Star
STHO | NASDAQ
$9.05
$0 (0.00%)
Sep 22, 2026, 10:40 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 |
|---|---|---|---|---|---|
Net Income | -70.77M | -86.76M | -196.29M | -36.31M | 62.67M |
Depreciation & Amortization | 5.22M | 4.33M | 4.57M | 4.91M | 6.49M |
Stock-Based Compensation | n/a | n/a | 1.78M | -11.81M | 23.36M |
Other Working Capital | 1.43M | -625K | -2.1M | 2.51M | 1.65M |
Other Non-Cash Items | 54.37M | 57.29M | 162.98M | 16.47M | -88.88M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -468K | -6.15M | 8.24M | -623K | 4.9M |
Operating Cash Flow | -11.66M | -31.29M | -18.72M | -27.36M | 8.53M |
Capital Expenditures | -54.79M | -35.94M | -14.05M | -22.48M | -24.61M |
Cash Acquisitions | n/a | 42.2M | n/a | n/a | n/a |
Purchase of Investments | n/a | -11.26M | n/a | -81.74M | -71.18M |
Sales Maturities Of Investments | n/a | n/a | n/a | 12.82M | 111.43M |
Other Investing Acitivies | 53.25M | 5.3M | 200.07M | 327.46M | 657.48M |
Investing Cash Flow | -1.54M | 306K | 186.02M | 236.06M | 673.12M |
Debt Repayment | 43.19M | 15.82M | 183.28M | n/a | n/a |
Common Stock Repurchased | -7.95M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -408K | n/a | -297.34M | -218.31M | -676.43M |
Financial Cash Flow | 34.83M | 15.82M | -114.06M | -218.31M | -676.43M |
Net Cash Flow | 21.63M | -15.17M | 53.24M | -9.6M | 5.22M |
Free Cash Flow | -66.45M | -67.22M | -32.77M | -49.84M | -16.07M |
Adj. Free Cash Flow | -66.45M | -67.22M | -34.55M | -38.04M | -39.43M |
Maintenance CapEx | -37.98M | -35.94M | -10.3M | -22.48M | -6.49M |
Growth CapEx | -16.8M | n/a | -3.75M | n/a | -18.12M |
Owner Earnings | -49.64M | -67.22M | -29.02M | -49.84M | 2.05M |
Add to Watchlist
Select watchlists to add or remove STHO