speb/financial-data huggingface dataset:
STOK balance_sheet (quarterly, 2025-03-31) — Total Assets: 406888000.00
STOK balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 350074000.00
STOK balance_sheet (quarterly, 2025-03-31) — Total Debt: 2351000.00
STOK balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 350074000.00
STOK income_statement (quarterly, 2025-03-31) — Total Expenses: 47329000.00
STOK balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 56814000.00
STOK balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31152000.00
STOK balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12129000.00
STOK income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 111240000.00
STOK income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -2889000.00
STOK balance_sheet (quarterly, 2025-03-31) — Working Capital: 331051000.00
STOK income_statement (quarterly, 2025-06-30) — +Operating Expense: 41117000.00
STOK income_statement (quarterly, 2025-06-30) — +Total Revenue: 13817000.00
STOK balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4313000.00
STOK balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1622000.00
STOK balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 736276000.00
STOK cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: 527000.00
STOK balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 107256000.00
STOK income_statement (quarterly, 2025-06-30) — Basic Average Shares: 58353855.00
STOK income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
STOK cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 275613000.00
STOK cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -154000.00
STOK balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 2296000.00
STOK balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000.00
STOK balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 101472000.00
STOK balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 247708000.00
STOK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 554000.00
STOK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -148477000.00
STOK cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25422000.00
STOK cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2765000.00
STOK cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -10038000.00
STOK cash_flow (quarterly, 2025-06-30) — Change In Payable: 2765000.00
STOK cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2765000.00
STOK cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -5175000.00
STOK cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11123000.00
STOK cash_flow (quarterly, 2025-06-30) — Changes In Cash: -173345000.00
STOK balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000.00
STOK balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 334943000.00
STOK cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
STOK balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 16455000.00
STOK balance_sheet (quarterly, 2025-06-30) — Current Assets: 269970000.00
STOK balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2296000.00
STOK balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2296000.00
STOK balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 8749000.00
STOK balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 8749000.00
STOK balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38678000.00
STOK cash_flow (quarterly, 2025-06-30) — Depreciation: 446000.00
STOK cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 446000.00
STOK cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 446000.00
STOK income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 58353855.00
STOK income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
STOK income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -23483000.00
STOK income_statement (quarterly, 2025-06-30) — EBIT: -27300000.00
STOK income_statement (quarterly, 2025-06-30) — EBITDA: -26854000.00
STOK cash_flow (quarterly, 2025-06-30) — End Cash Position: 102268000.00
STOK cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 554000.00
STOK cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25576000.00
STOK balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 96000.00
STOK income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 15262000.00
STOK balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6561000.00
STOK balance_sheet (quarterly, 2025-06-30) — Invested Capital: 334943000.00
STOK cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -148477000.00
STOK balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 107256000.00
STOK balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 107256000.00
STOK cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
STOK cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
STOK income_statement (quarterly, 2025-06-30) — Net Income: -23483000.00
STOK income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -23483000.00
STOK income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -23483000.00
STOK income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -23483000.00
STOK income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -23483000.00
STOK cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -23482000.00
STOK income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -23483000.00
STOK income_statement (quarterly, 2025-06-30) — Net Interest Income: 3789000.00
STOK cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -148323000.00
STOK income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 3789000.00
STOK balance_sheet (quarterly, 2025-06-30) — Net PPE: 6561000.00
STOK cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -154000.00
STOK balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 334943000.00
STOK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 9632000.00
STOK balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 9632000.00
STOK income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -26854000.00
STOK income_statement (quarterly, 2025-06-30) — Normalized Income: -23483000.00
STOK cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25422000.00
STOK income_statement (quarterly, 2025-06-30) — Operating Income: -27300000.00
STOK income_statement (quarterly, 2025-06-30) — Operating Revenue: 13817000.00
STOK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54723455.00
STOK balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6871000.00
STOK balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1750000.00
STOK balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 96000.00
STOK income_statement (quarterly, 2025-06-30) — Other Gand A: 15262000.00
STOK income_statement (quarterly, 2025-06-30) — Other Income Expense: 28000.00
STOK cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 612000.00
STOK balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 721000.00
STOK balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1255000.00
STOK income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 28000.00
STOK balance_sheet (quarterly, 2025-06-30) — Other Properties: 6561000.00
STOK balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 146236000.00
STOK balance_sheet (quarterly, 2025-06-30) — Payables: 4313000.00
STOK balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20768000.00
STOK balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 5115000.00
STOK balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13694000.00
STOK income_statement (quarterly, 2025-06-30) — Pretax Income: -23483000.00
STOK cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 554000.00
STOK cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -181553000.00
STOK cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -154000.00
STOK balance_sheet (quarterly, 2025-06-30) — Receivables: 1622000.00
STOK income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 446000.00
STOK income_statement (quarterly, 2025-06-30) — Research And Development: 25855000.00
STOK balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 75000.00
STOK balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -401434000.00
STOK cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 33230000.00
STOK income_statement (quarterly, 2025-06-30) — Selling General And Administration: 15262000.00
STOK balance_sheet (quarterly, 2025-06-30) — Share Issued: 54723455.00
STOK cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 7598000.00
STOK balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 334943000.00
STOK balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 334943000.00
STOK income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STOK income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
STOK income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STOK balance_sheet (quarterly, 2025-06-30) — Total Assets: 384508000.00
STOK balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 334943000.00
STOK balance_sheet (quarterly, 2025-06-30) — Total Debt: 2296000.00
STOK balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 334943000.00
STOK income_statement (quarterly, 2025-06-30) — Total Expenses: 41117000.00
STOK balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 49565000.00
STOK balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 114538000.00
STOK balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 10887000.00
STOK income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -27300000.00
STOK income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: -3789000.00
STOK balance_sheet (quarterly, 2025-06-30) — Working Capital: 231292000.00
STOK income_statement (quarterly, 2025-09-30) — +Operating Expense: 53723000.00
STOK income_statement (quarterly, 2025-09-30) — +Total Revenue: 10632000.00
STOK balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5871000.00
STOK balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9248000.00
STOK balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1589000.00
STOK balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 747435000.00
STOK cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -615000.00
STOK balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 80315000.00
STOK income_statement (quarterly, 2025-09-30) — Basic Average Shares: 58611677.00
STOK income_statement (quarterly, 2025-09-30) — Basic EPS: -0.65
STOK cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 102268000.00
STOK cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -132000.00
STOK balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2908000.00
STOK balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5000.00
STOK balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 83394000.00
STOK balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 248310000.00
STOK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3120000.00
STOK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 9094000.00
STOK cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30366000.00
STOK cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4060000.00
STOK cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 4881000.00
STOK cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 5640000.00
STOK cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1119000.00
STOK cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18152000.00
STOK balance_sheet (quarterly, 2025-09-30) — Common Stock: 5000.00
STOK balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 308105000.00
STOK cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
STOK balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 19168000.00
STOK balance_sheet (quarterly, 2025-09-30) — Current Assets: 272437000.00
STOK balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2908000.00
STOK balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2908000.00
STOK balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 5763000.00
STOK balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 5763000.00
STOK balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41727000.00
STOK cash_flow (quarterly, 2025-09-30) — Depreciation: 442000.00
STOK cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 442000.00
STOK cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 442000.00
STOK income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 58611677.00
STOK income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.65
STOK income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -38347000.00
STOK income_statement (quarterly, 2025-09-30) — EBIT: -43091000.00
STOK income_statement (quarterly, 2025-09-30) — EBITDA: -42649000.00
STOK cash_flow (quarterly, 2025-09-30) — End Cash Position: 84115000.00
STOK cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3120000.00
STOK cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -30498000.00
STOK balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 446000.00
STOK balance_sheet (quarterly, 2025-09-30) — Gross PPE: 6791000.00
STOK balance_sheet (quarterly, 2025-09-30) — Invested Capital: 308105000.00
STOK cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 9094000.00
STOK balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 80315000.00
STOK balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 80315000.00
STOK cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
STOK cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
STOK income_statement (quarterly, 2025-09-30) — Net Income: -38347000.00
STOK income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -38347000.00
STOK income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -38347000.00
STOK income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -38347000.00
STOK income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -38347000.00
STOK cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -38348000.00
STOK income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -38347000.00
STOK income_statement (quarterly, 2025-09-30) — Net Interest Income: 3463000.00
STOK cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 9226000.00
STOK income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3463000.00
STOK balance_sheet (quarterly, 2025-09-30) — Net PPE: 6791000.00
STOK cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -132000.00
STOK balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 308105000.00
STOK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 8558000.00
STOK balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 8558000.00
STOK income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -42649000.00
STOK income_statement (quarterly, 2025-09-30) — Normalized Income: -38347000.00
STOK cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -30366000.00
STOK income_statement (quarterly, 2025-09-30) — Operating Income: -43091000.00
STOK income_statement (quarterly, 2025-09-30) — Operating Revenue: 10632000.00
STOK balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 55120002.00
STOK balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 5543000.00
STOK balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 795000.00
STOK balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 446000.00
STOK income_statement (quarterly, 2025-09-30) — Other Income Expense: 3000.00
STOK cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 547000.00
STOK balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 721000.00
STOK balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1874000.00
STOK income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000.00
STOK balance_sheet (quarterly, 2025-09-30) — Other Properties: 6791000.00
STOK balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 164916000.00
STOK balance_sheet (quarterly, 2025-09-30) — Payables: 5871000.00
STOK balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 25039000.00
STOK balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7222000.00
STOK balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 7747000.00
STOK income_statement (quarterly, 2025-09-30) — Pretax Income: -39625000.00
STOK cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 3120000.00
STOK cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -23925000.00
STOK cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -132000.00
STOK balance_sheet (quarterly, 2025-09-30) — Receivables: 10837000.00
STOK income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 442000.00
STOK income_statement (quarterly, 2025-09-30) — Research And Development: 37696000.00
STOK balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 0.00
STOK balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -439781000.00
STOK cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 33151000.00
STOK income_statement (quarterly, 2025-09-30) — Selling General And Administration: 16027000.00
STOK balance_sheet (quarterly, 2025-09-30) — Share Issued: 55120002.00
STOK cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8039000.00
STOK balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 308105000.00
STOK balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 308105000.00
STOK income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STOK income_statement (quarterly, 2025-09-30) — Tax Provision: -1278000.00
STOK income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.03
STOK balance_sheet (quarterly, 2025-09-30) — Total Assets: 360264000.00
STOK balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 308105000.00
STOK balance_sheet (quarterly, 2025-09-30) — Total Debt: 2908000.00
STOK balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 308105000.00
STOK income_statement (quarterly, 2025-09-30) — Total Expenses: 53723000.00
STOK balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 52159000.00
STOK balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 87827000.00
STOK balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 10432000.00
STOK income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -43091000.00
STOK income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: -3463000.00
STOK balance_sheet (quarterly, 2025-09-30) — Working Capital: 230710000.00
STOK income_statement (annual, 2025-12-31) — +Operating Expense: 205010000.00
STOK income_statement (quarterly, 2025-12-31) — +Operating Expense: 62841000.00
STOK income_statement (annual, 2025-12-31) — +Total Revenue: 22762280.92
STOK income_statement (quarterly, 2025-12-31) — +Total Revenue: 173043.69
STOK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4939000.00
STOK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4939000.00
STOK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5936000.00
STOK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5936000.00
STOK balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1969000.00
STOK balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1969000.00
STOK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -10146000.00
STOK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -10146000.00
STOK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 849624000.00
STOK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 849624000.00
STOK cash_flow (annual, 2025-12-31) — Amortization Of Securities: -1133000.00
STOK cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -551000.00
STOK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 696000.00
STOK cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
STOK balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 106260000.00
STOK balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 106260000.00
STOK income_statement (annual, 2025-12-31) — Basic Average Shares: 59219184.00
STOK income_statement (annual, 2025-12-31) — Basic EPS: -0.12
STOK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 128779000.00
STOK cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 84115000.00
STOK cash_flow (annual, 2025-12-31) — Capital Expenditure: -670000.00
STOK cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -232000.00
STOK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3007000.00
STOK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3007000.00
STOK balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
STOK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
STOK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 84220000.00
STOK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 84220000.00
STOK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 284670000.00
STOK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 284670000.00
STOK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 97389000.00
STOK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 92341000.00
STOK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -186812000.00
STOK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -61061000.00
STOK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45585000.00
STOK cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -30454000.00
STOK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -130000.00
STOK cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 4541000.00
STOK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21289000.00
STOK cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 8902000.00
STOK cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -545000.00
STOK cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 220000.00
STOK cash_flow (annual, 2025-12-31) — Change In Receivables: -4268000.00
STOK cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3312000.00
STOK cash_flow (annual, 2025-12-31) — Change In Working Capital: 16346000.00
STOK cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 16975000.00
STOK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -4268000.00
STOK cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3312000.00
STOK cash_flow (annual, 2025-12-31) — Changes In Cash: -43838000.00
STOK cash_flow (quarterly, 2025-12-31) — Changes In Cash: 826000.00
STOK balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
STOK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
STOK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 352457000.00
STOK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 352457000.00
STOK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 87784000.00
STOK cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 87784000.00
STOK balance_sheet (annual, 2025-12-31) — Construction In Progress: 615000.00
STOK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 615000.00
STOK balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 22993000.00
STOK balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 22993000.00
STOK balance_sheet (annual, 2025-12-31) — Current Assets: 305700000.00
STOK balance_sheet (quarterly, 2025-12-31) — Current Assets: 305700000.00
STOK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 3007000.00
STOK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 3007000.00
STOK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3007000.00
STOK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3007000.00
STOK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 11901000.00
STOK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 11901000.00
STOK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 11901000.00
STOK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 11901000.00
STOK balance_sheet (annual, 2025-12-31) — Current Liabilities: 57875000.00
STOK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 57875000.00
STOK cash_flow (annual, 2025-12-31) — Depreciation: 1770000.00
STOK cash_flow (quarterly, 2025-12-31) — Depreciation: 405000.00
STOK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1770000.00
STOK cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 405000.00
STOK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1770000.00
STOK cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 405000.00
STOK income_statement (annual, 2025-12-31) — Diluted Average Shares: 59219184.00
STOK income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
STOK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6885000.00
STOK income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -57934000.00
STOK income_statement (annual, 2025-12-31) — EBIT: -20590000.00
STOK income_statement (quarterly, 2025-12-31) — EBIT: -61439000.00
STOK income_statement (annual, 2025-12-31) — EBITDA: -18820000.00
STOK income_statement (quarterly, 2025-12-31) — EBITDA: -61034000.00
STOK cash_flow (annual, 2025-12-31) — End Cash Position: 84941000.00
STOK cash_flow (quarterly, 2025-12-31) — End Cash Position: 84941000.00
STOK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 97389000.00
STOK cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 92341000.00
STOK cash_flow (annual, 2025-12-31) — Free Cash Flow: 44915000.00
STOK cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -30686000.00
STOK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 145000.00
STOK cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 153000.00
STOK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 543000.00
STOK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 543000.00
STOK income_statement (annual, 2025-12-31) — General And Administrative Expense: 67088000.00
STOK balance_sheet (annual, 2025-12-31) — Gross PPE: 16393000.00
STOK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 16393000.00
STOK balance_sheet (annual, 2025-12-31) — Invested Capital: 352457000.00
STOK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 352457000.00
STOK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -186812000.00
STOK cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -61061000.00
STOK balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 106260000.00
STOK balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 106260000.00
STOK balance_sheet (annual, 2025-12-31) — Investments And Advances: 106260000.00
STOK balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 106260000.00
STOK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 87784000.00
STOK cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 87784000.00
STOK balance_sheet (annual, 2025-12-31) — Leases: 2213000.00
STOK balance_sheet (quarterly, 2025-12-31) — Leases: 2213000.00
STOK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 794000.00
STOK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 794000.00
STOK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 87784000.00
STOK cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 87784000.00
STOK income_statement (annual, 2025-12-31) — Net Income: -6885000.00
STOK income_statement (quarterly, 2025-12-31) — Net Income: -57934000.00
STOK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6885000.00
STOK income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -57934000.00
STOK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6885000.00
STOK income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -57934000.00
STOK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6885000.00
STOK income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -57934000.00
STOK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6885000.00
STOK income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -57934000.00
STOK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6885000.00
STOK cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -57934000.00
STOK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6885000.00
STOK income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -57934000.00
STOK income_statement (annual, 2025-12-31) — Net Interest Income: 13756000.00
STOK income_statement (quarterly, 2025-12-31) — Net Interest Income: 3615000.00
STOK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -186142000.00
STOK cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -60829000.00
STOK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 13756000.00
STOK income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 3615000.00
STOK balance_sheet (annual, 2025-12-31) — Net PPE: 6247000.00
STOK balance_sheet (quarterly, 2025-12-31) — Net PPE: 6247000.00
STOK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -670000.00
STOK cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -232000.00
STOK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 352457000.00
STOK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 352457000.00
STOK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6961000.00
STOK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6961000.00
STOK balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6961000.00
STOK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6961000.00
STOK income_statement (annual, 2025-12-31) — Normalized EBITDA: -18820000.00
STOK income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -61034000.00
STOK income_statement (annual, 2025-12-31) — Normalized Income: -6885000.00
STOK income_statement (quarterly, 2025-12-31) — Normalized Income: -57934000.00
STOK cash_flow (annual, 2025-12-31) — Operating Cash Flow: 45585000.00
STOK cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -30454000.00
STOK cash_flow (annual, 2025-12-31) — Operating Gains Losses: 145000.00
STOK cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 153000.00
STOK income_statement (annual, 2025-12-31) — Operating Income: -20590000.00
STOK income_statement (quarterly, 2025-12-31) — Operating Income: -61439000.00
STOK income_statement (annual, 2025-12-31) — Operating Revenue: 22762280.92
STOK income_statement (quarterly, 2025-12-31) — Operating Revenue: 173043.69
STOK balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 58921999.00
STOK balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 58921999.00
STOK balance_sheet (annual, 2025-12-31) — Other Current Assets: 3895000.00
STOK balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3895000.00
STOK balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1060000.00
STOK balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1060000.00
STOK balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 543000.00
STOK balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 543000.00
STOK income_statement (annual, 2025-12-31) — Other Gand A: 67088000.00
STOK income_statement (annual, 2025-12-31) — Other Income Expense: -51000.00
STOK income_statement (quarterly, 2025-12-31) — Other Income Expense: -110000.00
STOK cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2408000.00
STOK cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 650000.00
STOK balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 227000.00
STOK balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 227000.00
STOK balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1141000.00
STOK balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1141000.00
STOK income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -51000.00
STOK income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -110000.00
STOK balance_sheet (annual, 2025-12-31) — Other Properties: 12771000.00
STOK balance_sheet (quarterly, 2025-12-31) — Other Properties: 12771000.00
STOK balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 200450000.00
STOK balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 200450000.00
STOK balance_sheet (annual, 2025-12-31) — Payables: 4939000.00
STOK balance_sheet (quarterly, 2025-12-31) — Payables: 4939000.00
STOK balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 27932000.00
STOK balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 27932000.00
STOK balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13975000.00
STOK balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13975000.00
STOK balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8736000.00
STOK balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8736000.00
STOK income_statement (annual, 2025-12-31) — Pretax Income: -6885000.00
STOK income_statement (quarterly, 2025-12-31) — Pretax Income: -57934000.00
STOK cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 9605000.00
STOK cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 4557000.00
STOK balance_sheet (annual, 2025-12-31) — Properties: 0.00
STOK balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STOK cash_flow (annual, 2025-12-31) — Purchase Of Investment: -322722000.00
STOK cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -98228000.00
STOK cash_flow (annual, 2025-12-31) — Purchase Of PPE: -670000.00
STOK cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -232000.00
STOK balance_sheet (annual, 2025-12-31) — Receivables: 7905000.00
STOK balance_sheet (quarterly, 2025-12-31) — Receivables: 7905000.00
STOK income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1770000.00
STOK income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 405000.00
STOK income_statement (annual, 2025-12-31) — Research And Development: 137922000.00
STOK income_statement (quarterly, 2025-12-31) — Research And Development: 41695000.00
STOK balance_sheet (annual, 2025-12-31) — Restricted Cash: 494000.00
STOK balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 494000.00
STOK balance_sheet (annual, 2025-12-31) — Retained Earnings: -497715000.00
STOK balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -497715000.00
STOK cash_flow (annual, 2025-12-31) — Sale Of Investment: 136580000.00
STOK cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 37399000.00
STOK income_statement (annual, 2025-12-31) — Selling General And Administration: 67088000.00
STOK income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21146000.00
STOK balance_sheet (annual, 2025-12-31) — Share Issued: 58921999.00
STOK balance_sheet (quarterly, 2025-12-31) — Share Issued: 58921999.00
STOK cash_flow (annual, 2025-12-31) — Stock Based Compensation: 32238000.00
STOK cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9848000.00
STOK balance_sheet (annual, 2025-12-31) — Stockholders Equity: 352457000.00
STOK balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 352457000.00
STOK balance_sheet (annual, 2025-12-31) — Tangible Book Value: 352457000.00
STOK balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 352457000.00
STOK income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STOK income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STOK income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STOK income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
STOK balance_sheet (annual, 2025-12-31) — Total Assets: 418434000.00
STOK balance_sheet (quarterly, 2025-12-31) — Total Assets: 418434000.00
STOK balance_sheet (annual, 2025-12-31) — Total Capitalization: 352457000.00
STOK balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 352457000.00
STOK balance_sheet (annual, 2025-12-31) — Total Debt: 3007000.00
STOK balance_sheet (quarterly, 2025-12-31) — Total Debt: 3007000.00
STOK balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 352457000.00
STOK balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 352457000.00
STOK income_statement (annual, 2025-12-31) — Total Expenses: 205010000.00
STOK income_statement (quarterly, 2025-12-31) — Total Expenses: 62841000.00
STOK balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 65977000.00
STOK balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 65977000.00
STOK balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 112734000.00
STOK balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 112734000.00
STOK balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8102000.00
STOK balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8102000.00
STOK income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -20590000.00
STOK income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -61439000.00
STOK income_statement (annual, 2025-12-31) — Total Other Finance Cost: -13756000.00
STOK income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: -3615000.00
STOK balance_sheet (annual, 2025-12-31) — Working Capital: 247825000.00
STOK balance_sheet (quarterly, 2025-12-31) — Working Capital: 247825000.00
STOK income_statement (quarterly, 2026-03-31) — +Operating Expense: 59647000.00
STOK income_statement (quarterly, 2026-03-31) — +Total Revenue: 6229000.00
STOK balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 6839000.00
STOK balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4451000.00
STOK balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1690000.00
STOK balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 942704000.00
STOK cash_flow (quarterly, 2026-03-31) — Amortization Of Securities: -365000.00
STOK balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 67481000.00
STOK income_statement (quarterly, 2026-03-31) — Basic Average Shares: 63063507.00
STOK income_statement (quarterly, 2026-03-31) — Basic EPS: -0.79
STOK cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 84941000.00
STOK cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -353000.00
STOK balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2433000.00
STOK balance_sheet (quarterly, 2026-03-31) — Capital Stock: 6000.00
STOK balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 155659000.00
STOK balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 343545000.00
STOK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 84327000.00
STOK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 50694000.00
STOK cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -60582000.00
STOK cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -15719000.00
STOK cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -2193000.00
STOK cash_flow (quarterly, 2026-03-31) — Change In Payable: -15719000.00
STOK cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15719000.00
STOK cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -3588000.00
STOK cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1486000.00
STOK cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -20014000.00
STOK cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1486000.00
STOK cash_flow (quarterly, 2026-03-31) — Changes In Cash: 74439000.00
STOK balance_sheet (quarterly, 2026-03-31) — Common Stock: 6000.00
STOK balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 394877000.00
STOK cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 80657000.00
STOK balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 16892000.00
STOK balance_sheet (quarterly, 2026-03-31) — Current Assets: 366681000.00
STOK balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2433000.00
STOK balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2433000.00
STOK balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10066000.00
STOK balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 10066000.00
STOK balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 40806000.00
STOK cash_flow (quarterly, 2026-03-31) — Depreciation: 439000.00
STOK cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 439000.00
STOK cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 439000.00
STOK income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 63063507.00
STOK income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.79
STOK income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -50003000.00
STOK income_statement (quarterly, 2026-03-31) — EBIT: -53418000.00
STOK income_statement (quarterly, 2026-03-31) — EBITDA: -52979000.00
STOK cash_flow (quarterly, 2026-03-31) — End Cash Position: 159380000.00
STOK cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 84327000.00
STOK cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -60935000.00
STOK balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -115000.00
STOK income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 19974000.00
STOK balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5888000.00
STOK balance_sheet (quarterly, 2026-03-31) — Invested Capital: 394877000.00
STOK cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 50694000.00
STOK balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 67481000.00
STOK balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 67481000.00
STOK cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 80657000.00
STOK cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 80657000.00
STOK income_statement (quarterly, 2026-03-31) — Net Income: -50003000.00
STOK income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -50003000.00
STOK income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -50003000.00
STOK income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -50003000.00
STOK income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -50003000.00
STOK cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -50003000.00
STOK income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -50003000.00
STOK income_statement (quarterly, 2026-03-31) — Net Interest Income: 3397000.00
STOK cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 51047000.00
STOK income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3397000.00
STOK balance_sheet (quarterly, 2026-03-31) — Net PPE: 5888000.00
STOK cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -353000.00
STOK balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 394877000.00
STOK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6603000.00
STOK balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6603000.00
STOK income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -52979000.00
STOK income_statement (quarterly, 2026-03-31) — Normalized Income: -50003000.00
STOK cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -60582000.00
STOK income_statement (quarterly, 2026-03-31) — Operating Income: -53418000.00
STOK income_statement (quarterly, 2026-03-31) — Operating Revenue: 6229000.00
STOK balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 62240347.00
STOK balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6386000.00
STOK balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1500000.00
STOK balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -115000.00
STOK income_statement (quarterly, 2026-03-31) — Other Gand A: 19974000.00
STOK income_statement (quarterly, 2026-03-31) — Other Income Expense: 18000.00
STOK cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 608000.00
STOK balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3227000.00
STOK balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 991000.00
STOK income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 18000.00
STOK balance_sheet (quarterly, 2026-03-31) — Other Properties: 5888000.00
STOK balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 187886000.00
STOK balance_sheet (quarterly, 2026-03-31) — Payables: 6839000.00
STOK balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 23731000.00
STOK balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3076000.00
STOK balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 10115000.00
STOK income_statement (quarterly, 2026-03-31) — Pretax Income: -50003000.00
STOK cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3670000.00
STOK cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -9853000.00
STOK cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -353000.00
STOK balance_sheet (quarterly, 2026-03-31) — Receivables: 6141000.00
STOK income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 439000.00
STOK income_statement (quarterly, 2026-03-31) — Research And Development: 39673000.00
STOK balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 494000.00