speb/financial-data huggingface dataset:
STO3.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1737000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1737000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77779000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 77779000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 2084000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 2084000.00
STO3.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 151913000.00
STO3.DE income_statement (annual, 2025-12-31) — Normalized Income: 42655800.00
STO3.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 94509000.00
STO3.DE income_statement (annual, 2025-12-31) — Operating Income: 70809000.00
STO3.DE income_statement (annual, 2025-12-31) — Operating Revenue: 1591112000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6426000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6426000.00
STO3.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -5000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 1328000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1328000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9876000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9876000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 20170000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 20170000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Other Inventories: 490000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Other Inventories: 490000.00
STO3.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: -271000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6000.00
STO3.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 44971000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Other Properties: 277593000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 277593000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 3401000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 3401000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 162305000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 162305000.00
STO3.DE income_statement (annual, 2025-12-31) — Other Special Charges: -442000.00
STO3.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
STO3.DE balance_sheet (annual, 2025-12-31) — Payables: 73514000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Payables: 73514000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34033000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 34033000.00
STO3.DE cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -8401000.00
STO3.DE income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 15566000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12406000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12406000.00
STO3.DE income_statement (annual, 2025-12-31) — Pretax Income: 65335000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STO3.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
STO3.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -150476000.00
STO3.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -43605000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 40081000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 40081000.00
STO3.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 722477000.00
STO3.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 72949000.00
STO3.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 24999000.00
STO3.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 24999000.00
STO3.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -43000.00
STO3.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 1084000.00
STO3.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 148400000.00
STO3.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 158302000.00
STO3.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 227371000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Share Issued: 6858000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 6858000.00
STO3.DE cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 22000.00
STO3.DE cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -43000.00
STO3.DE income_statement (annual, 2025-12-31) — Special Income Charges: -4527000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 762302000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 762302000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 706936000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 706936000.00
STO3.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -2317200.00
STO3.DE income_statement (annual, 2025-12-31) — Tax Provision: 26152000.00
STO3.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.40
STO3.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 32686000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 32686000.00
STO3.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -41668000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Total Assets: 1163364000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 1163364000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 762302000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 762302000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Total Debt: 111884000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 111884000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 762322000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 762322000.00
STO3.DE income_statement (annual, 2025-12-31) — Total Expenses: 1520303000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 401042000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 401042000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 533460000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 533460000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180003000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 180003000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18595000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18595000.00
STO3.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -5793000.00
STO3.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5793000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 23000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 23000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 432000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 432000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 23055000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 23055000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Work In Process: 7721000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Work In Process: 7721000.00
STO3.DE balance_sheet (annual, 2025-12-31) — Working Capital: 408865000.00
STO3.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 408865000.00
STO3.DE income_statement (annual, 2025-12-31) — Write Off: 4969000.00
STOK income_statement (annual, 2021-12-31) — Basic Average Shares: 36739269.00
STOK income_statement (annual, 2021-12-31) — Basic EPS: -2.34
STOK balance_sheet (annual, 2021-12-31) — Cash Equivalents: 144895000.00
STOK balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 117000.00
STOK income_statement (annual, 2021-12-31) — Diluted Average Shares: 36739269.00
STOK income_statement (annual, 2021-12-31) — Diluted EPS: -2.34
STOK income_statement (annual, 2021-12-31) — Interest Income: 120000.00
STOK income_statement (annual, 2021-12-31) — Interest Income Non Operating: 120000.00
STOK cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -2000.00
STOK cash_flow (annual, 2021-12-31) — Operating Gains Losses: 29000.00
STOK income_statement (annual, 2022-12-31) — +Operating Expense: 116761000.00
STOK income_statement (annual, 2022-12-31) — +Total Revenue: 12405000.00
STOK balance_sheet (annual, 2022-12-31) — Accounts Payable: 766000.00
STOK balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 588000.00
STOK balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4207000.00
STOK balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 483170000.00
STOK cash_flow (annual, 2022-12-31) — Amortization Of Securities: -211000.00
STOK income_statement (annual, 2022-12-31) — Basic Average Shares: 38897442.00
STOK income_statement (annual, 2022-12-31) — Basic EPS: -2.60
STOK cash_flow (annual, 2022-12-31) — Beginning Cash Position: 145464000.00
STOK cash_flow (annual, 2022-12-31) — Capital Expenditure: -3962000.00
STOK balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2359000.00
STOK balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
STOK balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 113556000.00
STOK balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 229595000.00
STOK balance_sheet (annual, 2022-12-31) — Cash Equivalents: 113556000.00
STOK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 46409000.00
STOK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -45882000.00
STOK cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -31866000.00
STOK cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 51736000.00
STOK cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3530000.00
STOK cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5183000.00
STOK cash_flow (annual, 2022-12-31) — Change In Working Capital: 43023000.00
STOK cash_flow (annual, 2022-12-31) — Changes In Cash: -31339000.00
STOK balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
STOK balance_sheet (annual, 2022-12-31) — Common Stock Equity: 184849000.00
STOK cash_flow (annual, 2022-12-31) — Common Stock Issuance: 45344000.00
STOK balance_sheet (annual, 2022-12-31) — Construction In Progress: 447000.00
STOK balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 7126000.00
STOK balance_sheet (annual, 2022-12-31) — Current Assets: 244070000.00
STOK balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2359000.00
STOK balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2359000.00
STOK balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
STOK balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14880000.00
STOK balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14880000.00
STOK balance_sheet (annual, 2022-12-31) — Current Liabilities: 31394000.00
STOK cash_flow (annual, 2022-12-31) — Depreciation: 1546000.00
STOK cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1546000.00
STOK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1546000.00
STOK income_statement (annual, 2022-12-31) — Diluted Average Shares: 38897442.00
STOK income_statement (annual, 2022-12-31) — Diluted EPS: -2.60
STOK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -101067000.00
STOK income_statement (annual, 2022-12-31) — EBIT: -104356000.00
STOK income_statement (annual, 2022-12-31) — EBITDA: -102810000.00
STOK cash_flow (annual, 2022-12-31) — End Cash Position: 114125000.00
STOK cash_flow (annual, 2022-12-31) — Financing Cash Flow: 46409000.00
STOK cash_flow (annual, 2022-12-31) — Free Cash Flow: -35828000.00
STOK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
STOK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1175000.00
STOK income_statement (annual, 2022-12-31) — General And Administrative Expense: 38924000.00
STOK balance_sheet (annual, 2022-12-31) — Gross PPE: 15635000.00
STOK balance_sheet (annual, 2022-12-31) — Invested Capital: 184849000.00
STOK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -45882000.00
STOK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 45344000.00
STOK balance_sheet (annual, 2022-12-31) — Leases: 1867000.00
STOK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 665000.00
STOK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 45344000.00
STOK income_statement (annual, 2022-12-31) — Net Income: -101067000.00
STOK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -101067000.00
STOK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -101067000.00
STOK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -101067000.00
STOK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -101067000.00
STOK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -101067000.00
STOK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -101067000.00
STOK income_statement (annual, 2022-12-31) — Net Interest Income: 3122000.00
STOK cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -41920000.00
STOK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3122000.00
STOK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
STOK balance_sheet (annual, 2022-12-31) — Net PPE: 11428000.00
STOK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3962000.00
STOK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 184849000.00
STOK balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 36856000.00
STOK balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 36856000.00
STOK income_statement (annual, 2022-12-31) — Normalized EBITDA: -102810000.00
STOK income_statement (annual, 2022-12-31) — Normalized Income: -101067000.00
STOK cash_flow (annual, 2022-12-31) — Operating Cash Flow: -31866000.00
STOK income_statement (annual, 2022-12-31) — Operating Income: -104356000.00
STOK income_statement (annual, 2022-12-31) — Operating Revenue: 12405000.00
STOK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 39439575.00
STOK balance_sheet (annual, 2022-12-31) — Other Current Assets: 2955000.00
STOK balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 509000.00
STOK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1175000.00
STOK income_statement (annual, 2022-12-31) — Other Gand A: 38924000.00
STOK income_statement (annual, 2022-12-31) — Other Income Expense: 167000.00
STOK cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1989000.00
STOK balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 569000.00
STOK balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 2968000.00
STOK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 167000.00
STOK balance_sheet (annual, 2022-12-31) — Other Properties: 12656000.00
STOK balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 116039000.00
STOK balance_sheet (annual, 2022-12-31) — Payables: 766000.00
STOK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 7892000.00
STOK balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5754000.00
STOK balance_sheet (annual, 2022-12-31) — Prepaid Assets: 10932000.00
STOK income_statement (annual, 2022-12-31) — Pretax Income: -101067000.00
STOK cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1064000.00
STOK balance_sheet (annual, 2022-12-31) — Properties: 0.00
STOK cash_flow (annual, 2022-12-31) — Purchase Of Investment: -201320000.00
STOK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3962000.00
STOK balance_sheet (annual, 2022-12-31) — Receivables: 588000.00
STOK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1546000.00
STOK income_statement (annual, 2022-12-31) — Research And Development: 77837000.00
STOK balance_sheet (annual, 2022-12-31) — Retained Earnings: -297150000.00
STOK cash_flow (annual, 2022-12-31) — Sale Of Investment: 159400000.00
STOK income_statement (annual, 2022-12-31) — Selling General And Administration: 38924000.00
STOK balance_sheet (annual, 2022-12-31) — Share Issued: 39439575.00
STOK cash_flow (annual, 2022-12-31) — Stock Based Compensation: 22854000.00
STOK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 184849000.00
STOK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 184849000.00
STOK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STOK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
STOK balance_sheet (annual, 2022-12-31) — Total Assets: 256067000.00
STOK balance_sheet (annual, 2022-12-31) — Total Capitalization: 184849000.00
STOK balance_sheet (annual, 2022-12-31) — Total Debt: 2359000.00
STOK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 184849000.00
STOK income_statement (annual, 2022-12-31) — Total Expenses: 116761000.00
STOK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 71218000.00
STOK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11997000.00
STOK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 39824000.00
STOK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -104356000.00
STOK income_statement (annual, 2022-12-31) — Total Other Finance Cost: -3122000.00
STOK balance_sheet (annual, 2022-12-31) — Working Capital: 212676000.00
STOK income_statement (annual, 2023-12-31) — +Operating Expense: 123553000.00
STOK income_statement (annual, 2023-12-31) — +Total Revenue: 8780000.00
STOK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1695000.00
STOK balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 64000.00
STOK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6671000.00
STOK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 561433000.00
STOK cash_flow (annual, 2023-12-31) — Amortization Of Securities: -325000.00
STOK income_statement (annual, 2023-12-31) — Basic Average Shares: 43994862.00
STOK income_statement (annual, 2023-12-31) — Basic EPS: -2.38
STOK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 114125000.00
STOK cash_flow (annual, 2023-12-31) — Capital Expenditure: -1616000.00
STOK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 2062000.00
STOK balance_sheet (annual, 2023-12-31) — Capital Stock: 5000.00
STOK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 191442000.00
STOK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 201394000.00
STOK balance_sheet (annual, 2023-12-31) — Cash Equivalents: 191442000.00
STOK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 53007000.00
STOK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 105946000.00
STOK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -81067000.00
STOK cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -3351000.00
STOK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3208000.00
STOK cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 529000.00
STOK cash_flow (annual, 2023-12-31) — Change In Working Capital: -6030000.00
STOK cash_flow (annual, 2023-12-31) — Changes In Cash: 77886000.00
STOK balance_sheet (annual, 2023-12-31) — Common Stock: 5000.00
STOK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 159565000.00
STOK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 52081000.00
STOK balance_sheet (annual, 2023-12-31) — Construction In Progress: 65000.00
STOK balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5285000.00
STOK balance_sheet (annual, 2023-12-31) — Current Assets: 215339000.00
STOK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2062000.00
STOK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2062000.00
STOK balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 15309000.00
STOK balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 15309000.00
STOK balance_sheet (annual, 2023-12-31) — Current Liabilities: 30819000.00
STOK cash_flow (annual, 2023-12-31) — Depreciation: 2469000.00
STOK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2469000.00
STOK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2469000.00
STOK income_statement (annual, 2023-12-31) — Diluted Average Shares: 43994862.00
STOK income_statement (annual, 2023-12-31) — Diluted EPS: -2.38
STOK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -104699000.00
STOK income_statement (annual, 2023-12-31) — EBIT: -114773000.00
STOK income_statement (annual, 2023-12-31) — EBITDA: -112304000.00
STOK cash_flow (annual, 2023-12-31) — End Cash Position: 192011000.00
STOK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 53007000.00
STOK cash_flow (annual, 2023-12-31) — Free Cash Flow: -82683000.00
STOK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 1000.00
STOK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -24000.00
STOK income_statement (annual, 2023-12-31) — General And Administrative Expense: 41322000.00
STOK balance_sheet (annual, 2023-12-31) — Gross PPE: 19105000.00
STOK balance_sheet (annual, 2023-12-31) — Invested Capital: 159565000.00
STOK cash_flow (annual, 2023-12-31) — Investing Cash Flow: 105946000.00
STOK balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
STOK balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
STOK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 52081000.00
STOK balance_sheet (annual, 2023-12-31) — Leases: 2294000.00
STOK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 752000.00
STOK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 52081000.00
STOK income_statement (annual, 2023-12-31) — Net Income: -104699000.00
STOK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -104699000.00
STOK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -104699000.00
STOK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -104699000.00
STOK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -104699000.00
STOK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -104699000.00
STOK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -104699000.00
STOK income_statement (annual, 2023-12-31) — Net Interest Income: 9908000.00
STOK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 107562000.00
STOK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 9908000.00
STOK balance_sheet (annual, 2023-12-31) — Net PPE: 12434000.00
STOK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1616000.00
STOK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 159565000.00
STOK balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33074000.00
STOK balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 33074000.00
STOK income_statement (annual, 2023-12-31) — Normalized EBITDA: -112304000.00
STOK income_statement (annual, 2023-12-31) — Normalized Income: -104699000.00
STOK cash_flow (annual, 2023-12-31) — Operating Cash Flow: -81067000.00
STOK cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1000.00
STOK income_statement (annual, 2023-12-31) — Operating Income: -114773000.00
STOK income_statement (annual, 2023-12-31) — Operating Revenue: 8780000.00
STOK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 45918233.00
STOK balance_sheet (annual, 2023-12-31) — Other Current Assets: 2561000.00
STOK balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 857000.00
STOK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -24000.00
STOK income_statement (annual, 2023-12-31) — Other Gand A: 41322000.00
STOK income_statement (annual, 2023-12-31) — Other Income Expense: 166000.00
STOK cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2260000.00
STOK balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 569000.00
STOK balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 4884000.00
STOK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 166000.00
STOK balance_sheet (annual, 2023-12-31) — Other Properties: 15994000.00
STOK balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 9952000.00
STOK balance_sheet (annual, 2023-12-31) — Payables: 1695000.00
STOK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6980000.00
STOK balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 5611000.00
STOK balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11320000.00
STOK income_statement (annual, 2023-12-31) — Pretax Income: -104699000.00
STOK cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 926000.00
STOK balance_sheet (annual, 2023-12-31) — Properties: 0.00
STOK cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
STOK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1616000.00
STOK balance_sheet (annual, 2023-12-31) — Receivables: 64000.00
STOK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2469000.00
STOK income_statement (annual, 2023-12-31) — Research And Development: 82231000.00
STOK balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
STOK balance_sheet (annual, 2023-12-31) — Retained Earnings: -401849000.00
STOK cash_flow (annual, 2023-12-31) — Sale Of Investment: 107562000.00
STOK income_statement (annual, 2023-12-31) — Selling General And Administration: 41322000.00
STOK balance_sheet (annual, 2023-12-31) — Share Issued: 45918233.00
STOK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25257000.00
STOK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 159565000.00
STOK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 159565000.00
STOK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STOK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STOK balance_sheet (annual, 2023-12-31) — Total Assets: 228342000.00
STOK balance_sheet (annual, 2023-12-31) — Total Capitalization: 159565000.00
STOK balance_sheet (annual, 2023-12-31) — Total Debt: 2062000.00
STOK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 159565000.00
STOK income_statement (annual, 2023-12-31) — Total Expenses: 123553000.00
STOK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 68777000.00
STOK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 13003000.00
STOK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 37958000.00
STOK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -114773000.00
STOK income_statement (annual, 2023-12-31) — Total Other Finance Cost: -9908000.00
STOK balance_sheet (annual, 2023-12-31) — Working Capital: 184520000.00
STOK income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 12692000.00
STOK income_statement (quarterly, 2024-09-30) — Other Gand A: 12692000.00
STOK income_statement (annual, 2024-12-31) — +Operating Expense: 137927000.00
STOK income_statement (annual, 2024-12-31) — +Total Revenue: 36555000.00
STOK balance_sheet (annual, 2024-12-31) — Accounts Payable: 2498000.00
STOK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1668000.00
STOK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1668000.00
STOK balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 700000.00
STOK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8848000.00
STOK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -8848000.00
STOK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 719997000.00
STOK cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1642000.00
STOK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
STOK balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29824000.00
STOK income_statement (annual, 2024-12-31) — Basic Average Shares: 54008883.00
STOK income_statement (quarterly, 2024-12-31) — Basic Average Shares: 57029296.00
STOK income_statement (annual, 2024-12-31) — Basic EPS: -1.65
STOK income_statement (quarterly, 2024-12-31) — Basic EPS: -0.18
STOK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 192011000.00
STOK cash_flow (annual, 2024-12-31) — Capital Expenditure: -203000.00
STOK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2322000.00
STOK balance_sheet (annual, 2024-12-31) — Capital Stock: 5000.00
STOK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 127983000.00
STOK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 216899000.00
STOK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 131094000.00
STOK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -107475000.00
STOK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -86851000.00
STOK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -29392000.00
STOK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 3088000.00
STOK cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1786000.00
STOK cash_flow (annual, 2024-12-31) — Change In Receivables: -50000.00
STOK cash_flow (annual, 2024-12-31) — Change In Working Capital: -28140000.00
STOK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -50000.00
STOK cash_flow (annual, 2024-12-31) — Changes In Cash: -63232000.00
STOK balance_sheet (annual, 2024-12-31) — Common Stock: 5000.00
STOK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 229021000.00
STOK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 128840000.00
STOK balance_sheet (annual, 2024-12-31) — Construction In Progress: 120000.00
STOK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 120000.00
STOK balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 7806000.00
STOK balance_sheet (annual, 2024-12-31) — Current Assets: 232756000.00
STOK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2322000.00
STOK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2322000.00
STOK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18991000.00
STOK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18991000.00
STOK balance_sheet (annual, 2024-12-31) — Current Liabilities: 40056000.00
STOK cash_flow (annual, 2024-12-31) — Depreciation: 2177000.00
STOK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2177000.00
STOK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2177000.00
STOK income_statement (annual, 2024-12-31) — Diluted Average Shares: 54008883.00
STOK income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 57029296.00
STOK income_statement (annual, 2024-12-31) — Diluted EPS: -1.65
STOK income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.18
STOK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -88981000.00
STOK income_statement (annual, 2024-12-31) — EBIT: -101372000.00
STOK income_statement (annual, 2024-12-31) — EBITDA: -99195000.00
STOK cash_flow (annual, 2024-12-31) — End Cash Position: 128779000.00
STOK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 131094000.00
STOK cash_flow (annual, 2024-12-31) — Free Cash Flow: -87054000.00
STOK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STOK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -151000.00
STOK income_statement (annual, 2024-12-31) — General And Administrative Expense: 48794000.00
STOK income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 12844000.00
STOK balance_sheet (annual, 2024-12-31) — Gross PPE: 17102000.00
STOK balance_sheet (annual, 2024-12-31) — Invested Capital: 229021000.00
STOK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -107475000.00
STOK balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 29824000.00
STOK balance_sheet (annual, 2024-12-31) — Investments And Advances: 29824000.00
STOK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 128840000.00
STOK balance_sheet (annual, 2024-12-31) — Leases: 2329000.00
STOK balance_sheet (quarterly, 2024-12-31) — Leases: 2329000.00
STOK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 794000.00
STOK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 794000.00
STOK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 128840000.00
STOK income_statement (annual, 2024-12-31) — Net Income: -88981000.00
STOK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -88981000.00
STOK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -88981000.00
STOK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -88981000.00
STOK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -88981000.00
STOK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -88981000.00
STOK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -88981000.00
STOK income_statement (annual, 2024-12-31) — Net Interest Income: 12638000.00
STOK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -107272000.00
STOK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12638000.00
STOK balance_sheet (annual, 2024-12-31) — Net PPE: 8254000.00
STOK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -203000.00
STOK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 229021000.00
STOK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
STOK balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
STOK income_statement (annual, 2024-12-31) — Normalized EBITDA: -99195000.00
STOK income_statement (annual, 2024-12-31) — Normalized Income: -88981000.00
STOK cash_flow (annual, 2024-12-31) — Operating Cash Flow: -86851000.00
STOK income_statement (annual, 2024-12-31) — Operating Income: -101372000.00
STOK income_statement (annual, 2024-12-31) — Operating Revenue: 36555000.00
STOK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54032826.00
STOK balance_sheet (annual, 2024-12-31) — Other Current Assets: 2297000.00
STOK balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 753000.00
STOK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -151000.00
STOK income_statement (annual, 2024-12-31) — Other Gand A: 48794000.00
STOK income_statement (quarterly, 2024-12-31) — Other Gand A: 12844000.00
STOK income_statement (annual, 2024-12-31) — Other Income Expense: -247000.00
STOK cash_flow (annual, 2024-12-31) — Other Non Cash Items: 2265000.00
STOK balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 721000.00
STOK balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2478000.00
STOK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -247000.00
STOK balance_sheet (annual, 2024-12-31) — Other Properties: 13859000.00
STOK balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 88916000.00
STOK balance_sheet (annual, 2024-12-31) — Payables: 2498000.00
STOK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 10304000.00
STOK balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7686000.00
STOK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 11117000.00
STOK income_statement (annual, 2024-12-31) — Pretax Income: -88981000.00
STOK cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 2254000.00
STOK balance_sheet (annual, 2024-12-31) — Properties: 0.00
STOK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
STOK cash_flow (annual, 2024-12-31) — Purchase Of Investment: -167272000.00
STOK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -203000.00
STOK balance_sheet (annual, 2024-12-31) — Receivables: 2368000.00
STOK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2177000.00
STOK income_statement (annual, 2024-12-31) — Research And Development: 89133000.00
STOK balance_sheet (annual, 2024-12-31) — Restricted Cash: 75000.00
STOK balance_sheet (annual, 2024-12-31) — Retained Earnings: -490830000.00
STOK cash_flow (annual, 2024-12-31) — Sale Of Investment: 60000000.00
STOK income_statement (annual, 2024-12-31) — Selling General And Administration: 48794000.00
STOK balance_sheet (annual, 2024-12-31) — Share Issued: 54032826.00
STOK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 27470000.00
STOK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 229021000.00
STOK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 229021000.00
STOK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STOK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STOK balance_sheet (annual, 2024-12-31) — Total Assets: 271555000.00
STOK balance_sheet (annual, 2024-12-31) — Total Capitalization: 229021000.00
STOK balance_sheet (annual, 2024-12-31) — Total Debt: 2322000.00
STOK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 229021000.00
STOK income_statement (annual, 2024-12-31) — Total Expenses: 137927000.00
STOK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 42534000.00
STOK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38799000.00
STOK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2478000.00
STOK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -101372000.00
STOK income_statement (annual, 2024-12-31) — Total Other Finance Cost: -12638000.00
STOK balance_sheet (annual, 2024-12-31) — Working Capital: 192700000.00
STOK income_statement (quarterly, 2025-03-31) — +Operating Expense: 47329000.00
STOK income_statement (quarterly, 2025-03-31) — +Total Revenue: 10821606.50
STOK balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2186000.00
STOK balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 606000.00
STOK balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 728124000.00
STOK cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -494000.00
STOK balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 22989000.00
STOK income_statement (quarterly, 2025-03-31) — Basic Average Shares: 57862674.00
STOK income_statement (quarterly, 2025-03-31) — Basic EPS: 1.95
STOK cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 128780000.00
STOK cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -152000.00
STOK balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2351000.00
STOK balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5000.00
STOK balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 274817000.00
STOK balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 357324000.00
STOK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1374000.00
STOK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 13632000.00
STOK cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 131827000.00
STOK cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 4741000.00
STOK cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 9427000.00
STOK cash_flow (quarterly, 2025-03-31) — Change In Payable: 4741000.00
STOK cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 4741000.00
STOK cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1230000.00
STOK cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1325000.00
STOK cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 11613000.00
STOK cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1325000.00
STOK cash_flow (quarterly, 2025-03-31) — Changes In Cash: 146833000.00
STOK balance_sheet (quarterly, 2025-03-31) — Common Stock: 5000.00
STOK balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 350074000.00
STOK cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
STOK balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 16972000.00
STOK balance_sheet (quarterly, 2025-03-31) — Current Assets: 375736000.00
STOK balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2351000.00
STOK balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2351000.00
STOK balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 18164000.00
STOK balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 18164000.00
STOK balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 44685000.00
STOK cash_flow (quarterly, 2025-03-31) — Depreciation: 477000.00
STOK cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 477000.00
STOK cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 477000.00
STOK income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 59398600.00
STOK income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.90
STOK income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 112879000.00
STOK income_statement (quarterly, 2025-03-31) — EBIT: 111240000.00
STOK income_statement (quarterly, 2025-03-31) — EBITDA: 111717000.00
STOK cash_flow (quarterly, 2025-03-31) — End Cash Position: 275613000.00
STOK cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1374000.00
STOK cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 131675000.00
STOK balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -104000.00
STOK income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 14653000.00
STOK balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7442000.00
STOK balance_sheet (quarterly, 2025-03-31) — Invested Capital: 350074000.00
STOK cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13632000.00
STOK balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 22989000.00
STOK balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 22989000.00
STOK cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
STOK cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
STOK income_statement (quarterly, 2025-03-31) — Net Income: 112879000.00
STOK income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 112879000.00
STOK income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 112879000.00
STOK income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 112879000.00
STOK income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 112879000.00
STOK cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 112879000.00
STOK income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 112879000.00
STOK income_statement (quarterly, 2025-03-31) — Net Interest Income: 2889000.00
STOK cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 13784000.00
STOK income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2889000.00
STOK balance_sheet (quarterly, 2025-03-31) — Net PPE: 7442000.00
STOK cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -152000.00
STOK balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 350074000.00
STOK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10255000.00
STOK balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 10255000.00
STOK income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 111717000.00
STOK income_statement (quarterly, 2025-03-31) — Normalized Income: 112879000.00
STOK cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 131827000.00
STOK income_statement (quarterly, 2025-03-31) — Operating Income: 111240000.00
STOK income_statement (quarterly, 2025-03-31) — Operating Revenue: 10821606.50
STOK balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 54595714.00
STOK balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5037000.00
STOK balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2074000.00
STOK balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -104000.00
STOK income_statement (quarterly, 2025-03-31) — Other Gand A: 14653000.00
STOK income_statement (quarterly, 2025-03-31) — Other Income Expense: 28000.00
STOK cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 599000.00
STOK balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 721000.00
STOK balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1874000.00
STOK income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 28000.00
STOK balance_sheet (quarterly, 2025-03-31) — Other Properties: 7442000.00
STOK balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 82507000.00
STOK balance_sheet (quarterly, 2025-03-31) — Payables: 2186000.00
STOK balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 19158000.00
STOK balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2938000.00
STOK balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12694000.00
STOK income_statement (quarterly, 2025-03-31) — Pretax Income: 114157000.00
STOK cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 1374000.00
STOK cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -19016000.00
STOK cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -152000.00
STOK balance_sheet (quarterly, 2025-03-31) — Receivables: 606000.00
STOK income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 477000.00
STOK income_statement (quarterly, 2025-03-31) — Research And Development: 32676000.00
STOK balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 75000.00
STOK balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -377951000.00
STOK cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 32800000.00
STOK income_statement (quarterly, 2025-03-31) — Selling General And Administration: 14653000.00
STOK balance_sheet (quarterly, 2025-03-31) — Share Issued: 54595714.00
STOK cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6753000.00
STOK balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 350074000.00
STOK balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 350074000.00
STOK income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STOK income_statement (quarterly, 2025-03-31) — Tax Provision: 1278000.00
STOK income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01