — Total Expenses: 77326000.00
STAA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 107392000.00
STAA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 130866000.00
STAA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 39036000.00
STAA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -57401000.00
STAA income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -1366000.00
STAA balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5655000.00
STAA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -21246000.00
STAA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -21246000.00
STAA balance_sheet (quarterly, 2025-03-31) — Work In Process: 10117000.00
STAA balance_sheet (quarterly, 2025-03-31) — Working Capital: 258142000.00
STAA income_statement (quarterly, 2025-06-30) — +Operating Expense: 57515000.00
STAA income_statement (quarterly, 2025-06-30) — +Total Revenue: 44320000.00
STAA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12345000.00
STAA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 34440000.00
STAA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -50080000.00
STAA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 484801000.00
STAA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -96000.00
STAA cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -10000.00
STAA cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1377000.00
STAA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 49520000.00