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STHO | NASDAQ

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$9.04

-$0.01 (-0.11%)

Sep 22, 2026, 11:27 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022
Cash & Equivalents	34.81M	46.38M	50.08M	40.59M	44.2M	30.31M	34.96M	45.05M	48.28M	45.73M	50.66M	45.56M	54.94M	70.24M	4.23M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	14.74M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	423.72M	508.5M	209.47M	224.65M	253.14M	249.9M	368.42M	260.34M	278.57M	321.03M	245.07M	321.2M	397.91M	587.14M
Other Long-Term Assets	n/a	9M	9.59M	342.96M	8.18M	80.18M	81.08M	8.53M	10.99M	8.06M	8.98M	11.11M	11.88M	13.19M	9.47M
Receivables	2.15M	1.1M	1.47M	2.17M	n/a	3.53M	3.13M	n/a	n/a	3.48M	n/a	n/a	n/a	n/a	1.14M
Inventory	n/a	n/a	n/a	n/a	191.39M	n/a	n/a	167.94M	160.83M	59.6M	181.39M	198.29M	214.91M	224.49M	n/a
Other Current Assets	n/a	n/a	n/a	n/a	48.46M	45.88M	62.03M	31.91M	45.25M	-26.35M	30.16M	26.15M	20.23M	29.46M	92.58M
Total Current Assets	36.97M	47.48M	51.55M	42.76M	284.05M	94.45M	100.11M	244.89M	254.36M	82.45M	262.22M	270.01M	290.08M	324.19M	97.94M
Property-Plant & Equipment	n/a	n/a	457K	575K	72.93M	190.35M	177.44M	74.56M	75.2M	178.82M	76.79M	77.81M	78.93M	77.53M	233.87M
Goodwill & Intangibles	n/a	100K	102K	104K	110K	116K	127K	138K	151K	165K	180K	273K	289K	304K	319K
Total Long-Term Assets	n/a	432.82M	518.65M	553.11M	305.87M	523.78M	508.54M	451.65M	346.68M	540.46M	406.98M	334.26M	412.3M	488.93M	907.43M
Total Assets	508.22M	480.36M	570.2M	595.86M	589.92M	618.24M	608.66M	696.54M	601.04M	622.91M	669.2M	604.27M	702.39M	813.12M	1.01B
Account Payables	n/a	n/a	1.2M	n/a	n/a	n/a	n/a	2.07M	34.46M	n/a	n/a	2.8M	3.15M	10.07M	n/a
Deferred Revenue	n/a	n/a	n/a	20.6M	n/a	20.6M	20.6M	n/a	n/a	20.9M	n/a	n/a	n/a	n/a	21.2M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	217.35M	n/a	n/a	364K	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	2.8M	n/a	7M	n/a	n/a	n/a	n/a	194.66M	4.9M	n/a	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	14.28M	38.86M	25.55M	47.77M	260.37M	25.03M	45.76M	235.02M	18.01M	14.84M	15.99M	14.58M	28.56M
Long-Term Debt	n/a	207M	268.72M	259.27M	245.4M	231.46M	n/a	201.21M	197.21M	195.02M	192.9M	212.82M	227.4M	251.78M	n/a
Other Long-Term Liabilities	n/a	12.68M	20.7M	3.32M	22.4M	1.66M	2.2M	20.6M	n/a	-192.91M	22.91M	26.3M	26.8M	24.63M	2.54M
Total Long-Term Liabilities	n/a	240.2M	290.06M	263.34M	268.42M	234.1M	3.29M	222.89M	198.53M	3.18M	217.34M	240.65M	255.72M	277.91M	4.54M
Total Liabilities	225.24M	240.2M	304.33M	302.2M	293.97M	281.87M	263.66M	247.92M	244.29M	238.2M	235.36M	255.49M	271.71M	292.49M	33.1M
Total Debt	n/a	207.52M	269.36M	260.02M	246.26M	232.44M	218.44M	202.41M	198.53M	196.45M	194.43M	214.47M	229.16M	253.65M	2.01M
Book Value	282.98M	240.15M	265.87M	293.67M	295.95M	336.37M	345M	448.62M	356.76M	384.71M	433.84M	348.78M	430.68M	520.64M	972.27M
Book Value Per Share	23.42	19.80	20.85	22.30	22.23	25.25	25.90	33.68	26.78	28.88	32.57	26.18	32.33	39.09	72.92
Common Stock	12K	12K	12K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K	13K
Retained Earnings	-316.25M	-357.7M	-347.45M	-328.31M	-330.11M	-290.8M	-283.2M	-180.64M	-272.54M	-245.42M	-196.44M	-262.58M	-180.76M	-90.8M	613.75M
Comprehensive Income	335K	-1.05M	-424K	-381K	-1.19M	-698K	-104K	551K	216K	206K	359K	-139K	0	0	617.61M
Shareholders Equity	282.98M	238.89M	251.77M	275.43M	276.14M	316.14M	324.34M	427.55M	335.32M	362.42M	411.55M	344.92M	426.88M	516.84M	971.54M
Total Investments	n/a	423.72M	508.5M	209.47M	224.65M	267.88M	249.9M	368.42M	260.34M	278.57M	321.03M	245.07M	321.2M	397.91M	587.14M