Financial Statements — STRS
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 73.54 | 55.04 | 59.39 | 12.01 | 19.64 | 13.50 | 20.74 | 35.16 | 44.15 | 50.90 | 63.54 | 102.37 | 12.27 | 23.17 | 15.27 | 12.56 |
| Total Assets | 532.49 | 572.56 | 574.82 | 534.58 | 523.18 | 514.02 | 509.52 | 502.02 | 485.76 | 479.72 | 462.84 | 484.66 | 544.77 | 559.10 | 510.34 | 501.87 |
| Total Liabilities | 182.07 | 240.48 | 236.50 | 242.00 | 223.05 | 216.51 | 209.67 | 206.08 | 186.59 | 174.49 | 178.02 | 172.00 | 334.21 | 431.70 | 406.81 | 388.34 |
| Retained Earnings | 47.21 | 21.01 | 25.99 | 25.73 | 29.11 | 29.47 | 31.20 | 27.51 | 30.35 | 35.65 | 47.56 | 89.93 | (6.69) | (71.34) | (67.58) | (57.41) |
| Total Stockholder Equity | 211.72 | 185.79 | 191.91 | 191.46 | 196.37 | 196.29 | 197.57 | 191.97 | 194.82 | 200.87 | 219.77 | 262.43 | 160.17 | 95.55 | 99.09 | 109.05 |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 0.08 | 3.73 | 0.05 | 6.80 | 0.03 | 5.16 | 3.97 | 3.63 | 22.12 | 0.00 | 0.00 | 0.06 | 2.49 | 9.91 | 6.89 | 11.13 | 3.10 | (13.33) | 15.48 | 11.58 |
| Cost of Revenue* | 5.70 | 4.71 | 9.20 | 13.81 | 4.79 | 8.41 | 8.67 | 7.57 | 18.36 | 3.75 | 3.82 | 4.81 | 6.68 | 12.89 | 8.49 | 7.19 | 3.22 | (16.53) | 14.44 | 12.38 |
| Total Operating Expenses* | (17.31) | (24.22) | 3.87 | (1.44) | 3.85 | 3.28 | 1.74 | 3.84 | 4.47 | 3.19 | 3.18 | 4.07 | 4.72 | 7.35 | 4.32 | 3.44 | (1.64) | (73.69) | 6.05 | 6.40 |
| Operating Income | 15.40 | 23.24 | (8.09) | (0.76) | (3.59) | (1.40) | (1.52) | (2.92) | 3.69 | (2.67) | (3.33) | (5.35) | (5.59) | (6.95) | (2.83) | 0.50 | 1.52 | 76.90 | (5.00) | (7.20) |
| Net Income | 13.51 | 16.86 | (8.01) | (2.29) | (3.76) | (1.41) | (1.41) | (2.78) | 3.70 | (1.69) | (3.22) | (5.31) | (6.27) | (6.33) | (2.57) | 96.46 | 2.19 | 61.98 | (4.20) | (10.20) |
| Diluted EPS | 0.82 | 2.42 | (0.62) | 0.03 | (0.36) | (0.06) | (0.05) | (0.21) | 0.56 | (0.15) | (0.35) | (0.64) | (0.71) | (0.52) | (0.29) | 11.53 | 0.27 | 7.51 | (0.46) | (1.23) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | (15.59) | (5.76) | (8.96) | (1.68) | (13.49) | (3.44) | (0.69) | (8.26) | 6.55 | (11.95) | (12.55) | (8.35) | (18.40) | (5.94) | (5.68) | (25.52) | (18.12) | (17.24) | (21.38) | (4.62) |
| Capital Expenditures | 0.04 | 0.07 | 0.91 | 2.63 | 4.53 | 6.17 | 6.82 | 8.00 | 8.14 | 9.78 | 12.70 | 13.47 | 10.01 | 15.92 | 11.31 | 12.85 | 14.72 | 12.85 | 4.33 | 1.37 |
| Free Cash Flow* | (15.64) | (5.83) | (9.87) | (4.32) | (18.02) | (9.61) | (7.51) | (16.26) | (1.59) | (21.74) | (25.25) | (21.82) | (28.41) | (21.86) | (17.00) | (38.37) | (32.84) | (30.09) | (25.71) | (5.99) |
| Investing Cash Flow | 59.80 | 56.38 | (1.17) | 10.50 | (4.69) | (6.51) | 1.52 | (8.15) | (8.39) | (10.05) | (12.95) | (13.72) | (10.23) | (16.17) | (11.65) | 92.73 | (14.91) | 137.14 | (4.71) | (1.70) |
| Financing Cash Flow | (44.53) | (31.52) | 5.27 | 38.61 | 9.99 | 10.77 | 5.54 | 8.85 | (9.06) | 18.05 | 16.75 | 7.43 | 42.71 | (9.50) | (15.89) | (7.25) | 13.47 | (109.38) | 48.82 | 11.96 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2
2025 | Q1
2025 | Q4
2023 | Q3
2023 | Q4
2022 | Q3
2022 | Q4
2018 | Q3
2018 | Q2
2018 | Q1
2018 | Q4
2017 | Q3
2017 | Q2
2017 | Q1
2017 |
|---|
| Dividends Per Share | 4.67 | 4.67 | 0.00 | 0.00 | 0.00 | 4.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 |
