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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
Net Income	5.52M	-71.05M	-68.4M	-148M	-57.9M	-45.7M	-87.1M	81.93M	-91.73M	-154.57M	-196.29M	-262.43M	-180.68M	-90.72M	n/a
Depreciation & Amortization	5.81M	6.47M	5.22M	4M	3.9M	4.12M	4.33M	4.62M	4.76M	4.67M	4.57M	3.29M	2.17M	1.08M	n/a
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	n/a
Other Working Capital	1.14M	1.95M	1.17M	1.25M	1.01M	-770K	-793K	-208K	-415K	-936K	-1.35M	-2.5M	-2.7M	-224K	n/a
Other Non-Cash Items	-24.65M	51.08M	51.99M	132.72M	36.52M	22.3M	57.63M	-112.44M	55.59M	111.98M	211.93M	287.01M	213.34M	134.97M	n/a
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	n/a
Change in Working Capital	-595K	-229K	-468K	752K	-2.14M	-4.11M	-6.15M	-4.28M	-3.32M	6.2M	8.24M	6.32M	7.67M	604K	n/a
Operating Cash Flow	-13.92M	-13.73M	-11.66M	-10.52M	-19.62M	-23.39M	-31.29M	-30.17M	-34.7M	-31.72M	28.45M	34.19M	42.51M	45.93M	n/a
Capital Expenditures	-16.52M	-38.72M	-54.79M	-66.21M	-67.62M	-46.22M	-35.94M	-24.5M	-13.19M	-18.04M	-14.05M	-8.13M	-7.44M	-2.22M	n/a
Cash Acquisitions	1.75M	43.3M	33.63M	33.63M	43.82M	33.64M	44.67M	70.87M	80.51M	75.98M	68.96M	42.77M	21.19M	9.56M	n/a
Purchase of Investments	-6.12M	-19.94M	-6.12M	-6.12M	n/a	-8.18M	-8.95M	-2.56M	-6.78M	1.4M	n/a	-6.39M	-2.17M	-2.17M	-1.34M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.77M	69.41M	69.41M	69.41M	62.64M	n/a
Other Investing Acitivies	17.96M	22.71M	25.74M	4.23M	2.19M	3.16M	518K	12.8M	14.12M	12.1M	14.54M	1.06M	732K	2.47M	n/a
Investing Cash Flow	-2.93M	7.36M	-1.54M	-34.47M	-21.61M	-17.6M	306K	56.6M	74.65M	78.2M	138.86M	98.72M	81.72M	70.29M	n/a
Debt Repayment	23.6M	35.3M	42.97M	49.87M	39.85M	28.16M	15.82M	-18M	-34.79M	-60.42M	181.39M	201.17M	216.17M	241.81M	n/a
Common Stock Repurchased	-9.76M	-9.95M	-7.95M	-3.47M	-189K	n/a	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	n/a
Other Financial Acitivies	-64K	48K	-192K	-167K	-140K	-251K	n/a	-5.11M	-5.37M	-5.37M	-295.45M	-290.34M	-290.08M	-290.08M	-143.39M
Financial Cash Flow	13.78M	25.4M	34.83M	46.23M	39.53M	27.9M	15.82M	-23.11M	-40.16M	-65.79M	-114.06M	-89.16M	-73.9M	-48.27M	n/a
Net Cash Flow	10.52M	17.98M	17.03M	-3.36M	-2.98M	-14.33M	-14.27M	4.22M	872K	-16.97M	506K	-8.99M	-2.41M	12.88M	n/a
Free Cash Flow	-30.44M	-52.45M	-66.45M	-76.73M	-87.24M	-69.61M	-67.22M	-54.67M	-47.89M	-49.76M	14.39M	26.06M	35.07M	43.72M	n/a
Adj. Free Cash Flow	-30.44M	-52.45M	-66.45M	-76.73M	-87.24M	-69.61M	-67.22M	-54.67M	-47.89M	-49.76M	14.39M	26.06M	35.07M	43.72M	n/a
Maintenance CapEx	-17.24M	-30.22M	-46.29M	-57.71M	-59.13M	-46.22M	-32.37M	-15.01M	-3.7M	-8.55M	-8.13M	n/a	n/a	n/a	n/a
Growth CapEx	714K	-8.5M	-8.5M	-8.5M	-8.5M	n/a	-3.56M	-9.49M	-9.49M	-9.49M	-5.93M	n/a	n/a	n/a	n/a
Owner Earnings	-31.16M	-43.95M	-57.95M	-68.24M	-78.74M	-69.61M	-63.66M	-45.18M	-38.4M	-40.27M	20.32M	n/a	n/a	n/a	n/a