Star
STHO | NASDAQ
$9.04
-$0.01 (-0.11%)
Sep 22, 2026, 11:27 AM ET · Market open
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 | Q2 2022 Jun 29, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 79.08M | 94.28M | 82.38M | 84.01M | 88.16M | 77.4M | 88.86M | 111.65M | 120.78M | 122.46M | 118.75M | 87.02M | 60.32M | 75.58M | 58.79M | 40.74M |
Cost of Revenue | 60.75M | 91.6M | 82.82M | 103.23M | 106.5M | 106.84M | 114.44M | 110.65M | 121.4M | 114.89M | 112.04M | 120.44M | 88.68M | 123.07M | 101.8M | 59.07M |
Gross Profit | -1.03M | 2.68M | -439K | -19.23M | -18.34M | -29.43M | -25.58M | 999K | -619K | 7.56M | 6.7M | -33.42M | -28.36M | -47.49M | -43M | -18.33M |
Operating Income | -5.49M | -2.05M | -4.4M | -6.37M | -222K | -12.94M | -12.05M | -23.14M | -20.52M | -102.82M | -215.87M | -291.79M | -291.79M | -223.05M | -102.33M | -20.4M |
Interest Income | 3.89M | 3.93M | 4.53M | 4.35M | 3.7M | 3.06M | 2.35M | 1.76M | 1.46M | 1.41M | 2.14M | 2.91M | 2.67M | 6.49M | 5.37M | 4.22M |
Pretax Income | 4.02M | -77.16M | -70.75M | -150.38M | -59.18M | -47.41M | -88.36M | 80.67M | -92.56M | -154.54M | -196.29M | -294.89M | -213.13M | -144.08M | -53.34M | -20.88M |
Net Income | 13.87M | -66.9M | -64.25M | -147.67M | -57.57M | -45.38M | -86.76M | 81.94M | -91.78M | -154.62M | -196.36M | -294.94M | -213.12M | -144.05M | -53.34M | -20.89M |
Selling & General & Admin | 5.95M | 6.59M | 11.31M | -1.62M | -385K | 946K | 3.62M | 23.78M | 26.53M | 29.49M | 36.2M | 34.02M | 26.71M | 21.22M | 7.12M | 2.07M |
Research & Development | 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 | n/a |
Other Expenses | 3.57M | -1.85M | -7.34M | -11.24M | -17.74M | -17.44M | -17.14M | 354K | -6.63M | 80.89M | 186.37M | 224.35M | 236.72M | 154.34M | 52.21M | n/a |
Operating Expenses | 9.52M | 4.74M | 3.96M | -12.86M | -18.12M | -16.49M | -13.52M | 24.14M | 19.9M | 110.38M | 222.57M | 258.36M | 263.43M | 175.56M | 59.33M | 2.07M |
Interest Expense | 20.81M | 20.69M | 16.19M | 14.36M | 11.48M | 11.36M | 13.57M | 13.22M | 15.79M | 16.67M | 22.97M | 27.95M | 23.55M | 29.38M | 19.28M | 10.54M |
Selling & Marketing Expenses | 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 | n/a |
Cost & Expenses | 89.26M | 96.34M | 86.78M | 90.38M | 88.38M | 90.34M | 100.92M | 134.79M | 141.3M | 225.27M | 334.61M | 378.81M | 352.1M | 298.63M | 161.13M | 61.14M |
Income Tax Expense | 27K | 27K | 27K | n/a | n/a | n/a | 2K | 2K | 2K | 2K | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 12.08M | 12.13M | 12.75M | 13.17M | 13.31M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.33M | 13.32M |
Shares Outstanding (Diluted) | 12.08M | 12.13M | 12.75M | 13.17M | 13.31M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.32M | 13.33M | 13.32M |
EPS (Basic) | 1.22 | -5.16 | -4.88 | -11.08 | -4.32 | -3.41 | -6.52 | 6.15 | -6.89 | -11.60 | -14.73 | -17.50 | -11.36 | -6.18 | 0.63 | -1.57 |
EPS (Diluted) | 1.22 | -5.16 | -4.88 | -11.08 | -4.32 | -3.41 | -6.52 | 6.15 | -6.89 | -11.60 | -14.73 | -17.50 | -11.36 | -6.18 | 0.63 | -1.57 |
EBITDA | -11.89M | -50M | -47.17M | -129.84M | -39.44M | -27.57M | -68.28M | 100.69M | -72.01M | -56.13M | -30.99M | -132.12M | -55.89M | -65.12M | -46.25M | -16.3M |
EBIT | -20.7M | -56.47M | -52.38M | -133.84M | -43.34M | -31.69M | -72.61M | 96.07M | -76.77M | -60.81M | -35.56M | -136.77M | -59.41M | -68.75M | -48.8M | -17.5M |
Depreciation & Amortization | 6.37M | 6.47M | 5.22M | 4M | 3.9M | 4.12M | 4.33M | 4.62M | 4.76M | 4.68M | 4.57M | 4.64M | 3.52M | 3.63M | 2.55M | 1.2M |
Add to Watchlist
Select watchlists to add or remove STHO