speb/financial-data huggingface dataset:
STRT income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: 0.00
STRT cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
STRT income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 14221000.00
STRT balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 13000000.00
STRT balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 13000000.00
STRT cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
STRT income_statement (quarterly, 2024-09-30) — Other Gand A: 13858000.00
STRT cash_flow (quarterly, 2024-09-30) — Pension And Employee Benefit Expense: 283000.00
STRT cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 13000.00
STRT income_statement (quarterly, 2024-09-30) — Salaries And Wages: 363000.00
STRT cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
STRT balance_sheet (quarterly, 2024-12-31) — Current Provisions: 1390000.00
STRT income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 15017000.00
STRT income_statement (quarterly, 2024-12-31) — Interest Income: 408000.00
STRT income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 408000.00
STRT balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 13000000.00
STRT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13000000.00
STRT cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
STRT cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
STRT income_statement (quarterly, 2024-12-31) — Other Gand A: 15017000.00
STRT cash_flow (quarterly, 2024-12-31) — Pension And Employee Benefit Expense: 0.00
STRT cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 15000.00
STRT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
STRT income_statement (quarterly, 2025-03-31) — +Operating Expense: 16020000.00
STRT income_statement (quarterly, 2025-03-31) — +Total Revenue: 144082000.00
STRT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 72582000.00
STRT balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 109160000.00
STRT balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -200077000.00
STRT balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 102888000.00
STRT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4039000.00
STRT income_statement (quarterly, 2025-03-31) — Basic EPS: 1.34
STRT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 42625000.00
STRT balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 37601000.00
STRT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1170000.00
STRT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76000.00
STRT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 62106000.00
STRT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 62106000.00
STRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16000.00
STRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1170000.00
STRT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 20720000.00
STRT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 20720000.00
STRT cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 3632000.00
STRT cash_flow (quarterly, 2025-03-31) — Change In Inventory: 5920000.00
STRT cash_flow (quarterly, 2025-03-31) — Change In Payable: 20720000.00
STRT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 24352000.00
STRT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1850000.00
STRT cash_flow (quarterly, 2025-03-31) — Change In Receivables: -17616000.00
STRT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 10806000.00
STRT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 19566000.00
STRT balance_sheet (quarterly, 2025-03-31) — Common Stock: 76000.00
STRT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 210699000.00
STRT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 16000.00
STRT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 120977000.00
STRT balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 30176000.00
STRT balance_sheet (quarterly, 2025-03-31) — Current Assets: 287215000.00
STRT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 123304000.00
STRT balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1390000.00
STRT cash_flow (quarterly, 2025-03-31) — Depreciation: 3746000.00
STRT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3746000.00
STRT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3746000.00
STRT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 4085000.00
STRT income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.32
STRT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5396000.00
STRT income_statement (quarterly, 2025-03-31) — EBIT: 7598000.00
STRT income_statement (quarterly, 2025-03-31) — EBITDA: 11344000.00
STRT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -85000.00
STRT balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 12076000.00
STRT cash_flow (quarterly, 2025-03-31) — End Cash Position: 62106000.00
STRT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16000.00
STRT balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14563000.00
STRT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 19550000.00
STRT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -705000.00
STRT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 230000.00
STRT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -17836000.00
STRT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 277893000.00
STRT income_statement (quarterly, 2025-03-31) — Gross Profit: 23105000.00
STRT cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 596000.00
STRT income_statement (quarterly, 2025-03-31) — Interest Expense: 243000.00
STRT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 243000.00
STRT income_statement (quarterly, 2025-03-31) — Interest Income: 529000.00
STRT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 529000.00
STRT cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 172000.00
STRT balance_sheet (quarterly, 2025-03-31) — Inventory: 75591000.00
STRT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 223699000.00
STRT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1170000.00
STRT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 16000.00
STRT cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
STRT balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 6280000.00
STRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13000000.00
STRT balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 13000000.00
STRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
STRT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
STRT balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 234012000.00
STRT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 23902000.00
STRT income_statement (quarterly, 2025-03-31) — Minority Interests: -315000.00
STRT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
STRT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 16000.00
STRT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 141000.00
STRT income_statement (quarterly, 2025-03-31) — Net Income: 5396000.00
STRT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5396000.00
STRT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5711000.00
STRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5396000.00
STRT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5396000.00
STRT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5711000.00
STRT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5711000.00
STRT income_statement (quarterly, 2025-03-31) — Net Interest Income: 286000.00
STRT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
STRT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3000000.00
STRT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 286000.00
STRT balance_sheet (quarterly, 2025-03-31) — Net PPE: 77816000.00
STRT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1170000.00
STRT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 210699000.00
STRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 17084000.00
STRT balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 17084000.00
STRT balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 12076000.00
STRT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 11114000.00
STRT income_statement (quarterly, 2025-03-31) — Normalized Income: 5217520.00
STRT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 20720000.00
STRT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -564000.00
STRT income_statement (quarterly, 2025-03-31) — Operating Income: 7085000.00
STRT income_statement (quarterly, 2025-03-31) — Operating Revenue: 144082000.00
STRT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 4038965.00
STRT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 18016000.00
STRT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 8312000.00
STRT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -17836000.00
STRT income_statement (quarterly, 2025-03-31) — Other Income Expense: -16000.00
STRT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 261000.00
STRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5277000.00
STRT balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4411000.00
STRT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -246000.00
STRT balance_sheet (quarterly, 2025-03-31) — Payables: 83426000.00
STRT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 113602000.00
STRT cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
STRT income_statement (quarterly, 2025-03-31) — Pretax Income: 7355000.00
STRT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 16000.00
STRT balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
STRT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1170000.00
STRT balance_sheet (quarterly, 2025-03-31) — Raw Materials: 48800000.00
STRT balance_sheet (quarterly, 2025-03-31) — Receivables: 131502000.00
STRT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 120977000.00
STRT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3746000.00
STRT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
STRT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 261030000.00
STRT cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
STRT cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
STRT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16020000.00
STRT balance_sheet (quarterly, 2025-03-31) — Share Issued: 7635883.00
STRT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 760000.00
STRT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 210699000.00
STRT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 210699000.00
STRT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 51520.00
STRT income_statement (quarterly, 2025-03-31) — Tax Provision: 1644000.00
STRT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.22
STRT balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 22342000.00
STRT balance_sheet (quarterly, 2025-03-31) — Total Assets: 387392000.00
STRT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 223699000.00
STRT balance_sheet (quarterly, 2025-03-31) — Total Debt: 13000000.00
STRT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 234601000.00
STRT income_statement (quarterly, 2025-03-31) — Total Expenses: 136997000.00
STRT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 152791000.00
STRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 100177000.00
STRT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 29487000.00
STRT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 7085000.00
STRT balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 10844000.00
STRT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 230000.00
STRT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 230000.00
STRT balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 3596918.00
STRT balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 135459000.00
STRT balance_sheet (quarterly, 2025-03-31) — Work In Process: 12228000.00
STRT balance_sheet (quarterly, 2025-03-31) — Working Capital: 163911000.00
STRT income_statement (annual, 2025-06-30) — +Operating Expense: 61793000.00
STRT income_statement (quarterly, 2025-06-30) — +Operating Expense: 16898000.00
STRT income_statement (annual, 2025-06-30) — +Total Revenue: 565066000.00
STRT income_statement (quarterly, 2025-06-30) — +Total Revenue: 152013000.00
STRT balance_sheet (annual, 2025-06-30) — Accounts Payable: 65824000.00
STRT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 65824000.00
STRT balance_sheet (annual, 2025-06-30) — Accounts Receivable: 102061000.00
STRT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 102061000.00
STRT balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -205538000.00
STRT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -205538000.00
STRT balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 103784000.00
STRT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 103784000.00
STRT income_statement (annual, 2025-06-30) — Basic Average Shares: 4030000.00
STRT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 4039000.00
STRT income_statement (annual, 2025-06-30) — Basic EPS: 4.64
STRT income_statement (quarterly, 2025-06-30) — Basic EPS: 2.05
STRT cash_flow (annual, 2025-06-30) — Beginning Cash Position: 25410000.00
STRT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 62106000.00
STRT balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 39821000.00
STRT balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 39821000.00
STRT cash_flow (annual, 2025-06-30) — Capital Expenditure: -7156000.00
STRT cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2996000.00
STRT balance_sheet (annual, 2025-06-30) — Capital Stock: 76000.00
STRT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76000.00
STRT balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 84579000.00
STRT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 84579000.00
STRT balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84579000.00
STRT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 84579000.00
STRT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4939000.00
STRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4983000.00
STRT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7156000.00
STRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2996000.00
STRT cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 71677000.00
STRT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 30176000.00
STRT cash_flow (annual, 2025-06-30) — Change In Account Payable: 10674000.00
STRT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -6056000.00
STRT cash_flow (annual, 2025-06-30) — Change In Accrued Expense: 970000.00
STRT cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1918000.00
STRT cash_flow (annual, 2025-06-30) — Change In Inventory: 16948000.00
STRT cash_flow (quarterly, 2025-06-30) — Change In Inventory: 10890000.00
STRT cash_flow (annual, 2025-06-30) — Change In Other Current Assets: 12027000.00
STRT cash_flow (annual, 2025-06-30) — Change In Payable: 10674000.00
STRT cash_flow (quarterly, 2025-06-30) — Change In Payable: -6056000.00
STRT cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 11644000.00
STRT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4138000.00
STRT cash_flow (annual, 2025-06-30) — Change In Receivables: -3085000.00
STRT cash_flow (quarterly, 2025-06-30) — Change In Receivables: 7152000.00
STRT cash_flow (annual, 2025-06-30) — Change In Working Capital: 37534000.00
STRT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 19937000.00
STRT cash_flow (annual, 2025-06-30) — Changes In Cash: 59582000.00
STRT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 22197000.00
STRT balance_sheet (annual, 2025-06-30) — Common Stock: 76000.00
STRT balance_sheet (quarterly, 2025-06-30) — Common Stock: 76000.00
STRT balance_sheet (annual, 2025-06-30) — Common Stock Equity: 221592000.00
STRT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 221592000.00
STRT income_statement (annual, 2025-06-30) — Cost Of Revenue: 480489000.00
STRT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 126613000.00
STRT balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 31856000.00
STRT balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31856000.00
STRT balance_sheet (annual, 2025-06-30) — Current Assets: 290063000.00
STRT balance_sheet (quarterly, 2025-06-30) — Current Assets: 290063000.00
STRT balance_sheet (annual, 2025-06-30) — Current Liabilities: 119350000.00
STRT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 119350000.00
STRT cash_flow (annual, 2025-06-30) — Deferred Income Tax: -1890000.00
STRT cash_flow (annual, 2025-06-30) — Deferred Tax: -1890000.00
STRT cash_flow (annual, 2025-06-30) — Depreciation: 14764000.00
STRT cash_flow (quarterly, 2025-06-30) — Depreciation: 3812000.00
STRT cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 14764000.00
STRT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3812000.00
STRT cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 14764000.00
STRT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3812000.00
STRT income_statement (annual, 2025-06-30) — Diluted Average Shares: 4076000.00
STRT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 4105000.00
STRT income_statement (annual, 2025-06-30) — Diluted EPS: 4.58
STRT income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.01
STRT income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 18685000.00
STRT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 8267000.00
STRT income_statement (annual, 2025-06-30) — EBIT: 25643000.00
STRT income_statement (quarterly, 2025-06-30) — EBIT: 10444000.00
STRT income_statement (annual, 2025-06-30) — EBITDA: 40407000.00
STRT income_statement (quarterly, 2025-06-30) — EBITDA: 14256000.00
STRT cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: -413000.00
STRT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 276000.00
STRT balance_sheet (annual, 2025-06-30) — Employee Benefits: 13325000.00
STRT balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 13325000.00
STRT cash_flow (annual, 2025-06-30) — End Cash Position: 84579000.00
STRT cash_flow (quarterly, 2025-06-30) — End Cash Position: 84579000.00
STRT cash_flow (annual, 2025-06-30) — Financing Cash Flow: -4939000.00
STRT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4983000.00
STRT balance_sheet (annual, 2025-06-30) — Finished Goods: 12398000.00
STRT balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12398000.00
STRT cash_flow (annual, 2025-06-30) — Free Cash Flow: 64521000.00
STRT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 27180000.00
STRT cash_flow (annual, 2025-06-30) — Gain Loss On Investment Securities: -2314000.00
STRT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -2545000.00
STRT income_statement (annual, 2025-06-30) — Gain On Sale Of Security: 1503000.00
STRT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 16000.00
STRT balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -16113000.00
STRT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -16113000.00
STRT balance_sheet (annual, 2025-06-30) — Gross PPE: 282948000.00
STRT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 282948000.00
STRT income_statement (annual, 2025-06-30) — Gross Profit: 84577000.00
STRT income_statement (quarterly, 2025-06-30) — Gross Profit: 25400000.00
STRT cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 14174000.00
STRT cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 5039000.00
STRT balance_sheet (annual, 2025-06-30) — Income Tax Payable: 88000.00
STRT balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 88000.00
STRT income_statement (annual, 2025-06-30) — Interest Expense: 1007000.00
STRT income_statement (quarterly, 2025-06-30) — Interest Expense: 212000.00
STRT income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 1007000.00
STRT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 212000.00
STRT income_statement (annual, 2025-06-30) — Interest Income: 2039000.00
STRT income_statement (annual, 2025-06-30) — Interest Income Non Operating: 2039000.00
STRT cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 1007000.00
STRT cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 276000.00
STRT balance_sheet (annual, 2025-06-30) — Inventory: 64701000.00
STRT balance_sheet (quarterly, 2025-06-30) — Inventory: 64701000.00
STRT balance_sheet (annual, 2025-06-30) — Invested Capital: 229592000.00
STRT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 229592000.00
STRT cash_flow (annual, 2025-06-30) — Investing Cash Flow: -7156000.00
STRT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2996000.00
STRT cash_flow (annual, 2025-06-30) — Issuance Of Debt: 3000000.00
STRT cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
STRT balance_sheet (annual, 2025-06-30) — Land And Improvements: 6582000.00
STRT balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 6582000.00
STRT balance_sheet (annual, 2025-06-30) — Long Term Debt: 8000000.00
STRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 8000000.00
STRT balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8000000.00
STRT balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 8000000.00
STRT cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 3000000.00
STRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
STRT cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -8000000.00
STRT cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -5000000.00
STRT balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 236545000.00
STRT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 236545000.00
STRT balance_sheet (annual, 2025-06-30) — Minority Interest: 24839000.00
STRT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 24839000.00
STRT income_statement (annual, 2025-06-30) — Minority Interests: -234000.00
STRT income_statement (quarterly, 2025-06-30) — Minority Interests: 205000.00
STRT cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: 0.00
STRT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
STRT cash_flow (annual, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 591000.00
STRT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1643000.00
STRT income_statement (annual, 2025-06-30) — Net Income: 18685000.00
STRT income_statement (quarterly, 2025-06-30) — Net Income: 8267000.00
STRT income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 18685000.00
STRT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 8267000.00
STRT income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 18919000.00
STRT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 8062000.00
STRT income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 18685000.00
STRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 8267000.00
STRT income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 18685000.00
STRT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 8267000.00
STRT cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 18919000.00
STRT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 8062000.00
STRT income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 18919000.00
STRT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 8062000.00
STRT income_statement (annual, 2025-06-30) — Net Interest Income: 1032000.00
STRT income_statement (quarterly, 2025-06-30) — Net Interest Income: 1827000.00
STRT cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -5000000.00
STRT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -5000000.00
STRT cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -5000000.00
STRT cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -5000000.00
STRT income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 1032000.00
STRT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1827000.00
STRT balance_sheet (annual, 2025-06-30) — Net PPE: 77410000.00
STRT balance_sheet (quarterly, 2025-06-30) — Net PPE: 77410000.00
STRT cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -7156000.00
STRT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2996000.00
STRT balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 221592000.00
STRT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 221592000.00
STRT balance_sheet (annual, 2025-06-30) — Non Current Deferred Assets: 19531000.00
STRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 19531000.00
STRT balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Assets: 19531000.00
STRT balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 19531000.00
STRT balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13325000.00
STRT balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 13325000.00
STRT income_statement (annual, 2025-06-30) — Normalized EBITDA: 38904000.00
STRT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 14240000.00
STRT income_statement (annual, 2025-06-30) — Normalized Income: 17530784.34
STRT income_statement (quarterly, 2025-06-30) — Normalized Income: 8254393.28
STRT cash_flow (annual, 2025-06-30) — Operating Cash Flow: 71677000.00
STRT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 30176000.00
STRT cash_flow (annual, 2025-06-30) — Operating Gains Losses: -1723000.00
STRT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1185000.00
STRT income_statement (annual, 2025-06-30) — Operating Income: 22784000.00
STRT income_statement (quarterly, 2025-06-30) — Operating Income: 8502000.00
STRT income_statement (annual, 2025-06-30) — Operating Revenue: 565066000.00
STRT income_statement (quarterly, 2025-06-30) — Operating Revenue: 152013000.00
STRT balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 4039334.00
STRT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 4039334.00
STRT balance_sheet (annual, 2025-06-30) — Other Current Assets: 16868000.00
STRT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 16868000.00
STRT balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 9649000.00
STRT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 9649000.00
STRT balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -16113000.00
STRT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -16113000.00
STRT income_statement (annual, 2025-06-30) — Other Income Expense: 820000.00
STRT income_statement (quarterly, 2025-06-30) — Other Income Expense: -97000.00
STRT cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1348000.00
STRT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 554000.00
STRT balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 4450000.00
STRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 4450000.00
STRT balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 4348000.00
STRT balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4348000.00
STRT income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: -683000.00
STRT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -113000.00
STRT balance_sheet (annual, 2025-06-30) — Payables: 77845000.00
STRT balance_sheet (quarterly, 2025-06-30) — Payables: 77845000.00
STRT balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 109701000.00
STRT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 109701000.00
STRT income_statement (annual, 2025-06-30) — Pretax Income: 24636000.00
STRT income_statement (quarterly, 2025-06-30) — Pretax Income: 10232000.00
STRT cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 61000.00
STRT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 17000.00
STRT balance_sheet (annual, 2025-06-30) — Properties: 0.00
STRT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STRT cash_flow (annual, 2025-06-30) — Purchase Of PPE: -7156000.00
STRT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2996000.00
STRT balance_sheet (annual, 2025-06-30) — Raw Materials: 41000000.00
STRT balance_sheet (quarterly, 2025-06-30) — Raw Materials: 41000000.00
STRT balance_sheet (annual, 2025-06-30) — Receivables: 123915000.00
STRT balance_sheet (quarterly, 2025-06-30) — Receivables: 123915000.00
STRT income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 480489000.00
STRT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 126613000.00
STRT income_statement (annual, 2025-06-30) — Reconciled Depreciation: 14764000.00
STRT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3812000.00
STRT cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8000000.00
STRT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -5000000.00
STRT balance_sheet (annual, 2025-06-30) — Retained Earnings: 269297000.00
STRT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 269297000.00
STRT cash_flow (annual, 2025-06-30) — Sale Of Business: 0.00
STRT cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
STRT income_statement (annual, 2025-06-30) — Selling General And Administration: 61793000.00
STRT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 16898000.00
STRT balance_sheet (annual, 2025-06-30) — Share Issued: 7635883.00
STRT balance_sheet (quarterly, 2025-06-30) — Share Issued: 7635883.00
STRT cash_flow (annual, 2025-06-30) — Stock Based Compensation: 2725000.00
STRT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 886000.00
STRT balance_sheet (annual, 2025-06-30) — Stockholders Equity: 221592000.00
STRT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 221592000.00
STRT balance_sheet (annual, 2025-06-30) — Tangible Book Value: 221592000.00
STRT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 221592000.00
STRT income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 348784.34
STRT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 3393.28
STRT income_statement (annual, 2025-06-30) — Tax Provision: 5717000.00
STRT income_statement (quarterly, 2025-06-30) — Tax Provision: 2170000.00
STRT income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.23
STRT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
STRT balance_sheet (annual, 2025-06-30) — Taxes Receivable: 21854000.00
STRT balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 21854000.00
STRT balance_sheet (annual, 2025-06-30) — Total Assets: 391454000.00
STRT balance_sheet (quarterly, 2025-06-30) — Total Assets: 391454000.00
STRT balance_sheet (annual, 2025-06-30) — Total Capitalization: 229592000.00
STRT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 229592000.00
STRT balance_sheet (annual, 2025-06-30) — Total Debt: 8000000.00
STRT balance_sheet (quarterly, 2025-06-30) — Total Debt: 8000000.00
STRT balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 246431000.00
STRT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 246431000.00
STRT income_statement (annual, 2025-06-30) — Total Expenses: 542282000.00
STRT income_statement (quarterly, 2025-06-30) — Total Expenses: 143511000.00
STRT balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 145023000.00
STRT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 145023000.00
STRT balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 101391000.00
STRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 101391000.00
STRT balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25673000.00
STRT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 25673000.00
STRT income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 22784000.00
STRT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 8502000.00
STRT balance_sheet (annual, 2025-06-30) — Total Tax Payable: 12021000.00
STRT balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 12021000.00
STRT income_statement (annual, 2025-06-30) — Total Unusual Items: 1503000.00
STRT income_statement (quarterly, 2025-06-30) — Total Unusual Items: 16000.00
STRT income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1503000.00
STRT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 16000.00
STRT balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 3596549.00
STRT balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 3596549.00
STRT balance_sheet (annual, 2025-06-30) — Treasury Stock: 135452000.00
STRT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 135452000.00
STRT balance_sheet (annual, 2025-06-30) — Work In Process: 11303000.00
STRT balance_sheet (quarterly, 2025-06-30) — Work In Process: 11303000.00
STRT balance_sheet (annual, 2025-06-30) — Working Capital: 170713000.00
STRT balance_sheet (quarterly, 2025-06-30) — Working Capital: 170713000.00
STRT income_statement (quarterly, 2025-09-30) — +Operating Expense: 16895000.00
STRT income_statement (quarterly, 2025-09-30) — +Total Revenue: 152399000.00
STRT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 61077000.00
STRT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 102674000.00
STRT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -207140000.00
STRT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 104464000.00
STRT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 4054000.00
STRT income_statement (quarterly, 2025-09-30) — Basic EPS: 2.10
STRT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 84579000.00
STRT balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 41094000.00
STRT cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1529000.00
STRT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76000.00
STRT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 90473000.00
STRT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 90473000.00
STRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -3903000.00
STRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1529000.00
STRT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 11327000.00
STRT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -4817000.00
STRT cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -3880000.00
STRT cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3109000.00
STRT cash_flow (quarterly, 2025-09-30) — Change In Payable: -4817000.00
STRT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -8697000.00
STRT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3804000.00
STRT cash_flow (quarterly, 2025-09-30) — Change In Receivables: -574000.00
STRT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2358000.00
STRT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5895000.00
STRT balance_sheet (quarterly, 2025-09-30) — Common Stock: 76000.00
STRT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 230547000.00
STRT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 126064000.00
STRT balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25234000.00
STRT balance_sheet (quarterly, 2025-09-30) — Current Assets: 290125000.00
STRT balance_sheet (quarterly, 2025-09-30) — Current Debt: 5000000.00
STRT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5000000.00
STRT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 116509000.00
STRT cash_flow (quarterly, 2025-09-30) — Depreciation: 3785000.00
STRT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3785000.00
STRT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3785000.00
STRT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 4127000.00
STRT income_statement (quarterly, 2025-09-30) — Diluted EPS: 2.07
STRT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8529000.00
STRT income_statement (quarterly, 2025-09-30) — EBIT: 11049000.00
STRT income_statement (quarterly, 2025-09-30) — EBITDA: 14834000.00
STRT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1000.00
STRT balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 13609000.00
STRT cash_flow (quarterly, 2025-09-30) — End Cash Position: 90473000.00
STRT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -3903000.00
STRT balance_sheet (quarterly, 2025-09-30) — Finished Goods: 9985000.00
STRT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 9798000.00
STRT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -293000.00
STRT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 646000.00
STRT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -15453000.00
STRT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 16895000.00
STRT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 282774000.00
STRT income_statement (quarterly, 2025-09-30) — Gross Profit: 26335000.00
STRT cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 582000.00
STRT income_statement (quarterly, 2025-09-30) — Interest Expense: 156000.00
STRT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 156000.00
STRT income_statement (quarterly, 2025-09-30) — Interest Income: 877000.00
STRT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 877000.00
STRT cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 123000.00
STRT balance_sheet (quarterly, 2025-09-30) — Inventory: 61592000.00
STRT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 235547000.00
STRT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1529000.00
STRT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
STRT balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 6699000.00
STRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
STRT cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -3000000.00
STRT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 234981000.00
STRT balance_sheet (quarterly, 2025-09-30) — Minority Interest: 25232000.00
STRT income_statement (quarterly, 2025-09-30) — Minority Interests: -8000.00
STRT cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 671000.00
STRT income_statement (quarterly, 2025-09-30) — Net Income: 8529000.00
STRT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8529000.00
STRT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8537000.00
STRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8529000.00
STRT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8529000.00
STRT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8537000.00
STRT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8537000.00
STRT income_statement (quarterly, 2025-09-30) — Net Interest Income: 721000.00
STRT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -3000000.00
STRT cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3000000.00
STRT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 721000.00
STRT cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -919000.00
STRT balance_sheet (quarterly, 2025-09-30) — Net PPE: 75634000.00
STRT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1529000.00
STRT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 230547000.00
STRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 19649000.00
STRT balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 19649000.00
STRT balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 13609000.00
STRT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 14188000.00
STRT income_statement (quarterly, 2025-09-30) — Normalized Income: 8022536.00
STRT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 11327000.00
STRT cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 378000.00
STRT income_statement (quarterly, 2025-09-30) — Operating Income: 9440000.00
STRT income_statement (quarterly, 2025-09-30) — Operating Revenue: 152399000.00
STRT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4065405.00
STRT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 15192000.00
STRT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5000000.00
STRT balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 11939000.00
STRT balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -15453000.00
STRT income_statement (quarterly, 2025-09-30) — Other Gand A: 15888000.00
STRT income_statement (quarterly, 2025-09-30) — Other Income Expense: 732000.00
STRT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 316000.00
STRT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4649000.00
STRT balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4160000.00
STRT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 86000.00
STRT balance_sheet (quarterly, 2025-09-30) — Payables: 74336000.00
STRT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 99570000.00
STRT income_statement (quarterly, 2025-09-30) — Pretax Income: 10893000.00
STRT cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 16000.00
STRT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STRT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1529000.00
STRT balance_sheet (quarterly, 2025-09-30) — Raw Materials: 39845000.00
STRT balance_sheet (quarterly, 2025-09-30) — Receivables: 122868000.00
STRT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 126064000.00
STRT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3785000.00
STRT cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -3000000.00
STRT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 277826000.00
STRT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1007000.00
STRT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16895000.00
STRT balance_sheet (quarterly, 2025-09-30) — Share Issued: 7675676.00
STRT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 669000.00
STRT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 230547000.00
STRT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 230547000.00
STRT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 139536.00
STRT income_statement (quarterly, 2025-09-30) — Tax Provision: 2356000.00
STRT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.22
STRT balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 20194000.00
STRT balance_sheet (quarterly, 2025-09-30) — Total Assets: 390057000.00
STRT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 230547000.00
STRT balance_sheet (quarterly, 2025-09-30) — Total Debt: 5000000.00
STRT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 255779000.00
STRT income_statement (quarterly, 2025-09-30) — Total Expenses: 142959000.00
STRT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 134278000.00
STRT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 99932000.00
STRT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17769000.00
STRT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 10447000.00
STRT balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 13259000.00
STRT income_statement (quarterly, 2025-09-30) — Total Unusual Items: 646000.00
STRT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 646000.00
STRT balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 3610271.00
STRT balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 136366000.00
STRT balance_sheet (quarterly, 2025-09-30) — Work In Process: 11762000.00
STRT balance_sheet (quarterly, 2025-09-30) — Working Capital: 173616000.00
STRT income_statement (quarterly, 2025-12-31) — +Operating Expense: 17860000.00
STRT income_statement (quarterly, 2025-12-31) — +Total Revenue: 137534000.00
STRT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59568000.00
STRT balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 89217000.00
STRT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -206517000.00
STRT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 105601000.00
STRT income_statement (quarterly, 2025-12-31) — Basic Average Shares: 4080000.00
STRT income_statement (quarterly, 2025-12-31) — Basic EPS: 1.21
STRT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 90473000.00
STRT balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 41976000.00
STRT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2631000.00
STRT balance_sheet (quarterly, 2025-12-31) — Capital Stock: 77000.00