STKL Stock Income Statements
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Quarterly Income Statements
Quarterly
|
Annual
| Unit: USD | 2023-12-31 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-03-31 | 2022-01-01 | 2021-12-31 | 2021-10-02 | 2021-07-03 | 2021-06-30 | 2021-04-03 | 2021-03-31 | 2021-01-02 | 2020-12-31 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-10-03 | 2015-07-04 | 2015-04-04 | 2015-01-03 | 2014-10-04 | 2014-07-05 | 2014-04-05 | 2013-12-31 | 2013-12-28 | 2013-09-30 | 2013-09-28 | 2013-06-30 | 2013-06-29 | 2013-03-31 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-10-01 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-10-02 | 2010-07-03 | 2010-04-03 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 | 2007-12-31 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2006-12-31 | 2006-09-30 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 | 2002-03-31 | 2001-12-31 | 2001-09-30 | 2001-06-30 | 2001-03-31 | 2000-12-31 | 2000-09-30 | 2000-06-30 | 2000-03-31 | 1999-12-31 | 1999-09-30 | 1999-06-30 | 1998-09-30 | 1998-06-30 | 1997-09-30 | 1997-03-31 | 1996-12-31 | 1996-03-31 | 1995-12-31 | 1995-09-30 | 1995-06-30 | 1995-03-31 | 1994-09-30 | 1994-06-30 | 1994-03-31 | 1993-09-30 | 1993-06-30 | 1992-12-31 | 1992-09-30 | 1992-06-30 | 1992-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 181,624,000 | 181,624,000 | 152,541,000 | 207,809,000 | 223,880,000 | 221,293,000 | 229,665,000 | 229,665,000 | 243,531,000 | 240,173,000 | 240,173,000 | 204,232,000 | 204,232,000 | 198,479,000 | 202,273,000 | 202,273,000 | 207,640,000 | 207,640,000 | 205,556,000 | -172,661,000 | 314,981,000 | 310,944,000 | 335,949,000 | 295,802,000 | 295,941,000 | 293,004,000 | 305,275,000 | 320,521,000 | 308,371,000 | 319,308,000 | 312,652,000 | 292,395,000 | 320,713,000 | 336,454,000 | 330,031,000 | 297,539,000 | 348,732,000 | 348,146,000 | 352,314,000 | 316,378,000 | 306,007,000 | 307,268,000 | 303,406,000 | 284,759,000 | 318,545,000 | 338,288,000 | 333,527,000 | 285,211,000 | 285,211,000 | 302,723,000 | 302,723,000 | 311,170,000 | 311,200,000 | 282,825,000 | 282,800,000 | 270,089,000 | 279,339,000 | 282,308,000 | 274,542,000 | 258,514,000 | 272,420,000 | 290,757,000 | 260,923,000 | 230,392,000 | 217,905,000 | 235,939,000 | 266,100,000 | 245,521,000 | 253,812,000 | 257,725,000 | 232,074,000 | 245,037,000 | 287,747,000 | 291,945,000 | 230,444,000 | 207,411,000 | 205,666,000 | 207,977,000 | 183,440,000 | 163,506,000 | 145,463,000 | 155,745,000 | 133,312,000 | 122,070,000 | 114,950,000 | 102,858,000 | 86,223,000 | 82,663,000 | 80,142,000 | 80,946,000 | 62,502,000 | 54,663,000 | 50,384,000 | 52,641,000 | 41,411,000 | 33,293,000 | 32,800,000 | 31,378,000 | 23,283,000 | 23,248,000 | 23,118,000 | 25,255,000 | 19,316,338 | 20,906,220 | 16,640,000 | 19,887,000 | 11,041,000 | 13,797,000 | 11,400,000 | 4,200,000 | 4,100,000 | 3,900,000 | 3,300,000 | 2,400,000 | 2,900,000 | 2,300,000 | 2,000,000 | 2,400,000 | 1,900,000 | 1,600,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 300,000 | 300,000 | 1,100,000 | 800,000 |
| cost of revenue | 154,029,000 | 155,983,000 | 132,273,000 | 191,430,000 | 195,677,000 | 193,076,000 | 198,282,000 | 198,282,000 | 208,633,000 | 212,182,000 | 212,182,000 | 185,828,000 | 185,828,000 | 175,123,000 | 175,937,000 | 175,937,000 | 177,651,000 | 177,651,000 | 173,749,000 | -156,447,000 | 273,102,000 | 271,252,000 | 292,229,000 | 262,407,000 | 269,616,000 | 265,677,000 | 277,069,000 | 299,209,000 | 274,243,000 | 284,962,000 | 278,968,000 | 264,124,000 | 284,258,000 | 294,792,000 | 291,332,000 | 280,496,000 | 307,702,000 | 312,168,000 | 320,413,000 | 291,148,000 | 275,375,000 | 273,558,000 | 270,514,000 | 256,618,000 | 280,811,000 | 294,219,000 | 296,100,000 | 256,679,000 | 256,679,000 | 271,240,000 | 271,240,000 | 274,187,000 | 274,200,000 | 248,575,000 | 248,600,000 | 241,107,000 | 246,158,000 | 245,220,000 | 237,204,000 | 229,021,000 | 239,478,000 | 257,055,000 | 225,368,000 | 193,766,000 | 184,698,000 | 197,351,000 | 217,205,000 | 206,581,000 | 215,610,000 | 219,644,000 | 198,427,000 | 216,319,000 | 246,439,000 | 246,077,000 | 190,243,000 | 192,097,000 | 167,805,000 | 167,859,000 | 148,599,000 | 135,438,000 | 122,771,000 | 128,399,000 | 109,684,000 | 103,011,000 | 96,653,000 | 84,352,000 | 70,587,000 | 68,191,000 | 64,673,000 | 64,690,000 | 50,231,000 | 44,189,000 | 41,404,000 | 43,536,000 | 34,293,000 | 27,831,000 | 27,510,000 | 25,942,000 | 19,979,000 | 20,240,000 | 20,280,000 | 21,246,000 | 16,623,734 | 17,562,245 | 13,192,000 | 17,040,000 | 9,032,000 | 11,317,000 | 10,300,000 | 2,900,000 | 3,200,000 | 0 | 2,300,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,300,000 | 1,700,000 | 1,500,000 | 1,100,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 | 500,000 |
| gross profit | 27,595,000 | 25,641,000 | 20,268,000 | 16,379,000 | 28,203,000 | 28,217,000 | 31,383,000 | 31,383,000 | 34,898,000 | 27,991,000 | 27,991,000 | 18,404,000 | 18,404,000 | 23,356,000 | 26,336,000 | 26,336,000 | 29,989,000 | 29,989,000 | 31,807,000 | -16,214,000 | 41,879,000 | 39,692,000 | 43,720,000 | 33,395,000 | 26,325,000 | 27,327,000 | 28,206,000 | 21,312,000 | 34,128,000 | 34,346,000 | 33,684,000 | 28,271,000 | 36,455,000 | 41,662,000 | 38,699,000 | 17,043,000 | 41,030,000 | 35,978,000 | 31,901,000 | 25,230,000 | 30,632,000 | 33,710,000 | 32,892,000 | 28,141,000 | 37,734,000 | 44,069,000 | 37,427,000 | 28,532,000 | 28,532,000 | 31,483,000 | 31,483,000 | 36,983,000 | 37,000,000 | 34,250,000 | 34,200,000 | 28,982,000 | 33,181,000 | 37,088,000 | 37,338,000 | 29,493,000 | 32,942,000 | 33,702,000 | 35,555,000 | 36,626,000 | 33,207,000 | 38,588,000 | 48,895,000 | 38,940,000 | 38,202,000 | 38,081,000 | 33,647,000 | 28,718,000 | 41,308,000 | 45,868,000 | 40,201,000 | 15,314,000 | 37,861,000 | 40,118,000 | 34,841,000 | 28,068,000 | 22,692,000 | 27,346,000 | 23,628,000 | 19,059,000 | 18,297,000 | 18,506,000 | 15,636,000 | 14,472,000 | 15,469,000 | 16,256,000 | 12,271,000 | 10,474,000 | 8,980,000 | 9,105,000 | 7,118,000 | 5,462,000 | 5,290,000 | 5,436,000 | 3,304,000 | 3,008,000 | 2,838,000 | 4,009,000 | 2,692,604 | 3,343,975 | 3,448,000 | 2,847,000 | 2,009,000 | 2,480,000 | 1,100,000 | 1,300,000 | 900,000 | 3,900,000 | 1,000,000 | 400,000 | 900,000 | 300,000 | 700,000 | 700,000 | 400,000 | 500,000 | 100,000 | 100,000 | 100,000 | 100,000 | 100,000 | 300,000 | 300,000 | 1,000,000 | 300,000 |
| operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23,000 | 113,000 | 97,000 | 6,109,000 | 1,135,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 240,000 | 96,000 | 71,000 | 71,676 | -107,640 | 75,000 | 82,000 | 88,000 | 54,000 | 100,000 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 0 | 100,000 | 100,000 | 100,000 | 0 | 100,000 | 0 | 0 | 100,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| sales, general and administrative | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total operating expenses | 19,597,000 | 19,597,000 | 18,823,000 | 22,019,000 | 27,876,000 | 24,590,000 | 23,266,000 | 23,266,000 | 26,916,000 | 24,547,000 | 24,547,000 | 19,405,000 | 19,405,000 | 19,099,000 | 25,252,000 | 25,252,000 | 23,068,000 | 23,068,000 | 27,784,000 | 5,757,000 | 31,821,000 | 30,904,000 | 29,927,000 | 29,925,000 | 30,442,000 | 29,954,000 | 28,990,000 | 28,537,000 | 29,974,000 | 29,716,000 | 31,059,000 | 30,860,000 | 28,919,000 | 37,848,000 | 41,075,000 | 28,815,000 | 26,764,000 | 27,426,000 | 27,191,000 | 27,569,000 | 25,040,000 | 23,652,000 | 24,800,000 | 24,292,000 | 25,636,000 | 26,772,000 | 25,666,000 | 23,717,000 | 23,717,000 | 21,858,000 | 21,858,000 | 24,039,000 | 45,800,000 | 24,159,000 | 23,900,000 | 22,247,000 | 20,620,000 | 24,699,000 | 24,190,000 | 31,852,000 | 24,715,000 | 22,477,000 | 24,392,000 | 17,949,000 | 30,664,000 | 26,772,000 | 38,635,000 | 38,897,000 | 32,603,000 | 32,232,000 | 32,744,000 | 43,995,000 | 31,874,000 | 40,377,000 | 34,803,000 | 38,787,000 | 29,162,000 | 28,943,000 | 26,947,000 | 22,702,000 | 18,988,000 | 19,171,000 | 17,389,000 | 16,169,000 | 14,873,000 | 12,858,000 | 12,391,000 | 12,843,000 | 10,897,000 | 10,406,000 | 9,135,000 | 308,541,000 | 5,887,000 | 5,874,000 | 5,485,000 | 4,865,000 | 3,240,000 | 3,223,000 | 2,983,000 | 3,668,000 | 2,560,000 | 2,626,000 | 2,405,266 | 2,971,464 | 2,342,000 | 1,980,000 | 1,775,000 | 2,026,000 | 800,000 | 900,000 | 600,000 | 0 | 700,000 | 700,000 | 600,000 | 600,000 | 700,000 | 400,000 | 300,000 | 300,000 | 0 | 0 | 300,000 | 0 | 0 | -2,500,000 | 0 | 400,000 | 300,000 |
| operating income | 7,998,000 | 5,057,000 | 1,445,000 | -18,838,000 | 292,000 | 3,522,000 | -12,083,000 | 8,117,000 | 6,442,000 | 3,417,000 | 3,444,000 | -4,106,000 | -1,001,000 | 4,257,000 | 1,084,000 | 1,084,000 | 6,921,000 | 6,921,000 | -21,971,000 | -21,971,000 | 10,058,000 | 8,788,000 | 13,793,000 | 3,470,000 | -4,117,000 | -2,653,000 | -784,000 | -9,457,000 | 4,154,000 | 4,630,000 | 2,625,000 | -2,589,000 | 7,536,000 | 3,814,000 | -2,376,000 | -11,772,000 | 14,266,000 | 8,552,000 | 4,710,000 | -10,194,000 | 4,457,000 | 6,965,000 | 8,092,000 | 2,736,000 | 12,098,000 | 17,297,000 | 11,761,000 | 4,815,000 | 4,815,000 | 9,625,000 | 9,625,000 | 12,944,000 | -8,800,000 | 10,091,000 | 10,300,000 | 8,741,000 | 12,297,000 | 12,970,000 | 13,077,000 | -2,359,000 | 7,293,000 | 11,225,000 | 10,666,000 | 7,732,000 | 889,000 | 11,816,000 | 10,260,000 | -457,000 | -2,742,000 | 5,849,000 | -174,000 | -15,277,000 | 9,434,000 | 5,491,000 | 5,398,000 | -23,293,000 | 8,699,000 | 11,175,000 | 7,894,000 | 5,366,000 | 3,704,000 | 8,175,000 | 6,239,000 | 2,890,000 | 3,424,000 | 5,648,000 | 3,245,000 | 1,629,000 | 4,572,000 | 5,850,000 | 3,136,000 | 1,933,000 | 3,093,000 | 3,231,000 | 1,633,000 | 597,000 | 2,050,000 | 2,213,000 | 321,000 | -661,000 | 278,000 | 1,384,000 | 287,338 | 372,511 | 1,106,000 | 867,000 | 234,000 | 454,000 | 300,000 | 400,000 | 300,000 | 3,900,000 | 300,000 | -300,000 | 300,000 | -300,000 | -200,000 | 300,000 | 100,000 | 200,000 | 100,000 | 100,000 | -200,000 | 100,000 | 100,000 | -2,200,000 | 300,000 | 600,000 | -700,000 |
| net income | -11,734,000 | -1,752,000 | -145,823,000 | -18,838,000 | 1,377,000 | -871,000 | -12,639,000 | -12,639,000 | 2,498,000 | 654,000 | 4,220,000 | -1,864,000 | -1,864,000 | -3,034,000 | -918,000 | -918,000 | 1,672,000 | 1,672,000 | 73,061,000 | 73,061,000 | 89,000 | 1,007,000 | 3,361,000 | -5,603,000 | -11,749,000 | -9,055,000 | 25,649,000 | -97,062,000 | -4,606,000 | -3,174,000 | -4,363,000 | -117,487,000 | -6,027,000 | -408,000 | -11,398,000 | -33,476,000 | -3,355,000 | -4,124,000 | -10,233,000 | -30,068,000 | 314,000 | 2,049,000 | 5,234,000 | -1,863,000 | -384,000 | 8,708,000 | 6,640,000 | -1,281,000 | -1,281,000 | 2,913,000 | 2,913,000 | -15,281,000 | -15,300,000 | 5,125,000 | 5,100,000 | 4,383,000 | 5,804,000 | 8,145,000 | 5,892,000 | -7,552,000 | 3,366,000 | 4,401,000 | 5,081,000 | 1,920,000 | 34,067,000 | 20,466,000 | 4,613,000 | -2,214,000 | -4,672,000 | 1,780,000 | -1,657,000 | -17,045,000 | 3,904,000 | 719,000 | 1,486,000 | -15,289,000 | 5,096,000 | 6,750,000 | 3,850,000 | 2,080,000 | 1,524,000 | 4,343,000 | 3,012,000 | 1,558,000 | 2,088,000 | 3,307,000 | 6,605,000 | 353,000 | 2,767,000 | 6,024,000 | 1,870,000 | 3,137,000 | 2,100,000 | 2,396,000 | 1,064,000 | 512,000 | 1,527,000 | 1,704,000 | 23,000 | -690,000 | 157,000 | 553,000 | 22,201 | 72,783 | 1,166,000 | 750,000 | 281,000 | 453,000 | 200,000 | 500,000 | 300,000 | 200,000 | 200,000 | -100,000 | -100,000 | -200,000 | 200,000 | 400,000 | 100,000 | 100,000 | -200,000 | -200,000 | -300,000 | 100,000 | -100,000 | -900,000 | -100,000 | 500,000 | 800,000 |