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STHO | NASDAQ

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$9.05

-$0.03 (-0.33%)

At close: Sep 21, 2026, 4:00 PM ET

$9.05

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022
Cash & Equivalents	50.08M	34.96M	50.66M	4.23M
Short-Term Investments	n/a	n/a	n/a	n/a
Long-Term Investments	508.5M	249.9M	321.03M	587.14M
Other Long-Term Assets	10.04M	81.08M	8.98M	9.47M
Receivables	1.47M	3.13M	n/a	1.14M
Inventory	n/a	n/a	181.39M	n/a
Other Current Assets	34K	62.03M	30.16M	92.58M
Total Current Assets	51.59M	100.11M	262.22M	97.94M
Property-Plant & Equipment	n/a	177.44M	76.79M	233.87M
Goodwill & Intangibles	102K	127K	180K	319K
Total Long-Term Assets	518.65M	508.54M	406.98M	907.43M
Total Assets	570.2M	608.66M	669.2M	1.01B
Account Payables	1.2M	n/a	n/a	n/a
Deferred Revenue	n/a	20.6M	n/a	21.2M
Short-Term Debt	n/a	217.35M	n/a	n/a
Other Current Liabilities	2.8M	n/a	4.9M	n/a
Total Current Liabilities	14.28M	260.37M	18.01M	28.56M
Long-Term Debt	268.72M	n/a	192.9M	n/a
Other Long-Term Liabilities	20.7M	2.2M	22.91M	2.54M
Total Long-Term Liabilities	290.06M	3.29M	217.34M	4.54M
Total Liabilities	304.33M	263.66M	235.36M	33.1M
Total Debt	269.36M	218.44M	194.43M	2.01M
Book Value	265.87M	345M	433.84M	972.27M
Book Value Per Share	20.28	25.90	32.57	73
Common Stock	12K	13K	13K	13K
Retained Earnings	-347.45M	-283.2M	-196.44M	613.75M
Comprehensive Income	-424K	-104K	359K	617.61M
Shareholders Equity	251.77M	324.34M	411.55M	971.54M
Total Investments	508.5M	249.9M	321.03M	587.14M