STLR.TOSTLR.TOTSX

Revenue (LTM)

Net Income (LTM)

$-26M

-22.1% YoY

Free Cash Flow

$-25M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓226.5%	-0↓84.4%	-0↓182.0%	-0↓39.4%
Operating Income	-15	-23↓54.9%	-21↑9.1%	-28↓29.6%	-30↓8.6%
Net Income	-14	-19↓38.8%	-16↑13.7%	-21↓29.4%	-26↓22.1%
EBITDA	-15	-23↓52.4%	-21↑6.7%	-27↓27.8%	-30↓7.6%
EPS Diluted	-0.31	-0.38↓22.6%	-0.28↑26.3%	-0.21↑25.0%	-0.20↑4.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	13	8↓37.3%	12↑44.5%	32↑168.1%	34↑6.4%
Total Current Assets	14	9↓34.6%	13↑43.4%	34↑157.4%	44↑29.4%
Total Assets	69	65↓6.1%	69↑6.6%	129↑87.1%	140↑8.2%
Total Current Liabilities	6	8↑37.4%	8↑10.8%	6↓34.4%	6↑0.4%
Total Liabilities	7	9↑28.7%	9↑0.6%	10↑13.9%	11↑9.8%
Total Equity	62	56↓10.0%	60↑7.6%	119↑98.4%	128↑8.1%
Total Debt	0	0↓0.0%	0	0	1
Net Debt	-13	-8↑37.5%	-12↓45.6%	-32↓168.1%	-33↓2.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-14	-20↓43.7%	-20↑0.7%	-25↓25.4%	-25↓1.5%
Capital Expenditure	-2	-1↑68.4%	-1↑18.5%	-0↑73.5%	-0↓23.3%
Free Cash Flow	-16	-21↓28.7%	-20↑1.3%	-25↓22.7%	-25↓1.6%
Stock-Based Comp	0	0↑35.2%	2↑111279.0%	4↑111.4%	0
Net Change in Cash	7	-5↓166.6%	4↑174.8%	20↑445.6%	2↓89.8%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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