Star
STHO | NASDAQ
$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
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 37.26M | -10.26M | -23.28M | 1.8M | -39.31M | -7.6M | -102.88M | 91.9M | -27.12M | -49M | 66.14M | -81.76M | -89.96M | -90.72M |
Depreciation & Amortization | 293K | 2.23M | 2.19M | 1.09M | 952K | 977K | 981K | 986K | 1.18M | 1.18M | 1.28M | 1.12M | 1.09M | 1.08M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -984K | 984K | 487K | 649K | -175K | 210K | 570K | 401K | -1.95M | 187K | 1.16M | 194K | -2.47M | -224K |
Other Non-Cash Items | -39.53M | -1.22M | 14.26M | 1.84M | 36.21M | -315K | 94.99M | -94.36M | 21.99M | 35.01M | -75.08M | 73.66M | 78.38M | 134.97M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -855K | 855K | -1.17M | 578K | -489K | 616K | 47K | -2.31M | -2.46M | -1.43M | 1.92M | -1.35M | 7.07M | 604K |
Operating Cash Flow | -2.83M | -8.4M | -8M | 5.31M | -2.64M | -6.33M | -6.87M | -3.79M | -6.41M | -14.23M | -5.74M | -8.32M | -3.43M | 45.93M |
Capital Expenditures | 421K | -421K | -5.94M | -10.58M | -21.77M | -16.49M | -17.36M | -12M | -375K | -6.21M | -5.93M | -686K | -5.22M | -2.22M |
Cash Acquisitions | -15.22M | 15.22M | n/a | 1.75M | 26.33M | 5.54M | n/a | 11.95M | 16.15M | 16.58M | 26.2M | 21.58M | 11.62M | 9.56M |
Purchase of Investments | 13.82M | -13.82M | n/a | -6.12M | n/a | n/a | n/a | n/a | -8.18M | -770K | 6.39M | -4.22M | n/a | -2.17M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.77M | 62.64M |
Other Investing Acitivies | -5.44M | -351K | 22.71M | 1.04M | -687K | 2.68M | 1.2M | -996K | 283K | 30K | 13.48M | 324K | -1.74M | 2.47M |
Investing Cash Flow | -6.42M | 626K | 16.77M | -13.91M | 3.87M | -8.28M | -16.16M | -1.04M | 7.88M | 9.63M | 40.14M | 17M | 11.42M | 70.29M |
Debt Repayment | n/a | 4.67M | 7.13M | 11.8M | 11.7M | 12.34M | 14.03M | 1.78M | n/a | n/a | -19.79M | -15M | -25.64M | 241.81M |
Common Stock Repurchased | n/a | -2M | -4.48M | -3.28M | -189K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1K | -11K | -25K | -27K | 111K | -251K | n/a | n/a | n/a | n/a | -5.11M | -260K | n/a | -290.08M |
Financial Cash Flow | -1K | 2.66M | 2.63M | 8.49M | 11.62M | 12.09M | 14.03M | 1.78M | n/a | n/a | -24.9M | -15.26M | -25.64M | -48.27M |
Net Cash Flow | 6.43M | -3.7M | 11.4M | -3.61M | 13.89M | -4.65M | -8.99M | -3.23M | 2.55M | -4.6M | 9.5M | -6.58M | -15.29M | 12.88M |
Free Cash Flow | -2.41M | -8.82M | -13.94M | -5.28M | -24.41M | -22.82M | -24.23M | -15.78M | -6.78M | -20.44M | -11.67M | -9.01M | -8.65M | 43.72M |
Adj. Free Cash Flow | -2.41M | -8.82M | -13.94M | -5.28M | -24.41M | -22.82M | -24.23M | -15.78M | -6.78M | -20.44M | -11.67M | -9.01M | -8.65M | 43.72M |
Maintenance CapEx | -293K | -421K | -5.94M | -10.58M | -13.28M | -16.49M | -17.36M | -12M | -375K | -2.64M | n/a | -686K | -5.22M | -2.22M |
Growth CapEx | 714K | n/a | n/a | n/a | -8.5M | n/a | n/a | n/a | n/a | -3.56M | -5.93M | n/a | n/a | n/a |
Owner Earnings | -3.13M | -8.82M | -13.94M | -5.28M | -15.92M | -22.82M | -24.23M | -15.78M | -6.78M | -16.87M | -5.74M | -9.01M | -8.65M | 43.72M |
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