Real Estate • Real Estate
$7.45 ▼ -0.04
(-0.53%)
MKT CAP: $90.0M • VOL: 299.2K
52W L $7 52W H $10
ROARABLE / RQD
D- • 39/100
PIOTROSKI
2 / 9
STHO // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $110.1M | $113.3M | $123.1M |
| YoY Revenue Growth % | -2.8% | -7.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$64.2M | -$86.8M | -$196.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$11.7M | -$31.3M | -$18.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$11.7M | -$31.3M | -$18.7M |
| FCF Margin % | -10.6% | -27.6% | -15.2% |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $50.1M | $35.0M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $251.8M | $324.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR STHO.