speb/financial-data huggingface dataset:
STRRP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -3793000.00
STRRP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3793000.00
STRRP income_statement (quarterly, 2026-03-31) — Net Interest Income: -13000.00
STRRP cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 3211000.00
STRRP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -294000.00
STRRP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2191000.00
STRRP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2323000.00
STRRP income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13000.00
STRRP cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 74000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Net PPE: 29946000.00
STRRP cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 189000.00
STRRP cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 132000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 53563000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2786000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2786000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 8766000.00
STRRP income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3073000.00
STRRP income_statement (quarterly, 2026-03-31) — Normalized Income: -3793000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 256000.00
STRRP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1396000.00
STRRP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -437000.00
STRRP income_statement (quarterly, 2026-03-31) — Operating Income: -4015000.00
STRRP income_statement (quarterly, 2026-03-31) — Operating Revenue: 50061000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3707314.00
STRRP balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 3992000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 6789000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1447000.00
STRRP income_statement (quarterly, 2026-03-31) — Other Gand A: 4597000.00
STRRP income_statement (quarterly, 2026-03-31) — Other Income Expense: -31000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1526000.00
STRRP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -211000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 565000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 441000.00
STRRP income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -31000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Other Properties: 36947000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 7449000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4157000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Payables: 4514000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 19347000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2370000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 3000.00
STRRP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -592000.00
STRRP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 592000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 3000.00
STRRP income_statement (quarterly, 2026-03-31) — Pretax Income: -4059000.00
STRRP cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: -9000.00
STRRP cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 51000.00
STRRP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -691000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3515000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Receivables: 33095000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -310000.00
STRRP income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 28875000.00
STRRP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 942000.00
STRRP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -13118000.00
STRRP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -712000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1649000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -439727000.00
STRRP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 18740000.00
STRRP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 397000.00
STRRP cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 3211000.00
STRRP cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 189000.00
STRRP income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 922000.00
STRRP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 24259000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Share Issued: 5389314.00
STRRP cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 132000.00
STRRP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 484000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 61002000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 53560000.00
STRRP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STRRP income_statement (quarterly, 2026-03-31) — Tax Provision: -266000.00
STRRP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.07
STRRP balance_sheet (quarterly, 2026-03-31) — Total Assets: 108513000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 66591000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Total Debt: 26747000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 61002000.00
STRRP income_statement (quarterly, 2026-03-31) — Total Expenses: 54076000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 47511000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 50455000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 19754000.00
STRRP income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4015000.00
STRRP income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 13000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 100000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1682000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27860000.00
STRRP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 21000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Work In Process: 339000.00
STRRP balance_sheet (quarterly, 2026-03-31) — Working Capital: 30301000.00
STRS cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 2112000.00
STRS balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 151053000.00
STRS balance_sheet (annual, 2021-12-31) — Current Debt: 1605000.00
STRS balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1605000.00
STRS cash_flow (annual, 2021-12-31) — Depreciation: 9964000.00
STRS income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -27000.00
STRS income_statement (annual, 2021-12-31) — Earnings From Equity Interest Net Of Tax: -27000.00
STRS cash_flow (annual, 2021-12-31) — Earnings Losses From Equity Investments: 27000.00
STRS income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1825000.00
STRS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
STRS income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -6208000.00
STRS balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 153097000.00
STRS income_statement (annual, 2021-12-31) — Other Special Charges: -1529000.00
STRS cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
STRS income_statement (annual, 2022-12-31) — +Operating Expense: 17567000.00
STRS income_statement (annual, 2022-12-31) — +Total Revenue: 37498000.00
STRS balance_sheet (annual, 2022-12-31) — Accounts Payable: 15244000.00
STRS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 195773000.00
STRS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 720000.00
STRS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
STRS income_statement (annual, 2022-12-31) — Basic Average Shares: 8228000.00
STRS income_statement (annual, 2022-12-31) — Basic EPS: 10.99
STRS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 70139000.00
STRS cash_flow (annual, 2022-12-31) — Capital Expenditure: -54813000.00
STRS cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -54813000.00
STRS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 14848000.00
STRS balance_sheet (annual, 2022-12-31) — Capital Stock: 94000.00
STRS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 37666000.00
STRS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37666000.00
STRS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38693000.00
STRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -19173000.00
STRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 50003000.00
STRS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -55260000.00
STRS cash_flow (annual, 2022-12-31) — Change In Account Payable: -28557000.00
STRS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3805000.00
STRS cash_flow (annual, 2022-12-31) — Change In Payable: -28557000.00
STRS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -28557000.00
STRS cash_flow (annual, 2022-12-31) — Change In Working Capital: -24752000.00
STRS cash_flow (annual, 2022-12-31) — Changes In Cash: -24430000.00
STRS balance_sheet (annual, 2022-12-31) — Common Stock: 94000.00
STRS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -38693000.00
STRS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 207248000.00
STRS cash_flow (annual, 2022-12-31) — Common Stock Payments: -7866000.00
STRS income_statement (annual, 2022-12-31) — Cost Of Revenue: 31786000.00
STRS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7049000.00
STRS balance_sheet (annual, 2022-12-31) — Current Assets: 47482000.00
STRS balance_sheet (annual, 2022-12-31) — Current Debt: 5366000.00
STRS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5366000.00
STRS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3519000.00
STRS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 3519000.00
STRS balance_sheet (annual, 2022-12-31) — Current Liabilities: 31178000.00
STRS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 5971000.00
STRS cash_flow (annual, 2022-12-31) — Deferred Tax: 5971000.00
STRS cash_flow (annual, 2022-12-31) — Depreciation: 3586000.00
STRS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3586000.00
STRS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3586000.00
STRS income_statement (annual, 2022-12-31) — Diluted Average Shares: 8228000.00
STRS income_statement (annual, 2022-12-31) — Diluted EPS: 10.99
STRS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 90426000.00
STRS income_statement (annual, 2022-12-31) — EBIT: -6660000.00
STRS income_statement (annual, 2022-12-31) — EBITDA: -3074000.00
STRS income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -13000.00
STRS cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 13000.00
STRS cash_flow (annual, 2022-12-31) — End Cash Position: 45709000.00
STRS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -19173000.00
STRS balance_sheet (annual, 2022-12-31) — Finished Goods: 1773000.00
STRS cash_flow (annual, 2022-12-31) — Free Cash Flow: -110073000.00
STRS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15596000.00
STRS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 4812000.00
STRS income_statement (annual, 2022-12-31) — General And Administrative Expense: 17567000.00
STRS balance_sheet (annual, 2022-12-31) — Gross PPE: 10631000.00
STRS income_statement (annual, 2022-12-31) — Gross Profit: 5712000.00
STRS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 720000.00
STRS income_statement (annual, 2022-12-31) — Interest Expense: 15000.00
STRS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15000.00
STRS balance_sheet (annual, 2022-12-31) — Inventory: 1773000.00
STRS balance_sheet (annual, 2022-12-31) — Invested Capital: 330013000.00
STRS cash_flow (annual, 2022-12-31) — Investing Cash Flow: 50003000.00
STRS balance_sheet (annual, 2022-12-31) — Investment Properties: 371510000.00
STRS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 63163000.00
STRS balance_sheet (annual, 2022-12-31) — Line Of Credit: 5366000.00
STRS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 14848000.00
STRS balance_sheet (annual, 2022-12-31) — Long Term Debt: 117399000.00
STRS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 132247000.00
STRS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 33163000.00
STRS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -18835000.00
STRS balance_sheet (annual, 2022-12-31) — Minority Interest: 64825000.00
STRS income_statement (annual, 2022-12-31) — Minority Interests: 683000.00
STRS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 105813000.00
STRS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7866000.00
STRS balance_sheet (annual, 2022-12-31) — Net Debt: 85099000.00
STRS income_statement (annual, 2022-12-31) — Net Income: 90426000.00
STRS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 90426000.00
STRS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -7077000.00
STRS income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 96820000.00
STRS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 90426000.00
STRS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6394000.00
STRS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 89743000.00
STRS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 89743000.00
STRS income_statement (annual, 2022-12-31) — Net Interest Income: -15000.00
STRS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 14328000.00
STRS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 14328000.00
STRS income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -15000.00
STRS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 13510000.00
STRS cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -997000.00
STRS balance_sheet (annual, 2022-12-31) — Net PPE: 10631000.00
STRS cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
STRS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 207248000.00
STRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 38000.00
STRS balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 38000.00
STRS income_statement (annual, 2022-12-31) — Normalized EBITDA: -7166000.00
STRS income_statement (annual, 2022-12-31) — Normalized Income: -9626680.00
STRS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -55260000.00
STRS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 10797000.00
STRS income_statement (annual, 2022-12-31) — Operating Income: -11855000.00
STRS income_statement (annual, 2022-12-31) — Operating Revenue: 37498000.00
STRS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7991000.00
STRS income_statement (annual, 2022-12-31) — Other Gand A: 17567000.00
STRS income_statement (annual, 2022-12-31) — Other Income Expense: 5195000.00
STRS cash_flow (annual, 2022-12-31) — Other Non Cash Items: -143048000.00
STRS balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 15479000.00
STRS balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9642000.00
STRS income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1103000.00
STRS balance_sheet (annual, 2022-12-31) — Other Properties: 10631000.00
STRS balance_sheet (annual, 2022-12-31) — Payables: 15244000.00
STRS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 22293000.00
STRS income_statement (annual, 2022-12-31) — Pretax Income: -6675000.00
STRS cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: -452000.00
STRS income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 31786000.00
STRS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3586000.00
STRS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 4439000.00
STRS cash_flow (annual, 2022-12-31) — Repayment Of Debt: -48835000.00
STRS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7866000.00
STRS balance_sheet (annual, 2022-12-31) — Restricted Cash: 8043000.00
STRS balance_sheet (annual, 2022-12-31) — Retained Earnings: 41452000.00
STRS cash_flow (annual, 2022-12-31) — Sale Of Business: 105813000.00
STRS income_statement (annual, 2022-12-31) — Selling General And Administration: 17567000.00
STRS balance_sheet (annual, 2022-12-31) — Share Issued: 9439000.00
STRS cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 30000000.00
STRS cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -30000000.00
STRS income_statement (annual, 2022-12-31) — Special Income Charges: 4092000.00
STRS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1723000.00
STRS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 207248000.00
STRS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 207248000.00
STRS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 859320.00
STRS income_statement (annual, 2022-12-31) — Tax Provision: 389000.00
STRS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
STRS balance_sheet (annual, 2022-12-31) — Total Assets: 445140000.00
STRS balance_sheet (annual, 2022-12-31) — Total Capitalization: 324647000.00
STRS balance_sheet (annual, 2022-12-31) — Total Debt: 137613000.00
STRS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 272073000.00
STRS income_statement (annual, 2022-12-31) — Total Expenses: 49353000.00
STRS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 173067000.00
STRS balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 397658000.00
STRS balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 141889000.00
STRS income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7763000.00
STRS income_statement (annual, 2022-12-31) — Total Unusual Items: 4092000.00
STRS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 4092000.00
STRS balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1448000.00
STRS balance_sheet (annual, 2022-12-31) — Treasury Stock: 30071000.00
STRS balance_sheet (annual, 2022-12-31) — Working Capital: 16304000.00
STRS income_statement (annual, 2023-12-31) — +Operating Expense: 15167000.00
STRS income_statement (annual, 2023-12-31) — +Total Revenue: 17270000.00
STRS balance_sheet (annual, 2023-12-31) — Accounts Payable: 15629000.00
STRS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 197735000.00
STRS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
STRS income_statement (annual, 2023-12-31) — Basic Average Shares: 7996000.00
STRS income_statement (annual, 2023-12-31) — Basic EPS: -1.85
STRS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 45709000.00
STRS cash_flow (annual, 2023-12-31) — Capital Expenditure: -45962000.00
STRS cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -45962000.00
STRS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15866000.00
STRS balance_sheet (annual, 2023-12-31) — Capital Stock: 96000.00
STRS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 31397000.00
STRS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 31397000.00
STRS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -678000.00
STRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 84931000.00
STRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -46954000.00
STRS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -51254000.00
STRS cash_flow (annual, 2023-12-31) — Change In Account Payable: -814000.00
STRS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 1661000.00
STRS cash_flow (annual, 2023-12-31) — Change In Payable: -814000.00
STRS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -814000.00
STRS cash_flow (annual, 2023-12-31) — Change In Working Capital: 847000.00
STRS cash_flow (annual, 2023-12-31) — Changes In Cash: -13277000.00
STRS balance_sheet (annual, 2023-12-31) — Common Stock: 96000.00
STRS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -678000.00
STRS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 191479000.00
STRS cash_flow (annual, 2023-12-31) — Common Stock Payments: -2137000.00
STRS income_statement (annual, 2023-12-31) — Cost Of Revenue: 19049000.00
STRS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 6660000.00
STRS balance_sheet (annual, 2023-12-31) — Current Assets: 39814000.00
STRS balance_sheet (annual, 2023-12-31) — Current Debt: 38643000.00
STRS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38643000.00
STRS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2721000.00
STRS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2721000.00
STRS balance_sheet (annual, 2023-12-31) — Current Liabilities: 63653000.00
STRS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -135000.00
STRS cash_flow (annual, 2023-12-31) — Deferred Tax: -135000.00
STRS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4257000.00
STRS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4257000.00
STRS income_statement (annual, 2023-12-31) — Diluted Average Shares: 7996000.00
STRS income_statement (annual, 2023-12-31) — Diluted EPS: -1.85
STRS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14807000.00
STRS income_statement (annual, 2023-12-31) — EBIT: -16946000.00
STRS income_statement (annual, 2023-12-31) — EBITDA: -12689000.00
STRS income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 65000.00
STRS cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -65000.00
STRS cash_flow (annual, 2023-12-31) — End Cash Position: 32432000.00
STRS cash_flow (annual, 2023-12-31) — Financing Cash Flow: 84931000.00
STRS balance_sheet (annual, 2023-12-31) — Finished Goods: 7382000.00
STRS cash_flow (annual, 2023-12-31) — Free Cash Flow: -97216000.00
STRS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 1997000.00
STRS income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
STRS income_statement (annual, 2023-12-31) — General And Administrative Expense: 15167000.00
STRS balance_sheet (annual, 2023-12-31) — Gross PPE: 11174000.00
STRS income_statement (annual, 2023-12-31) — Gross Profit: -1779000.00
STRS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
STRS income_statement (annual, 2023-12-31) — Interest Expense: 0.00
STRS income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
STRS balance_sheet (annual, 2023-12-31) — Inventory: 7382000.00
STRS balance_sheet (annual, 2023-12-31) — Invested Capital: 366647000.00
STRS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -46954000.00
STRS balance_sheet (annual, 2023-12-31) — Investment Properties: 452205000.00
STRS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 60692000.00
STRS balance_sheet (annual, 2023-12-31) — Line Of Credit: 38643000.00
STRS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15866000.00
STRS balance_sheet (annual, 2023-12-31) — Long Term Debt: 136525000.00
STRS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 152391000.00
STRS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 60692000.00
STRS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9262000.00
STRS balance_sheet (annual, 2023-12-31) — Minority Interest: 103126000.00
STRS income_statement (annual, 2023-12-31) — Minority Interests: 1686000.00
STRS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
STRS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -2137000.00
STRS balance_sheet (annual, 2023-12-31) — Net Debt: 143771000.00
STRS income_statement (annual, 2023-12-31) — Net Income: -14807000.00
STRS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14807000.00
STRS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16493000.00
STRS income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
STRS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14807000.00
STRS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14807000.00
STRS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16493000.00
STRS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16493000.00
STRS income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
STRS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 51430000.00
STRS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 51430000.00
STRS income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
STRS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 37105000.00
STRS cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -992000.00
STRS balance_sheet (annual, 2023-12-31) — Net PPE: 11174000.00
STRS cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
STRS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 191479000.00
STRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 173000.00
STRS balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 173000.00
STRS income_statement (annual, 2023-12-31) — Normalized EBITDA: -12689000.00
STRS income_statement (annual, 2023-12-31) — Normalized Income: -14807000.00
STRS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -51254000.00
STRS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1932000.00
STRS income_statement (annual, 2023-12-31) — Operating Income: -16946000.00
STRS income_statement (annual, 2023-12-31) — Operating Revenue: 17270000.00
STRS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8003000.00
STRS income_statement (annual, 2023-12-31) — Other Gand A: 15167000.00
STRS income_statement (annual, 2023-12-31) — Other Income Expense: 1912000.00
STRS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -43600000.00
STRS balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14400000.00
STRS balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 7117000.00
STRS income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1912000.00
STRS balance_sheet (annual, 2023-12-31) — Other Properties: 11174000.00
STRS balance_sheet (annual, 2023-12-31) — Payables: 15629000.00
STRS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22289000.00
STRS income_statement (annual, 2023-12-31) — Pretax Income: -15034000.00
STRS cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: -789000.00
STRS income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 19049000.00
STRS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 4257000.00
STRS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 5177000.00
STRS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9262000.00
STRS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -2137000.00
STRS balance_sheet (annual, 2023-12-31) — Restricted Cash: 1035000.00
STRS balance_sheet (annual, 2023-12-31) — Retained Earnings: 26645000.00
STRS cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
STRS income_statement (annual, 2023-12-31) — Selling General And Administration: 15167000.00
STRS balance_sheet (annual, 2023-12-31) — Share Issued: 9586000.00
STRS cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
STRS cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
STRS income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
STRS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1938000.00
STRS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 191479000.00
STRS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 191479000.00
STRS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STRS income_statement (annual, 2023-12-31) — Tax Provision: 1524000.00
STRS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
STRS balance_sheet (annual, 2023-12-31) — Total Assets: 517766000.00
STRS balance_sheet (annual, 2023-12-31) — Total Capitalization: 328004000.00
STRS balance_sheet (annual, 2023-12-31) — Total Debt: 191034000.00
STRS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 294605000.00
STRS income_statement (annual, 2023-12-31) — Total Expenses: 34216000.00
STRS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 223161000.00
STRS balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 477952000.00
STRS balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 159508000.00
STRS income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16946000.00
STRS income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
STRS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STRS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1583000.00
STRS balance_sheet (annual, 2023-12-31) — Treasury Stock: 32997000.00
STRS balance_sheet (annual, 2023-12-31) — Working Capital: -23839000.00
STRS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8080000.00
STRS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.05
STRS balance_sheet (quarterly, 2024-09-30) — Current Debt: 22402000.00
STRS balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 22402000.00
STRS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 8080000.00
STRS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.05
STRS income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest Net Of Tax: 0.00
STRS cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
STRS cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 2998000.00
STRS balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 22402000.00
STRS income_statement (annual, 2024-12-31) — +Operating Expense: 14952000.00
STRS income_statement (annual, 2024-12-31) — +Total Revenue: 54183000.00
STRS balance_sheet (annual, 2024-12-31) — Accounts Payable: 10061000.00
STRS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 200972000.00
STRS balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 37143000.00
STRS balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 37143000.00
STRS income_statement (annual, 2024-12-31) — Basic Average Shares: 8059000.00
STRS income_statement (annual, 2024-12-31) — Basic EPS: 0.24
STRS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32432000.00
STRS cash_flow (annual, 2024-12-31) — Capital Expenditure: -29136000.00
STRS cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -29136000.00
STRS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 15436000.00
STRS balance_sheet (annual, 2024-12-31) — Capital Stock: 97000.00
STRS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20178000.00
STRS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20178000.00
STRS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -376000.00
STRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16102000.00
STRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21540000.00
STRS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5840000.00
STRS cash_flow (annual, 2024-12-31) — Change In Account Payable: -4542000.00
STRS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -43000.00
STRS cash_flow (annual, 2024-12-31) — Change In Payable: -4542000.00
STRS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4542000.00
STRS cash_flow (annual, 2024-12-31) — Change In Working Capital: -4585000.00
STRS cash_flow (annual, 2024-12-31) — Changes In Cash: -11278000.00
STRS balance_sheet (annual, 2024-12-31) — Common Stock: 97000.00
STRS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -376000.00
STRS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 194705000.00
STRS cash_flow (annual, 2024-12-31) — Common Stock Payments: -1592000.00
STRS income_statement (annual, 2024-12-31) — Cost Of Revenue: 43012000.00
STRS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7100000.00
STRS balance_sheet (annual, 2024-12-31) — Current Assets: 69508000.00
STRS balance_sheet (annual, 2024-12-31) — Current Debt: 27140000.00
STRS balance_sheet (quarterly, 2024-12-31) — Current Debt: 27140000.00
STRS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 27140000.00
STRS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 27140000.00
STRS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1810000.00
STRS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1810000.00
STRS balance_sheet (annual, 2024-12-31) — Current Liabilities: 79046000.00
STRS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 20000.00
STRS cash_flow (annual, 2024-12-31) — Deferred Tax: 20000.00
STRS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5563000.00
STRS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5563000.00
STRS income_statement (annual, 2024-12-31) — Diluted Average Shares: 8189000.00
STRS income_statement (annual, 2024-12-31) — Diluted EPS: 0.24
STRS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1956000.00
STRS income_statement (annual, 2024-12-31) — EBIT: -1466000.00
STRS income_statement (annual, 2024-12-31) — EBITDA: 4097000.00
STRS income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
STRS income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
STRS cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
STRS cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
STRS cash_flow (annual, 2024-12-31) — End Cash Position: 21154000.00
STRS cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16102000.00
STRS balance_sheet (annual, 2024-12-31) — Finished Goods: 11211000.00
STRS cash_flow (annual, 2024-12-31) — Free Cash Flow: -34976000.00
STRS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 22357000.00
STRS cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 3242000.00
STRS income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 1626000.00
STRS income_statement (annual, 2024-12-31) — General And Administrative Expense: 14952000.00
STRS balance_sheet (annual, 2024-12-31) — Gross PPE: 10088000.00
STRS income_statement (annual, 2024-12-31) — Gross Profit: 11171000.00
STRS income_statement (annual, 2024-12-31) — Interest Expense: 0.00
STRS income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
STRS balance_sheet (annual, 2024-12-31) — Inventory: 11211000.00
STRS balance_sheet (annual, 2024-12-31) — Invested Capital: 357150000.00
STRS cash_flow (annual, 2024-12-31) — Investing Cash Flow: -21540000.00
STRS balance_sheet (annual, 2024-12-31) — Investment Properties: 440925000.00
STRS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 73648000.00
STRS balance_sheet (annual, 2024-12-31) — Line Of Credit: 27140000.00
STRS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 27140000.00
STRS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15436000.00
STRS balance_sheet (annual, 2024-12-31) — Long Term Debt: 135305000.00
STRS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 150741000.00
STRS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 73648000.00
STRS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -57929000.00
STRS balance_sheet (annual, 2024-12-31) — Minority Interest: 102862000.00
STRS income_statement (annual, 2024-12-31) — Minority Interests: 3864000.00
STRS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -1592000.00
STRS balance_sheet (annual, 2024-12-31) — Net Debt: 142267000.00
STRS income_statement (annual, 2024-12-31) — Net Income: 1956000.00
STRS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1956000.00
STRS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1908000.00
STRS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1956000.00
STRS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1956000.00
STRS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1908000.00
STRS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1908000.00
STRS income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
STRS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 15719000.00
STRS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 15719000.00
STRS income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
STRS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 2727000.00
STRS cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 7596000.00
STRS balance_sheet (annual, 2024-12-31) — Net PPE: 10088000.00
STRS cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
STRS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 194705000.00
STRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 153000.00
STRS balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 153000.00
STRS income_statement (annual, 2024-12-31) — Normalized EBITDA: 2540000.00
STRS income_statement (annual, 2024-12-31) — Normalized Income: 725970.00
STRS cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5840000.00
STRS cash_flow (annual, 2024-12-31) — Operating Gains Losses: 20800000.00
STRS income_statement (annual, 2024-12-31) — Operating Income: -3781000.00
STRS income_statement (annual, 2024-12-31) — Operating Revenue: 54183000.00
STRS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8023201.00
STRS balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 32935000.00
STRS balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 32935000.00
STRS income_statement (annual, 2024-12-31) — Other Gand A: 14952000.00
STRS income_statement (annual, 2024-12-31) — Other Income Expense: 2315000.00
STRS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -27452000.00
STRS balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 11932000.00
STRS balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 5252000.00
STRS income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 758000.00
STRS balance_sheet (annual, 2024-12-31) — Other Properties: 10088000.00
STRS income_statement (annual, 2024-12-31) — Other Special Charges: 69000.00
STRS income_statement (quarterly, 2024-12-31) — Other Special Charges: 10000.00
STRS balance_sheet (annual, 2024-12-31) — Payables: 10061000.00
STRS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 17161000.00
STRS income_statement (annual, 2024-12-31) — Pretax Income: -1466000.00
STRS cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: -376000.00
STRS income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 43012000.00
STRS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5563000.00
STRS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 7470000.00
STRS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -57929000.00
STRS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1592000.00
STRS balance_sheet (annual, 2024-12-31) — Restricted Cash: 976000.00
STRS balance_sheet (annual, 2024-12-31) — Retained Earnings: 28601000.00
STRS income_statement (annual, 2024-12-31) — Selling General And Administration: 14952000.00
STRS balance_sheet (annual, 2024-12-31) — Share Issued: 9685201.00
STRS cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
STRS cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
STRS income_statement (annual, 2024-12-31) — Special Income Charges: 1557000.00
STRS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1722000.00
STRS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 194705000.00
STRS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 194705000.00
STRS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 326970.00
STRS income_statement (annual, 2024-12-31) — Tax Provision: 442000.00
STRS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
STRS balance_sheet (annual, 2024-12-31) — Total Assets: 532606000.00
STRS balance_sheet (annual, 2024-12-31) — Total Capitalization: 330010000.00
STRS balance_sheet (annual, 2024-12-31) — Total Debt: 177881000.00
STRS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 297567000.00
STRS income_statement (annual, 2024-12-31) — Total Expenses: 57964000.00
STRS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 235039000.00
STRS balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 463098000.00
STRS balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 155993000.00
STRS income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2155000.00
STRS income_statement (annual, 2024-12-31) — Total Unusual Items: 1557000.00
STRS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1557000.00
STRS balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1662000.00
STRS balance_sheet (annual, 2024-12-31) — Treasury Stock: 34965000.00
STRS balance_sheet (annual, 2024-12-31) — Working Capital: -9538000.00
STRS income_statement (quarterly, 2025-03-31) — +Operating Expense: 4051000.00
STRS income_statement (quarterly, 2025-03-31) — +Total Revenue: 5043000.00
STRS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8949000.00
STRS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 201346000.00
STRS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 8037000.00
STRS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.36
STRS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 21154000.00
STRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4527000.00
STRS cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4527000.00
STRS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15473000.00
STRS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 98000.00
STRS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12006000.00
STRS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12006000.00
STRS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -236000.00
STRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9991000.00
STRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4693000.00
STRS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -13495000.00
STRS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5422000.00
STRS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 792000.00
STRS cash_flow (quarterly, 2025-03-31) — Change In Payable: -5422000.00
STRS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5422000.00
STRS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4630000.00
STRS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8197000.00
STRS balance_sheet (quarterly, 2025-03-31) — Common Stock: 98000.00
STRS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -236000.00
STRS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 191459000.00
STRS cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -410000.00
STRS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4787000.00
STRS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3526000.00
STRS balance_sheet (quarterly, 2025-03-31) — Current Assets: 24316000.00
STRS balance_sheet (quarterly, 2025-03-31) — Current Debt: 35062000.00
STRS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35062000.00
STRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1548000.00
STRS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1548000.00
STRS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 49085000.00
STRS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1394000.00
STRS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1394000.00
STRS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8037000.00
STRS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.36
STRS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2875000.00
STRS income_statement (quarterly, 2025-03-31) — EBIT: -3727000.00
STRS income_statement (quarterly, 2025-03-31) — EBITDA: -2333000.00
STRS cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
STRS cash_flow (quarterly, 2025-03-31) — End Cash Position: 12957000.00
STRS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 9991000.00
STRS balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11359000.00
STRS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -18022000.00
STRS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
STRS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 200000.00
STRS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4051000.00
STRS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10015000.00
STRS income_statement (quarterly, 2025-03-31) — Gross Profit: 256000.00
STRS income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
STRS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
STRS cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -1220000.00
STRS balance_sheet (quarterly, 2025-03-31) — Inventory: 11359000.00
STRS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 399297000.00
STRS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4693000.00
STRS balance_sheet (quarterly, 2025-03-31) — Investment Properties: 485900000.00
STRS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 61969000.00
STRS balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 35062000.00
STRS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 15473000.00
STRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 172776000.00
STRS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 188249000.00