speb/financial-data huggingface dataset:
SONO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3379000.00
SONO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3379000.00
SONO income_statement (quarterly, 2025-06-30) — Net Interest Income: 1455000.00
SONO cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -2249000.00
SONO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 1455000.00
SONO balance_sheet (quarterly, 2025-06-30) — Net PPE: 127351000.00
SONO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -4756000.00
SONO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 238444000.00
SONO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 10012000.00
SONO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 61610000.00
SONO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 61098000.00
SONO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10012000.00
SONO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 512000.00
SONO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 18502000.00
SONO income_statement (quarterly, 2025-06-30) — Normalized Income: -756990.00
SONO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 37441000.00
SONO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 644000.00
SONO income_statement (quarterly, 2025-06-30) — Operating Income: 390000.00
SONO income_statement (quarterly, 2025-06-30) — Operating Revenue: 344764000.00
SONO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 120781141.00
SONO balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39559000.00
SONO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17333000.00
SONO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1178000.00
SONO income_statement (quarterly, 2025-06-30) — Other Gand A: 28046000.00
SONO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2658000.00
SONO balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 78008000.00
SONO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2338000.00
SONO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 33036000.00
SONO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2736000.00
SONO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 661000.00
SONO balance_sheet (quarterly, 2025-06-30) — Other Payable: 3972000.00
SONO balance_sheet (quarterly, 2025-06-30) — Other Properties: 343458000.00
SONO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 52681000.00
SONO balance_sheet (quarterly, 2025-06-30) — Payables: 158632000.00
SONO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 219864000.00
SONO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 26408000.00
SONO income_statement (quarterly, 2025-06-30) — Pretax Income: -813000.00
SONO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -1000.00
SONO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 9385000.00
SONO cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -18049000.00
SONO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -4756000.00
SONO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 22163000.00
SONO balance_sheet (quarterly, 2025-06-30) — Receivables: 94201000.00
SONO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 195040000.00
SONO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 15879000.00
SONO cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -4508000.00
SONO income_statement (quarterly, 2025-06-30) — Research And Development: 59750000.00
SONO income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3319000.00
SONO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -74220000.00
SONO cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 15800000.00
SONO income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 61538000.00
SONO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 89584000.00
SONO balance_sheet (quarterly, 2025-06-30) — Share Issued: 122058499.00
SONO income_statement (quarterly, 2025-06-30) — Special Income Charges: -3319000.00
SONO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 19353000.00
SONO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 399306000.00
SONO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 238444000.00
SONO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -696990.00
SONO income_statement (quarterly, 2025-06-30) — Tax Provision: 2566000.00
SONO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SONO balance_sheet (quarterly, 2025-06-30) — Total Assets: 834402000.00
SONO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 399306000.00
SONO balance_sheet (quarterly, 2025-06-30) — Total Debt: 62170000.00
SONO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 399306000.00
SONO income_statement (quarterly, 2025-06-30) — Total Expenses: 344374000.00
SONO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 435096000.00
SONO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 331261000.00
SONO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 119493000.00
SONO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2929000.00
SONO balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 10668000.00
SONO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3319000.00
SONO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3319000.00
SONO balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1277358.00
SONO balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 16322000.00
SONO balance_sheet (quarterly, 2025-06-30) — Working Capital: 187538000.00
SONO income_statement (annual, 2025-09-30) — +Operating Expense: 663483000.00
SONO income_statement (quarterly, 2025-09-30) — +Operating Expense: 153004000.00
SONO income_statement (annual, 2025-09-30) — +Total Revenue: 1443276000.00
SONO income_statement (quarterly, 2025-09-30) — +Total Revenue: 287900000.00
SONO balance_sheet (annual, 2025-09-30) — Accounts Payable: 184109000.00
SONO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 184109000.00
SONO balance_sheet (annual, 2025-09-30) — Accounts Receivable: 65847000.00
SONO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 65847000.00
SONO balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -197661000.00
SONO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -197661000.00
SONO balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 502775000.00
SONO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 502775000.00
SONO balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -66098000.00
SONO balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -66098000.00
SONO income_statement (annual, 2025-09-30) — Basic Average Shares: 120753102.00
SONO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 120598219.00
SONO income_statement (annual, 2025-09-30) — Basic EPS: -0.51
SONO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.31
SONO cash_flow (annual, 2025-09-30) — Beginning Cash Position: 169732000.00
SONO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 201273000.00
SONO cash_flow (annual, 2025-09-30) — Capital Expenditure: -28676000.00
SONO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -5258000.00
SONO balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 59623000.00
SONO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 59623000.00
SONO balance_sheet (annual, 2025-09-30) — Capital Stock: 123000.00
SONO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 123000.00
SONO balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 174668000.00
SONO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 174668000.00
SONO balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 227526000.00
SONO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 227526000.00
SONO balance_sheet (annual, 2025-09-30) — Cash Equivalents: 16112000.00
SONO balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 16112000.00
SONO balance_sheet (annual, 2025-09-30) — Cash Financial: 158556000.00
SONO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 158556000.00
SONO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -102342000.00
SONO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -23639000.00
SONO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -29520000.00
SONO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5353000.00
SONO cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 136869000.00
SONO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2921000.00
SONO cash_flow (annual, 2025-09-30) — Change In Account Payable: -14439000.00
SONO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 40902000.00
SONO cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 5232000.00
SONO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -5120000.00
SONO cash_flow (annual, 2025-09-30) — Change In Inventory: 51729000.00
SONO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -54494000.00
SONO cash_flow (annual, 2025-09-30) — Change In Other Current Assets: 10483000.00
SONO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1133000.00
SONO cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -459000.00
SONO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1929000.00
SONO cash_flow (annual, 2025-09-30) — Change In Other Working Capital: -2737000.00
SONO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -1704000.00
SONO cash_flow (annual, 2025-09-30) — Change In Payable: -14439000.00
SONO cash_flow (quarterly, 2025-09-30) — Change In Payable: 40902000.00
SONO cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: -9207000.00
SONO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 35782000.00
SONO cash_flow (annual, 2025-09-30) — Change In Receivables: -21873000.00
SONO cash_flow (quarterly, 2025-09-30) — Change In Receivables: 27137000.00
SONO cash_flow (annual, 2025-09-30) — Change In Working Capital: 27936000.00
SONO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3659000.00
SONO cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -21873000.00
SONO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 27137000.00
SONO cash_flow (annual, 2025-09-30) — Changes In Cash: 5007000.00
SONO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -26071000.00
SONO balance_sheet (annual, 2025-09-30) — Common Stock: 123000.00
SONO balance_sheet (quarterly, 2025-09-30) — Common Stock: 123000.00
SONO balance_sheet (annual, 2025-09-30) — Common Stock Equity: 355225000.00
SONO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 355225000.00
SONO cash_flow (annual, 2025-09-30) — Common Stock Payments: -106845000.00
SONO cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -25489000.00
SONO income_statement (annual, 2025-09-30) — Cost Of Revenue: 812746000.00
SONO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 162109000.00
SONO balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 65044000.00
SONO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 65044000.00
SONO balance_sheet (annual, 2025-09-30) — Current Assets: 504035000.00
SONO balance_sheet (quarterly, 2025-09-30) — Current Assets: 504035000.00
SONO balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 6335000.00
SONO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6335000.00
SONO balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 6335000.00
SONO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 6335000.00
SONO balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 21771000.00
SONO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 21771000.00
SONO balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 21771000.00
SONO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 21771000.00
SONO balance_sheet (annual, 2025-09-30) — Current Liabilities: 352412000.00
SONO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 352412000.00
SONO balance_sheet (annual, 2025-09-30) — Current Provisions: 20383000.00
SONO balance_sheet (quarterly, 2025-09-30) — Current Provisions: 20383000.00
SONO cash_flow (annual, 2025-09-30) — Deferred Income Tax: 8000.00
SONO cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -934000.00
SONO cash_flow (annual, 2025-09-30) — Deferred Tax: 8000.00
SONO cash_flow (quarterly, 2025-09-30) — Deferred Tax: -934000.00
SONO cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 62321000.00
SONO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13664000.00
SONO cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 62321000.00
SONO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13664000.00
SONO income_statement (annual, 2025-09-30) — Diluted Average Shares: 120753102.00
SONO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 120598219.00
SONO income_statement (annual, 2025-09-30) — Diluted EPS: -0.51
SONO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.31
SONO income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -61144000.00
SONO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -37858000.00
SONO income_statement (annual, 2025-09-30) — EBIT: -50032000.00
SONO income_statement (quarterly, 2025-09-30) — EBIT: -34203000.00
SONO income_statement (annual, 2025-09-30) — EBITDA: 12289000.00
SONO income_statement (quarterly, 2025-09-30) — EBITDA: -20539000.00
SONO cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -71000.00
SONO cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -534000.00
SONO cash_flow (annual, 2025-09-30) — End Cash Position: 174668000.00
SONO cash_flow (quarterly, 2025-09-30) — End Cash Position: 174668000.00
SONO cash_flow (annual, 2025-09-30) — Financing Cash Flow: -102342000.00
SONO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -23639000.00
SONO balance_sheet (annual, 2025-09-30) — Finished Goods: 153485000.00
SONO balance_sheet (quarterly, 2025-09-30) — Finished Goods: 153485000.00
SONO cash_flow (annual, 2025-09-30) — Free Cash Flow: 108193000.00
SONO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2337000.00
SONO balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1803000.00
SONO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1803000.00
SONO income_statement (annual, 2025-09-30) — General And Administrative Expense: 112101000.00
SONO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 29232000.00
SONO balance_sheet (annual, 2025-09-30) — Goodwill: 82854000.00
SONO balance_sheet (quarterly, 2025-09-30) — Goodwill: 82854000.00
SONO balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 158210000.00
SONO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 158210000.00
SONO balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 131945000.00
SONO balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 131945000.00
SONO balance_sheet (annual, 2025-09-30) — Gross PPE: 315235000.00
SONO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 315235000.00
SONO income_statement (annual, 2025-09-30) — Gross Profit: 630530000.00
SONO income_statement (quarterly, 2025-09-30) — Gross Profit: 125791000.00
SONO cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 23945000.00
SONO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 4880000.00
SONO income_statement (annual, 2025-09-30) — Interest Expense: 465000.00
SONO income_statement (quarterly, 2025-09-30) — Interest Expense: 129000.00
SONO income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 465000.00
SONO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 129000.00
SONO income_statement (annual, 2025-09-30) — Interest Income: 6934000.00
SONO income_statement (quarterly, 2025-09-30) — Interest Income: 1528000.00
SONO income_statement (annual, 2025-09-30) — Interest Income Non Operating: 6934000.00
SONO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1528000.00
SONO cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 279000.00
SONO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 82000.00
SONO balance_sheet (annual, 2025-09-30) — Inventory: 171020000.00
SONO balance_sheet (quarterly, 2025-09-30) — Inventory: 171020000.00
SONO balance_sheet (annual, 2025-09-30) — Invested Capital: 355225000.00
SONO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 355225000.00
SONO cash_flow (annual, 2025-09-30) — Investing Cash Flow: -29520000.00
SONO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5353000.00
SONO balance_sheet (annual, 2025-09-30) — Leases: 45842000.00
SONO balance_sheet (quarterly, 2025-09-30) — Leases: 45842000.00
SONO balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 53288000.00
SONO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 53288000.00
SONO balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53288000.00
SONO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 53288000.00
SONO balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 37255000.00
SONO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 37255000.00
SONO cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -106845000.00
SONO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -25489000.00
SONO cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 2352000.00
SONO cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1780000.00
SONO income_statement (annual, 2025-09-30) — Net Income: -61144000.00
SONO income_statement (quarterly, 2025-09-30) — Net Income: -37858000.00
SONO income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -61144000.00
SONO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -37858000.00
SONO income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -61144000.00
SONO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -37858000.00
SONO income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -61144000.00
SONO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -37858000.00
SONO income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -61144000.00
SONO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -37858000.00
SONO cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -61144000.00
SONO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -37858000.00
SONO income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -61144000.00
SONO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -37858000.00
SONO income_statement (annual, 2025-09-30) — Net Interest Income: 6469000.00
SONO income_statement (quarterly, 2025-09-30) — Net Interest Income: 1399000.00
SONO cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -844000.00
SONO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -95000.00
SONO income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 6469000.00
SONO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1399000.00
SONO balance_sheet (annual, 2025-09-30) — Net PPE: 117574000.00
SONO balance_sheet (quarterly, 2025-09-30) — Net PPE: 117574000.00
SONO cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -28676000.00
SONO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5258000.00
SONO balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 197015000.00
SONO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 197015000.00
SONO balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 10509000.00
SONO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 10509000.00
SONO balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 59579000.00
SONO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 59579000.00
SONO balance_sheet (annual, 2025-09-30) — Non Current Deferred Revenue: 59453000.00
SONO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 59453000.00
SONO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 10509000.00
SONO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 10509000.00
SONO balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 126000.00
SONO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 126000.00
SONO income_statement (annual, 2025-09-30) — Normalized EBITDA: 29804000.00
SONO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13343000.00
SONO income_statement (annual, 2025-09-30) — Normalized Income: -47307150.00
SONO income_statement (quarterly, 2025-09-30) — Normalized Income: -32173160.00
SONO cash_flow (annual, 2025-09-30) — Operating Cash Flow: 136869000.00
SONO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2921000.00
SONO cash_flow (annual, 2025-09-30) — Operating Gains Losses: 2352000.00
SONO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1780000.00
SONO income_statement (annual, 2025-09-30) — Operating Income: -32953000.00
SONO income_statement (quarterly, 2025-09-30) — Operating Income: -27213000.00
SONO income_statement (annual, 2025-09-30) — Operating Revenue: 1443276000.00
SONO income_statement (quarterly, 2025-09-30) — Operating Revenue: 287900000.00
SONO balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 120093113.00
SONO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 120093113.00
SONO balance_sheet (annual, 2025-09-30) — Other Current Assets: 39642000.00
SONO balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 39642000.00
SONO balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 19389000.00
SONO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 19389000.00
SONO balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 1803000.00
SONO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1803000.00
SONO income_statement (annual, 2025-09-30) — Other Gand A: 112101000.00
SONO income_statement (quarterly, 2025-09-30) — Other Gand A: 29232000.00
SONO income_statement (annual, 2025-09-30) — Other Income Expense: -24013000.00
SONO income_statement (quarterly, 2025-09-30) — Other Income Expense: -8518000.00
SONO balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 75356000.00
SONO balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 75356000.00
SONO cash_flow (annual, 2025-09-30) — Other Non Cash Items: 15689000.00
SONO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6934000.00
SONO balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 32950000.00
SONO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 32950000.00
SONO balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 2774000.00
SONO balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2774000.00
SONO income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -6498000.00
SONO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -1322000.00
SONO balance_sheet (annual, 2025-09-30) — Other Payable: 3917000.00
SONO balance_sheet (quarterly, 2025-09-30) — Other Payable: 3917000.00
SONO balance_sheet (annual, 2025-09-30) — Other Properties: 232138000.00
SONO balance_sheet (quarterly, 2025-09-30) — Other Properties: 232138000.00
SONO balance_sheet (annual, 2025-09-30) — Other Short Term Investments: 52858000.00
SONO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 52858000.00
SONO balance_sheet (annual, 2025-09-30) — Payables: 198159000.00
SONO balance_sheet (quarterly, 2025-09-30) — Payables: 198159000.00
SONO balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 263203000.00
SONO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 263203000.00
SONO balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21331000.00
SONO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 21331000.00
SONO income_statement (annual, 2025-09-30) — Pretax Income: -50497000.00
SONO income_statement (quarterly, 2025-09-30) — Pretax Income: -34332000.00
SONO cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 4503000.00
SONO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1850000.00
SONO balance_sheet (annual, 2025-09-30) — Properties: 0.00
SONO balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SONO cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 8143000.00
SONO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -1099000.00
SONO cash_flow (annual, 2025-09-30) — Purchase Of Investment: -57944000.00
SONO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -13995000.00
SONO cash_flow (annual, 2025-09-30) — Purchase Of PPE: -28676000.00
SONO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5258000.00
SONO balance_sheet (annual, 2025-09-30) — Raw Materials: 17535000.00
SONO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 17535000.00
SONO balance_sheet (annual, 2025-09-30) — Receivables: 65847000.00
SONO balance_sheet (quarterly, 2025-09-30) — Receivables: 65847000.00
SONO income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 812746000.00
SONO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 162109000.00
SONO income_statement (annual, 2025-09-30) — Reconciled Depreciation: 62321000.00
SONO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13664000.00
SONO cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -106845000.00
SONO cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -25489000.00
SONO income_statement (annual, 2025-09-30) — Research And Development: 279969000.00
SONO income_statement (quarterly, 2025-09-30) — Research And Development: 61958000.00
SONO income_statement (annual, 2025-09-30) — Restructuring And Mergern Acquisition: 17515000.00
SONO income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 7196000.00
SONO balance_sheet (annual, 2025-09-30) — Retained Earnings: -112078000.00
SONO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -112078000.00
SONO cash_flow (annual, 2025-09-30) — Sale Of Investment: 57100000.00
SONO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 13900000.00
SONO income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 271413000.00
SONO income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 61814000.00
SONO income_statement (annual, 2025-09-30) — Selling General And Administration: 383514000.00
SONO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 91046000.00
SONO balance_sheet (annual, 2025-09-30) — Share Issued: 122881915.00
SONO balance_sheet (quarterly, 2025-09-30) — Share Issued: 122881915.00
SONO income_statement (annual, 2025-09-30) — Special Income Charges: -17515000.00
SONO income_statement (quarterly, 2025-09-30) — Special Income Charges: -7196000.00
SONO cash_flow (annual, 2025-09-30) — Stock Based Compensation: 81564000.00
SONO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16775000.00
SONO balance_sheet (annual, 2025-09-30) — Stockholders Equity: 355225000.00
SONO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 355225000.00
SONO balance_sheet (annual, 2025-09-30) — Tangible Book Value: 197015000.00
SONO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 197015000.00
SONO income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -3678150.00
SONO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -1511160.00
SONO income_statement (annual, 2025-09-30) — Tax Provision: 10647000.00
SONO income_statement (quarterly, 2025-09-30) — Tax Provision: 3526000.00
SONO income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.21
SONO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SONO balance_sheet (annual, 2025-09-30) — Total Assets: 823278000.00
SONO balance_sheet (quarterly, 2025-09-30) — Total Assets: 823278000.00
SONO balance_sheet (annual, 2025-09-30) — Total Capitalization: 355225000.00
SONO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 355225000.00
SONO balance_sheet (annual, 2025-09-30) — Total Debt: 59623000.00
SONO balance_sheet (quarterly, 2025-09-30) — Total Debt: 59623000.00
SONO balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 355225000.00
SONO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 355225000.00
SONO income_statement (annual, 2025-09-30) — Total Expenses: 1476229000.00
SONO income_statement (quarterly, 2025-09-30) — Total Expenses: 315113000.00
SONO balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 468053000.00
SONO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 468053000.00
SONO balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 319243000.00
SONO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 319243000.00
SONO balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 115641000.00
SONO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 115641000.00
SONO income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -50468000.00
SONO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -34409000.00
SONO balance_sheet (annual, 2025-09-30) — Total Tax Payable: 10133000.00
SONO balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 10133000.00
SONO income_statement (annual, 2025-09-30) — Total Unusual Items: -17515000.00
SONO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7196000.00
SONO income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17515000.00
SONO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7196000.00
SONO balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2788802.00
SONO balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2788802.00
SONO balance_sheet (annual, 2025-09-30) — Treasury Stock: 37398000.00
SONO balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 37398000.00
SONO balance_sheet (annual, 2025-09-30) — Working Capital: 151623000.00
SONO balance_sheet (quarterly, 2025-09-30) — Working Capital: 151623000.00
SONO income_statement (quarterly, 2025-12-31) — +Operating Expense: 153044000.00
SONO income_statement (quarterly, 2025-12-31) — +Total Revenue: 545662000.00
SONO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 203812000.00
SONO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 116270000.00
SONO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -207643000.00
SONO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 505709000.00
SONO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -107090000.00
SONO income_statement (quarterly, 2025-12-31) — Basic Average Shares: 120489548.00
SONO income_statement (quarterly, 2025-12-31) — Basic EPS: 0.78
SONO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 174668000.00
SONO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5958000.00
SONO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 59219000.00
SONO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 124000.00
SONO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 312504000.00
SONO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 363491000.00
SONO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -23421000.00
SONO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4064000.00
SONO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 163307000.00
SONO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 31224000.00
SONO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 546000.00
SONO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 45534000.00
SONO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 4263000.00
SONO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5175000.00
SONO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 2073000.00
SONO cash_flow (quarterly, 2025-12-31) — Change In Payable: 31224000.00
SONO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 31770000.00
SONO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -49120000.00
SONO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 39695000.00
SONO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -49120000.00
SONO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 135822000.00
SONO balance_sheet (quarterly, 2025-12-31) — Common Stock: 124000.00
SONO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 443326000.00
SONO cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -35873000.00
SONO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 292202000.00
SONO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 61084000.00
SONO balance_sheet (quarterly, 2025-12-31) — Current Assets: 640239000.00
SONO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 7118000.00
SONO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 7118000.00
SONO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 22283000.00
SONO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 22283000.00
SONO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 388169000.00
SONO balance_sheet (quarterly, 2025-12-31) — Current Provisions: 26553000.00
SONO cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 48000.00
SONO cash_flow (quarterly, 2025-12-31) — Deferred Tax: 48000.00
SONO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14022000.00
SONO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14022000.00
SONO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 124662298.00
SONO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.75
SONO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 93798000.00
SONO income_statement (quarterly, 2025-12-31) — EBIT: 102184000.00
SONO income_statement (quarterly, 2025-12-31) — EBITDA: 116206000.00
SONO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 2014000.00
SONO cash_flow (quarterly, 2025-12-31) — End Cash Position: 312504000.00
SONO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -23421000.00
SONO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 110721000.00
SONO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 157349000.00
SONO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3555000.00
SONO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 28009000.00
SONO balance_sheet (quarterly, 2025-12-31) — Goodwill: 82854000.00
SONO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 153786000.00
SONO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 223360000.00
SONO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 317911000.00
SONO income_statement (quarterly, 2025-12-31) — Gross Profit: 253460000.00
SONO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1469000.00
SONO income_statement (quarterly, 2025-12-31) — Interest Expense: 116000.00
SONO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 116000.00
SONO income_statement (quarterly, 2025-12-31) — Interest Income: 1348000.00
SONO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1348000.00
SONO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 67000.00
SONO balance_sheet (quarterly, 2025-12-31) — Inventory: 125332000.00
SONO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 443326000.00
SONO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4064000.00
SONO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 52101000.00
SONO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 52101000.00
SONO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -35873000.00
SONO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1625000.00
SONO income_statement (quarterly, 2025-12-31) — Net Income: 93798000.00
SONO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 93798000.00
SONO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 93798000.00
SONO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 93798000.00
SONO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 93798000.00
SONO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 93798000.00
SONO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 93798000.00
SONO income_statement (quarterly, 2025-12-31) — Net Interest Income: 1232000.00
SONO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 1894000.00
SONO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1232000.00
SONO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -780000.00
SONO balance_sheet (quarterly, 2025-12-31) — Net PPE: 110268000.00
SONO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5958000.00
SONO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 289540000.00
SONO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 10545000.00
SONO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 61385000.00
SONO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 61256000.00
SONO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 10545000.00
SONO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 129000.00
SONO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 116206000.00
SONO income_statement (quarterly, 2025-12-31) — Normalized Income: 93798000.00
SONO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 163307000.00
SONO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1625000.00
SONO income_statement (quarterly, 2025-12-31) — Operating Income: 100416000.00
SONO income_statement (quarterly, 2025-12-31) — Operating Revenue: 545662000.00
SONO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 120860884.00
SONO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 35146000.00
SONO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19004000.00
SONO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3555000.00
SONO income_statement (quarterly, 2025-12-31) — Other Gand A: 28009000.00
SONO income_statement (quarterly, 2025-12-31) — Other Income Expense: 420000.00
SONO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 70932000.00
SONO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2025000.00
SONO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 33037000.00
SONO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2894000.00
SONO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 420000.00
SONO balance_sheet (quarterly, 2025-12-31) — Other Payable: 4217000.00
SONO balance_sheet (quarterly, 2025-12-31) — Other Properties: 317911000.00
SONO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 50987000.00
SONO balance_sheet (quarterly, 2025-12-31) — Payables: 230416000.00
SONO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 291500000.00
SONO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 21711000.00
SONO income_statement (quarterly, 2025-12-31) — Pretax Income: 102068000.00
SONO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 13232000.00
SONO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 153000.00
SONO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -12506000.00
SONO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5958000.00
SONO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 14611000.00
SONO balance_sheet (quarterly, 2025-12-31) — Receivables: 116270000.00
SONO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 292202000.00
SONO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14022000.00
SONO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -35873000.00
SONO income_statement (quarterly, 2025-12-31) — Research And Development: 59762000.00
SONO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SONO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -18280000.00
SONO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 14400000.00
SONO income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 65273000.00
SONO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 93282000.00
SONO balance_sheet (quarterly, 2025-12-31) — Share Issued: 123866176.00
SONO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SONO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15191000.00
SONO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 443326000.00
SONO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 289540000.00
SONO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SONO income_statement (quarterly, 2025-12-31) — Tax Provision: 8270000.00
SONO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
SONO balance_sheet (quarterly, 2025-12-31) — Total Assets: 947875000.00
SONO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 443326000.00
SONO balance_sheet (quarterly, 2025-12-31) — Total Debt: 59219000.00
SONO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 443326000.00
SONO income_statement (quarterly, 2025-12-31) — Total Expenses: 445246000.00
SONO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 504549000.00
SONO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 307636000.00
SONO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 116380000.00
SONO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 100416000.00
SONO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 22387000.00
SONO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SONO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SONO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3005292.00
SONO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 47782000.00
SONO balance_sheet (quarterly, 2025-12-31) — Working Capital: 252070000.00
SONO income_statement (quarterly, 2026-03-31) — +Operating Expense: 65677000.00
SONO income_statement (quarterly, 2026-03-31) — +Total Revenue: 281526000.00
SONO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 162927000.00
SONO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 95511000.00
SONO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -216031000.00
SONO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 486326000.00
SONO balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -43578000.00
SONO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 120209712.00
SONO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.24
SONO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 312504000.00
SONO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4776000.00
SONO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 58683000.00
SONO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 123000.00
SONO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 200156000.00
SONO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 249053000.00
SONO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -43271000.00
SONO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2749000.00
SONO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -65374000.00
SONO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -64521000.00
SONO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 2976000.00
SONO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -35697000.00
SONO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 533000.00
SONO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -5150000.00
SONO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 14920000.00
SONO cash_flow (quarterly, 2026-03-31) — Change In Payable: -64521000.00
SONO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -61545000.00
SONO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 17460000.00
SONO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -69479000.00
SONO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 17460000.00
SONO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -111394000.00
SONO balance_sheet (quarterly, 2026-03-31) — Common Stock: 123000.00
SONO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 384363000.00
SONO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -45177000.00
SONO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 156877000.00
SONO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 56051000.00
SONO balance_sheet (quarterly, 2026-03-31) — Current Assets: 540122000.00
SONO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6880000.00
SONO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 6880000.00
SONO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 38772000.00
SONO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 38772000.00
SONO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 341107000.00
SONO balance_sheet (quarterly, 2026-03-31) — Current Provisions: 22600000.00
SONO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 24000.00