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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
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
Revenue
110.14M 88.86M 101.17M 96.11M 221.83M
Cost of Revenue
88.86M 114.44M 130.11M 113.34M 217.09M
Gross Profit
21.28M -25.58M -28.94M -17.23M 4.74M
Operating Income
12.47M -12.06M -32M -62.45M -19.18M
Interest Income
4.53M 2.34M 2.14M 12.34M 29.52M
Pretax Income
-70.75M -88.36M -196.29M -36.31M 85.2M
Net Income
-64.25M -86.76M -196.36M -36.35M 62.75M
Selling & General & Admin
14.56M 3.62M 16.5M 10.94M 46.34M
Research & Development
n/a n/a n/a n/a n/a
Other Expenses
-5.75M -17.14M -13.43M 34.28M -22.42M
Operating Expenses
8.82M -13.52M 3.07M 45.22M 23.92M
Interest Expense
18.37M 7M 22.97M 42.04M 51.37M
Selling & Marketing Expenses
n/a n/a n/a n/a n/a
Cost & Expenses
97.68M 100.92M 133.18M 158.56M 241M
Income Tax Expense
27K 2K n/a n/a 22.53M
Shares Outstanding (Basic)
13.11M 13.32M 13.32M 13.32M 13.32M
Shares Outstanding (Diluted)
13.11M 13.32M 13.32M 13.32M 13.32M
EPS (Basic)
-4.90 -6.51 -14.74 -2.73 4.71
EPS (Diluted)
-4.90 -6.51 -14.74 -2.73 4.71
EBITDA
-47.22M -68.28M -168.75M 10.64M 143.06M
EBIT
-52.38M -72.61M -173.32M 5.73M 136.57M
Depreciation & Amortization
5.22M 4.33M 4.57M 4.91M 6.49M

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