STHO (STHO) financial statements
STHO reported revenue of $110M in fiscal 2025, down 20.2% a year over 4 years.
Net income was -$64M and the operating margin -5.4%, against -15.5% in 2021.
Free cash flow was -$61M, and the company returned $8M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from STHO's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $272M | $124M | $123M | $113M | $110M |
| Selling, general and admin | $46M | $11M | $36M | $21M | $15M |
| Operating income | -$42M | -$107M | -$54M | -$26M | -$6M |
| Pre-tax income | $85M | -$36M | -$196M | -$88M | -$71M |
| Income tax | $23M | — | — | $2,000 | $27,000 |
| Net income | $63M | -$36M | -$196M | -$87M | -$64M |
| EPS (diluted) | $4.71 | -$2.73 | -$14.74 | -$6.51 | -$4.90 |
| Diluted shares | 13M | 13M | 13M | 13M | 13M |
| Operating margin | -15.5% | -86.3% | -43.6% | -22.5% | -5.4% |
| Net margin | 23.1% | -29.3% | -159.6% | -76.6% | -58.3% |
Balance sheet
Fiscal years, from STHO's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and short-term investments | $16M | $4M | $51M | $35M | $50M |
| Total assets | — | $1.0B | $669M | $609M | $570M |
| Total liabilities | — | $33M | $235M | $264M | $304M |
| Shareholders' equity | $1.2B | $972M | $412M | $324M | $252M |
| Net debt | -$16M | -$4M | -$51M | -$35M | -$50M |
Cash flow
Fiscal years, from STHO's 10-K filings with the SEC.
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating cash flow | $9M | -$27M | -$19M | -$31M | -$12M |
| Capital spending | $24M | $22M | $13M | $35M | $49M |
| Free cash flow | -$15M | -$49M | -$32M | -$67M | -$61M |
| Stock-based compensation | $23M | -$12M | $2M | — | — |
| Share buybacks (net) | — | — | — | — | -$8M |
| Net borrowing | — | — | $183M | $16M | $43M |
| Free cash flow margin | -5.7% | -39.6% | -25.8% | -58.7% | -55.1% |
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Open STHO in InvestinglyQuestions
What was STHO's revenue in 2025?
$110M in fiscal 2025, from its 10-K filing.
How much free cash flow does STHO generate?
-$61M in fiscal 2025 (operating cash flow minus capital spending).
From STHO's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.