Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $0.00 | $0.00 | $1.00M | $0.00 | $1.00M |
| Total Operating Revenue | $0.00 | $0.00 | $1.00M | $0.00 | $1.00M |
| Operating Expense | $16.16M | $15.55M | $52.51M | $13.37M | $11.72M |
| Selling and Admin Expenses | $4.46M | $4.60M | $17.24M | $4.32M | $4.10M |
| -General & Admin Expense | $4.46M | $4.60M | $17.24M | $4.32M | $4.10M |
| Research & Development | $11.70M | $10.95M | $35.27M | $9.06M | $7.62M |
| Operating Profit | -$16.16M | -$15.55M | -$51.51M | -$13.37M | -$10.72M |
| Net Non-Operating Interest Income (Expense) | $1.03M | $779,000.00 | $2.70M | – | – |
| Non-Operating Interest Income | $1.03M | $779,000.00 | $2.70M | – | – |
| Other Income (Expense) | -$26,000.00 | -$1,000.00 | -$4,000.00 | -$1.93M | $660,000.00 |
| Other Non-Operating Income (Expenses) | -$26,000.00 | -$1,000.00 | -$4,000.00 | -$1.93M | $660,000.00 |
| Pretax Profit | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| Net Profit | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| Profit from Continuing Operations | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| Net Income to Parent Company | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| Net Income to Common Stockholders | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| Basic EPS | -$0.12 | -$0.13 | -$0.70 | -$0.12 | -$0.14 |
| Diluted EPS | -$0.12 | -$0.13 | -$0.70 | -$0.12 | -$0.14 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $220.67M | $102.12M | $91.03M | $91.03M | $100.33M |
| Total Current Assets | $213.27M | $93.75M | $82.48M | $82.48M | $90.72M |
| Cash and Cash Equivalents & Short-Term Investments | $208.30M | $90.42M | $78.07M | $78.07M | $86.13M |
| -Cash and Cash Equivalents | $63.30M | $90.42M | $54.19M | $54.19M | $42.55M |
| -Short Term Investments | $145.00M | $0.00 | $23.87M | $23.87M | $43.58M |
| Other Current Assets | $4.97M | $3.33M | $4.41M | $4.41M | $4.59M |
| Total Non-Current Assets | $7.39M | $8.37M | $8.55M | $8.55M | $9.61M |
| Net PPE | $4.51M | $5.35M | $6.11M | $6.11M | $7.05M |
| Investments and Advances | $1.00M | $1.00M | $1.00M | $1.00M | – |
| Other Non-Current Assets | $1.88M | $2.02M | $1.44M | $1.44M | $2.56M |
| Total Liabilities | $9.53M | $6.29M | $8.64M | $8.64M | $7.09M |
| Total Current Liabilities | $7.73M | $4.25M | $7.05M | $7.05M | $5.34M |
| Payables | $3.94M | $1.25M | $2.10M | $2.10M | $1.16M |
| -Accounts Payable | $3.94M | $1.25M | $2.10M | $2.10M | $1.16M |
| Current Accrued Expenses | $1.03M | $1.06M | $1.11M | $1.11M | $753,000.00 |
| Short-Term Debt and Capital Lease Obligation | $874,000.00 | $852,000.00 | $837,000.00 | $837,000.00 | $873,000.00 |
| -Current Capital Lease Obligation | $874,000.00 | $852,000.00 | $837,000.00 | $837,000.00 | $873,000.00 |
| Other Current Liabilities | $351,000.00 | $335,000.00 | $236,000.00 | $236,000.00 | $213,000.00 |
| Total Non-Current Liabilities | $1.80M | $2.04M | $1.58M | $1.58M | $1.76M |
| Long Term Debt and Capital Lease Obligation | $1.80M | $2.04M | $1.58M | $1.58M | $1.76M |
| -Long Term Capital Lease Obligation | $1.80M | $2.04M | $1.58M | $1.58M | $1.76M |
| Total Equity | $211.14M | $95.84M | $82.39M | $82.39M | $93.24M |
| Stockholders' Equity | $211.14M | $95.84M | $82.39M | $82.39M | $93.24M |
| Capital Stock | $10,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| -Common Stock | $10,000.00 | $7,000.00 | $7,000.00 | $7,000.00 | $7,000.00 |
| Additional Paid-In Capital | $671.64M | $541.12M | $512.91M | $512.91M | $511.17M |
| Retained Earnings | -$460.45M | -$445.30M | -$430.53M | -$430.53M | -$417.94M |
| Gains/Losses Not Affecting Retained Earnings | -$63,000.00 | $0.00 | $6,000.00 | $6,000.00 | $3,000.00 |
| -Gross PPE | – | – | $22.79M | $22.79M | – |
| -Accumulated Depreciation | – | – | -$16.67M | -$16.67M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$10.19M | -$13.42M | -$39.88M | -$8.49M | -$8.93M |
| Net cash flow from continuing operations | -$10.19M | -$13.42M | -$39.88M | -$8.49M | -$8.93M |
| Net Income from Continuing Operations | -$15.15M | -$14.77M | -$48.81M | -$12.59M | -$10.06M |
| Depreciation & Depletion & Amortization | $851,000.00 | $891,000.00 | $3.69M | $906,000.00 | $917,000.00 |
| Other Non-Cash Items | -$549,000.00 | $132,000.00 | -$599,000.00 | $132,000.00 | -$972,000.00 |
| Change in Working Capital | $2.13M | -$2.05M | -$785,000.00 | $1.71M | -$477,000.00 |
| -Change in Prepaid Assets | -$1.64M | $1.08M | $1.82M | $180,000.00 | -$382,000.00 |
| -Change in Payables and Accrued Expense | $3.32M | -$2.87M | -$1.76M | $1.82M | $0.00 |
| -Change in Other Current Assets | $6,000.00 | -$32,000.00 | $79,000.00 | -$12,000.00 | $59,000.00 |
| -Change in Other Current Liabilities | $441,000.00 | -$225,000.00 | -$922,000.00 | -$278,000.00 | -$154,000.00 |
| Net cash flow from investing | -$144.95M | $23.85M | -$7.89M | $20.00M | -$43.49M |
| Net Cash Flow from Continuing Investing Activities | -$144.95M | $23.85M | -$7.89M | $20.00M | -$43.49M |
| Net Investment Purchase and Sale | -$144.81M | $23.85M | -$7.82M | $20.00M | -$43.42M |
| Financing Cash Flow | $128.01M | $25.80M | $44.57M | $134,000.00 | $44.50M |
| Net Cash Flow from Continuing Financing Activities | $128.01M | $25.80M | $44.57M | $134,000.00 | $44.50M |
| Net Common Stock Issuance | $80.43M | $20.56M | $44.48M | -$5,000.00 | $44.48M |
| Proceeds from Stock Option Exercised | $47.59M | $5.50M | $164,000.00 | $139,000.00 | $17,000.00 |
| Net Other Financing Charges | -$7,000.00 | -$262,000.00 | -$65,000.00 | $0.00 | $0.00 |
| Ending Cash Balance | $63.30M | $90.42M | $54.19M | $54.19M | $42.55M |
| Net Change in Cash | -$27.12M | $36.23M | -$3.20M | $11.64M | -$7.92M |
| Beginning Cash Balance | $90.42M | $54.19M | $57.39M | $42.55M | $50.47M |
| Free Cash Flow | -$10.33M | -$13.42M | -$39.95M | -$8.49M | -$9.00M |
| Gain/Loss from Continuing Operations | – | – | $81,000.00 | $34,000.00 | – |
| Net PPE Purchase and Sale | – | – | -$71,000.00 | $0.00 | -$71,000.00 |
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