speb/financial-data huggingface dataset:
STAA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.34
STAA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 173114000.00
STAA cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1792000.00
STAA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 40520000.00
STAA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 495000.00
STAA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 167131000.00
STAA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 189883000.00
STAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4540000.00
STAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 25120000.00
STAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -27249000.00
STAA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 537000.00
STAA cash_flow (quarterly, 2025-06-30) — Change In Inventory: -4901000.00
STAA cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -11709000.00
STAA cash_flow (quarterly, 2025-06-30) — Change In Payable: 537000.00
STAA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 537000.00
STAA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6569000.00
STAA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5689000.00
STAA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -14786000.00
STAA cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5689000.00
STAA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -6669000.00
STAA balance_sheet (quarterly, 2025-06-30) — Common Stock: 495000.00
STAA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 336573000.00
STAA cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -4552000.00
STAA balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 30551000.00
STAA income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11521000.00
STAA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14927000.00
STAA balance_sheet (quarterly, 2025-06-30) — Current Assets: 292792000.00
STAA balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 5103000.00
STAA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5103000.00
STAA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 59228000.00
STAA cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9595000.00
STAA cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9595000.00
STAA cash_flow (quarterly, 2025-06-30) — Depreciation: 1975000.00
STAA cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1922000.00
STAA cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1922000.00
STAA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 49520000.00
STAA income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.34
STAA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16812000.00
STAA income_statement (quarterly, 2025-06-30) — EBIT: -24716000.00
STAA income_statement (quarterly, 2025-06-30) — EBITDA: -22794000.00
STAA cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 686000.00
STAA balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 6518000.00
STAA cash_flow (quarterly, 2025-06-30) — End Cash Position: 167131000.00
STAA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4540000.00
STAA balance_sheet (quarterly, 2025-06-30) — Finished Goods: 34368000.00
STAA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -29041000.00
STAA income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 2563000.00
STAA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -5645000.00
STAA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 20969000.00
STAA balance_sheet (quarterly, 2025-06-30) — Goodwill: 1786000.00
STAA balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1786000.00
STAA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 34536000.00
STAA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 157524000.00
STAA income_statement (quarterly, 2025-06-30) — Gross Profit: 32799000.00
STAA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1067000.00
STAA income_statement (quarterly, 2025-06-30) — Interest Income: 1366000.00
STAA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1366000.00
STAA balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -2055000.00
STAA balance_sheet (quarterly, 2025-06-30) — Inventory: 53107000.00
STAA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 336573000.00
STAA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 25120000.00
STAA balance_sheet (quarterly, 2025-06-30) — Leases: 63121000.00
STAA balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 35417000.00
STAA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 35417000.00
STAA cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
STAA balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 45000.00
STAA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 62975000.00
STAA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -4550000.00
STAA income_statement (quarterly, 2025-06-30) — Net Income: -16812000.00
STAA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16812000.00
STAA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16812000.00
STAA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16812000.00
STAA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16812000.00
STAA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16812000.00
STAA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16812000.00
STAA income_statement (quarterly, 2025-06-30) — Net Interest Income: 1366000.00
STAA cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 26912000.00
STAA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
STAA cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
STAA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1366000.00
STAA balance_sheet (quarterly, 2025-06-30) — Net PPE: 107444000.00
STAA cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1792000.00
STAA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 334787000.00
STAA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 11893000.00
STAA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
STAA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 11893000.00
STAA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
STAA balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 6518000.00
STAA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -20109000.00
STAA income_statement (quarterly, 2025-06-30) — Normalized Income: -15069435.00
STAA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -27249000.00
STAA cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2455000.00
STAA income_statement (quarterly, 2025-06-30) — Operating Income: -24716000.00
STAA income_statement (quarterly, 2025-06-30) — Operating Revenue: 44320000.00
STAA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 49546000.00
STAA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1911000.00
STAA balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 18309000.00
STAA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -5645000.00
STAA income_statement (quarterly, 2025-06-30) — Other Gand A: 20969000.00
STAA income_statement (quarterly, 2025-06-30) — Other Income Expense: -2565000.00
STAA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 838000.00
STAA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 23866000.00
STAA income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 120000.00
STAA balance_sheet (quarterly, 2025-06-30) — Other Payable: 4123000.00
STAA balance_sheet (quarterly, 2025-06-30) — Other Properties: 877000.00
STAA balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 22752000.00
STAA balance_sheet (quarterly, 2025-06-30) — Payables: 17535000.00
STAA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 32462000.00
STAA cash_flow (quarterly, 2025-06-30) — Pension And Employee Benefit Expense: 2455000.00
STAA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3354000.00
STAA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 10811000.00
STAA income_statement (quarterly, 2025-06-30) — Pretax Income: -25915000.00
STAA cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 10000.00
STAA balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
STAA cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: -440000.00
STAA cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
STAA cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1792000.00
STAA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 10353000.00
STAA balance_sheet (quarterly, 2025-06-30) — Receivables: 37080000.00
STAA income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11521000.00
STAA income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1922000.00
STAA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
STAA cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4552000.00
STAA income_statement (quarterly, 2025-06-30) — Research And Development: 10263000.00
STAA income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 5248000.00
STAA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -138599000.00
STAA cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 26912000.00
STAA income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 26283000.00
STAA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 47252000.00
STAA balance_sheet (quarterly, 2025-06-30) — Share Issued: 49546000.00
STAA income_statement (quarterly, 2025-06-30) — Special Income Charges: -5248000.00
STAA cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7802000.00
STAA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 336573000.00
STAA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 334787000.00
STAA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -942435.00
STAA income_statement (quarterly, 2025-06-30) — Tax Provision: -9103000.00
STAA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.35
STAA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2640000.00
STAA balance_sheet (quarterly, 2025-06-30) — Total Assets: 437781000.00
STAA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 336573000.00
STAA balance_sheet (quarterly, 2025-06-30) — Total Debt: 40520000.00
STAA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 336573000.00
STAA income_statement (quarterly, 2025-06-30) — Total Expenses: 69036000.00
STAA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 101208000.00
STAA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 144989000.00
STAA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 41980000.00
STAA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -29964000.00
STAA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1067000.00
STAA income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2685000.00
STAA income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2685000.00
STAA balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 4479000.00
STAA balance_sheet (quarterly, 2025-06-30) — Work In Process: 10441000.00
STAA balance_sheet (quarterly, 2025-06-30) — Working Capital: 233564000.00
STAA income_statement (quarterly, 2025-09-30) — +Operating Expense: 53433000.00
STAA income_statement (quarterly, 2025-09-30) — +Total Revenue: 94732000.00
STAA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9180000.00
STAA balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 60105000.00
STAA balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -53269000.00
STAA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 495986000.00
STAA balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -83000.00
STAA cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 84000.00
STAA cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
STAA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 49633000.00
STAA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
STAA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 167131000.00
STAA cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -883000.00
STAA balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 39117000.00
STAA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 497000.00
STAA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 176155000.00
STAA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 192660000.00
STAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 983000.00
STAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 5283000.00
STAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2667000.00
STAA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2487000.00
STAA cash_flow (quarterly, 2025-09-30) — Change In Inventory: -1244000.00
STAA cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 2244000.00
STAA cash_flow (quarterly, 2025-09-30) — Change In Payable: -2487000.00
STAA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2487000.00
STAA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3445000.00
STAA cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25855000.00
STAA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -30787000.00
STAA cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -25855000.00
STAA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8933000.00
STAA balance_sheet (quarterly, 2025-09-30) — Common Stock: 497000.00
STAA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 353780000.00
STAA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1000.00
STAA cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1982000.00
STAA balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28957000.00
STAA income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16857000.00
STAA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13600000.00
STAA balance_sheet (quarterly, 2025-09-30) — Current Assets: 321209000.00
STAA balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 5314000.00
STAA balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5314000.00
STAA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 61637000.00
STAA cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 9906000.00
STAA cash_flow (quarterly, 2025-09-30) — Deferred Tax: 9906000.00
STAA cash_flow (quarterly, 2025-09-30) — Depreciation: 2000000.00
STAA cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2000000.00
STAA cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2000000.00
STAA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 50549000.00
STAA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
STAA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8884000.00
STAA income_statement (quarterly, 2025-09-30) — EBIT: 24442000.00
STAA income_statement (quarterly, 2025-09-30) — EBITDA: 26442000.00
STAA cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 91000.00
STAA balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 7010000.00
STAA cash_flow (quarterly, 2025-09-30) — End Cash Position: 176155000.00
STAA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 983000.00
STAA balance_sheet (quarterly, 2025-09-30) — Finished Goods: 34900000.00
STAA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1784000.00
STAA cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 23000.00
STAA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -843000.00
STAA balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -6527000.00
STAA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 20763000.00
STAA balance_sheet (quarterly, 2025-09-30) — Goodwill: 1786000.00
STAA balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1786000.00
STAA balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 60188000.00
STAA balance_sheet (quarterly, 2025-09-30) — Gross PPE: 157213000.00
STAA income_statement (quarterly, 2025-09-30) — Gross Profit: 77875000.00
STAA income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
STAA balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1084000.00
STAA income_statement (quarterly, 2025-09-30) — Interest Income: 790000.00
STAA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 790000.00
STAA balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -1786000.00
STAA balance_sheet (quarterly, 2025-09-30) — Inventory: 53302000.00
STAA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 353780000.00
STAA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 5283000.00
STAA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1000.00
STAA balance_sheet (quarterly, 2025-09-30) — Leases: 63437000.00
STAA balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 33803000.00
STAA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 33803000.00
STAA cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
STAA balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 43000.00
STAA balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 64037000.00
STAA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1981000.00
STAA income_statement (quarterly, 2025-09-30) — Net Income: 8884000.00
STAA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8884000.00
STAA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8884000.00
STAA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8884000.00
STAA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8884000.00
STAA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8884000.00
STAA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8884000.00
STAA income_statement (quarterly, 2025-09-30) — Net Interest Income: 790000.00
STAA cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 6166000.00
STAA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
STAA cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
STAA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 790000.00
STAA balance_sheet (quarterly, 2025-09-30) — Net PPE: 103944000.00
STAA cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -883000.00
STAA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 351994000.00
STAA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1977000.00
STAA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 89000.00
STAA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1977000.00
STAA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 0.00
STAA balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 7010000.00
STAA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 33237000.00
STAA income_statement (quarterly, 2025-09-30) — Normalized Income: 14252050.00
STAA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2667000.00
STAA cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 68000.00
STAA income_statement (quarterly, 2025-09-30) — Operating Income: 24442000.00
STAA income_statement (quarterly, 2025-09-30) — Operating Revenue: 94732000.00
STAA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 49354123.00
STAA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2111000.00
STAA balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 22546000.00
STAA balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -6527000.00
STAA income_statement (quarterly, 2025-09-30) — Other Gand A: 20763000.00
STAA income_statement (quarterly, 2025-09-30) — Other Income Expense: -6442000.00
STAA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 799000.00
STAA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 27446000.00
STAA income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 353000.00
STAA balance_sheet (quarterly, 2025-09-30) — Other Payable: 1757000.00
STAA balance_sheet (quarterly, 2025-09-30) — Other Properties: 782000.00
STAA balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 16505000.00
STAA balance_sheet (quarterly, 2025-09-30) — Payables: 12021000.00
STAA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25621000.00
STAA cash_flow (quarterly, 2025-09-30) — Pension And Employee Benefit Expense: 45000.00
STAA balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 8156000.00
STAA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 9567000.00
STAA income_statement (quarterly, 2025-09-30) — Pretax Income: 18790000.00
STAA cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2964000.00
STAA balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
STAA cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 3555000.00
STAA cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -11773000.00
STAA cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -883000.00
STAA balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8759000.00
STAA balance_sheet (quarterly, 2025-09-30) — Receivables: 63569000.00
STAA income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16857000.00
STAA income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2000000.00
STAA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
STAA cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1982000.00
STAA income_statement (quarterly, 2025-09-30) — Research And Development: 9209000.00
STAA income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 5952000.00
STAA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -129715000.00
STAA cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 17939000.00
STAA income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 23461000.00
STAA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 44224000.00
STAA balance_sheet (quarterly, 2025-09-30) — Share Issued: 49730123.00
STAA income_statement (quarterly, 2025-09-30) — Special Income Charges: -5952000.00
STAA cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8158000.00
STAA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 353780000.00
STAA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 351994000.00
STAA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1426950.00
STAA income_statement (quarterly, 2025-09-30) — Tax Provision: 9906000.00
STAA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
STAA balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3464000.00
STAA balance_sheet (quarterly, 2025-09-30) — Total Assets: 456362000.00
STAA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 353780000.00
STAA balance_sheet (quarterly, 2025-09-30) — Total Debt: 39117000.00
STAA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 353780000.00
STAA income_statement (quarterly, 2025-09-30) — Total Expenses: 70290000.00
STAA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 102582000.00
STAA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 135153000.00
STAA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 40945000.00
STAA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 18490000.00
STAA balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1084000.00
STAA income_statement (quarterly, 2025-09-30) — Total Unusual Items: -6795000.00
STAA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -6795000.00
STAA balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 376000.00
STAA balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 6461000.00
STAA balance_sheet (quarterly, 2025-09-30) — Work In Process: 11429000.00
STAA balance_sheet (quarterly, 2025-09-30) — Working Capital: 259572000.00
STAA income_statement (annual, 2025-12-31) — +Operating Expense: 228366000.00
STAA income_statement (quarterly, 2025-12-31) — +Operating Expense: 54676000.00
STAA income_statement (annual, 2025-12-31) — +Total Revenue: 239442000.00
STAA income_statement (quarterly, 2025-12-31) — +Total Revenue: 57801000.00
STAA balance_sheet (annual, 2025-12-31) — Accounts Payable: 11574000.00
STAA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 11574000.00
STAA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 50064000.00
STAA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 50064000.00
STAA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -50966000.00
STAA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -50966000.00
STAA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 504682000.00
STAA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 504682000.00
STAA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -83000.00
STAA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -83000.00
STAA cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 409000.00
STAA cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 409000.00
STAA cash_flow (annual, 2025-12-31) — Amortization Of Securities: -198000.00
STAA cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -143000.00
STAA cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 15404000.00
STAA cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 811000.00
STAA income_statement (annual, 2025-12-31) — Basic Average Shares: 49568000.00
STAA income_statement (quarterly, 2025-12-31) — Basic Average Shares: 49758000.00
STAA income_statement (annual, 2025-12-31) — Basic EPS: -1.62
STAA income_statement (quarterly, 2025-12-31) — Basic EPS: -0.37
STAA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 144159000.00
STAA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 176155000.00
STAA cash_flow (annual, 2025-12-31) — Capital Expenditure: -5820000.00
STAA cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1677000.00
STAA balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 38353000.00
STAA balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 38353000.00
STAA balance_sheet (annual, 2025-12-31) — Capital Stock: 498000.00
STAA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 498000.00
STAA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 153150000.00
STAA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 153150000.00
STAA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 187536000.00
STAA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 187536000.00
STAA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4555000.00
STAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50000.00
STAA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 46339000.00
STAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19415000.00
STAA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -34230000.00
STAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3914000.00
STAA cash_flow (annual, 2025-12-31) — Change In Account Payable: -5507000.00
STAA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 2404000.00
STAA cash_flow (annual, 2025-12-31) — Change In Inventory: -16981000.00
STAA cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4532000.00
STAA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -15764000.00
STAA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -4557000.00
STAA cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 629000.00
STAA cash_flow (annual, 2025-12-31) — Change In Payable: -5507000.00
STAA cash_flow (quarterly, 2025-12-31) — Change In Payable: 2404000.00
STAA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5507000.00
STAA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2404000.00
STAA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1352000.00
STAA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 8357000.00
STAA cash_flow (annual, 2025-12-31) — Change In Receivables: 27834000.00
STAA cash_flow (quarterly, 2025-12-31) — Change In Receivables: 9830000.00
STAA cash_flow (annual, 2025-12-31) — Change In Working Capital: -16327000.00
STAA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 924000.00
STAA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 27834000.00
STAA cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 9830000.00
STAA cash_flow (annual, 2025-12-31) — Changes In Cash: 7554000.00
STAA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -23379000.00
STAA balance_sheet (annual, 2025-12-31) — Common Stock: 498000.00
STAA balance_sheet (quarterly, 2025-12-31) — Common Stock: 498000.00
STAA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 344184000.00
STAA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 344184000.00
STAA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3000.00
STAA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
STAA cash_flow (annual, 2025-12-31) — Common Stock Payments: -7981000.00
STAA cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -164000.00
STAA balance_sheet (annual, 2025-12-31) — Construction In Progress: 30340000.00
STAA balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 30340000.00
STAA income_statement (annual, 2025-12-31) — Cost Of Revenue: 57022000.00
STAA income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 14060000.00
STAA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 14664000.00
STAA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 14664000.00
STAA balance_sheet (annual, 2025-12-31) — Current Assets: 311545000.00
STAA balance_sheet (quarterly, 2025-12-31) — Current Assets: 311545000.00
STAA balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 5872000.00
STAA balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 5872000.00
STAA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5872000.00
STAA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5872000.00
STAA balance_sheet (annual, 2025-12-31) — Current Liabilities: 68504000.00
STAA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 68504000.00
STAA cash_flow (annual, 2025-12-31) — Deferred Income Tax: -2916000.00
STAA cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -2198000.00
STAA cash_flow (annual, 2025-12-31) — Deferred Tax: -2916000.00
STAA cash_flow (quarterly, 2025-12-31) — Deferred Tax: -2198000.00
STAA cash_flow (annual, 2025-12-31) — Depreciation: 8319000.00
STAA cash_flow (quarterly, 2025-12-31) — Depreciation: 2007000.00
STAA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 8728000.00
STAA cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2416000.00
STAA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 8728000.00
STAA cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2416000.00
STAA income_statement (annual, 2025-12-31) — Diluted Average Shares: 49568000.00
STAA income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 49758000.00
STAA income_statement (annual, 2025-12-31) — Diluted EPS: -1.62
STAA income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.37
STAA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -80448000.00
STAA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18309000.00
STAA income_statement (annual, 2025-12-31) — EBIT: -45946000.00
STAA income_statement (quarterly, 2025-12-31) — EBIT: -10935000.00
STAA income_statement (annual, 2025-12-31) — EBITDA: -37218000.00
STAA income_statement (quarterly, 2025-12-31) — EBITDA: -8519000.00
STAA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1437000.00
STAA cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 374000.00
STAA balance_sheet (annual, 2025-12-31) — Employee Benefits: 6375000.00
STAA balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 6375000.00
STAA cash_flow (annual, 2025-12-31) — End Cash Position: 153150000.00
STAA cash_flow (quarterly, 2025-12-31) — End Cash Position: 153150000.00
STAA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4555000.00
STAA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -50000.00
STAA balance_sheet (annual, 2025-12-31) — Finished Goods: 39673000.00
STAA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 39673000.00
STAA cash_flow (annual, 2025-12-31) — Free Cash Flow: -40050000.00
STAA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5591000.00
STAA cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -1384000.00
STAA cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -1407000.00
STAA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2603000.00
STAA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -535000.00
STAA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6511000.00
STAA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -6511000.00
STAA income_statement (annual, 2025-12-31) — General And Administrative Expense: 85783000.00
STAA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 19593000.00
STAA balance_sheet (annual, 2025-12-31) — Goodwill: 1786000.00
STAA balance_sheet (quarterly, 2025-12-31) — Goodwill: 1786000.00
STAA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 32486000.00
STAA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 32486000.00
STAA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 50147000.00
STAA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 50147000.00
STAA balance_sheet (annual, 2025-12-31) — Gross PPE: 153898000.00
STAA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 153898000.00
STAA income_statement (annual, 2025-12-31) — Gross Profit: 182420000.00
STAA income_statement (quarterly, 2025-12-31) — Gross Profit: 43741000.00
STAA balance_sheet (annual, 2025-12-31) — Income Tax Payable: 1304000.00
STAA balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 1304000.00
STAA income_statement (annual, 2025-12-31) — Interest Income: 4594000.00
STAA income_statement (quarterly, 2025-12-31) — Interest Income: 1072000.00
STAA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4594000.00
STAA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1072000.00
STAA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 122000.00
STAA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -2929000.00
STAA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -2929000.00
STAA balance_sheet (annual, 2025-12-31) — Inventory: 55496000.00
STAA balance_sheet (quarterly, 2025-12-31) — Inventory: 55496000.00
STAA balance_sheet (annual, 2025-12-31) — Invested Capital: 344184000.00
STAA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 344184000.00
STAA cash_flow (annual, 2025-12-31) — Investing Cash Flow: 46339000.00
STAA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19415000.00
STAA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3000.00
STAA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
STAA balance_sheet (annual, 2025-12-31) — Leases: 59227000.00
STAA balance_sheet (quarterly, 2025-12-31) — Leases: 59227000.00
STAA balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 32481000.00
STAA balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 32481000.00
STAA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32481000.00
STAA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 32481000.00
STAA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -42000.00
STAA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
STAA balance_sheet (annual, 2025-12-31) — Long Term Provisions: 45000.00
STAA balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 45000.00
STAA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 63558000.00
STAA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 63558000.00
STAA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -7978000.00
STAA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -164000.00
STAA income_statement (annual, 2025-12-31) — Net Income: -80448000.00
STAA income_statement (quarterly, 2025-12-31) — Net Income: -18309000.00
STAA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -80448000.00
STAA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18309000.00
STAA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -80448000.00
STAA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18309000.00
STAA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -80448000.00
STAA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18309000.00
STAA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -80448000.00
STAA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18309000.00
STAA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -80448000.00
STAA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -18309000.00
STAA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -80448000.00
STAA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18309000.00
STAA income_statement (annual, 2025-12-31) — Net Interest Income: 4594000.00
STAA income_statement (quarterly, 2025-12-31) — Net Interest Income: 1072000.00
STAA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 52159000.00
STAA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -17738000.00
STAA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -42000.00
STAA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
STAA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -42000.00
STAA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
STAA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4594000.00
STAA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1072000.00
STAA balance_sheet (annual, 2025-12-31) — Net PPE: 102932000.00
STAA balance_sheet (quarterly, 2025-12-31) — Net PPE: 102932000.00
STAA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5820000.00
STAA cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1677000.00
STAA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 311698000.00
STAA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 311698000.00
STAA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3365000.00
STAA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3365000.00
STAA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 89000.00
STAA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 89000.00
STAA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3365000.00
STAA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3365000.00
STAA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STAA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
STAA balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6375000.00
STAA balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6375000.00
STAA income_statement (annual, 2025-12-31) — Normalized EBITDA: 5946000.00
STAA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3919000.00
STAA income_statement (annual, 2025-12-31) — Normalized Income: -38233608.00
STAA income_statement (quarterly, 2025-12-31) — Normalized Income: -7282109.53
STAA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -34230000.00
STAA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3914000.00
STAA cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1633000.00
STAA cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1699000.00
STAA income_statement (annual, 2025-12-31) — Operating Income: -45946000.00
STAA income_statement (quarterly, 2025-12-31) — Operating Income: -10935000.00
STAA income_statement (annual, 2025-12-31) — Operating Revenue: 239442000.00
STAA income_statement (quarterly, 2025-12-31) — Operating Revenue: 57801000.00
STAA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 49403000.00
STAA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 49403000.00
STAA balance_sheet (annual, 2025-12-31) — Other Current Assets: 374000.00
STAA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 374000.00
STAA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 24772000.00
STAA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 24772000.00
STAA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -6511000.00
STAA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -6511000.00
STAA income_statement (annual, 2025-12-31) — Other Gand A: 85783000.00
STAA income_statement (quarterly, 2025-12-31) — Other Gand A: 19593000.00
STAA income_statement (annual, 2025-12-31) — Other Income Expense: -40911000.00
STAA income_statement (quarterly, 2025-12-31) — Other Income Expense: -10789000.00
STAA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 30700000.00
STAA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 30700000.00
STAA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3574000.00
STAA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 909000.00
STAA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1350000.00
STAA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1350000.00
STAA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 2253000.00
STAA income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1649000.00
STAA balance_sheet (annual, 2025-12-31) — Other Payable: 894000.00
STAA balance_sheet (quarterly, 2025-12-31) — Other Payable: 894000.00
STAA balance_sheet (annual, 2025-12-31) — Other Properties: 773000.00
STAA balance_sheet (quarterly, 2025-12-31) — Other Properties: 773000.00
STAA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 34386000.00
STAA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 34386000.00
STAA balance_sheet (annual, 2025-12-31) — Payables: 13772000.00
STAA balance_sheet (quarterly, 2025-12-31) — Payables: 13772000.00
STAA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 28436000.00
STAA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 28436000.00
STAA cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -249000.00
STAA cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -292000.00
STAA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9424000.00
STAA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 9424000.00
STAA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 13833000.00
STAA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 13833000.00
STAA income_statement (annual, 2025-12-31) — Pretax Income: -82263000.00
STAA income_statement (quarterly, 2025-12-31) — Pretax Income: -20652000.00
STAA cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3465000.00
STAA cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 114000.00
STAA balance_sheet (annual, 2025-12-31) — Properties: 0.00
STAA balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STAA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 8998000.00
STAA cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 4762000.00
STAA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -75363000.00
STAA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -48899000.00
STAA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5820000.00
STAA cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1677000.00
STAA balance_sheet (annual, 2025-12-31) — Raw Materials: 10238000.00
STAA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10238000.00
STAA balance_sheet (annual, 2025-12-31) — Receivables: 54306000.00
STAA balance_sheet (quarterly, 2025-12-31) — Receivables: 54306000.00
STAA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57022000.00
STAA income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 14060000.00
STAA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 8728000.00
STAA income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2416000.00
STAA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -42000.00
STAA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
STAA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7981000.00
STAA cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -164000.00
STAA income_statement (annual, 2025-12-31) — Research And Development: 40055000.00
STAA income_statement (quarterly, 2025-12-31) — Research And Development: 9244000.00
STAA income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 45767000.00
STAA income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 26496000.00
STAA balance_sheet (annual, 2025-12-31) — Retained Earnings: -148024000.00