Financial Statements — STHO
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Cash & Equivalents | 52.81 | 62.06 | 40.59 | 44.20 | 30.31 | 45.05 | 48.28 | 45.73 | 45.56 | 54.94 | 70.24 |
| Total Assets | 508.22 | 480.36 | 595.86 | 589.92 | 618.24 | 696.54 | 601.04 | 622.91 | 604.27 | 702.39 | 813.12 |
| Long-term Debt | 208.84 | 207.00 | 259.27 | 245.40 | 231.46 | 201.21 | 197.21 | 195.02 | 212.82 | 227.40 | 251.78 |
| Total Liabilities | 225.24 | 240.20 | 302.20 | 293.97 | 281.87 | 247.92 | 244.29 | 238.20 | 255.49 | 271.71 | 292.49 |
| Retained Earnings | (316.25) | (357.70) | (328.31) | (330.11) | (290.80) | (180.64) | (272.54) | (245.42) | (262.57) | (180.76) | (90.80) |
| Total Stockholder Equity | 281.72 | 238.89 | 275.43 | 276.14 | 316.14 | 427.55 | 335.32 | 362.42 | 344.92 | 426.88 | 516.84 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Total Revenue | 19.36 | 20.94 | 25.36 | 28.11 | 42.05 | 14.62 | 32.76 | 24.55 | 30.55 | 25.44 | 37.22 | 43.57 | 25.48 | 16.79 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 10.10 |
| Net Income | 41.45 | (10.26) | (19.14) | 1.80 | (39.31) | (7.60) | (102.56) | 91.90 | (27.11) | (48.98) | 66.13 | (81.81) | (89.96) | (90.71) |
| Diluted EPS | 3.43 | (0.85) | (1.52) | 0.14 | (2.95) | (0.57) | (7.69) | 6.90 | (2.04) | (3.68) | 4.96 | (6.14) | (6.75) | (6.81) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 |
|---|
| Operating Cash Flow | (2.83) | (8.40) | (8.00) | 5.31 | (2.64) | (6.33) | (6.87) | (3.79) | (6.41) | (14.23) | (5.74) | (8.32) | (4.10) | (0.55) |
| Investing Cash Flow | (6.42) | 0.63 | 16.77 | (13.91) | 3.87 | (8.28) | (16.16) | (1.04) | 7.88 | 9.63 | 40.14 | 17.00 | 12.10 | 116.78 |
| Financing Cash Flow | -0.00 | 2.66 | 2.63 | 8.49 | 11.62 | 12.09 | 14.03 | 1.78 | -- | -- | (24.90) | (15.26) | (25.64) | (48.27) |
