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    STHO | NASDAQ
    Chart Builder DCF Calculator
    $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
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Revenue

    High 49.78M Q4 2023
    Low 9.04M Q1 2025
    4Y CAGR -16.97%
    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
    Q4 2022
    Dec 30, 2022
    Q2 2022
    Jun 29, 2022
    Revenue
    		19.36M 20.94M 25.36M 13.42M 34.56M 9.04M 26.99M 17.58M 23.8M 20.5M 49.78M 26.7M 25.48M 16.79M 18.05M 40.74M
    Cost of Revenue
    		n/a 25.31M 17.69M 17.75M 30.85M 16.52M 38.11M 21.03M 31.19M 24.12M 34.32M 31.77M 24.68M 21.27M 42.72M 59.07M
    Gross Profit
    		n/a -4.36M 7.67M -4.33M 3.71M -7.48M -11.12M -3.45M -7.38M -3.63M 15.46M -5.07M 798K -4.49M -24.67M -18.33M
    Operating Income
    		2.44M -6.21M 7.04M -8.76M 5.88M -8.55M 5.07M -2.62M -6.84M -7.67M -6.02M n/a -89.14M -120.71M -81.94M -20.4M
    Interest Income
    		1.05M 497K 1.15M 1.19M 1.09M 1.1M 966K 548K 442K 389K 380K 244K 397K 1.12M 1.15M 4.22M
    Pretax Income
    		41.46M -14.46M -23.26M 274K -39.72M -8.05M -102.88M 91.47M -27.95M -48.99M 66.14M -81.76M -89.93M -90.74M -32.46M -20.88M
    Net Income
    		41.46M -10.26M -19.14M 1.8M -39.31M -7.6M -102.56M 91.9M -27.12M -48.98M 66.13M -81.81M -89.96M -90.72M -32.45M -20.89M
    Selling & General & Admin
    		2.62M n/a n/a 3.33M 3.26M 4.72M -12.92M 4.56M 4.59M 7.39M 7.24M 7.31M 7.55M 14.1M 5.06M 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
    		n/a 1.84M 632K 1.1M -5.43M -3.65M -3.27M -5.4M -5.13M -3.35M 14.23M -12.38M 82.38M 102.13M 52.21M n/a
    Operating Expenses
    		2.62M 1.84M 632K 4.43M -2.17M 1.07M -16.19M -832K -545K 4.04M 21.47M -5.07M 89.93M 116.23M 57.27M 2.07M
    Interest Expense
    		4.08M 6.09M 5.95M 4.7M 3.96M 1.58M 4.12M 1.83M 3.83M 3.8M 3.77M 4.4M 4.71M 10.1M 8.75M 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
    		21.61M 27.15M 18.32M 22.19M 28.68M 17.59M 21.92M 20.19M 30.64M 28.16M 55.79M 26.7M 114.62M 137.5M 99.99M 61.14M
    Income Tax Expense
    		n/a n/a 27K n/a n/a n/a n/a n/a n/a 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)
    		3.43 -0.85 -1.50 0.14 -2.95 -0.57 -7.70 6.90 -2.04 -3.68 4.97 -6.14 -6.75 -6.81 2.20 -1.57
    EPS (Diluted)
    		3.43 -0.85 -1.50 0.14 -2.95 -0.57 -7.70 6.90 -2.04 -3.68 4.97 -6.14 -6.75 -6.81 2.20 -1.57
    EBITDA
    		3.3M -6.14M -15.11M 6.07M -34.81M -3.31M -97.79M 96.46M -22.94M -44.02M 71.19M -76.24M -7.07M -18.87M -29.95M -16.3M
    EBIT
    		n/a -8.37M -17.31M 4.97M -35.77M -4.28M -98.77M 95.48M -24.12M -45.2M 69.91M -77.36M -8.16M -19.95M -31.3M -17.5M
    Depreciation & Amortization
    		856K 2.23M 2.19M 1.09M 952K 977K 981K 986K 1.18M 1.18M 1.28M 1.12M 1.09M 1.08M 1.35M 1.2M

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