Star Equity Holdings, Inc. (STRR)
Every figure this model derived for STRR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 4,458,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 6,834,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 57,825,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 29,456,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 59,797,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 902,000 | InterestPaidNet |
2026-06-30 |
| ocf | -9,714,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 209,754,000 | Revenues |
2026-06-30 |
| sbc | 2,059,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up STRR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.79 |
| current ratio | 2.06 |
| current ratio reported | 1.96 |
| dilution pct | 6.6 |
| ev owner earnings | -2.73 |
| ev sales | 0.21 |
| fcf margin | -6.76 |
| growth cv | 2.04 |
| interest cover | -7.91 |
| operating margin | -3.4 |
| owner earnings margin | -7.74 |
| revenue growth | 52.15 |
| revenue growth per share | 42.72 |
| roic | -8.41 |
| rule of 40 | 48.75 |
| sbc pct revenue | 0.98 |
Everything else this filing tags
400 more elements from STRR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 530,922,000 | 2026-06-30 | 128 | USD |
RetainedEarningsAccumulatedDeficit | -441,575,000 | 2026-06-30 | 132 | USD |
BusinessAcquisitionsProFormaRevenue | 201,153,000 | 2022-12-31 | 4 | USD |
DeferredTaxAssetsGrossCurrent | 188,274,000 | 2019-12-31 | 18 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 187,481,000 | 2019-12-31 | 18 | USD |
DeferredTaxAssetsGrossNoncurrent | 161,340,000 | 2014-12-31 | 6 | USD |
Assets | 108,236,000 | 2026-06-30 | 180 | USD |
LiabilitiesAndStockholdersEquity | 108,236,000 | 2026-06-30 | 128 | USD |
ProfessionalAndContractServicesExpense | 69,904,000 | 2024-12-31 | 10 | USD |
DeferredTaxAssetsGross | 69,448,000 | 2025-12-31 | 12 | USD |
DeferredTaxAssetsValuationAllowance | 67,537,000 | 2025-12-31 | 21 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 67,407,000 | 2025-06-30 | 64 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 65,855,000 | 2025-12-31 | 12 | USD |
OperatingLossCarryforwardsValuationAllowance | 63,090,000 | 2025-12-31 | 15 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 61,759,000 | 2025-12-31 | 6 | USD |
CostOfRevenue | 61,652,000 | 2026-06-30 | 126 | USD |
CostOfGoodsAndServicesSold | 61,652,000 | 2026-06-30 | 12 | USD |
AssetsNet | 59,797,000 | 2026-06-30 | 72 | USD |
DirectOperatingCosts | 50,245,000 | 2019-12-31 | 2 | USD |
OperatingExpenses | 48,735,000 | 2026-06-30 | 130 | USD |
Liabilities | 48,439,000 | 2026-06-30 | 128 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | 46,189,000 | 2018-12-31 | 2 | USD |
GrossProfit | 43,350,000 | 2026-06-30 | 182 | USD |
RestrictedCashAndCashEquivalents | 43,297,000 | 2018-03-31 | 50 | USD |
SellingGeneralAndAdministrativeExpense | 42,269,000 | 2017-03-31 | 60 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 42,060,000 | 2023-12-31 | 7 | USD |
LaborAndRelatedExpense | 36,707,000 | 2026-06-30 | 142 | USD |
AccountsReceivableGross | 35,229,000 | 2026-06-30 | 28 | USD |
AccountsReceivableNetCurrent | 34,940,000 | 2026-06-30 | 180 | USD |
AccountsReceivableNet | 34,940,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 34,557,000 | 2026-06-30 | 37 | USD |
ProceedsFromShortTermDebt | 34,427,000 | 2020-06-30 | 84 | USD |
RepaymentsOfShortTermDebt | 34,427,000 | 2020-06-30 | 84 | USD |
SalesRevenueServicesNet | 33,230,000 | 2018-06-30 | 154 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 32,843,000 | 2014-12-31 | 19 | shares |
BilledContractReceivables | 31,187,000 | 2026-06-30 | 28 | USD |
TreasuryStockValue | 28,030,000 | 2026-06-30 | 128 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 27,977,000 | 2018-03-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 24,230,000 | 2026-06-30 | 56 | USD |
NoncurrentAssets | 23,852,000 | 2026-06-30 | 74 | USD |
RepaymentsOfLongTermDebt | 23,529,000 | 2026-06-30 | 8 | USD |
ProceedsFromIssuanceOfDebt | 22,999,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | 21,291,000 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,452,000 | 2026-06-30 | 4 | USD |
CommonStockSharesAuthorized | 20,000,000 | 2026-06-30 | 130 | shares |
StockIssuedDuringPeriodSharesReverseStockSplits | 20,000,000 | 2019-06-10 | 2 | shares |
ProceedsFromDivestitureOfBusinesses | 19,837,000 | 2015-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 16,598,000 | 2026-06-30 | 128 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 15,598,000 | 2012-12-31 | 1 | USD |
OperatingLeaseLiability | 14,105,000 | 2026-06-30 | 4 | USD |
DebtLongtermAndShorttermCombinedAmount | 14,085,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 13,718,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiabilityNoncurrent | 13,383,000 | 2026-06-30 | 64 | USD |
AssetsHeldForSaleAtCarryingValue | 12,016,000 | 2014-06-30 | 1 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 11,897,000 | 2022-06-30 | 10 | USD |
GainLossOnDispositionOfAssets | 11,625,000 | 2009-12-31 | 1 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 11,249,000 | 2017-12-31 | 5 | USD |
ReceivablesHeldForSaleAmount | 10,398,000 | 2014-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 10,124,000 | 2017-12-31 | 7 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 122 | shares |
GeneralAndAdministrativeExpense | 9,470,000 | 2026-06-30 | 94 | USD |
NotesReceivableGross | 9,184,000 | 2026-06-30 | 6 | USD |
ShortTermBorrowings | 8,962,000 | 2026-06-30 | 77 | USD |
NotesAndLoansReceivableGrossNoncurrent | 8,948,000 | 2026-06-30 | 6 | USD |
NotesAndLoansReceivableNetNoncurrent | 8,948,000 | 2026-06-30 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,925,000 | 2026-06-30 | 136 | USD |
IntangibleAssetsNetIncludingGoodwill | 8,027,000 | 2025-06-30 | 42 | USD |
AccruedSalariesCurrent | 7,734,000 | 2026-06-30 | 62 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 7,632,000 | 2026-06-30 | 92 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,383,000 | 2025-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 7,182,000 | 2022-12-31 | 4 | USD |
CashAcquiredFromAcquisition | 6,967,000 | 2025-12-31 | 4 | USD |
InventoryNet | 6,954,000 | 2026-06-30 | 8 | USD |
OtherSellingGeneralAndAdministrativeExpense | 6,825,000 | 2021-09-30 | 48 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 6,817,000 | 2024-12-31 | 36 | USD |
FiniteLivedIntangibleAssetsGross | 6,472,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 6,426,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,267,000 | 2017-12-31 | 7 | USD |
LongTermNotesPayable | 6,056,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 5,984,000 | 2025-12-31 | 4 | USD |
Goodwill | 5,899,000 | 2026-06-30 | 137 | USD |
ComprehensiveIncomeNetOfTax | -5,805,000 | 2026-06-30 | 191 | USD |
NetIncomeLoss | -5,641,000 | 2026-06-30 | 267 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,637,000 | 2026-06-30 | 68 | USD |
RestructuringCharges | 5,453,000 | 2012-12-31 | 3 | USD |
CommonStockSharesIssued | 5,398,000 | 2026-06-30 | 128 | shares |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 5,389,000 | 2014-12-31 | 6 | USD |
OperatingIncomeLoss | -5,385,000 | 2026-06-30 | 258 | USD |
AccountsPayableCurrent | 5,352,000 | 2026-06-30 | 128 | USD |
AccruedLiabilitiesCurrent | 5,237,000 | 2026-06-30 | 62 | USD |
LongTermDebt | 5,123,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 5,117,000 | 2026-06-30 | 48 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 5,000,000 | 2023-08-08 | 38 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 4,863,000 | 2025-12-31 | 25 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 4,607,000 | 2025-12-31 | 28 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -4,485,000 | 2026-06-30 | 70 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -4,385,000 | 2026-03-31 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -4,385,000 | 2026-03-31 | 8 | USD |
EquitySecuritiesFvNi | 4,262,000 | 2026-06-30 | 8 | USD |
FairValueNetAssetLiability | 4,262,000 | 2026-06-30 | 5 | USD |
InventoryRawMaterials | 4,061,000 | 2026-06-30 | 6 | USD |
UnbilledReceivablesCurrent | 4,042,000 | 2026-06-30 | 36 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -3,725,000 | 2025-12-31 | 37 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 3,724,000 | 2026-06-30 | 230 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 3,724,000 | 2026-06-30 | 242 | shares |
CommonStockSharesOutstanding | 3,699,000 | 2026-06-30 | 68 | shares |
StockRepurchasedAndRetiredDuringPeriodShares | 3,639,405 | 2018-03-31 | 11 | shares |
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination | 3,609,000 | 2025-12-31 | 2 | USD |
DividendsCommonStockCash | 3,401,000 | 2016-12-31 | 6 | USD |
BusinessExitCosts | 3,231,000 | 2013-06-30 | 29 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 3,211,000 | 2026-06-30 | 7 | USD |
ProceedsFromSaleOfOtherRealEstate | 3,211,000 | 2026-06-30 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 3,059,000 | 2026-06-30 | 128 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 2,928,000 | 2015-03-31 | 6 | USD |
TaxesPayableCurrent | 2,927,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 2,900,000 | 2014-12-31 | 6 | USD |
LiabilitiesOfAssetsHeldForSale | 2,785,000 | 2014-06-30 | 1 | USD |
PreferredStockSharesIssued | 2,691,000 | 2025-12-31 | 106 | shares |
RestructuringReserveSettledWithCash | 2,656,000 | 2013-06-30 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardAcceleratedCompensationCost | 2,541,000 | 2015-12-31 | 8 | USD |
TreasuryStockValueAcquiredParValueMethod | 2,500,000 | 2024-12-31 | 4 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,494,000 | 2026-06-30 | 62 | USD |
InventoryFinishedGoods | 2,443,000 | 2026-06-30 | 6 | USD |
DeferredIncomeTaxAssetsNet | 2,374,000 | 2026-06-30 | 58 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 2,348,000 | 2026-06-30 | 25 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | -2,254,000 | 2022-06-30 | 10 | USD |
IncreaseDecreaseInDeferredRevenue | -2,248,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,107,000 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 2,095,000 | 2026-06-30 | 32 | USD |
PaymentsForRestructuring | 2,079,000 | 2017-12-31 | 13 | USD |
OtherAccruedLiabilitiesCurrent | 2,049,000 | 2025-12-31 | 96 | USD |
AssetRetirementObligation | 2,019,000 | 2017-12-31 | 48 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,982,000 | 2018-12-31 | 16 | USD |
AssetRetirementObligationsNoncurrent | 1,942,000 | 2017-12-31 | 28 | USD |
AccruedProfessionalFeesCurrent | 1,931,000 | 2025-12-31 | 30 | USD |
MarketingAndAdvertisingExpense | 1,923,000 | 2026-06-30 | 94 | USD |
AdvertisingExpense | 1,923,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 1,922,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,911,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,892,000 | 2017-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 1,876,000 | 2026-06-30 | 127 | USD |
DeferredRentCreditNoncurrent | 1,833,000 | 2017-12-31 | 48 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | 1,790,000 | 2012-03-31 | 7 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 1,790,000 | 2012-03-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,782,000 | 2026-06-30 | 136 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,727,000 | 2018-12-31 | 14 | USD |
AccruedRentCurrent | 1,716,000 | 2017-12-31 | 14 | USD |
TreasuryStockCommonShares | 1,699,000 | 2026-06-30 | 34 | shares |
IncomeTaxPaidForeignAfterRefundReceived | 1,637,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,593,000 | 2014-12-31 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 1,591,000 | 2026-06-30 | 8 | USD |
RestrictedCashCurrent | 1,540,000 | 2026-06-30 | 56 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -1,528,000 | 2026-06-30 | 112 | USD |
OperatingLeaseCost | 1,508,000 | 2026-06-30 | 64 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,506,000 | 2024-12-31 | 36 | USD |
ContractWithCustomerLiability | 1,442,000 | 2026-06-30 | 36 | USD |
DeferredRevenueCurrent | 1,442,000 | 2026-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 1,417,000 | 2025-12-31 | 2 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 1,410,000 | 2015-12-31 | 13 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,409,000 | 2026-06-30 | 136 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,376,000 | 2015-12-31 | 4 | shares |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,364,000 | 2025-12-31 | 110 | USD |
FiniteLivedIntangibleAssetsNet | 1,355,000 | 2026-06-30 | 54 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,355,000 | 2026-06-30 | 50 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 1,350,000 | 2014-03-31 | 2 | shares |
AssetsHeldForSalePropertyPlantAndEquipment | 1,318,000 | 2014-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,293,000 | 2017-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,271,000 | 2026-06-30 | 6 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,271,000 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 1,249,000 | 2014-12-31 | 4 | USD |
IncomeLossFromContinuingOperations | -1,243,000 | 2020-12-31 | 139 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 1,221,000 | 2014-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 1,213,000 | 2024-12-31 | 4 | USD |
RestructuringReserve | 1,204,000 | 2017-12-31 | 36 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 1,196,000 | 2015-09-30 | 4 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 1,195,000 | 2026-06-30 | 8 | USD |
PreferredStockDividendsIncomeStatementImpact | 1,195,000 | 2026-06-30 | 12 | USD |
ProceedsFromSaleOfEquitySecuritiesFvNi | 1,138,000 | 2026-06-30 | 8 | USD |
CurrentIncomeTaxExpenseBenefit | 1,119,000 | 2025-12-31 | 79 | USD |
CurrentForeignTaxExpenseBenefit | 1,088,000 | 2025-12-31 | 37 | USD |
OperatingLeasePayments | 1,077,000 | 2026-06-30 | 64 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 1,076,000 | 2024-12-31 | 6 | USD |
TreasuryStockShares | 1,027,000 | 2022-09-30 | 94 | shares |
IncomeTaxReconciliationOtherAdjustments | -1,024,000 | 2018-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 971,000 | 2017-12-31 | 7 | USD |
LongTermInvestments | 953,000 | 2026-06-30 | 8 | USD |
EquitySecuritiesFvNiUnrealizedLoss | 945,000 | 2026-06-30 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 942,000 | 2025-12-31 | 37 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -925,000 | 2026-06-30 | 132 | USD |
RestructuringReserveCurrent | 919,000 | 2017-12-31 | 56 | USD |
RestructuringReserveAccrualAdjustment | 889,000 | 2015-12-31 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 869,000 | 2026-06-30 | 117 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -810,000 | 2025-12-31 | 37 | USD |
DeferredTaxAssetsNetNoncurrent | 793,000 | 2019-12-31 | 66 | USD |
StockIssuedDuringPeriodValueNewIssues | 790,000 | 2026-06-30 | 4 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 790,000 | 2026-06-30 | 2 | USD |
Depreciation | 764,000 | 2026-06-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 745,000 | 2026-03-31 | 62 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 722,000 | 2015-12-31 | 13 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -717,000 | 2015-12-31 | 15 | USD |
RestructuringReserveAccrualAdjustment1 | 712,000 | 2017-12-31 | 2 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 712,000 | 2015-09-30 | 1 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 707,000 | 2026-06-30 | 55 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 700,000 | 2014-12-31 | 10 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 685,000 | 2015-12-31 | 13 | USD |
DepreciationAndAmortizationDiscontinuedOperations | 680,000 | 2018-12-31 | 11 | USD |
DepreciationAndAmortization | 635,000 | 2026-06-30 | 202 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 634,000 | 2023-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 632,000 | 2021-06-30 | 56 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 603,000 | 2026-06-30 | 5 | USD |
SeveranceCosts1 | 601,000 | 2019-12-31 | 6 | USD |
IncomeTaxesPaidNet | 581,000 | 2026-06-30 | 136 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 574,000 | 2026-06-30 | 25 | USD |
EquitySecuritiesFvNiUnrealizedGain | 569,000 | 2026-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | 553,000 | 2026-06-30 | 136 | USD |
RestrictedCashNoncurrent | 551,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -532,000 | 2024-12-31 | 20 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 502,550 | 2025-12-31 | 1 | shares |
EquitySecuritiesFvNiRealizedGain | 496,000 | 2026-06-30 | 6 | USD |
GainOnSaleOfInvestments | 496,000 | 2026-06-30 | 4 | USD |
DeferredIncomeTaxExpenseBenefit | -494,000 | 2026-06-30 | 136 | USD |
AllocatedShareBasedCompensationExpense | 484,000 | 2026-03-31 | 179 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 476,000 | 2015-03-31 | 2 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 467,000 | 2014-12-31 | 3 | USD |
InventoryWorkInProcess | 450,000 | 2026-06-30 | 6 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -408,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 406,000 | 2019-12-31 | 9 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 400,000 | 2025-08-21 | 70 | shares |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeLowerBound | 400,000 | 2014-12-31 | 10 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 394,000 | 2026-06-30 | 8 | USD |
OtherLiabilitiesNoncurrent | 376,000 | 2026-06-30 | 128 | USD |
OtherOperatingActivitiesCashFlowStatement | 376,000 | 2026-06-30 | 14 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 376,000 | 2025-12-31 | 1 | USD |
GainLossOnSaleOfOtherAssets | 364,000 | 2026-06-30 | 30 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 347,000 | 2012-09-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 339,000 | 2026-06-30 | 4 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 337,245 | 2025-12-31 | 1 | shares |
AmortizationOfIntangibleAssets | 329,000 | 2026-06-30 | 47 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 322,000 | 2017-12-31 | 7 | USD |
TreasuryStockPreferredShares | 321,000 | 2026-06-30 | 4 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 314,000 | 2015-12-31 | 27 | USD |
OtherAssetsHeldForSale | 300,000 | 2014-06-30 | 1 | USD |
ConstructionInProgressGross | 297,000 | 2017-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 296,648 | 2026-06-30 | 26 | shares |
EffectOfExchangeRateOnCashAndCashEquivalents | -290,000 | 2021-12-31 | 94 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 289,000 | 2026-06-30 | 126 | USD |
AllowanceForDoubtfulAccountsReceivable | 289,000 | 2026-06-30 | 67 | USD |
CapitalExpenditureDiscontinuedOperations | 284,000 | 2018-12-31 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -282,000 | 2017-12-31 | 64 | USD |
EmployeeBenefitsAndShareBasedCompensation | 264,000 | 2025-12-31 | 12 | USD |
IncreaseDecreaseInAccountsReceivable | -262,000 | 2026-06-30 | 136 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 251,000 | 2018-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 242,000 | 2026-03-31 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 242,000 | 2021-06-30 | 134 | USD |
OtherNonoperatingIncomeExpense | -239,000 | 2026-06-30 | 202 | USD |
NotesAndLoansReceivableGrossCurrent | 236,000 | 2026-06-30 | 6 | USD |
NotesAndLoansReceivableNetCurrent | 236,000 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationLiability | 229,000 | 2025-09-30 | 1 | USD |
ProvisionForDoubtfulAccounts | 209,000 | 2026-06-30 | 148 | USD |
LossContingencyAccrualAtCarryingValue | 200,000 | 2026-06-30 | 54 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 195,000 | 2026-06-30 | 42 | USD |
PreferredStockCapitalSharesReservedForFutureIssuance | 170,320 | 2025-12-31 | 1 | shares |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -164,000 | 2026-06-30 | 189 | USD |
OtherComprehensiveIncomeLossNetOfTax | -164,000 | 2026-06-30 | 189 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 163,000 | 2025-12-31 | 1 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 162,000 | 2016-12-31 | 3 | USD |
OtherPostretirementBenefitsPayments | 162,000 | 2016-09-30 | 45 | USD |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax | -158,000 | 2014-12-31 | 3 | USD |
TreasuryStockValueAcquiredCostMethod | 157,000 | 2026-06-30 | 24 | USD |
DefinedContributionPlanCostRecognized | 155,000 | 2016-12-31 | 66 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 149,000 | 2025-12-31 | 37 | USD |
CapitalExpendituresIncurredButNotYetPaid | 146,000 | 2018-09-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -134,000 | 2026-06-30 | 42 | USD |
PaymentsToAcquireBusinessTwoNetOfCashAcquired | 132,000 | 2025-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -131,000 | 2025-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 130,000 | 2026-06-30 | 25 | USD |
DeferredRevenue | 129,000 | 2024-12-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 127,000 | 2025-06-30 | 10 | USD |
EquitySecuritiesFvNiGainLoss | 120,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInRestrictedCash | -117,000 | 2011-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 110,000 | 2025-12-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 110,000 | 2026-06-30 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 110,000 | 2026-06-30 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 109,951 | 2026-03-31 | 33 | shares |
AccruedIncomeTaxesNoncurrent | 101,000 | 2026-06-30 | 68 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 95,000 | 2025-12-31 | 1 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 93,000 | 2024-12-31 | 60 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 88,000 | 2022-12-31 | 29 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 86,000 | 2017-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 82,000 | 2025-12-31 | 17 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -81,000 | 2026-06-30 | 62 | USD |
AssetRetirementObligationCurrent | 77,000 | 2017-12-31 | 28 | USD |
CapitalLeaseObligationsCurrent | 75,000 | 2017-12-31 | 48 | USD |
UnrecognizedTaxBenefits | 60,000 | 2026-06-30 | 119 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -54,000 | 2026-06-30 | 4 | USD |
CapitalLeaseObligationsNoncurrent | 52,000 | 2017-12-31 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 48,000 | 2025-06-30 | 8 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -45,000 | 2026-06-30 | 44 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 44,000 | 2026-06-30 | 6 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 43,000 | 2018-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherIncome | -42,000 | 2014-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 41,000 | 2026-06-30 | 64 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -37,000 | 2015-12-31 | 13 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 37,000 | 2026-06-30 | 2 | USD |
GainsLossesOnSalesOfOtherRealEstate | 37,000 | 2026-06-30 | 4 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 34,000 | 2015-06-30 | 20 | USD |
IncreaseDecreaseInInventories | -34,000 | 2026-06-30 | 8 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 32,000 | 2025-12-31 | 37 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 31,000 | 2025-12-31 | 37 | USD |
ProceedsFromSaleOfOtherPropertyPlantAndEquipment | 30,000 | 2026-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 29,000 | 2015-12-31 | 15 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 27,000 | 2018-12-31 | 7 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 22,000 | 2026-06-30 | 136 | USD |
FinanceLeaseRightOfUseAssetAmortization | 19,000 | 2026-06-30 | 12 | USD |
OtherAssetsNoncurrent | 15,000 | 2026-06-30 | 128 | USD |
GoodwillTranslationAdjustments | 14,000 | 2016-03-31 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -14,000 | 2017-12-31 | 8 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 13,000 | 2026-06-30 | 67 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 13,000 | 2013-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -13,000 | 2026-06-30 | 202 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 9,000 | 2020-03-31 | 51 | USD |
FinanceLeasePrincipalPayments | 9,000 | 2026-06-30 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherExpense | 8,000 | 2015-12-31 | 6 | USD |
FinanceLeaseLiability | 7,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityPaymentsDue | 7,000 | 2026-06-30 | 4 | USD |
IncomeTaxReconciliationTaxContingenciesOther | 6,000 | 2024-12-31 | 13 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,000 | 2026-06-30 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 6,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 5,000 | 2026-06-30 | 128 | USD |
IncomeTaxExpenseBenefit | 4,000 | 2026-06-30 | 202 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | -4,000 | 2026-06-30 | 21 | USD |
PreferredStockValue | 3,000 | 2026-06-30 | 114 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 3,000 | 2025-06-30 | 2 | shares |
DerivativeLiabilities | 3,000 | 2025-09-30 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,000 | 2026-06-30 | 4 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 750 | 2019-12-31 | 3 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 96 | 2013-12-31 | 5 | Employee |
NumberOfBusinessesAcquired | 67 | 2013-06-30 | 2 | Acquisition |
NumberOfBusinessesAcquired | 67 | 2001-12-31 | 3 | acquisition |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 51 | 2015-03-31 | 1 | position |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 19 | 2025-03-31 | 19 | USD/shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 16 | 2014-06-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 15 | 2025-03-31 | 38 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 15 | 2025-06-30 | 41 | Country |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 15 | 2025-03-31 | 19 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2025-03-31 | 19 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 9 | 2019-06-30 | 15 | countries |
DerivativeNumberOfInstrumentsHeld | 8 | 2025-09-30 | 1 | derivative |
NumberOfReportableSegments | 4 | 2026-06-30 | 39 | Segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 4 | 2011-12-31 | 2 | USD/shares |
NumberOfReportableSegments | 3 | 2011-12-31 | 2 | region |
NumberOfReportableSegments | 3 | 2024-12-31 | 33 | segments |
NumberOfReportingUnits | 2 | 2022-12-31 | 2 | reportingUnit |
EarningsPerShareBasic | -2 | 2026-06-30 | 137 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 137 | USD/shares |
ClassOfWarrantOrRightUnissued | 1 | 2018-10-15 | 33 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2011-12-31 | 2 | pure |
IncomeLossFromContinuingOperationsPerBasicShare | -1 | 2019-09-30 | 18 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -1 | 2019-09-30 | 18 | USD/shares |
PreferredStockDividendsPerShareDeclared | 0 | 2026-06-30 | 12 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -0 | 2020-12-31 | 121 | USD/shares |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 131 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2019-12-31 | 2 | Rate |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 61 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 16 | Rate |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2013-06-30 | 5 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2016-12-31 | 15 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 1 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 6 | pure |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare | -0 | 2019-06-30 | 46 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | -0 | 2019-09-30 | 4 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | -0 | 2019-09-30 | 4 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | -0 | 2019-09-30 | 15 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-31 | 1 | pure |
DebtWeightedAverageInterestRate | 0 | 2017-12-31 | 5 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2016-12-31 | 20 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2011-12-31 | 2 | pure |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 0 | 2018-10-15 | 18 | shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 131 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 122 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 0 | 2019-09-30 | 29 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 125 | pure |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 0 | 2018-12-31 | 48 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2024-12-31 | 227 | shares |
AssetImpairmentCharges | 0 | 2016-12-31 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2019-12-31 | 46 | USD |
BusinessExitCosts1 | 0 | 2018-12-31 | 74 | USD |
CapitalLeaseObligationsIncurred | 0 | 2017-12-31 | 20 | USD |
CommonStockDividendsPerShareDeclared | 0 | 2017-09-30 | 20 | USD/shares |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 37 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 37 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 37 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2014-12-31 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2018-12-31 | 8 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 0 | 2015-12-31 | 15 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 0 | 2014-12-31 | 4 | USD |
GainLossOnSaleOfBusiness | 0 | 2019-12-31 | 31 | USD |
What to be careful about
What this model itself distrusts about STRR's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless