STRRP
Star Eqt 10% CPP-A (STRRP)
NASDAQ
$9.64-$0.08 (-0.82%)
Price as of Jun 04, 2026 7:00 AM EDT
  • $23.3M
    Market Cap
  • 15.23%
    1-Year Change
  • N/A
    Industry
Annual
Quarterly
12/31/2025
12/31/2024
12/31/2023
12/31/2022
Income Statement
Total Operating Revenue
27.6M
-80.31%
140.1M
-13.19%
161.3M
-19.70%
200.9M
+18.74%
Cost of Revenue
21.3M
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
79.9M
-42.97%
140.1M
-13.19%
161.3M
-19.70%
200.9M
+18.74%
Sales and Marketing Expense
4.0M
+10.28%
3.6M
-1.51%
3.6M
-3.57%
3.8M
+87.03%
Research and Development Expense
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Depreciation and Amortization Expense
2.1M
+52.68%
1.4M
-7.23%
1.5M
+6.46%
1.4M
+130.82%
Total Operating Expenses
83.6M
-41.92%
143.9M
-10.06%
160.0M
-16.51%
191.6M
+16.24%
Operating Profit
-3.7M
-3.18%
-3.8M
-375.42%
1.4M
-85.19%
9.3M
+112.49%
Interest Income
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Interest Expense
-32,000
N/A
0
+100.00%
-1,000
N/A
0
N/A
Interest Income and Expense and Net
-32,000
N/A
0
+100.00%
-1,000
N/A
0
N/A
Total Nonoperating Income and Expense
-428,000
+1,938.10%
-21,000
-102.58%
813,000
+1,932.50%
40,000
+148.19%
Income before Taxes
-3.9M
+11.12%
-3.5M
-235.12%
2.6M
-72.85%
9.5M
+117.77%
Income Taxes
2.1M
+58.54%
1.3M
+251.35%
370,000
-84.13%
2.3M
+108.68%
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
-5.9M
+24.05%
-4.8M
-317.02%
2.2M
-69.17%
7.1M
+120.92%
Net Income from Continuing Operations Applicable to Common
-6.7M
+91.84%
-3.5M
-235.12%
2.6M
-72.85%
9.5M
+117.77%
Basic EPS and Net Income
-1.85
+16.35%
-1.59
-320.83%
0.72
-69.62%
2.37
+113.51%
Diluted EPS and Net Income
-1.85
+16.35%
-1.59
-327.14%
0.70
-69.16%
2.27
+112.15%
Basic Weighted Average Shares
3.2M
+6.60%
3.0M
-2.09%
3.1M
+1.76%
3.0M
+3.22%
Diluted Weighted Average Shares
3.2M
+6.60%
3.0M
-4.46%
3.1M
+0.06%
3.1M
+4.50%
Balance Sheet
Cash and Cash Equivalents
10.3M
-39.63%
17.0M
-24.77%
22.6M
-16.64%
27.1M
+24.91%
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
10.3M
-39.63%
17.0M
-24.77%
22.6M
-16.64%
27.1M
+24.91%
Total Current Assets
62.5M
+55.67%
40.1M
-12.45%
45.8M
-17.41%
55.5M
+12.92%
Accumulated Depreciation
6.4M
+281.71%
1.7M
+6.65%
1.6M
+64.63%
950,000
+17.72%
Property and Plant and Equipment and Net
18.6M
+7,590.08%
242,000
-42.52%
421,000
-37.44%
673,000
+81.40%
Total Long-Term Assets
12,000
-92.26%
155,000
-51.10%
317,000
+2,541.67%
12,000
+140.00%
Total Assets
113.2M
+115.34%
52.6M
-13.74%
61.0M
-10.28%
67.9M
+10.94%
Income Taxes Payable
99,000
-96.19%
2.6M
+18.86%
2.2M
-32.40%
3.2M
-8.37%
Total Short-Term Debt
8.5M
N/A
0
N/A
0
-100.00%
1.3M
+66.67%
Total Current Liabilities
29.8M
+165.78%
11.2M
+0.11%
11.2M
-46.93%
21.1M
+7.26%
Total Long-Term Debt
6.1M
N/A
N/A
N/A
N/A
N/A
0
-100.00%
Total Long-Term Liabilities
308,000
-22.81%
399,000
-9.93%
443,000
-26.04%
599,000
+51.65%
Total Liabilities
47.5M
+290.98%
12.2M
-2.01%
12.4M
-44.00%
22.1M
+1.02%
Retained Earnings
-435.9M
+1.38%
-430.0M
+1.12%
-425.2M
-0.50%
-427.4M
-1.64%
Total Stockholders Equity
65.7M
+62.53%
40.4M
-16.74%
48.6M
+6.03%
45.8M
+16.47%
Total Shares Outstanding
3.8M
+36.55%
2.8M
-2.03%
2.8M
+0.47%
2.8M
+3.21%
Cash Flow
Cash from Operating Activities
-7.3M
+160.32%
-2.8M
-984.76%
315,000
-96.67%
9.4M
+276.94%
Capital Expenditures
1.7M
+9,361.11%
18,000
-81.82%
99,000
-80.36%
504,000
+77.46%
Cash from Investing Activities
4.6M
+331.95%
1.1M
+149.12%
-2.2M
+62.44%
-1.3M
-78.95%
Dividends Paid
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
-2.0M
-36.88%
-3.1M
+26.46%
-2.5M
+20.42%
-2.0M
+50,825.00%
Financials Ratio
Gross Margin
22.75%
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
-13.37%
+391.73%
-2.72%
-417.27%
0.86%
-81.55%
4.65%
+78.96%
Return on Assets
-7.14%
-15.06%
-8.40%
-346.37%
3.41%
-69.10%
11.04%
+82.35%
Return on Equity
-11.15%
+4.00%
-10.72%
-330.10%
4.66%
-72.19%
16.75%
+91.03%
Revenue Growth
-80.31%
+508.82%
-13.19%
-33.04%
-19.70%
-205.12%
18.74%
-71.94%
Current Ratio
2.10
-41.43%
3.58
-12.54%
4.09
+55.61%
2.63
+5.28%
Cash Ratio
0.34
-77.29%
1.52
-24.84%
2.02
+57.07%
1.28
+16.46%
Debt-to-Equity Ratio
0.22
N/A
N/A
N/A
N/A
N/A
0.03
-46.37%
Debt-to-Assets Ratio
0.13
N/A
N/A
N/A
N/A
N/A
0.02
-43.73%

Earnings & Revenue History

Debt-to-Assets

Cash Flow