speb/financial-data huggingface dataset:
STEX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2820000.00
STEX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2820000.00
STEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
STEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 366000.00
STEX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1278000.00
STEX cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -45000.00
STEX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 6193000.00
STEX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 25000.00
STEX cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7000.00
STEX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6166000.00
STEX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 0.00
STEX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -907000.00
STEX balance_sheet (quarterly, 2025-06-30) — Common Stock: 31000.00
STEX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3617000.00
STEX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
STEX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 7572000.00
STEX balance_sheet (quarterly, 2025-06-30) — Current Assets: 3001000.00
STEX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 15000.00
STEX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 15000.00
STEX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 113200000.00
STEX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 556000.00
STEX income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 554000.00
STEX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 556000.00
STEX income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 554000.00
STEX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 27706780.00
STEX income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.74
STEX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -20374000.00
STEX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 115000.00
STEX balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 11000.00
STEX income_statement (quarterly, 2025-06-30) — EBIT: -20365000.00
STEX income_statement (quarterly, 2025-06-30) — EBITDA: -19809000.00
STEX cash_flow (quarterly, 2025-06-30) — End Cash Position: 2820000.00
STEX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
STEX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1278000.00
STEX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1538000.00
STEX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 19792000.00
STEX balance_sheet (quarterly, 2025-06-30) — Goodwill: 58692000.00
STEX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 106609000.00
STEX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 109000.00
STEX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1538000.00
STEX income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
STEX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
STEX income_statement (quarterly, 2025-06-30) — Interest Income: 13000.00
STEX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 13000.00
STEX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
STEX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3617000.00
STEX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 366000.00
STEX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
STEX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
STEX balance_sheet (quarterly, 2025-06-30) — Leases: 84000.00
STEX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
STEX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 640000.00
STEX balance_sheet (quarterly, 2025-06-30) — Minority Interest: 33000.00
STEX income_statement (quarterly, 2025-06-30) — Minority Interests: -4000.00
STEX cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 366000.00
STEX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
STEX income_statement (quarterly, 2025-06-30) — Net Income: -20372000.00
STEX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -20374000.00
STEX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -20368000.00
STEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -20372000.00
STEX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -20372000.00
STEX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -20369000.00
STEX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -20368000.00
STEX income_statement (quarterly, 2025-06-30) — Net Interest Income: 13000.00
STEX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
STEX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
STEX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 13000.00
STEX balance_sheet (quarterly, 2025-06-30) — Net PPE: 67000.00
STEX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -110121000.00
STEX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -19806000.00
STEX income_statement (quarterly, 2025-06-30) — Normalized Income: -20369000.00
STEX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1278000.00
STEX income_statement (quarterly, 2025-06-30) — Operating Income: -20365000.00
STEX income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
STEX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30793135.00
STEX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 105498000.00
STEX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1538000.00
STEX income_statement (quarterly, 2025-06-30) — Other Gand A: 19792000.00
STEX income_statement (quarterly, 2025-06-30) — Other Income Expense: -16000.00
STEX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 47917000.00
STEX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 7086000.00
STEX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 44000.00
STEX income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -13000.00
STEX balance_sheet (quarterly, 2025-06-30) — Other Properties: 814000.00
STEX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
STEX income_statement (quarterly, 2025-06-30) — Other Special Charges: 3000.00
STEX balance_sheet (quarterly, 2025-06-30) — Payables: 115000.00
STEX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 7687000.00
STEX balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 105.00
STEX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 105000.00
STEX income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 2000.00
STEX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 105000.00
STEX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 152000.00
STEX income_statement (quarterly, 2025-06-30) — Pretax Income: -20368000.00
STEX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STEX balance_sheet (quarterly, 2025-06-30) — Receivables: 29000.00
STEX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 556000.00
STEX income_statement (quarterly, 2025-06-30) — Research And Development: 19000.00
STEX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -278529000.00
STEX cash_flow (quarterly, 2025-06-30) — Sale Of Business: 366000.00
STEX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 19792000.00
STEX balance_sheet (quarterly, 2025-06-30) — Share Issued: 30793135.00
STEX income_statement (quarterly, 2025-06-30) — Special Income Charges: -3000.00
STEX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5370000.00
STEX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3512000.00
STEX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -110226000.00
STEX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STEX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
STEX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STEX balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 18000.00
STEX balance_sheet (quarterly, 2025-06-30) — Total Assets: 109721000.00
STEX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3512000.00
STEX balance_sheet (quarterly, 2025-06-30) — Total Debt: 15000.00
STEX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3479000.00
STEX income_statement (quarterly, 2025-06-30) — Total Expenses: 20365000.00
STEX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 113200000.00
STEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 106720000.00
STEX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STEX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -20365000.00
STEX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3000.00
STEX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3000.00
STEX balance_sheet (quarterly, 2025-06-30) — Working Capital: -110199000.00
STEX income_statement (quarterly, 2025-09-30) — +Operating Expense: 6113000.00
STEX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
STEX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
STEX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1500000.00
STEX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 287905000.00
STEX balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -109000.00
STEX cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
STEX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33352004.00
STEX income_statement (quarterly, 2025-09-30) — Basic EPS: -0.47
STEX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2820000.00
STEX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
STEX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 141000.00
STEX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11045000.00
STEX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11045000.00
STEX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11045000.00
STEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 13396000.00
STEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -145000.00
STEX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5023000.00
STEX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -15000.00
STEX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 761000.00
STEX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1988000.00
STEX cash_flow (quarterly, 2025-09-30) — Change In Receivables: -22000.00
STEX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1264000.00
STEX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
STEX cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8223000.00
STEX balance_sheet (quarterly, 2025-09-30) — Common Stock: 36000.00
STEX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -6959000.00
STEX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 13572000.00
STEX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 9771000.00
STEX balance_sheet (quarterly, 2025-09-30) — Current Assets: 14992000.00
STEX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
STEX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 125600000.00
STEX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1488000.00
STEX income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1488000.00
STEX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1488000.00
STEX income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1488000.00
STEX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33352004.00
STEX income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.47
STEX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -15586000.00
STEX balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 117000.00
STEX balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 11000.00
STEX income_statement (quarterly, 2025-09-30) — EBIT: -16339000.00
STEX income_statement (quarterly, 2025-09-30) — EBITDA: -14851000.00
STEX cash_flow (quarterly, 2025-09-30) — End Cash Position: 11045000.00
STEX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 13396000.00
STEX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5023000.00
STEX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10214000.00
STEX balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -787000.00
STEX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4619000.00
STEX balance_sheet (quarterly, 2025-09-30) — Goodwill: 69888000.00
STEX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 115298000.00
STEX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 109000.00
STEX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1538000.00
STEX income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
STEX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
STEX income_statement (quarterly, 2025-09-30) — Interest Expense: 10000.00
STEX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 10000.00
STEX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
STEX balance_sheet (quarterly, 2025-09-30) — Invested Capital: -6959000.00
STEX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -145000.00
STEX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 142000.00
STEX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 13572000.00
STEX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
STEX balance_sheet (quarterly, 2025-09-30) — Leases: 84000.00
STEX cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
STEX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 640000.00
STEX balance_sheet (quarterly, 2025-09-30) — Minority Interest: 33000.00
STEX income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
STEX cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1000.00
STEX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 13572000.00
STEX income_statement (quarterly, 2025-09-30) — Net Income: -15584000.00
STEX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -15586000.00
STEX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -15584000.00
STEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -15584000.00
STEX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -15584000.00
STEX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -15582000.00
STEX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -15584000.00
STEX income_statement (quarterly, 2025-09-30) — Net Interest Income: -10000.00
STEX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
STEX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
STEX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -10000.00
STEX balance_sheet (quarterly, 2025-09-30) — Net PPE: 38000.00
STEX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -122152000.00
STEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 11735000.00
STEX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 11735000.00
STEX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4637000.00
STEX income_statement (quarterly, 2025-09-30) — Normalized Income: -5847931.98
STEX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5023000.00
STEX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 10214000.00
STEX income_statement (quarterly, 2025-09-30) — Operating Income: -6113000.00
STEX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
STEX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35462204.00
STEX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 115712000.00
STEX balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -787000.00
STEX income_statement (quarterly, 2025-09-30) — Other Gand A: 4619000.00
STEX income_statement (quarterly, 2025-09-30) — Other Income Expense: -10226000.00
STEX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 45410000.00
STEX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 44000.00
STEX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 44000.00
STEX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -12000.00
STEX balance_sheet (quarterly, 2025-09-30) — Other Properties: 814000.00
STEX balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
STEX balance_sheet (quarterly, 2025-09-30) — Payables: 117000.00
STEX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9888000.00
STEX balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 105.00
STEX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 105000.00
STEX income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 2000.00
STEX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 105000.00
STEX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3897000.00
STEX income_statement (quarterly, 2025-09-30) — Pretax Income: -16349000.00
STEX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STEX cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
STEX balance_sheet (quarterly, 2025-09-30) — Receivables: 50000.00
STEX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1488000.00
STEX income_statement (quarterly, 2025-09-30) — Research And Development: 6000.00
STEX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -294113000.00
STEX cash_flow (quarterly, 2025-09-30) — Sale Of Business: -1000.00
STEX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4619000.00
STEX balance_sheet (quarterly, 2025-09-30) — Share Issued: 35462204.00
STEX income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
STEX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 842000.00
STEX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -6854000.00
STEX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -122257000.00
STEX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -477931.98
STEX income_statement (quarterly, 2025-09-30) — Tax Provision: -765000.00
STEX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.05
STEX balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 39000.00
STEX balance_sheet (quarterly, 2025-09-30) — Total Assets: 130514000.00
STEX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -6854000.00
STEX balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
STEX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -6821000.00
STEX income_statement (quarterly, 2025-09-30) — Total Expenses: 6113000.00
STEX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 137335000.00
STEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 115522000.00
STEX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 11735000.00
STEX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -6113000.00
STEX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -10214000.00
STEX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -10214000.00
STEX balance_sheet (quarterly, 2025-09-30) — Working Capital: -110608000.00
STEX income_statement (annual, 2025-12-31) — +Operating Expense: 71094000.00
STEX income_statement (quarterly, 2025-12-31) — +Operating Expense: 41633000.00
STEX income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
STEX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
STEX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
STEX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
STEX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1011000.00
STEX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1011000.00
STEX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 850447000.00
STEX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 850447000.00
STEX balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -109000.00
STEX balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -109000.00
STEX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
STEX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
STEX balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 24472000.00
STEX balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 24472000.00
STEX income_statement (annual, 2025-12-31) — Basic Average Shares: 47966169.00
STEX income_statement (annual, 2025-12-31) — Basic EPS: -9.65
STEX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 142000.00
STEX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11045000.00
STEX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
STEX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
STEX balance_sheet (annual, 2025-12-31) — Capital Stock: 155000.00
STEX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 155000.00
STEX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20316000.00
STEX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20316000.00
STEX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30022000.00
STEX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30022000.00
STEX balance_sheet (annual, 2025-12-31) — Cash Financial: 20316000.00
STEX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20316000.00
STEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 54876000.00
STEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 36780000.00
STEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24250000.00
STEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24471000.00
STEX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10437000.00
STEX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3021000.00
STEX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 13000.00
STEX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -102000.00
STEX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
STEX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 597000.00
STEX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5802000.00
STEX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -405000.00
STEX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1628000.00
STEX cash_flow (annual, 2025-12-31) — Change In Receivables: -36000.00
STEX cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24000.00
STEX cash_flow (annual, 2025-12-31) — Change In Working Capital: 67000.00
STEX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4185000.00
STEX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 0.00
STEX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 0.00
STEX cash_flow (annual, 2025-12-31) — Changes In Cash: 20189000.00
STEX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9288000.00
STEX balance_sheet (annual, 2025-12-31) — Common Stock: 50000.00
STEX balance_sheet (quarterly, 2025-12-31) — Common Stock: 50000.00
STEX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 133191000.00
STEX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 133191000.00
STEX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 18273000.00
STEX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1000.00
STEX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2952000.00
STEX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2952000.00
STEX balance_sheet (annual, 2025-12-31) — Current Assets: 71895000.00
STEX balance_sheet (quarterly, 2025-12-31) — Current Assets: 71895000.00
STEX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
STEX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
STEX balance_sheet (annual, 2025-12-31) — Current Debt: 38021000.00
STEX balance_sheet (quarterly, 2025-12-31) — Current Debt: 38021000.00
STEX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 38021000.00
STEX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 38021000.00
STEX balance_sheet (annual, 2025-12-31) — Current Liabilities: 42794000.00
STEX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 42794000.00
STEX cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1254000.00
STEX cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -489000.00
STEX cash_flow (annual, 2025-12-31) — Deferred Tax: -1254000.00
STEX cash_flow (quarterly, 2025-12-31) — Deferred Tax: -489000.00
STEX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3534000.00
STEX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1469000.00
STEX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3534000.00
STEX income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1469000.00
STEX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3534000.00
STEX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1469000.00
STEX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3534000.00
STEX income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1469000.00
STEX income_statement (annual, 2025-12-31) — Diluted Average Shares: 47966169.00
STEX income_statement (annual, 2025-12-31) — Diluted EPS: -9.65
STEX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -462786000.00
STEX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -424012000.00
STEX balance_sheet (annual, 2025-12-31) — Dividends Payable: 121000.00
STEX balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 121000.00
STEX balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 11000.00
STEX balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 11000.00
STEX income_statement (annual, 2025-12-31) — EBIT: -462422000.00
STEX income_statement (quarterly, 2025-12-31) — EBIT: -432961000.00
STEX income_statement (annual, 2025-12-31) — EBITDA: -458888000.00
STEX income_statement (quarterly, 2025-12-31) — EBITDA: -431492000.00
STEX cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -15000.00
STEX cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -17000.00
STEX cash_flow (annual, 2025-12-31) — End Cash Position: 20316000.00
STEX cash_flow (quarterly, 2025-12-31) — End Cash Position: 20316000.00
STEX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 54876000.00
STEX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 36780000.00
STEX cash_flow (annual, 2025-12-31) — Free Cash Flow: -10437000.00
STEX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3021000.00
STEX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 390714000.00
STEX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 380500000.00
STEX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -391491000.00
STEX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -381277000.00
STEX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 814000.00
STEX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 814000.00
STEX income_statement (annual, 2025-12-31) — General And Administrative Expense: 67529000.00
STEX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 40164000.00
STEX balance_sheet (annual, 2025-12-31) — Goodwill: 70984000.00
STEX balance_sheet (quarterly, 2025-12-31) — Goodwill: 70984000.00
STEX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 115623000.00
STEX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 115623000.00
STEX balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 109000.00
STEX balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 109000.00
STEX balance_sheet (annual, 2025-12-31) — Gross PPE: 1036000.00
STEX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1036000.00
STEX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
STEX income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
STEX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
STEX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
STEX income_statement (annual, 2025-12-31) — Interest Expense: 1592000.00
STEX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1592000.00
STEX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
STEX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
STEX balance_sheet (annual, 2025-12-31) — Interest Payable: 200000.00
STEX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 200000.00
STEX balance_sheet (annual, 2025-12-31) — Invested Capital: 171212000.00
STEX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 171212000.00
STEX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24250000.00
STEX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24471000.00
STEX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 18273000.00
STEX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1000.00
STEX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 45364000.00
STEX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 45364000.00
STEX balance_sheet (annual, 2025-12-31) — Leases: 84000.00
STEX balance_sheet (quarterly, 2025-12-31) — Leases: 84000.00
STEX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
STEX cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
STEX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 640000.00
STEX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 640000.00
STEX balance_sheet (annual, 2025-12-31) — Minority Interest: 32000.00
STEX balance_sheet (quarterly, 2025-12-31) — Minority Interest: 32000.00
STEX income_statement (annual, 2025-12-31) — Minority Interests: -15000.00
STEX income_statement (quarterly, 2025-12-31) — Minority Interests: 1000.00
STEX cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 366000.00
STEX cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 1000.00
STEX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 18273000.00
STEX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1000.00
STEX balance_sheet (annual, 2025-12-31) — Net Debt: 17705000.00
STEX balance_sheet (quarterly, 2025-12-31) — Net Debt: 17705000.00
STEX income_statement (annual, 2025-12-31) — Net Income: -462775000.00
STEX income_statement (quarterly, 2025-12-31) — Net Income: -424008000.00
STEX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -462786000.00
STEX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -424012000.00
STEX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -462760000.00
STEX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -424009000.00
STEX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -462775000.00
STEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -424008000.00
STEX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -462775000.00
STEX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -424008000.00
STEX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -462760000.00
STEX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -424009000.00
STEX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -462760000.00
STEX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -424009000.00
STEX income_statement (annual, 2025-12-31) — Net Interest Income: -1592000.00
STEX income_statement (quarterly, 2025-12-31) — Net Interest Income: -1595000.00
STEX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -24616000.00
STEX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -24472000.00
STEX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 45364000.00
STEX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 45364000.00
STEX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
STEX cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
STEX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1592000.00
STEX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1595000.00
STEX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -712000.00
STEX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -536000.00
STEX balance_sheet (annual, 2025-12-31) — Net PPE: 25000.00
STEX balance_sheet (quarterly, 2025-12-31) — Net PPE: 25000.00
STEX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 45364000.00
STEX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17673000.00
STEX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17673000.00
STEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11421000.00
STEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11421000.00
STEX balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11421000.00
STEX balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11421000.00
STEX income_statement (annual, 2025-12-31) — Normalized EBITDA: -67593000.00
STEX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -50215000.00
STEX income_statement (annual, 2025-12-31) — Normalized Income: -71480000.00
STEX income_statement (quarterly, 2025-12-31) — Normalized Income: -43170211.62
STEX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10437000.00
STEX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3021000.00
STEX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 390518000.00
STEX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 380500000.00
STEX income_statement (annual, 2025-12-31) — Operating Income: -71094000.00
STEX income_statement (quarterly, 2025-12-31) — Operating Income: -41633000.00
STEX income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
STEX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
STEX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49805275.00
STEX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49805275.00
STEX balance_sheet (annual, 2025-12-31) — Other Current Assets: 17339000.00
STEX balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 17339000.00
STEX balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 38021000.00
STEX balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 38021000.00
STEX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1700000.00
STEX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1700000.00
STEX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 814000.00
STEX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 814000.00
STEX income_statement (annual, 2025-12-31) — Other Gand A: 67529000.00
STEX income_statement (quarterly, 2025-12-31) — Other Gand A: 40164000.00
STEX income_statement (annual, 2025-12-31) — Other Income Expense: -391328000.00
STEX income_statement (quarterly, 2025-12-31) — Other Income Expense: -381270000.00
STEX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 44639000.00
STEX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 44639000.00
STEX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1468000.00
STEX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -5902000.00
STEX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -33000.00
STEX income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 7000.00
STEX balance_sheet (annual, 2025-12-31) — Other Properties: 312000.00
STEX balance_sheet (quarterly, 2025-12-31) — Other Properties: 312000.00
STEX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 9706000.00
STEX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 9706000.00
STEX income_statement (annual, 2025-12-31) — Other Special Charges: -196000.00
STEX income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
STEX balance_sheet (annual, 2025-12-31) — Payables: 121000.00
STEX balance_sheet (quarterly, 2025-12-31) — Payables: 121000.00
STEX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3073000.00
STEX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3073000.00
STEX balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 105.00
STEX balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 105.00
STEX balance_sheet (annual, 2025-12-31) — Preferred Stock: 105000.00
STEX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 105000.00
STEX income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 11000.00
STEX income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 4000.00
STEX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 105000.00
STEX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 105000.00
STEX income_statement (annual, 2025-12-31) — Pretax Income: -464014000.00
STEX income_statement (quarterly, 2025-12-31) — Pretax Income: -424498000.00
STEX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -8049000.00
STEX balance_sheet (annual, 2025-12-31) — Properties: 0.00
STEX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STEX cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 109000.00
STEX cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
STEX cash_flow (annual, 2025-12-31) — Purchase Of Investment: -24616000.00
STEX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -24472000.00
STEX balance_sheet (annual, 2025-12-31) — Receivables: 62000.00
STEX balance_sheet (quarterly, 2025-12-31) — Receivables: 62000.00
STEX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3534000.00
STEX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1469000.00
STEX income_statement (annual, 2025-12-31) — Research And Development: 31000.00
STEX income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
STEX balance_sheet (annual, 2025-12-31) — Retained Earnings: -718120000.00
STEX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -718120000.00
STEX cash_flow (annual, 2025-12-31) — Sale Of Business: 366000.00
STEX cash_flow (quarterly, 2025-12-31) — Sale Of Business: 1000.00
STEX income_statement (annual, 2025-12-31) — Selling General And Administration: 67529000.00
STEX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40164000.00
STEX balance_sheet (annual, 2025-12-31) — Share Issued: 49805275.00
STEX balance_sheet (quarterly, 2025-12-31) — Share Issued: 49805275.00
STEX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 45364000.00
STEX income_statement (annual, 2025-12-31) — Special Income Charges: 196000.00
STEX income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
STEX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 57104000.00
STEX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 48818000.00
STEX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 133296000.00
STEX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 133296000.00
STEX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17568000.00
STEX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17568000.00
STEX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STEX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -439211.62
STEX income_statement (annual, 2025-12-31) — Tax Provision: -1254000.00
STEX income_statement (quarterly, 2025-12-31) — Tax Provision: -489000.00
STEX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STEX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
STEX balance_sheet (annual, 2025-12-31) — Taxes Receivable: 51000.00
STEX balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 51000.00
STEX balance_sheet (annual, 2025-12-31) — Total Assets: 187543000.00
STEX balance_sheet (quarterly, 2025-12-31) — Total Assets: 187543000.00
STEX balance_sheet (annual, 2025-12-31) — Total Capitalization: 133296000.00
STEX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 133296000.00
STEX balance_sheet (annual, 2025-12-31) — Total Debt: 38021000.00
STEX balance_sheet (quarterly, 2025-12-31) — Total Debt: 38021000.00
STEX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 133328000.00
STEX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 133328000.00
STEX income_statement (annual, 2025-12-31) — Total Expenses: 71094000.00
STEX income_statement (quarterly, 2025-12-31) — Total Expenses: 41633000.00
STEX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 54215000.00
STEX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 54215000.00
STEX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 115648000.00
STEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 115648000.00
STEX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11421000.00
STEX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11421000.00
STEX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -71094000.00
STEX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -41633000.00
STEX income_statement (annual, 2025-12-31) — Total Unusual Items: -391295000.00
STEX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -381277000.00
STEX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -391295000.00
STEX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -381277000.00
STEX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 777000.00
STEX balance_sheet (annual, 2025-12-31) — Working Capital: 29101000.00
STEX balance_sheet (quarterly, 2025-12-31) — Working Capital: 29101000.00
STEX income_statement (quarterly, 2026-03-31) — +Operating Expense: 35746000.00
STEX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
STEX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1024000.00
STEX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 924802000.00
STEX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1479000.00
STEX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1479000.00
STEX balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
STEX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 174590397.00
STEX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
STEX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 20316000.00
STEX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14225000.00
STEX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 203000.00
STEX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6859000.00
STEX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 30625000.00
STEX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 6859000.00
STEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1637000.00
STEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1500000.00
STEX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -10179000.00
STEX cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 0.00
STEX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 780000.00
STEX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1934000.00
STEX cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2000.00
STEX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1152000.00
STEX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 11000.00
STEX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -13316000.00
STEX balance_sheet (quarterly, 2026-03-31) — Common Stock: 98000.00
STEX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 158985000.00
STEX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 37184000.00
STEX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 3179000.00
STEX balance_sheet (quarterly, 2026-03-31) — Current Assets: 45904000.00
STEX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3302000.00
STEX cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -565000.00
STEX cash_flow (quarterly, 2026-03-31) — Deferred Tax: -565000.00
STEX cash_flow (quarterly, 2026-03-31) — Depreciation: 13000.00
STEX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1492000.00
STEX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1492000.00
STEX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1492000.00
STEX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1492000.00
STEX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 174590397.00
STEX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
STEX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -46695000.00
STEX balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 123000.00
STEX balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
STEX income_statement (quarterly, 2026-03-31) — EBIT: -35064000.00
STEX income_statement (quarterly, 2026-03-31) — EBITDA: -33572000.00