speb/financial-data huggingface dataset:
STKS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2932000.00
STKS income_statement (quarterly, 2025-09-30) — Other Gand A: 13274000.00
STKS income_statement (quarterly, 2025-09-30) — Other Income Expense: -6426000.00
STKS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 133246000.00
STKS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 783000.00
STKS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 8923000.00
STKS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4896000.00
STKS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -470000.00
STKS balance_sheet (quarterly, 2025-09-30) — Other Payable: 4149000.00
STKS balance_sheet (quarterly, 2025-09-30) — Other Properties: 253161000.00
STKS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 10754000.00
STKS income_statement (quarterly, 2025-09-30) — Other Special Charges: 420000.00
STKS balance_sheet (quarterly, 2025-09-30) — Payables: 50322000.00
STKS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 105147000.00
STKS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 182348000.00
STKS income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 8535000.00
STKS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 182348000.00
STKS cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
STKS income_statement (quarterly, 2025-09-30) — Pretax Income: -18356000.00
STKS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
STKS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STKS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
STKS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12024000.00
STKS balance_sheet (quarterly, 2025-09-30) — Receivables: 20675000.00
STKS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 157313000.00
STKS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 11530000.00
STKS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -4016000.00
STKS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -201000.00
STKS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 499000.00
STKS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2620000.00
STKS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -86844000.00
STKS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 13274000.00
STKS balance_sheet (quarterly, 2025-09-30) — Share Issued: 34496066.00
STKS income_statement (quarterly, 2025-09-30) — Special Income Charges: -6426000.00
STKS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1246000.00
STKS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 120876000.00
STKS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -350501000.00
STKS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1349460.00
STKS income_statement (quarterly, 2025-09-30) — Tax Provision: 59141000.00
STKS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
STKS balance_sheet (quarterly, 2025-09-30) — Total Assets: 879534000.00
STKS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 454917000.00
STKS balance_sheet (quarterly, 2025-09-30) — Total Debt: 642219000.00
STKS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 116893000.00
STKS income_statement (quarterly, 2025-09-30) — Total Expenses: 181647000.00
STKS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 762641000.00
STKS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 833026000.00
STKS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 630289000.00
STKS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7873000.00
STKS income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 10483000.00
STKS balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9080000.00
STKS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6426000.00
STKS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6426000.00
STKS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3402881.00
STKS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 19308000.00
STKS balance_sheet (quarterly, 2025-09-30) — Working Capital: -85844000.00
STKS income_statement (annual, 2025-12-31) — +Operating Expense: 101055000.00
STKS income_statement (quarterly, 2025-12-31) — +Operating Expense: 30946000.00
STKS income_statement (annual, 2025-12-31) — +Total Revenue: 805722000.00
STKS income_statement (quarterly, 2025-12-31) — +Total Revenue: 207014000.00
STKS balance_sheet (annual, 2025-12-31) — Accounts Payable: 36633000.00
STKS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 36633000.00
STKS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15389000.00
STKS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15389000.00
STKS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -117365000.00
STKS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -117365000.00
STKS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 39712000.00
STKS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39712000.00
STKS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 10610000.00
STKS cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 7224000.00
STKS income_statement (annual, 2025-12-31) — Basic Average Shares: 31015129.00
STKS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 31110558.00
STKS income_statement (annual, 2025-12-31) — Basic EPS: -4.05
STKS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.49
STKS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 28075000.00
STKS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6047000.00
STKS cash_flow (annual, 2025-12-31) — Capital Expenditure: -57591000.00
STKS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -13419000.00
STKS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 307788000.00
STKS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 307788000.00
STKS balance_sheet (annual, 2025-12-31) — Capital Stock: 191306000.00
STKS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 191306000.00
STKS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4168000.00
STKS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4168000.00
STKS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4168000.00
STKS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4168000.00
STKS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3868000.00
STKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -954000.00
STKS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -57591000.00
STKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13419000.00
STKS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 30312000.00
STKS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 13090000.00
STKS cash_flow (annual, 2025-12-31) — Change In Account Payable: 6084000.00
STKS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2560000.00
STKS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -4935000.00
STKS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1290000.00
STKS cash_flow (annual, 2025-12-31) — Change In Inventory: 1479000.00
STKS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1251000.00
STKS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2109000.00
STKS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 3352000.00
STKS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 1861000.00
STKS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 4417000.00
STKS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5424000.00
STKS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3640000.00
STKS cash_flow (annual, 2025-12-31) — Change In Payable: 6084000.00
STKS cash_flow (quarterly, 2025-12-31) — Change In Payable: 2560000.00
STKS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1149000.00
STKS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1270000.00
STKS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -157000.00
STKS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 7000.00
STKS cash_flow (annual, 2025-12-31) — Change In Receivables: -11723000.00
STKS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -14196000.00
STKS cash_flow (annual, 2025-12-31) — Change In Working Capital: -4076000.00
STKS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2761000.00
STKS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -12099000.00
STKS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -14196000.00
STKS cash_flow (annual, 2025-12-31) — Changes In Cash: -23411000.00
STKS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1283000.00
STKS balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
STKS balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
STKS balance_sheet (annual, 2025-12-31) — Common Stock Equity: -75838000.00
STKS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -75838000.00
STKS cash_flow (annual, 2025-12-31) — Common Stock Payments: -1106000.00
STKS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
STKS balance_sheet (annual, 2025-12-31) — Construction In Progress: 35097000.00
STKS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35097000.00
STKS income_statement (annual, 2025-12-31) — Cost Of Revenue: 666649000.00
STKS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 164758000.00
STKS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 50114000.00
STKS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 50114000.00
STKS balance_sheet (annual, 2025-12-31) — Current Assets: 56896000.00
STKS balance_sheet (quarterly, 2025-12-31) — Current Assets: 56896000.00
STKS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 13803000.00
STKS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 13803000.00
STKS balance_sheet (annual, 2025-12-31) — Current Debt: 9302000.00
STKS balance_sheet (quarterly, 2025-12-31) — Current Debt: 9302000.00
STKS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 23105000.00
STKS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 23105000.00
STKS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6819000.00
STKS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6819000.00
STKS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6819000.00
STKS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6819000.00
STKS balance_sheet (annual, 2025-12-31) — Current Liabilities: 133216000.00
STKS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 133216000.00
STKS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 59469000.00
STKS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -259000.00
STKS cash_flow (annual, 2025-12-31) — Deferred Tax: 59469000.00
STKS cash_flow (quarterly, 2025-12-31) — Deferred Tax: -259000.00
STKS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 43192000.00
STKS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10963000.00
STKS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 43192000.00
STKS income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 10963000.00
STKS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 43192000.00
STKS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10963000.00
STKS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 43192000.00
STKS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10963000.00
STKS income_statement (annual, 2025-12-31) — Diluted Average Shares: 31015129.00
STKS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 31110558.00
STKS income_statement (annual, 2025-12-31) — Diluted EPS: -4.05
STKS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.49
STKS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -125459000.00
STKS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15327000.00
STKS balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 0.00
STKS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 0.00
STKS income_statement (annual, 2025-12-31) — EBIT: 38018000.00
STKS income_statement (quarterly, 2025-12-31) — EBIT: 11310000.00
STKS income_statement (annual, 2025-12-31) — EBITDA: 81210000.00
STKS income_statement (quarterly, 2025-12-31) — EBITDA: 22273000.00
STKS cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 3000.00
STKS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -97000.00
STKS cash_flow (annual, 2025-12-31) — End Cash Position: 4667000.00
STKS cash_flow (quarterly, 2025-12-31) — End Cash Position: 4667000.00
STKS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3868000.00
STKS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -954000.00
STKS balance_sheet (annual, 2025-12-31) — Finished Goods: 9800000.00
STKS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 9800000.00
STKS cash_flow (annual, 2025-12-31) — Free Cash Flow: -27279000.00
STKS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -329000.00
STKS balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3029000.00
STKS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3029000.00
STKS income_statement (annual, 2025-12-31) — General And Administrative Expense: 52540000.00
STKS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 14513000.00
STKS balance_sheet (annual, 2025-12-31) — Goodwill: 155783000.00
STKS balance_sheet (quarterly, 2025-12-31) — Goodwill: 155783000.00
STKS balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 284771000.00
STKS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 284771000.00
STKS balance_sheet (annual, 2025-12-31) — Gross PPE: 648788000.00
STKS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 648788000.00
STKS income_statement (annual, 2025-12-31) — Gross Profit: 139073000.00
STKS income_statement (quarterly, 2025-12-31) — Gross Profit: 42256000.00
STKS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 1211000.00
STKS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 280000.00
STKS balance_sheet (annual, 2025-12-31) — Income Tax Payable: 449000.00
STKS balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 449000.00
STKS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 37778000.00
STKS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9786000.00
STKS balance_sheet (annual, 2025-12-31) — Interest Payable: 6053000.00
STKS balance_sheet (quarterly, 2025-12-31) — Interest Payable: 6053000.00
STKS balance_sheet (annual, 2025-12-31) — Inventory: 9839000.00
STKS balance_sheet (quarterly, 2025-12-31) — Inventory: 9839000.00
STKS balance_sheet (annual, 2025-12-31) — Invested Capital: 267477000.00
STKS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 267477000.00
STKS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -57591000.00
STKS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13419000.00
STKS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
STKS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
STKS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 22524000.00
STKS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 11000000.00
STKS balance_sheet (annual, 2025-12-31) — Leases: 266224000.00
STKS balance_sheet (quarterly, 2025-12-31) — Leases: 266224000.00
STKS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 293985000.00
STKS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 293985000.00
STKS balance_sheet (annual, 2025-12-31) — Long Term Debt: 334013000.00
STKS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 334013000.00
STKS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 627998000.00
STKS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 627998000.00
STKS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 22524000.00
STKS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 11000000.00
STKS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -16947000.00
STKS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -11920000.00
STKS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 88823000.00
STKS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 88823000.00
STKS balance_sheet (annual, 2025-12-31) — Minority Interest: -3989000.00
STKS balance_sheet (quarterly, 2025-12-31) — Minority Interest: -3989000.00
STKS income_statement (annual, 2025-12-31) — Minority Interests: 1344000.00
STKS income_statement (quarterly, 2025-12-31) — Minority Interests: 6000.00
STKS cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
STKS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
STKS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1106000.00
STKS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
STKS balance_sheet (annual, 2025-12-31) — Net Debt: 339147000.00
STKS balance_sheet (quarterly, 2025-12-31) — Net Debt: 339147000.00
STKS income_statement (annual, 2025-12-31) — Net Income: -92241000.00
STKS income_statement (quarterly, 2025-12-31) — Net Income: -6372000.00
STKS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -125459000.00
STKS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15327000.00
STKS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -93585000.00
STKS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6378000.00
STKS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -92241000.00
STKS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6372000.00
STKS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -92241000.00
STKS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6372000.00
STKS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -93585000.00
STKS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -6378000.00
STKS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -93585000.00
STKS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6378000.00
STKS income_statement (annual, 2025-12-31) — Net Interest Income: -40902000.00
STKS income_statement (quarterly, 2025-12-31) — Net Interest Income: -10302000.00
STKS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5577000.00
STKS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -920000.00
STKS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 5577000.00
STKS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -920000.00
STKS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -40902000.00
STKS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10302000.00
STKS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -603000.00
STKS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -34000.00
STKS balance_sheet (annual, 2025-12-31) — Net PPE: 531423000.00
STKS balance_sheet (quarterly, 2025-12-31) — Net PPE: 531423000.00
STKS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -57591000.00
STKS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -13419000.00
STKS cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
STKS cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
STKS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -169306000.00
STKS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -169306000.00
STKS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
STKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
STKS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 5187000.00
STKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 5187000.00
STKS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
STKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
STKS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5187000.00
STKS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5187000.00
STKS balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2254000.00
STKS balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2254000.00
STKS income_statement (annual, 2025-12-31) — Normalized EBITDA: 111227000.00
STKS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 29100000.00
STKS income_statement (annual, 2025-12-31) — Normalized Income: -68527570.00
STKS income_statement (quarterly, 2025-12-31) — Normalized Income: -978670.00
STKS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30312000.00
STKS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13090000.00
STKS income_statement (annual, 2025-12-31) — Operating Income: 38018000.00
STKS income_statement (quarterly, 2025-12-31) — Operating Income: 11310000.00
STKS income_statement (annual, 2025-12-31) — Operating Revenue: 805722000.00
STKS income_statement (quarterly, 2025-12-31) — Operating Revenue: 207014000.00
STKS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31242344.00
STKS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 31242344.00
STKS balance_sheet (annual, 2025-12-31) — Other Current Assets: 7521000.00
STKS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 7521000.00
STKS balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 9302000.00
STKS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 9302000.00
STKS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1017000.00
STKS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1017000.00
STKS balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3029000.00
STKS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3029000.00
STKS income_statement (annual, 2025-12-31) — Other Gand A: 52540000.00
STKS income_statement (quarterly, 2025-12-31) — Other Gand A: 14513000.00
STKS income_statement (annual, 2025-12-31) — Other Income Expense: -30017000.00
STKS income_statement (quarterly, 2025-12-31) — Other Income Expense: -6827000.00
STKS balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 128988000.00
STKS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 128988000.00
STKS balance_sheet (annual, 2025-12-31) — Other Inventories: 39000.00
STKS balance_sheet (quarterly, 2025-12-31) — Other Inventories: 39000.00
STKS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9262000.00
STKS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3209000.00
STKS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8852000.00
STKS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8852000.00
STKS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6319000.00
STKS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6319000.00
STKS income_statement (annual, 2025-12-31) — Other Operating Expenses: 5323000.00
STKS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5470000.00
STKS balance_sheet (annual, 2025-12-31) — Other Payable: 4507000.00
STKS balance_sheet (quarterly, 2025-12-31) — Other Payable: 4507000.00
STKS balance_sheet (annual, 2025-12-31) — Other Properties: 258644000.00
STKS balance_sheet (quarterly, 2025-12-31) — Other Properties: 258644000.00
STKS balance_sheet (annual, 2025-12-31) — Other Receivables: 19480000.00
STKS balance_sheet (quarterly, 2025-12-31) — Other Receivables: 19480000.00
STKS income_statement (annual, 2025-12-31) — Other Special Charges: 7949000.00
STKS income_statement (quarterly, 2025-12-31) — Other Special Charges: -1437000.00
STKS balance_sheet (annual, 2025-12-31) — Payables: 52161000.00
STKS balance_sheet (quarterly, 2025-12-31) — Payables: 52161000.00
STKS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 102275000.00
STKS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 102275000.00
STKS balance_sheet (annual, 2025-12-31) — Preferred Stock: 191303000.00
STKS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 191303000.00
STKS income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 33218000.00
STKS income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 8955000.00
STKS balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 191303000.00
STKS balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 191303000.00
STKS cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
STKS cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
STKS income_statement (annual, 2025-12-31) — Pretax Income: -32901000.00
STKS income_statement (quarterly, 2025-12-31) — Pretax Income: -5819000.00
STKS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STKS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STKS balance_sheet (annual, 2025-12-31) — Properties: 0.00
STKS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STKS cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
STKS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
STKS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -57591000.00
STKS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -13419000.00
STKS balance_sheet (annual, 2025-12-31) — Receivables: 34869000.00
STKS balance_sheet (quarterly, 2025-12-31) — Receivables: 34869000.00
STKS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 666649000.00
STKS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 164758000.00
STKS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 43192000.00
STKS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10963000.00
STKS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -16947000.00
STKS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -11920000.00
STKS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1106000.00
STKS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
STKS balance_sheet (annual, 2025-12-31) — Restricted Cash: 499000.00
STKS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 499000.00
STKS income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 11458000.00
STKS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1040000.00
STKS balance_sheet (annual, 2025-12-31) — Retained Earnings: -93216000.00
STKS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -93216000.00
STKS income_statement (annual, 2025-12-31) — Selling General And Administration: 52540000.00
STKS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 14513000.00
STKS balance_sheet (annual, 2025-12-31) — Share Issued: 34645225.00
STKS balance_sheet (quarterly, 2025-12-31) — Share Issued: 34645225.00
STKS income_statement (annual, 2025-12-31) — Special Income Charges: -30017000.00
STKS income_statement (quarterly, 2025-12-31) — Special Income Charges: -6827000.00
STKS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 5440000.00
STKS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1092000.00
STKS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 115465000.00
STKS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 115465000.00
STKS balance_sheet (annual, 2025-12-31) — Tangible Book Value: -360609000.00
STKS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -360609000.00
STKS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -6303570.00
STKS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1433670.00
STKS income_statement (annual, 2025-12-31) — Tax Provision: 60684000.00
STKS income_statement (quarterly, 2025-12-31) — Tax Provision: 559000.00
STKS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
STKS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
STKS balance_sheet (annual, 2025-12-31) — Total Assets: 884196000.00
STKS balance_sheet (quarterly, 2025-12-31) — Total Assets: 884196000.00
STKS balance_sheet (annual, 2025-12-31) — Total Capitalization: 449478000.00
STKS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 449478000.00
STKS balance_sheet (annual, 2025-12-31) — Total Debt: 651103000.00
STKS balance_sheet (quarterly, 2025-12-31) — Total Debt: 651103000.00
STKS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 111476000.00
STKS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 111476000.00
STKS income_statement (annual, 2025-12-31) — Total Expenses: 767704000.00
STKS income_statement (quarterly, 2025-12-31) — Total Expenses: 195704000.00
STKS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 772720000.00
STKS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 772720000.00
STKS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 827300000.00
STKS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 827300000.00
STKS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 639504000.00
STKS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 639504000.00
STKS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 8001000.00
STKS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4483000.00
STKS income_statement (annual, 2025-12-31) — Total Other Finance Cost: 40902000.00
STKS income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 10302000.00
STKS balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11021000.00
STKS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11021000.00
STKS income_statement (annual, 2025-12-31) — Total Unusual Items: -30017000.00
STKS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6827000.00
STKS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -30017000.00
STKS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6827000.00
STKS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3402881.00
STKS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3402881.00
STKS balance_sheet (annual, 2025-12-31) — Treasury Stock: 19308000.00
STKS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 19308000.00
STKS balance_sheet (annual, 2025-12-31) — Working Capital: -76320000.00
STKS balance_sheet (quarterly, 2025-12-31) — Working Capital: -76320000.00
STKS income_statement (annual, 2025-12-31) — Write Off: 10610000.00
STKS income_statement (quarterly, 2026-03-31) — +Operating Expense: 25447000.00
STKS income_statement (quarterly, 2026-03-31) — +Total Revenue: 212816000.00
STKS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 33612000.00
STKS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11011000.00
STKS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -124596000.00
STKS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 31242000.00
STKS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 31282911.00
STKS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
STKS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4667000.00
STKS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9923000.00
STKS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 308522000.00
STKS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 200701000.00
STKS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6121000.00
STKS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6121000.00
STKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9572000.00
STKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10117000.00
STKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 21667000.00
STKS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4509000.00
STKS cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1086000.00
STKS cash_flow (quarterly, 2026-03-31) — Change In Inventory: 454000.00
STKS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -215000.00
STKS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1265000.00
STKS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 429000.00
STKS cash_flow (quarterly, 2026-03-31) — Change In Payable: -4509000.00
STKS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -5595000.00
STKS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 34000.00
STKS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 12036000.00
STKS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5878000.00
STKS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 12036000.00
STKS cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1978000.00
STKS balance_sheet (quarterly, 2026-03-31) — Common Stock: 3000.00
STKS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -81132000.00
STKS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
STKS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 38494000.00
STKS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 169570000.00
STKS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 50493000.00
STKS balance_sheet (quarterly, 2026-03-31) — Current Assets: 46473000.00
STKS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 13839000.00
STKS balance_sheet (quarterly, 2026-03-31) — Current Debt: 9432000.00
STKS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 23271000.00
STKS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5414000.00
STKS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5414000.00
STKS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 130178000.00
STKS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 0.00
STKS cash_flow (quarterly, 2026-03-31) — Deferred Tax: 0.00
STKS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 10405000.00
STKS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 10405000.00
STKS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 10405000.00
STKS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 10405000.00
STKS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 31282911.00
STKS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
STKS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6193000.00
STKS income_statement (quarterly, 2026-03-31) — EBIT: 17799000.00
STKS income_statement (quarterly, 2026-03-31) — EBITDA: 28204000.00
STKS cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -25000.00
STKS cash_flow (quarterly, 2026-03-31) — End Cash Position: 6620000.00
STKS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9572000.00
STKS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 11744000.00
STKS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3055000.00
STKS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 15022000.00
STKS balance_sheet (quarterly, 2026-03-31) — Goodwill: 155783000.00
STKS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 284722000.00
STKS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 659479000.00
STKS income_statement (quarterly, 2026-03-31) — Gross Profit: 43246000.00
STKS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 109000.00
STKS balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 1545000.00
STKS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 9013000.00
STKS balance_sheet (quarterly, 2026-03-31) — Interest Payable: 5846000.00
STKS balance_sheet (quarterly, 2026-03-31) — Inventory: 9409000.00
STKS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 253875000.00
STKS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10117000.00
STKS cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8000000.00
STKS balance_sheet (quarterly, 2026-03-31) — Leases: 271456000.00
STKS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 294683000.00
STKS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 325575000.00
STKS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 620258000.00
STKS cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8000000.00
STKS cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17363000.00
STKS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 90665000.00
STKS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -4202000.00
STKS income_statement (quarterly, 2026-03-31) — Minority Interests: 213000.00
STKS cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -194000.00
STKS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
STKS balance_sheet (quarterly, 2026-03-31) — Net Debt: 328886000.00
STKS income_statement (quarterly, 2026-03-31) — Net Income: 3202000.00
STKS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6193000.00
STKS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2989000.00
STKS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 3202000.00
STKS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 3202000.00
STKS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2989000.00
STKS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2989000.00
STKS income_statement (quarterly, 2026-03-31) — Net Interest Income: -9746000.00
STKS cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9363000.00
STKS cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -9363000.00
STKS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -9746000.00
STKS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -209000.00
STKS balance_sheet (quarterly, 2026-03-31) — Net PPE: 534883000.00
STKS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9923000.00
STKS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -165156000.00
STKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 5187000.00
STKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5187000.00
STKS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2220000.00
STKS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 32106000.00
STKS income_statement (quarterly, 2026-03-31) — Normalized Income: 6011440.00
STKS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 21667000.00
STKS income_statement (quarterly, 2026-03-31) — Operating Income: 17799000.00
STKS income_statement (quarterly, 2026-03-31) — Operating Revenue: 212816000.00
STKS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 31506361.00
STKS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7608000.00
STKS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9432000.00
STKS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1188000.00
STKS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3055000.00
STKS income_statement (quarterly, 2026-03-31) — Other Gand A: 15022000.00
STKS income_statement (quarterly, 2026-03-31) — Other Income Expense: -3902000.00
STKS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 128939000.00
STKS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1261000.00
STKS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 8910000.00
STKS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 6221000.00
STKS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 20000.00
STKS balance_sheet (quarterly, 2026-03-31) — Other Payable: 4964000.00
STKS balance_sheet (quarterly, 2026-03-31) — Other Properties: 258864000.00
STKS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11825000.00
STKS income_statement (quarterly, 2026-03-31) — Other Special Charges: 3436000.00
STKS balance_sheet (quarterly, 2026-03-31) — Payables: 49812000.00
STKS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 100305000.00
STKS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 200698000.00
STKS income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 9395000.00
STKS balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 200698000.00
STKS income_statement (quarterly, 2026-03-31) — Pretax Income: 4151000.00
STKS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STKS cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -194000.00
STKS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -9923000.00
STKS balance_sheet (quarterly, 2026-03-31) — Receivables: 22836000.00
STKS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 169570000.00
STKS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 10405000.00
STKS cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17363000.00
STKS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
STKS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 499000.00
STKS income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 466000.00
STKS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -90014000.00
STKS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 15022000.00
STKS balance_sheet (quarterly, 2026-03-31) — Share Issued: 34909242.00
STKS income_statement (quarterly, 2026-03-31) — Special Income Charges: -3902000.00
STKS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1134000.00
STKS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119566000.00
STKS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -365854000.00
STKS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -1092560.00
STKS income_statement (quarterly, 2026-03-31) — Tax Provision: 1162000.00
STKS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.28
STKS balance_sheet (quarterly, 2026-03-31) — Total Assets: 877208000.00
STKS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 445141000.00
STKS balance_sheet (quarterly, 2026-03-31) — Total Debt: 643529000.00
STKS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 115364000.00
STKS income_statement (quarterly, 2026-03-31) — Total Expenses: 195017000.00
STKS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 761844000.00
STKS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 830735000.00
STKS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 631666000.00
STKS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 13897000.00
STKS income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 9746000.00
STKS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11236000.00
STKS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3902000.00
STKS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3902000.00
STKS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 3402881.00
STKS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 19308000.00
STKS balance_sheet (quarterly, 2026-03-31) — Working Capital: -83705000.00
STLA cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
STLA cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: -3115000000.00
STLA cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: 0.00
STLA cash_flow (annual, 2021-12-31) — Deferred Income Tax: -654000000.00
STLA cash_flow (annual, 2021-12-31) — Deferred Tax: -654000000.00
STLA cash_flow (annual, 2021-12-31) — Dividend Paid Cfo: -185000000.00
STLA income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: 737000000.00
STLA balance_sheet (annual, 2021-12-31) — Investmentsin Subsidiariesat Cost: 90000000.00
STLA income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 990000000.00
STLA balance_sheet (annual, 2021-12-31) — Other Inventories: 198000000.00
STLA cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: -1152000000.00
STLA income_statement (annual, 2021-12-31) — Total Other Finance Cost: 286000000.00
STLA income_statement (annual, 2022-12-31) — +Operating Expense: 14181000000.00
STLA income_statement (annual, 2022-12-31) — +Total Revenue: 179592000000.00
STLA balance_sheet (annual, 2022-12-31) — Accounts Payable: 31726000000.00
STLA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 4928000000.00
STLA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35614000000.00
STLA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -562000000.00
STLA balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2046000000.00
STLA balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 114000000.00
STLA income_statement (annual, 2022-12-31) — Basic Average Shares: 3140089000.00
STLA income_statement (annual, 2022-12-31) — Basic EPS: 5.35
STLA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 49629000000.00
STLA balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 10260000000.00
STLA cash_flow (annual, 2022-12-31) — Capital Expenditure: -9014000000.00
STLA balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2259000000.00
STLA balance_sheet (annual, 2022-12-31) — Capital Stock: 32000000.00
STLA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 46433000000.00
STLA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 50273000000.00
STLA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -3353000000.00
STLA balance_sheet (annual, 2022-12-31) — Cash Equivalents: 36597000000.00
STLA balance_sheet (annual, 2022-12-31) — Cash Financial: 9836000000.00
STLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -13167000000.00
STLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10531000000.00
STLA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19959000000.00