speb/financial-data huggingface dataset:
STRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 61969000.00
STRS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -48920000.00
STRS balance_sheet (quarterly, 2025-03-31) — Minority Interest: 101124000.00
STRS income_statement (quarterly, 2025-03-31) — Minority Interests: 882000.00
STRS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -410000.00
STRS balance_sheet (quarterly, 2025-03-31) — Net Debt: 195832000.00
STRS income_statement (quarterly, 2025-03-31) — Net Income: -2875000.00
STRS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2875000.00
STRS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3757000.00
STRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2875000.00
STRS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2875000.00
STRS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3757000.00
STRS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3757000.00
STRS income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
STRS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 13049000.00
STRS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 13049000.00
STRS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
STRS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -856000.00
STRS cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -166000.00
STRS balance_sheet (quarterly, 2025-03-31) — Net PPE: 10015000.00
STRS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 191459000.00
STRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 153000.00
STRS balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 153000.00
STRS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2350000.00
STRS income_statement (quarterly, 2025-03-31) — Normalized Income: -2888430.00
STRS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -13495000.00
STRS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -17000.00
STRS income_statement (quarterly, 2025-03-31) — Operating Income: -3795000.00
STRS income_statement (quarterly, 2025-03-31) — Operating Revenue: 5043000.00
STRS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8073000.00
STRS income_statement (quarterly, 2025-03-31) — Other Gand A: 4051000.00
STRS income_statement (quarterly, 2025-03-31) — Other Income Expense: 68000.00
STRS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -6854000.00
STRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14197000.00
STRS balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4664000.00
STRS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 51000.00
STRS balance_sheet (quarterly, 2025-03-31) — Other Properties: 10015000.00
STRS income_statement (quarterly, 2025-03-31) — Other Special Charges: 183000.00
STRS balance_sheet (quarterly, 2025-03-31) — Payables: 8949000.00
STRS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 12475000.00
STRS income_statement (quarterly, 2025-03-31) — Pretax Income: -3727000.00
STRS cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: -336000.00
STRS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 4787000.00
STRS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1394000.00
STRS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 1913000.00
STRS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -48920000.00
STRS cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -410000.00
STRS balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 951000.00
STRS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 25726000.00
STRS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4051000.00
STRS balance_sheet (quarterly, 2025-03-31) — Share Issued: 9773000.00
STRS income_statement (quarterly, 2025-03-31) — Special Income Charges: 17000.00
STRS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 369000.00
STRS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 191459000.00
STRS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 191459000.00
STRS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 3570.00
STRS income_statement (quarterly, 2025-03-31) — Tax Provision: 30000.00
STRS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
STRS balance_sheet (quarterly, 2025-03-31) — Total Assets: 534581000.00
STRS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 364235000.00
STRS balance_sheet (quarterly, 2025-03-31) — Total Debt: 223311000.00
STRS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 292583000.00
STRS income_statement (quarterly, 2025-03-31) — Total Expenses: 8838000.00
STRS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 241998000.00
STRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 510265000.00
STRS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 192913000.00
STRS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3595000.00
STRS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 17000.00
STRS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 17000.00
STRS balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1700000.00
STRS balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 35711000.00
STRS balance_sheet (quarterly, 2025-03-31) — Working Capital: -24769000.00
STRS income_statement (quarterly, 2025-06-30) — +Operating Expense: 3557000.00
STRS income_statement (quarterly, 2025-06-30) — +Total Revenue: 11605000.00
STRS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10687000.00
STRS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 201651000.00
STRS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 8082000.00
STRS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.03
STRS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12957000.00
STRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2634000.00
STRS cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -2634000.00
STRS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 15294000.00
STRS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 98000.00
STRS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 59386000.00
STRS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 59386000.00
STRS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
STRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 38606000.00
STRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 10504000.00
STRS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1684000.00
STRS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3162000.00
STRS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 1798000.00
STRS cash_flow (quarterly, 2025-06-30) — Change In Payable: 3162000.00
STRS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3162000.00
STRS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4960000.00
STRS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 47426000.00
STRS balance_sheet (quarterly, 2025-06-30) — Common Stock: 98000.00
STRS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
STRS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 191908000.00
STRS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -116000.00
STRS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 13807000.00
STRS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5223000.00
STRS balance_sheet (quarterly, 2025-06-30) — Current Assets: 72001000.00
STRS balance_sheet (quarterly, 2025-06-30) — Current Debt: 29425000.00
STRS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 29425000.00
STRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1318000.00
STRS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1318000.00
STRS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 46653000.00
STRS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1376000.00
STRS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1376000.00
STRS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 8176000.00
STRS income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.03
STRS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 260000.00
STRS income_statement (quarterly, 2025-06-30) — EBIT: -1561000.00
STRS income_statement (quarterly, 2025-06-30) — EBITDA: -185000.00
STRS cash_flow (quarterly, 2025-06-30) — End Cash Position: 60383000.00
STRS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 38606000.00
STRS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 11618000.00
STRS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4318000.00
STRS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 5000000.00
STRS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3557000.00
STRS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 9722000.00
STRS income_statement (quarterly, 2025-06-30) — Gross Profit: -2202000.00
STRS income_statement (quarterly, 2025-06-30) — Interest Expense: 277000.00
STRS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 277000.00
STRS balance_sheet (quarterly, 2025-06-30) — Inventory: 11618000.00
STRS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 391342000.00
STRS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 10504000.00
STRS balance_sheet (quarterly, 2025-06-30) — Investment Properties: 480648000.00
STRS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1917000.00
STRS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 29425000.00
STRS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 15294000.00
STRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 170009000.00
STRS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 185303000.00
STRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 1917000.00
STRS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -10994000.00
STRS balance_sheet (quarterly, 2025-06-30) — Minority Interest: 146416000.00
STRS income_statement (quarterly, 2025-06-30) — Minority Interests: 2555000.00
STRS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -116000.00
STRS balance_sheet (quarterly, 2025-06-30) — Net Debt: 140048000.00
STRS income_statement (quarterly, 2025-06-30) — Net Income: 260000.00
STRS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 260000.00
STRS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2295000.00
STRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 260000.00
STRS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 260000.00
STRS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2295000.00
STRS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2295000.00
STRS income_statement (quarterly, 2025-06-30) — Net Interest Income: -277000.00
STRS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -9077000.00
STRS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -9077000.00
STRS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -277000.00
STRS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 46579000.00
STRS cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 13138000.00
STRS balance_sheet (quarterly, 2025-06-30) — Net PPE: 9722000.00
STRS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 191908000.00
STRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 153000.00
STRS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 153000.00
STRS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -5185000.00
STRS income_statement (quarterly, 2025-06-30) — Normalized Income: -3690000.00
STRS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1684000.00
STRS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 787000.00
STRS income_statement (quarterly, 2025-06-30) — Operating Income: -5759000.00
STRS income_statement (quarterly, 2025-06-30) — Operating Revenue: 11605000.00
STRS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8083000.00
STRS income_statement (quarterly, 2025-06-30) — Other Gand A: 3557000.00
STRS income_statement (quarterly, 2025-06-30) — Other Income Expense: 4198000.00
STRS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6811000.00
STRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12297000.00
STRS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 4541000.00
STRS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -802000.00
STRS balance_sheet (quarterly, 2025-06-30) — Other Properties: 9722000.00
STRS balance_sheet (quarterly, 2025-06-30) — Payables: 10687000.00
STRS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 15910000.00
STRS income_statement (quarterly, 2025-06-30) — Pretax Income: -1838000.00
STRS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
STRS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 13807000.00
STRS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1376000.00
STRS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 2146000.00
STRS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -10994000.00
STRS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -116000.00
STRS balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 997000.00
STRS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25986000.00
STRS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3557000.00
STRS balance_sheet (quarterly, 2025-06-30) — Share Issued: 9789000.00
STRS income_statement (quarterly, 2025-06-30) — Special Income Charges: 5000000.00
STRS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 299000.00
STRS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 191908000.00
STRS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 191908000.00
STRS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 1050000.00
STRS income_statement (quarterly, 2025-06-30) — Tax Provision: 457000.00
STRS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
STRS balance_sheet (quarterly, 2025-06-30) — Total Assets: 574821000.00
STRS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 361917000.00
STRS balance_sheet (quarterly, 2025-06-30) — Total Debt: 214728000.00
STRS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 338324000.00
STRS income_statement (quarterly, 2025-06-30) — Total Expenses: 17364000.00
STRS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 236497000.00
STRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 502820000.00
STRS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 189844000.00
STRS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -759000.00
STRS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 5000000.00
STRS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 5000000.00
STRS balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1706000.00
STRS balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 35827000.00
STRS balance_sheet (quarterly, 2025-06-30) — Working Capital: 25348000.00
STRS income_statement (quarterly, 2025-09-30) — +Operating Expense: 3866000.00
STRS income_statement (quarterly, 2025-09-30) — +Total Revenue: 4969000.00
STRS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8480000.00
STRS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 201959000.00
STRS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8033000.00
STRS income_statement (quarterly, 2025-09-30) — Basic EPS: -0.62
STRS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 60383000.00
STRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -914000.00
STRS cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -914000.00
STRS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15219000.00
STRS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 98000.00
STRS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 55040000.00
STRS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 55040000.00
STRS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -10000.00
STRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5267000.00
STRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1166000.00
STRS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8961000.00
STRS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -73000.00
STRS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -370000.00
STRS cash_flow (quarterly, 2025-09-30) — Change In Payable: -73000.00
STRS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -73000.00
STRS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -443000.00
STRS cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4860000.00
STRS balance_sheet (quarterly, 2025-09-30) — Common Stock: 98000.00
STRS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -10000.00
STRS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 185791000.00
STRS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -1447000.00
STRS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 9196000.00
STRS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6657000.00
STRS balance_sheet (quarterly, 2025-09-30) — Current Assets: 67107000.00
STRS balance_sheet (quarterly, 2025-09-30) — Current Debt: 29451000.00
STRS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 29451000.00
STRS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1087000.00
STRS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1087000.00
STRS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 45675000.00
STRS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2072000.00
STRS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2072000.00
STRS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8033000.00
STRS income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.62
STRS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4978000.00
STRS income_statement (quarterly, 2025-09-30) — EBIT: -7579000.00
STRS income_statement (quarterly, 2025-09-30) — EBITDA: -5507000.00
STRS cash_flow (quarterly, 2025-09-30) — End Cash Position: 55523000.00
STRS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5267000.00
STRS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 11584000.00
STRS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -9875000.00
STRS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 3000.00
STRS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
STRS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3866000.00
STRS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9537000.00
STRS income_statement (quarterly, 2025-09-30) — Gross Profit: -4227000.00
STRS income_statement (quarterly, 2025-09-30) — Interest Expense: 749000.00
STRS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 749000.00
STRS balance_sheet (quarterly, 2025-09-30) — Inventory: 11584000.00
STRS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 389689000.00
STRS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1166000.00
STRS balance_sheet (quarterly, 2025-09-30) — Investment Properties: 485832000.00
STRS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 4198000.00
STRS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 29451000.00
STRS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 15219000.00
STRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 174447000.00
STRS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 189666000.00
STRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 198000.00
STRS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 3826000.00
STRS balance_sheet (quarterly, 2025-09-30) — Minority Interest: 146295000.00
STRS income_statement (quarterly, 2025-09-30) — Minority Interests: 3029000.00
STRS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -1447000.00
STRS balance_sheet (quarterly, 2025-09-30) — Net Debt: 148858000.00
STRS income_statement (quarterly, 2025-09-30) — Net Income: -4978000.00
STRS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4978000.00
STRS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8007000.00
STRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4978000.00
STRS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4978000.00
STRS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8007000.00
STRS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8007000.00
STRS income_statement (quarterly, 2025-09-30) — Net Interest Income: -749000.00
STRS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 4024000.00
STRS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 4024000.00
STRS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -749000.00
STRS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 2700000.00
STRS cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -252000.00
STRS balance_sheet (quarterly, 2025-09-30) — Net PPE: 9537000.00
STRS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 185791000.00
STRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 153000.00
STRS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 153000.00
STRS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5474000.00
STRS income_statement (quarterly, 2025-09-30) — Normalized Income: -4946271.97
STRS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8961000.00
STRS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 36000.00
STRS income_statement (quarterly, 2025-09-30) — Operating Income: -8093000.00
STRS income_statement (quarterly, 2025-09-30) — Operating Revenue: 4969000.00
STRS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8012000.00
STRS income_statement (quarterly, 2025-09-30) — Other Gand A: 3866000.00
STRS income_statement (quarterly, 2025-09-30) — Other Income Expense: 514000.00
STRS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -5790000.00
STRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9933000.00
STRS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 5135000.00
STRS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 547000.00
STRS balance_sheet (quarterly, 2025-09-30) — Other Properties: 9537000.00
STRS income_statement (quarterly, 2025-09-30) — Other Special Charges: 33000.00
STRS balance_sheet (quarterly, 2025-09-30) — Payables: 8480000.00
STRS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 15137000.00
STRS income_statement (quarterly, 2025-09-30) — Pretax Income: -8328000.00
STRS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
STRS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9196000.00
STRS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2072000.00
STRS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 2583000.00
STRS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -174000.00
STRS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -1447000.00
STRS balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 483000.00
STRS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 21008000.00
STRS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3866000.00
STRS balance_sheet (quarterly, 2025-09-30) — Share Issued: 9792000.00
STRS income_statement (quarterly, 2025-09-30) — Special Income Charges: -33000.00
STRS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 302000.00
STRS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 185791000.00
STRS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 185791000.00
STRS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1271.97
STRS income_statement (quarterly, 2025-09-30) — Tax Provision: -321000.00
STRS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.04
STRS balance_sheet (quarterly, 2025-09-30) — Total Assets: 572562000.00
STRS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 360238000.00
STRS balance_sheet (quarterly, 2025-09-30) — Total Debt: 219117000.00
STRS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 332086000.00
STRS income_statement (quarterly, 2025-09-30) — Total Expenses: 13062000.00
STRS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 240476000.00
STRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 505455000.00
STRS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 194801000.00
STRS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -8093000.00
STRS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -33000.00
STRS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -33000.00
STRS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1780000.00
STRS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 37274000.00
STRS balance_sheet (quarterly, 2025-09-30) — Working Capital: 21432000.00
STRS income_statement (annual, 2025-12-31) — +Operating Expense: 14786000.00
STRS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3312000.00
STRS income_statement (annual, 2025-12-31) — +Total Revenue: 29914000.00
STRS income_statement (quarterly, 2025-12-31) — +Total Revenue: 8297000.00
STRS balance_sheet (annual, 2025-12-31) — Accounts Payable: 8589000.00
STRS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8589000.00
STRS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 202256000.00
STRS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 202256000.00
STRS balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 37102000.00
STRS balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 37102000.00
STRS income_statement (annual, 2025-12-31) — Basic Average Shares: 8035000.00
STRS income_statement (annual, 2025-12-31) — Basic EPS: 1.49
STRS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 21154000.00
STRS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 55523000.00
STRS cash_flow (annual, 2025-12-31) — Capital Expenditure: -8145000.00
STRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -70000.00
STRS cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8145000.00
STRS cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -70000.00
STRS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 16033000.00
STRS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 16033000.00
STRS balance_sheet (annual, 2025-12-31) — Capital Stock: 98000.00
STRS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 98000.00
STRS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74288000.00
STRS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 74288000.00
STRS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74288000.00
STRS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74288000.00
STRS cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -246000.00
STRS cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
STRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22339000.00
STRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -31525000.00
STRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 61026000.00
STRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 56381000.00
STRS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -29896000.00
STRS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5756000.00
STRS cash_flow (annual, 2025-12-31) — Change In Account Payable: 2154000.00
STRS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 4487000.00
STRS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 762000.00
STRS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1458000.00
STRS cash_flow (annual, 2025-12-31) — Change In Payable: 2154000.00
STRS cash_flow (quarterly, 2025-12-31) — Change In Payable: 4487000.00
STRS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2154000.00
STRS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 4487000.00
STRS cash_flow (annual, 2025-12-31) — Change In Working Capital: 2916000.00
STRS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3029000.00
STRS cash_flow (annual, 2025-12-31) — Changes In Cash: 53469000.00
STRS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 19100000.00
STRS balance_sheet (annual, 2025-12-31) — Common Stock: 98000.00
STRS balance_sheet (quarterly, 2025-12-31) — Common Stock: 98000.00
STRS cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -246000.00
STRS cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: 0.00
STRS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 204486000.00
STRS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 204486000.00
STRS cash_flow (annual, 2025-12-31) — Common Stock Payments: -3150000.00
STRS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1177000.00
STRS income_statement (annual, 2025-12-31) — Cost Of Revenue: 37068000.00
STRS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 9278000.00
STRS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 10118000.00
STRS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 10118000.00
STRS balance_sheet (annual, 2025-12-31) — Current Assets: 120201000.00
STRS balance_sheet (quarterly, 2025-12-31) — Current Assets: 120201000.00
STRS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 833000.00
STRS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 833000.00
STRS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 833000.00
STRS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 833000.00
STRS balance_sheet (annual, 2025-12-31) — Current Liabilities: 52927000.00
STRS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 52927000.00
STRS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -53000.00
STRS cash_flow (annual, 2025-12-31) — Deferred Tax: -53000.00
STRS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6970000.00
STRS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2128000.00
STRS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6970000.00
STRS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2128000.00
STRS income_statement (annual, 2025-12-31) — Diluted Average Shares: 8147000.00
STRS income_statement (annual, 2025-12-31) — Diluted EPS: 1.47
STRS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11982000.00
STRS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 19575000.00
STRS income_statement (annual, 2025-12-31) — EBIT: 9600000.00
STRS income_statement (quarterly, 2025-12-31) — EBIT: 22467000.00
STRS income_statement (annual, 2025-12-31) — EBITDA: 16570000.00
STRS income_statement (quarterly, 2025-12-31) — EBITDA: 24595000.00
STRS cash_flow (annual, 2025-12-31) — End Cash Position: 74623000.00
STRS cash_flow (quarterly, 2025-12-31) — End Cash Position: 74623000.00
STRS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22339000.00
STRS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -31525000.00
STRS balance_sheet (annual, 2025-12-31) — Finished Goods: 8476000.00
STRS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8476000.00
STRS cash_flow (annual, 2025-12-31) — Free Cash Flow: -38041000.00
STRS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5826000.00
STRS cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 8890000.00
STRS cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3100000.00
STRS income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 32730000.00
STRS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 27530000.00
STRS income_statement (annual, 2025-12-31) — General And Administrative Expense: 14786000.00
STRS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3312000.00
STRS balance_sheet (annual, 2025-12-31) — Gross PPE: 10237000.00
STRS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 10237000.00
STRS income_statement (annual, 2025-12-31) — Gross Profit: -7154000.00
STRS income_statement (quarterly, 2025-12-31) — Gross Profit: -981000.00
STRS income_statement (annual, 2025-12-31) — Interest Expense: 1515000.00
STRS income_statement (quarterly, 2025-12-31) — Interest Expense: 489000.00
STRS income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1515000.00
STRS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 489000.00
STRS balance_sheet (annual, 2025-12-31) — Inventory: 8476000.00
STRS balance_sheet (quarterly, 2025-12-31) — Inventory: 8476000.00
STRS balance_sheet (annual, 2025-12-31) — Invested Capital: 347443000.00
STRS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 347443000.00
STRS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 61026000.00
STRS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 56381000.00
STRS balance_sheet (annual, 2025-12-31) — Investment Properties: 428093000.00
STRS balance_sheet (quarterly, 2025-12-31) — Investment Properties: 428093000.00
STRS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 68679000.00
STRS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 595000.00
STRS balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
STRS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
STRS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 16033000.00
STRS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 16033000.00
STRS balance_sheet (annual, 2025-12-31) — Long Term Debt: 142957000.00
STRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 142957000.00
STRS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 158990000.00
STRS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 158990000.00
STRS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 64679000.00
STRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 595000.00
STRS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -86041000.00
STRS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -29953000.00
STRS balance_sheet (annual, 2025-12-31) — Minority Interest: 142593000.00
STRS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 142593000.00
STRS income_statement (annual, 2025-12-31) — Minority Interests: 9178000.00
STRS income_statement (quarterly, 2025-12-31) — Minority Interests: 2712000.00
STRS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -3150000.00
STRS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1177000.00
STRS balance_sheet (annual, 2025-12-31) — Net Debt: 68669000.00
STRS balance_sheet (quarterly, 2025-12-31) — Net Debt: 68669000.00
STRS income_statement (annual, 2025-12-31) — Net Income: 11982000.00
STRS income_statement (quarterly, 2025-12-31) — Net Income: 19575000.00
STRS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11982000.00
STRS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 19575000.00
STRS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2804000.00
STRS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 16863000.00
STRS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11982000.00
STRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 19575000.00
STRS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11982000.00
STRS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 19575000.00
STRS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2804000.00
STRS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 16863000.00
STRS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2804000.00
STRS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 16863000.00
STRS income_statement (annual, 2025-12-31) — Net Interest Income: -1515000.00
STRS income_statement (quarterly, 2025-12-31) — Net Interest Income: -489000.00
STRS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -21362000.00
STRS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -29358000.00
STRS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -21362000.00
STRS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -29358000.00
STRS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1515000.00
STRS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -489000.00
STRS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 47433000.00
STRS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -990000.00
STRS cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 69171000.00
STRS cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 56451000.00
STRS balance_sheet (annual, 2025-12-31) — Net PPE: 10237000.00
STRS balance_sheet (quarterly, 2025-12-31) — Net PPE: 10237000.00
STRS cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
STRS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
STRS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 204486000.00
STRS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 204486000.00
STRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 206000.00
STRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 206000.00
STRS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 206000.00
STRS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 206000.00
STRS income_statement (annual, 2025-12-31) — Normalized EBITDA: -15611000.00
STRS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2602000.00
STRS income_statement (annual, 2025-12-31) — Normalized Income: -13440990.00
STRS income_statement (quarterly, 2025-12-31) — Normalized Income: -1292367.87
STRS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -29896000.00
STRS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5756000.00
STRS cash_flow (annual, 2025-12-31) — Operating Gains Losses: -23291000.00
STRS cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -24097000.00
STRS income_statement (annual, 2025-12-31) — Operating Income: -21940000.00
STRS income_statement (quarterly, 2025-12-31) — Operating Income: -4293000.00
STRS income_statement (annual, 2025-12-31) — Operating Revenue: 29914000.00
STRS income_statement (quarterly, 2025-12-31) — Operating Revenue: 8297000.00
STRS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7959000.00
STRS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7959000.00
STRS balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 33387000.00
STRS balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 33387000.00
STRS income_statement (annual, 2025-12-31) — Other Gand A: 14786000.00
STRS income_statement (quarterly, 2025-12-31) — Other Gand A: 3312000.00
STRS income_statement (annual, 2025-12-31) — Other Income Expense: 31540000.00
STRS income_statement (quarterly, 2025-12-31) — Other Income Expense: 26760000.00
STRS cash_flow (annual, 2025-12-31) — Other Non Cash Items: -20503000.00
STRS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1048000.00
STRS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4691000.00
STRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4691000.00
STRS balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 4432000.00
STRS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 4432000.00
STRS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -641000.00
STRS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -437000.00
STRS balance_sheet (annual, 2025-12-31) — Other Properties: 10237000.00
STRS balance_sheet (quarterly, 2025-12-31) — Other Properties: 10237000.00
STRS income_statement (annual, 2025-12-31) — Other Special Charges: 549000.00
STRS income_statement (quarterly, 2025-12-31) — Other Special Charges: 333000.00
STRS balance_sheet (annual, 2025-12-31) — Payables: 8589000.00
STRS balance_sheet (quarterly, 2025-12-31) — Payables: 8589000.00
STRS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 18707000.00
STRS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 18707000.00
STRS income_statement (annual, 2025-12-31) — Pretax Income: 8085000.00
STRS income_statement (quarterly, 2025-12-31) — Pretax Income: 21978000.00
STRS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -336000.00
STRS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STRS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 37068000.00
STRS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 9278000.00
STRS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 6970000.00
STRS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2128000.00
STRS income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8978000.00
STRS income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 2336000.00
STRS cash_flow (annual, 2025-12-31) — Repayment Of Debt: -90041000.00
STRS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -29953000.00
STRS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -3150000.00
STRS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1177000.00
STRS balance_sheet (annual, 2025-12-31) — Restricted Cash: 335000.00
STRS balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 335000.00
STRS balance_sheet (annual, 2025-12-31) — Retained Earnings: 40583000.00
STRS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 40583000.00
STRS income_statement (annual, 2025-12-31) — Selling General And Administration: 14786000.00
STRS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3312000.00
STRS balance_sheet (annual, 2025-12-31) — Share Issued: 9792000.00
STRS balance_sheet (quarterly, 2025-12-31) — Share Issued: 9792000.00
STRS cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 4000000.00
STRS cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
STRS cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -4000000.00
STRS cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
STRS income_statement (annual, 2025-12-31) — Special Income Charges: 32181000.00
STRS income_statement (quarterly, 2025-12-31) — Special Income Charges: 27197000.00
STRS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1261000.00
STRS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 291000.00
STRS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 204486000.00
STRS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 204486000.00
STRS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 204486000.00
STRS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 204486000.00
STRS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 6758010.00
STRS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 6329632.13
STRS income_statement (annual, 2025-12-31) — Tax Provision: 5281000.00
STRS income_statement (quarterly, 2025-12-31) — Tax Provision: 5115000.00
STRS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
STRS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
STRS balance_sheet (annual, 2025-12-31) — Total Assets: 563428000.00
STRS balance_sheet (quarterly, 2025-12-31) — Total Assets: 563428000.00
STRS balance_sheet (annual, 2025-12-31) — Total Capitalization: 347443000.00
STRS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 347443000.00
STRS balance_sheet (annual, 2025-12-31) — Total Debt: 158990000.00
STRS balance_sheet (quarterly, 2025-12-31) — Total Debt: 158990000.00
STRS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 347079000.00
STRS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 347079000.00
STRS income_statement (annual, 2025-12-31) — Total Expenses: 51854000.00
STRS income_statement (quarterly, 2025-12-31) — Total Expenses: 12590000.00
STRS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 216349000.00
STRS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 216349000.00
STRS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 443227000.00
STRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 443227000.00
STRS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163422000.00
STRS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 163422000.00
STRS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 10790000.00
STRS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 23237000.00
STRS income_statement (annual, 2025-12-31) — Total Unusual Items: 32181000.00
STRS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 27197000.00
STRS income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 32181000.00
STRS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 27197000.00
STRS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 1833000.00
STRS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 1833000.00
STRS balance_sheet (annual, 2025-12-31) — Treasury Stock: 38451000.00