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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

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	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