speb/financial-data huggingface dataset:
SOUN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1000.00
SOUN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1000.00
SOUN cash_flow (quarterly, 2025-06-30) — Depreciation: 8498000.00
SOUN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 8498000.00
SOUN income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3482000.00
SOUN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 8498000.00
SOUN income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3482000.00
SOUN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 402043468.00
SOUN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.19
SOUN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -74724000.00
SOUN income_statement (quarterly, 2025-06-30) — EBIT: -73299000.00
SOUN income_statement (quarterly, 2025-06-30) — EBITDA: -64801000.00
SOUN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -116000.00
SOUN cash_flow (quarterly, 2025-06-30) — End Cash Position: 231276000.00
SOUN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 9596000.00
SOUN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -24689000.00
SOUN cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -890000.00
SOUN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 11000.00
SOUN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 890000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 178000.00
SOUN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 18230000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Goodwill: 101210000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 261090000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 22119000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5490000.00
SOUN income_statement (quarterly, 2025-06-30) — Gross Profit: 16662000.00
SOUN cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 675000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 2966000.00
SOUN income_statement (quarterly, 2025-06-30) — Interest Expense: 169000.00
SOUN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 169000.00
SOUN income_statement (quarterly, 2025-06-30) — Interest Income: 2428000.00
SOUN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2428000.00
SOUN cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SOUN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 359759000.00
SOUN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -192000.00
SOUN cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 10624000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2274000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2274000.00
SOUN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8000.00
SOUN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SOUN cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 10624000.00
SOUN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -711000.00
SOUN income_statement (quarterly, 2025-06-30) — Net Income: -74724000.00
SOUN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -74724000.00
SOUN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -74724000.00
SOUN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -74724000.00
SOUN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -74724000.00
SOUN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -74724000.00
SOUN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -74724000.00
SOUN income_statement (quarterly, 2025-06-30) — Net Interest Income: 2259000.00
SOUN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8000.00
SOUN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8000.00
SOUN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2259000.00
SOUN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -354000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Net PPE: 5490000.00
SOUN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -192000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 98669000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 23631000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 4000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6132000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 6132000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 4000.00
SOUN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -34332000.00
SOUN income_statement (quarterly, 2025-06-30) — Normalized Income: -50653490.00
SOUN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -24497000.00
SOUN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1590000.00
SOUN income_statement (quarterly, 2025-06-30) — Operating Income: -46692000.00
SOUN income_statement (quarterly, 2025-06-30) — Operating Revenue: 42683000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 405591274.00
SOUN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 10093000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 351000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 178000.00
SOUN income_statement (quarterly, 2025-06-30) — Other Gand A: 18230000.00
SOUN income_statement (quarterly, 2025-06-30) — Other Income Expense: -29035000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 159880000.00
SOUN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 32453000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7257000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 149957000.00
SOUN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1434000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Other Payable: 5974000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Other Properties: 5490000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 21928000.00
SOUN income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SOUN balance_sheet (quarterly, 2025-06-30) — Payables: 19091000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 19985000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 12125000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SOUN income_statement (quarterly, 2025-06-30) — Pretax Income: -73468000.00
SOUN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -666000.00
SOUN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SOUN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -192000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Receivables: 41589000.00
SOUN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 21005000.00
SOUN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 8498000.00
SOUN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8000.00
SOUN income_statement (quarterly, 2025-06-30) — Research And Development: 25805000.00
SOUN income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 31359000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -887852000.00
SOUN income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 15837000.00
SOUN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 34067000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Share Issued: 405591274.00
SOUN income_statement (quarterly, 2025-06-30) — Special Income Charges: -31359000.00
SOUN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 23810000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 359759000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 98669000.00
SOUN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6398490.00
SOUN income_statement (quarterly, 2025-06-30) — Tax Provision: 1256000.00
SOUN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SOUN balance_sheet (quarterly, 2025-06-30) — Total Assets: 579494000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 359759000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Total Debt: 4388000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 359759000.00
SOUN income_statement (quarterly, 2025-06-30) — Total Expenses: 89375000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 219735000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 297472000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 161445000.00
SOUN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -78051000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 2966000.00
SOUN income_statement (quarterly, 2025-06-30) — Total Unusual Items: -30469000.00
SOUN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -30469000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 3082000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Working Capital: 223732000.00
SOUN income_statement (quarterly, 2025-09-30) — +Operating Expense: 67567000.00
SOUN income_statement (quarterly, 2025-09-30) — +Total Revenue: 42049000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6864000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 22417000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1396094000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3466000.00
SOUN income_statement (quarterly, 2025-09-30) — Amortization: 3992000.00
SOUN income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3992000.00
SOUN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 409783470.00
SOUN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.27
SOUN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 231276000.00
SOUN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2009000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4821000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 268936000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 268936000.00
SOUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 127908000.00
SOUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -56611000.00
SOUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -32654000.00
SOUN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -6331000.00
SOUN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 4881000.00
SOUN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -2978000.00
SOUN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 663000.00
SOUN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -7852000.00
SOUN cash_flow (quarterly, 2025-09-30) — Change In Payable: -6331000.00
SOUN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1450000.00
SOUN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -4358000.00
SOUN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -15975000.00
SOUN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4871000.00
SOUN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 38643000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Common Stock: 40000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 399236000.00
SOUN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 130421000.00
SOUN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 24128000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3288000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Current Assets: 335366000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2339000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2339000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 20702000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 20702000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65132000.00
SOUN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
SOUN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
SOUN cash_flow (quarterly, 2025-09-30) — Depreciation: 9310000.00
SOUN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9310000.00
SOUN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3992000.00
SOUN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9310000.00
SOUN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3992000.00
SOUN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 411702440.00
SOUN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.27
SOUN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -109271000.00
SOUN income_statement (quarterly, 2025-09-30) — EBIT: -108661000.00
SOUN income_statement (quarterly, 2025-09-30) — EBITDA: -99351000.00
SOUN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -47000.00
SOUN cash_flow (quarterly, 2025-09-30) — End Cash Position: 269872000.00
SOUN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 127908000.00
SOUN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -34663000.00
SOUN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -5096000.00
SOUN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SOUN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5096000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 225000.00
SOUN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24346000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Goodwill: 122277000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 313343000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25883000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 7138000.00
SOUN income_statement (quarterly, 2025-09-30) — Gross Profit: 17921000.00
SOUN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 836000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2438000.00
SOUN income_statement (quarterly, 2025-09-30) — Interest Expense: 153000.00
SOUN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 153000.00
SOUN income_statement (quarterly, 2025-09-30) — Interest Income: 2773000.00
SOUN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2773000.00
SOUN cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 31000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 399236000.00
SOUN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -56611000.00
SOUN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 130421000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2482000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2482000.00
SOUN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -10000.00
SOUN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -54602000.00
SOUN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 130421000.00
SOUN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 316000.00
SOUN income_statement (quarterly, 2025-09-30) — Net Income: -109271000.00
SOUN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -109271000.00
SOUN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -109271000.00
SOUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -109271000.00
SOUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -109271000.00
SOUN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -109271000.00
SOUN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -109271000.00
SOUN income_statement (quarterly, 2025-09-30) — Net Interest Income: 2620000.00
SOUN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10000.00
SOUN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -10000.00
SOUN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2620000.00
SOUN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -2519000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Net PPE: 7138000.00
SOUN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -172000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 85893000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 29163000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 4000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7748000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 7748000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 4000.00
SOUN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -38202000.00
SOUN income_statement (quarterly, 2025-09-30) — Normalized Income: -60963290.00
SOUN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -32654000.00
SOUN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4780000.00
SOUN income_statement (quarterly, 2025-09-30) — Operating Income: -49646000.00
SOUN income_statement (quarterly, 2025-09-30) — Operating Revenue: 42049000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 418835699.00
SOUN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 11835000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4648000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 225000.00
SOUN income_statement (quarterly, 2025-09-30) — Other Gand A: 24346000.00
SOUN income_statement (quarterly, 2025-09-30) — Other Income Expense: -61788000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 191066000.00
SOUN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 68356000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 17203000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 224495000.00
SOUN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -639000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Other Payable: 8378000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Other Properties: 7138000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 32178000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Payables: 17680000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 20968000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 16475000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SOUN income_statement (quarterly, 2025-09-30) — Pretax Income: -108814000.00
SOUN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 16000.00
SOUN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -54602000.00
SOUN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -172000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Receivables: 54595000.00
SOUN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 18810000.00
SOUN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9310000.00
SOUN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -10000.00
SOUN income_statement (quarterly, 2025-09-30) — Research And Development: 22848000.00
SOUN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 66245000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -997123000.00
SOUN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 16381000.00
SOUN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 40727000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Share Issued: 418835699.00
SOUN income_statement (quarterly, 2025-09-30) — Special Income Charges: -66245000.00
SOUN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 19706000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 399236000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 85893000.00
SOUN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12841290.00
SOUN income_statement (quarterly, 2025-09-30) — Tax Provision: 457000.00
SOUN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SOUN balance_sheet (quarterly, 2025-09-30) — Total Assets: 702217000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 399236000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Total Debt: 4821000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 399236000.00
SOUN income_statement (quarterly, 2025-09-30) — Total Expenses: 91695000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 302981000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 366851000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 237849000.00
SOUN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -115891000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 2438000.00
SOUN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -61149000.00
SOUN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -61149000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 3124000.00
SOUN balance_sheet (quarterly, 2025-09-30) — Working Capital: 270234000.00
SOUN income_statement (annual, 2025-12-31) — +Operating Expense: 257950000.00
SOUN income_statement (quarterly, 2025-12-31) — +Operating Expense: 68408000.00
SOUN income_statement (annual, 2025-12-31) — +Total Revenue: 168920000.00
SOUN income_statement (quarterly, 2025-12-31) — +Total Revenue: 55059000.00
SOUN balance_sheet (annual, 2025-12-31) — Accounts Payable: 10562000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10562000.00
SOUN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 32336000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 32336000.00
SOUN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -30562000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -30562000.00
SOUN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1420672000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1420672000.00
SOUN balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2254000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -2254000.00
SOUN income_statement (annual, 2025-12-31) — Amortization: 15872000.00
SOUN income_statement (quarterly, 2025-12-31) — Amortization: 4947000.00
SOUN income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 15872000.00
SOUN income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 4947000.00
SOUN income_statement (annual, 2025-12-31) — Average Dilution Earnings: -99512000.00
SOUN income_statement (annual, 2025-12-31) — Basic Average Shares: 405421412.00
SOUN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 417576180.00
SOUN income_statement (annual, 2025-12-31) — Basic EPS: -0.03
SOUN income_statement (quarterly, 2025-12-31) — Basic EPS: 0.10
SOUN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 198916000.00
SOUN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 269872000.00
SOUN cash_flow (annual, 2025-12-31) — Capital Expenditure: -4902000.00
SOUN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2539000.00
SOUN cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -4000000.00
SOUN cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2163000.00
SOUN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 4213000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 4213000.00
SOUN balance_sheet (annual, 2025-12-31) — Capital Stock: 40000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40000.00
SOUN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 248490000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 248490000.00
SOUN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 248490000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 248490000.00
SOUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 208074000.00
SOUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3560000.00
SOUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -59504000.00
SOUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2539000.00
SOUN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -98222000.00
SOUN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -21886000.00
SOUN cash_flow (annual, 2025-12-31) — Change In Account Payable: 1930000.00
SOUN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3694000.00
SOUN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -3918000.00
SOUN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2589000.00
SOUN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -7454000.00
SOUN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 66000.00
SOUN cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 42000.00
SOUN cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -323000.00
SOUN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -4956000.00
SOUN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 3787000.00
SOUN cash_flow (annual, 2025-12-31) — Change In Payable: 1930000.00
SOUN cash_flow (quarterly, 2025-12-31) — Change In Payable: 3694000.00
SOUN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1988000.00
SOUN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1105000.00
SOUN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
SOUN cash_flow (annual, 2025-12-31) — Change In Receivables: -23724000.00
SOUN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -15435000.00
SOUN cash_flow (annual, 2025-12-31) — Change In Working Capital: -38080000.00
SOUN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -10800000.00
SOUN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1304000.00
SOUN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -8558000.00
SOUN cash_flow (annual, 2025-12-31) — Changes In Cash: 50348000.00
SOUN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -20865000.00
SOUN balance_sheet (annual, 2025-12-31) — Common Stock: 40000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Common Stock: 40000.00
SOUN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 463786000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 463786000.00
SOUN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 212357000.00
SOUN cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3605000.00
SOUN balance_sheet (annual, 2025-12-31) — Construction In Progress: 15000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15000.00
SOUN income_statement (annual, 2025-12-31) — Cost Of Revenue: 97369000.00
SOUN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28709000.00
SOUN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 3694000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 3694000.00
SOUN balance_sheet (annual, 2025-12-31) — Current Assets: 329129000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Current Assets: 329129000.00
SOUN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2144000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2144000.00
SOUN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2144000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2144000.00
SOUN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 24042000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 24042000.00
SOUN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 24042000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 24042000.00
SOUN balance_sheet (annual, 2025-12-31) — Current Liabilities: 71739000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 71739000.00
SOUN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1338000.00
SOUN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1338000.00
SOUN cash_flow (annual, 2025-12-31) — Deferred Tax: 1338000.00
SOUN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1338000.00
SOUN cash_flow (annual, 2025-12-31) — Depreciation: 37036000.00
SOUN cash_flow (quarterly, 2025-12-31) — Depreciation: 10809000.00
SOUN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 37036000.00
SOUN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 10809000.00
SOUN income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 15872000.00
SOUN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4947000.00
SOUN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 37036000.00
SOUN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 10809000.00
SOUN income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 15872000.00
SOUN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4947000.00
SOUN income_statement (annual, 2025-12-31) — Diluted Average Shares: 409456342.00
SOUN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 425702854.00
SOUN income_statement (annual, 2025-12-31) — Diluted EPS: -0.28
SOUN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.03
SOUN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -113518000.00
SOUN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -59455000.00
SOUN income_statement (annual, 2025-12-31) — EBIT: -8604000.00
SOUN income_statement (quarterly, 2025-12-31) — EBIT: 42370000.00
SOUN income_statement (annual, 2025-12-31) — EBITDA: 28432000.00
SOUN income_statement (quarterly, 2025-12-31) — EBITDA: 53179000.00
SOUN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -98000.00
SOUN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 159000.00
SOUN cash_flow (annual, 2025-12-31) — End Cash Position: 249166000.00
SOUN cash_flow (quarterly, 2025-12-31) — End Cash Position: 249166000.00
SOUN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 208074000.00
SOUN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3560000.00
SOUN cash_flow (annual, 2025-12-31) — Free Cash Flow: -103124000.00
SOUN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -24425000.00
SOUN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -4676000.00
SOUN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 2599000.00
SOUN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 42000.00
SOUN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SOUN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4676000.00
SOUN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2599000.00
SOUN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 140000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 140000.00
SOUN income_statement (annual, 2025-12-31) — General And Administrative Expense: 82188000.00
SOUN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21205000.00
SOUN balance_sheet (annual, 2025-12-31) — Goodwill: 122277000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Goodwill: 122277000.00
SOUN balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 303672000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 303672000.00
SOUN balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 34590000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 34590000.00
SOUN balance_sheet (annual, 2025-12-31) — Gross PPE: 37280000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37280000.00
SOUN income_statement (annual, 2025-12-31) — Gross Profit: 71551000.00
SOUN income_statement (quarterly, 2025-12-31) — Gross Profit: 26350000.00
SOUN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 4370000.00
SOUN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 1629000.00
SOUN balance_sheet (annual, 2025-12-31) — Income Tax Payable: 2662000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 2662000.00
SOUN income_statement (annual, 2025-12-31) — Interest Expense: 670000.00
SOUN income_statement (quarterly, 2025-12-31) — Interest Expense: 113000.00
SOUN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 670000.00
SOUN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 113000.00
SOUN income_statement (annual, 2025-12-31) — Interest Income: 9799000.00
SOUN income_statement (quarterly, 2025-12-31) — Interest Income: 2391000.00
SOUN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9799000.00
SOUN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2391000.00
SOUN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 26000.00
SOUN cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: -7000.00
SOUN balance_sheet (annual, 2025-12-31) — Invested Capital: 463786000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 463786000.00
SOUN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -59504000.00
SOUN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2539000.00
SOUN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 212357000.00
SOUN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3605000.00
SOUN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SOUN balance_sheet (annual, 2025-12-31) — Leases: 4618000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Leases: 4618000.00
SOUN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2069000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2069000.00
SOUN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2069000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2069000.00
SOUN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SOUN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -169000.00
SOUN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -130000.00
SOUN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28856000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 28856000.00
SOUN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -54602000.00
SOUN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SOUN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 212357000.00
SOUN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3605000.00
SOUN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -947000.00
SOUN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -392000.00
SOUN income_statement (annual, 2025-12-31) — Net Income: -14006000.00
SOUN income_statement (quarterly, 2025-12-31) — Net Income: 40057000.00
SOUN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14006000.00
SOUN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 40057000.00
SOUN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14006000.00
SOUN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 40057000.00
SOUN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14006000.00
SOUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 40057000.00
SOUN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14006000.00
SOUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 40057000.00
SOUN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14006000.00
SOUN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 40057000.00
SOUN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14006000.00
SOUN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 40057000.00
SOUN income_statement (annual, 2025-12-31) — Net Interest Income: 9129000.00
SOUN income_statement (quarterly, 2025-12-31) — Net Interest Income: 2278000.00
SOUN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -169000.00
SOUN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -130000.00
SOUN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -169000.00
SOUN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -130000.00
SOUN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9129000.00
SOUN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2278000.00
SOUN cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -4228000.00
SOUN cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SOUN balance_sheet (annual, 2025-12-31) — Net PPE: 6718000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Net PPE: 6718000.00
SOUN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -902000.00
SOUN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -376000.00
SOUN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SOUN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 160114000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 160114000.00
SOUN balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 29906000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 29906000.00
SOUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 29000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29000.00
SOUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 9558000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 9558000.00
SOUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8195000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8195000.00
SOUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29000.00
SOUN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1363000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1363000.00
SOUN income_statement (annual, 2025-12-31) — Normalized EBITDA: -139371000.00
SOUN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -28853000.00
SOUN income_statement (annual, 2025-12-31) — Normalized Income: -146570370.00
SOUN income_statement (quarterly, 2025-12-31) — Normalized Income: -37704218.83
SOUN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -98222000.00
SOUN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -21886000.00
SOUN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5581000.00
SOUN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 2207000.00
SOUN income_statement (annual, 2025-12-31) — Operating Income: -186399000.00
SOUN income_statement (quarterly, 2025-12-31) — Operating Income: -42058000.00
SOUN income_statement (annual, 2025-12-31) — Operating Revenue: 168920000.00
SOUN income_statement (quarterly, 2025-12-31) — Operating Revenue: 55059000.00
SOUN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 422606099.00
SOUN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 422606099.00
SOUN balance_sheet (annual, 2025-12-31) — Other Current Assets: 10114000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 10114000.00
SOUN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6004000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6004000.00
SOUN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 140000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 140000.00
SOUN income_statement (annual, 2025-12-31) — Other Gand A: 82188000.00
SOUN income_statement (quarterly, 2025-12-31) — Other Gand A: 21205000.00
SOUN income_statement (annual, 2025-12-31) — Other Income Expense: 167996000.00
SOUN income_statement (quarterly, 2025-12-31) — Other Income Expense: 82037000.00
SOUN balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 181395000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 181395000.00
SOUN cash_flow (annual, 2025-12-31) — Other Non Cash Items: -159549000.00
SOUN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -85161000.00
SOUN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 18718000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 18718000.00
SOUN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 138767000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 138767000.00
SOUN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 193000.00
SOUN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
SOUN balance_sheet (annual, 2025-12-31) — Other Payable: 8682000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Other Payable: 8682000.00
SOUN balance_sheet (annual, 2025-12-31) — Other Properties: 3791000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Other Properties: 3791000.00
SOUN balance_sheet (annual, 2025-12-31) — Other Receivables: 38189000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Other Receivables: 38189000.00
SOUN balance_sheet (annual, 2025-12-31) — Payables: 21906000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Payables: 21906000.00
SOUN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 25600000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 25600000.00
SOUN balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13949000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13949000.00
SOUN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SOUN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SOUN cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
SOUN income_statement (annual, 2025-12-31) — Pretax Income: -9274000.00
SOUN income_statement (quarterly, 2025-12-31) — Pretax Income: 42257000.00
SOUN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 114000.00
SOUN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 85000.00
SOUN balance_sheet (annual, 2025-12-31) — Properties: 0.00
SOUN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SOUN cash_flow (annual, 2025-12-31) — Purchase Of Business: -54602000.00
SOUN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SOUN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -902000.00
SOUN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -376000.00
SOUN balance_sheet (annual, 2025-12-31) — Receivables: 70525000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Receivables: 70525000.00
SOUN income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 76205000.00
SOUN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 22847000.00
SOUN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 37036000.00
SOUN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10809000.00
SOUN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -169000.00
SOUN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -130000.00
SOUN income_statement (annual, 2025-12-31) — Research And Development: 98250000.00
SOUN income_statement (quarterly, 2025-12-31) — Research And Development: 24841000.00
SOUN income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -163127000.00
SOUN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -84631000.00
SOUN balance_sheet (annual, 2025-12-31) — Retained Earnings: -957066000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -957066000.00
SOUN income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 61640000.00
SOUN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 17415000.00
SOUN income_statement (annual, 2025-12-31) — Selling General And Administration: 143828000.00
SOUN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 38620000.00
SOUN balance_sheet (annual, 2025-12-31) — Share Issued: 422606099.00
SOUN balance_sheet (quarterly, 2025-12-31) — Share Issued: 422606099.00
SOUN income_statement (annual, 2025-12-31) — Special Income Charges: 163127000.00
SOUN income_statement (quarterly, 2025-12-31) — Special Income Charges: 84631000.00
SOUN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 80620000.00
SOUN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 19664000.00
SOUN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 463786000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 463786000.00
SOUN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 160114000.00
SOUN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 160114000.00
SOUN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 35238630.00
SOUN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4270781.17