speb/financial-data huggingface dataset:
SOPH income_statement (quarterly, 2025-06-30) — Net Income: -22414000.00
SOPH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -22414000.00
SOPH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -22414000.00
SOPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -22414000.00
SOPH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -22414000.00
SOPH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -21652000.00
SOPH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -22414000.00
SOPH cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -41000.00
SOPH income_statement (quarterly, 2025-06-30) — Net Interest Income: -140000.00
SOPH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 34137000.00
SOPH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 34137000.00
SOPH income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -140000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Net PPE: 18470000.00
SOPH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -130000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 42962000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1753000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 1753000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 4489000.00
SOPH income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -15703000.00
SOPH income_statement (quarterly, 2025-06-30) — Normalized Income: -20149000.00
SOPH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -8214000.00
SOPH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -58000.00
SOPH income_statement (quarterly, 2025-06-30) — Operating Income: -18492000.00
SOPH income_statement (quarterly, 2025-06-30) — Operating Revenue: 18323000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 67579560.00
SOPH balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 6490000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 896000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 80873000.00
SOPH income_statement (quarterly, 2025-06-30) — Other Gand A: 12301000.00
SOPH income_statement (quarterly, 2025-06-30) — Other Income Expense: -3020000.00
SOPH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 3112000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6633000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 626000.00
SOPH income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -66000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Other Properties: 5139000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 761000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Payables: 7733000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21455000.00
SOPH income_statement (quarterly, 2025-06-30) — Pretax Income: -21652000.00
SOPH cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 75000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SOPH cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 519000.00
SOPH cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -41000.00
SOPH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -130000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Receivables: 9505000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -719000.00
SOPH income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6053000.00
SOPH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2370000.00
SOPH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -426000.00
SOPH income_statement (quarterly, 2025-06-30) — Research And Development: 8493000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -480076000.00
SOPH income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 10034000.00
SOPH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 22335000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Share Issued: 79321220.00
SOPH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 4356000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 76692000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 42962000.00
SOPH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -755000.00
SOPH income_statement (quarterly, 2025-06-30) — Tax Provision: 762000.00
SOPH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.25
SOPH cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: -101000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Total Assets: 177620000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 124158000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Total Debt: 63813000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 76692000.00
SOPH income_statement (quarterly, 2025-06-30) — Total Expenses: 36815000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 100928000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 60586000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 66443000.00
SOPH income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -18492000.00
SOPH income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3020000.00
SOPH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3020000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 11741660.00
SOPH balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 648000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Working Capital: 82549000.00
SOPH income_statement (quarterly, 2025-09-30) — +Operating Expense: 30769000.00
SOPH income_statement (quarterly, 2025-09-30) — +Total Revenue: 19462000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6056000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7283000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 472438000.00
SOPH cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 1402000.00
SOPH cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 1402000.00
SOPH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 67787913.00
SOPH income_statement (quarterly, 2025-09-30) — Basic EPS: -0.30
SOPH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 94822000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 12706000.00
SOPH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2689000.00
SOPH cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -2447000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 15792000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4188000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 81610000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 81610000.00
SOPH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SOPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1987000.00
SOPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2576000.00
SOPH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -8793000.00
SOPH cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 863000.00
SOPH cash_flow (quarterly, 2025-09-30) — Change In Inventory: -527000.00
SOPH cash_flow (quarterly, 2025-09-30) — Change In Payable: 863000.00
SOPH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 863000.00
SOPH cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1126000.00
SOPH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 1329000.00
SOPH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2791000.00
SOPH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1329000.00
SOPH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -13356000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Common Stock: 4188000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 60687000.00
SOPH income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6555000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 16718000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Current Assets: 103480000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2609000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2609000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 10040000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 10040000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36927000.00
SOPH cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -224000.00
SOPH cash_flow (quarterly, 2025-09-30) — Deferred Tax: -224000.00
SOPH cash_flow (quarterly, 2025-09-30) — Depreciation: 1022000.00
SOPH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2424000.00
SOPH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2424000.00
SOPH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 67787913.00
SOPH income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.30
SOPH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20021000.00
SOPH income_statement (quarterly, 2025-09-30) — EBIT: -17716000.00
SOPH income_statement (quarterly, 2025-09-30) — EBITDA: -15292000.00
SOPH cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 144000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 4409000.00
SOPH cash_flow (quarterly, 2025-09-30) — End Cash Position: 81610000.00
SOPH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1987000.00
SOPH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -11482000.00
SOPH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 607000.00
SOPH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -476000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 84790000.00
SOPH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 13889000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 34681000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17621000.00
SOPH income_statement (quarterly, 2025-09-30) — Gross Profit: 12907000.00
SOPH income_statement (quarterly, 2025-09-30) — Interest Expense: 1663000.00
SOPH income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1663000.00
SOPH income_statement (quarterly, 2025-09-30) — Interest Income: 622000.00
SOPH income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 622000.00
SOPH cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -1565000.00
SOPH cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 606000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Inventory: 6680000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 108268000.00
SOPH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2576000.00
SOPH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SOPH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 13183000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 47581000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 60764000.00
SOPH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SOPH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -506000.00
SOPH income_statement (quarterly, 2025-09-30) — Net Income: -20021000.00
SOPH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20021000.00
SOPH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20021000.00
SOPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20021000.00
SOPH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20021000.00
SOPH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -19379000.00
SOPH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20021000.00
SOPH cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -136000.00
SOPH income_statement (quarterly, 2025-09-30) — Net Interest Income: -1041000.00
SOPH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -506000.00
SOPH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -506000.00
SOPH income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1041000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Net PPE: 17621000.00
SOPH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -106000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26006000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1666000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1666000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4409000.00
SOPH income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14816000.00
SOPH income_statement (quarterly, 2025-09-30) — Normalized Income: -19664000.00
SOPH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -8793000.00
SOPH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 607000.00
SOPH income_statement (quarterly, 2025-09-30) — Operating Income: -17862000.00
SOPH income_statement (quarterly, 2025-09-30) — Operating Revenue: 19462000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 67847058.00
SOPH balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 6735000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1504000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 84790000.00
SOPH income_statement (quarterly, 2025-09-30) — Other Gand A: 13889000.00
SOPH income_statement (quarterly, 2025-09-30) — Other Income Expense: -476000.00
SOPH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 972000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6010000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 671000.00
SOPH income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 143000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Other Properties: 4915000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1517000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Payables: 6056000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22774000.00
SOPH income_statement (quarterly, 2025-09-30) — Pretax Income: -19379000.00
SOPH cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 84000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SOPH cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: -71000.00
SOPH cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -136000.00
SOPH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -106000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Receivables: 8455000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -345000.00
SOPH income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6555000.00
SOPH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2424000.00
SOPH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -506000.00
SOPH income_statement (quarterly, 2025-09-30) — Research And Development: 8067000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -500097000.00
SOPH income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8670000.00
SOPH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 22559000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Share Issued: 79321220.00
SOPH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 4146000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 60687000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26006000.00
SOPH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -119000.00
SOPH income_statement (quarterly, 2025-09-30) — Tax Provision: 642000.00
SOPH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.25
SOPH cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -59000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Total Assets: 163458000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 108268000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Total Debt: 63373000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 60687000.00
SOPH income_statement (quarterly, 2025-09-30) — Total Expenses: 37324000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 102771000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 59978000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 65844000.00
SOPH income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17862000.00
SOPH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -476000.00
SOPH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -476000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 11474162.00
SOPH balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 632000.00
SOPH balance_sheet (quarterly, 2025-09-30) — Working Capital: 66553000.00
SOPH income_statement (annual, 2025-12-31) — +Operating Expense: 122983000.00
SOPH income_statement (quarterly, 2025-12-31) — +Operating Expense: 33208000.00
SOPH income_statement (annual, 2025-12-31) — +Total Revenue: 77271000.00
SOPH income_statement (quarterly, 2025-12-31) — +Total Revenue: 21707000.00
SOPH balance_sheet (annual, 2025-12-31) — Accounts Payable: 5315000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5315000.00
SOPH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14404000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14404000.00
SOPH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7859000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7859000.00
SOPH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 473675000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 473675000.00
SOPH income_statement (annual, 2025-12-31) — Amortization: 287000.00
SOPH cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 5553000.00
SOPH cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 1411000.00
SOPH cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 5553000.00
SOPH cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 1411000.00
SOPH income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 287000.00
SOPH income_statement (annual, 2025-12-31) — Basic Average Shares: 67539835.00
SOPH income_statement (quarterly, 2025-12-31) — Basic Average Shares: 68496429.00
SOPH income_statement (annual, 2025-12-31) — Basic EPS: -1.17
SOPH income_statement (quarterly, 2025-12-31) — Basic EPS: -0.28
SOPH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 80226000.00
SOPH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 81610000.00
SOPH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 12382000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12382000.00
SOPH cash_flow (annual, 2025-12-31) — Capital Expenditure: -8620000.00
SOPH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2464000.00
SOPH cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -7938000.00
SOPH cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2241000.00
SOPH balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 15287000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 15287000.00
SOPH balance_sheet (annual, 2025-12-31) — Capital Stock: 4814000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4814000.00
SOPH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 70289000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 70289000.00
SOPH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70289000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 70289000.00
SOPH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SOPH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SOPH balance_sheet (annual, 2025-12-31) — Cash Equivalents: 32830000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 32830000.00
SOPH balance_sheet (annual, 2025-12-31) — Cash Financial: 37459000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37459000.00
SOPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30177000.00
SOPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -385000.00
SOPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -8670000.00
SOPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3503000.00
SOPH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -35893000.00
SOPH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8136000.00
SOPH cash_flow (annual, 2025-12-31) — Change In Account Payable: 16930000.00
SOPH cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13252000.00
SOPH cash_flow (annual, 2025-12-31) — Change In Inventory: 46000.00
SOPH cash_flow (quarterly, 2025-12-31) — Change In Inventory: 211000.00
SOPH cash_flow (annual, 2025-12-31) — Change In Payable: 16930000.00
SOPH cash_flow (quarterly, 2025-12-31) — Change In Payable: 13252000.00
SOPH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 16930000.00
SOPH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13252000.00
SOPH cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 334000.00
SOPH cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1726000.00
SOPH cash_flow (annual, 2025-12-31) — Change In Receivables: -6603000.00
SOPH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6634000.00
SOPH cash_flow (annual, 2025-12-31) — Change In Working Capital: 10707000.00
SOPH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5103000.00
SOPH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -6603000.00
SOPH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6634000.00
SOPH cash_flow (annual, 2025-12-31) — Changes In Cash: -14386000.00
SOPH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -12024000.00
SOPH balance_sheet (annual, 2025-12-31) — Common Stock: 4814000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Common Stock: 4814000.00
SOPH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 47145000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 47145000.00
SOPH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1093000.00
SOPH income_statement (annual, 2025-12-31) — Cost Of Revenue: 25194000.00
SOPH income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 7015000.00
SOPH balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 4883000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 4883000.00
SOPH balance_sheet (annual, 2025-12-31) — Current Assets: 99079000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Current Assets: 99079000.00
SOPH balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2700000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2700000.00
SOPH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2700000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2700000.00
SOPH balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 2002000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 2002000.00
SOPH balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 16720000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 16720000.00
SOPH balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 16720000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 16720000.00
SOPH balance_sheet (annual, 2025-12-31) — Current Liabilities: 50528000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50528000.00
SOPH cash_flow (annual, 2025-12-31) — Deferred Income Tax: -977000.00
SOPH cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -225000.00
SOPH cash_flow (annual, 2025-12-31) — Deferred Tax: -977000.00
SOPH cash_flow (quarterly, 2025-12-31) — Deferred Tax: -225000.00
SOPH cash_flow (annual, 2025-12-31) — Depreciation: 3976000.00
SOPH cash_flow (quarterly, 2025-12-31) — Depreciation: 1027000.00
SOPH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9529000.00
SOPH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2438000.00
SOPH income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2614000.00
SOPH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9529000.00
SOPH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2438000.00
SOPH income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2614000.00
SOPH income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2327000.00
SOPH income_statement (annual, 2025-12-31) — Diluted Average Shares: 67539835.00
SOPH income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 68496429.00
SOPH income_statement (annual, 2025-12-31) — Diluted EPS: -1.17
SOPH income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.28
SOPH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -78999000.00
SOPH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -19179000.00
SOPH income_statement (annual, 2025-12-31) — EBIT: -72933000.00
SOPH income_statement (quarterly, 2025-12-31) — EBIT: -17901000.00
SOPH income_statement (annual, 2025-12-31) — EBITDA: -63404000.00
SOPH income_statement (quarterly, 2025-12-31) — EBITDA: -15463000.00
SOPH cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 4449000.00
SOPH cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 703000.00
SOPH balance_sheet (annual, 2025-12-31) — Employee Benefits: 4162000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 4162000.00
SOPH cash_flow (annual, 2025-12-31) — End Cash Position: 70289000.00
SOPH cash_flow (quarterly, 2025-12-31) — End Cash Position: 70289000.00
SOPH cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30177000.00
SOPH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -385000.00
SOPH balance_sheet (annual, 2025-12-31) — Finished Goods: 204000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Finished Goods: 204000.00
SOPH cash_flow (annual, 2025-12-31) — Free Cash Flow: -44513000.00
SOPH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -10600000.00
SOPH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 497000.00
SOPH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -90000.00
SOPH cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SOPH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -3899000.00
SOPH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 234000.00
SOPH balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 89150000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 89150000.00
SOPH income_statement (annual, 2025-12-31) — General And Administrative Expense: 51175000.00
SOPH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 13385000.00
SOPH balance_sheet (annual, 2025-12-31) — Goodwill: 9556000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Goodwill: 9556000.00
SOPH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 35891000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 35891000.00
SOPH balance_sheet (annual, 2025-12-31) — Gross PPE: 25906000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25906000.00
SOPH income_statement (annual, 2025-12-31) — Gross Profit: 52077000.00
SOPH income_statement (quarterly, 2025-12-31) — Gross Profit: 14692000.00
SOPH income_statement (annual, 2025-12-31) — Interest Expense: 4554000.00
SOPH income_statement (quarterly, 2025-12-31) — Interest Expense: 1673000.00
SOPH income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4554000.00
SOPH income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1673000.00
SOPH income_statement (annual, 2025-12-31) — Interest Income: 1872000.00
SOPH income_statement (quarterly, 2025-12-31) — Interest Income: 381000.00
SOPH income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1872000.00
SOPH income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 381000.00
SOPH cash_flow (annual, 2025-12-31) — Interest Paid Cff: -3953000.00
SOPH cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1148000.00
SOPH cash_flow (annual, 2025-12-31) — Interest Received Cfi: 1835000.00
SOPH cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 353000.00
SOPH balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -1443000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -1443000.00
SOPH balance_sheet (annual, 2025-12-31) — Inventory: 6351000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Inventory: 6351000.00
SOPH balance_sheet (annual, 2025-12-31) — Invested Capital: 94878000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 94878000.00
SOPH cash_flow (annual, 2025-12-31) — Investing Cash Flow: -8670000.00
SOPH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3503000.00
SOPH balance_sheet (annual, 2025-12-31) — Investments And Advances: 1977000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1977000.00
SOPH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1093000.00
SOPH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 34563000.00
SOPH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SOPH balance_sheet (annual, 2025-12-31) — Leases: 8285000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Leases: 8285000.00
SOPH balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 12587000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 12587000.00
SOPH balance_sheet (annual, 2025-12-31) — Long Term Debt: 47733000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47733000.00
SOPH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60320000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 60320000.00
SOPH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 34563000.00
SOPH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SOPH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1872000.00
SOPH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -477000.00
SOPH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1977000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1977000.00
SOPH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 5239000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5239000.00
SOPH cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1885000.00
SOPH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1093000.00
SOPH income_statement (annual, 2025-12-31) — Net Income: -78999000.00
SOPH income_statement (quarterly, 2025-12-31) — Net Income: -19179000.00
SOPH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -78999000.00
SOPH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -19179000.00
SOPH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -78999000.00
SOPH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -19179000.00
SOPH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -78999000.00
SOPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19179000.00
SOPH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -78999000.00
SOPH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19179000.00
SOPH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -77487000.00
SOPH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -19574000.00
SOPH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -78999000.00
SOPH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -19179000.00
SOPH cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -108000.00
SOPH cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 115000.00
SOPH income_statement (annual, 2025-12-31) — Net Interest Income: -2682000.00
SOPH income_statement (quarterly, 2025-12-31) — Net Interest Income: -1292000.00
SOPH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SOPH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 493000.00
SOPH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 32691000.00
SOPH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -477000.00
SOPH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 32691000.00
SOPH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -477000.00
SOPH income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2682000.00
SOPH income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1292000.00
SOPH balance_sheet (annual, 2025-12-31) — Net PPE: 18047000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Net PPE: 18047000.00
SOPH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -574000.00
SOPH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -338000.00
SOPH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11254000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11254000.00
SOPH balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 4013000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4013000.00
SOPH balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 2029000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2029000.00
SOPH balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1831000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1831000.00
SOPH balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4162000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4162000.00
SOPH balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1995000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1995000.00
SOPH income_statement (annual, 2025-12-31) — Normalized EBITDA: -59505000.00
SOPH income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15697000.00
SOPH income_statement (annual, 2025-12-31) — Normalized Income: -76074750.00
SOPH income_statement (quarterly, 2025-12-31) — Normalized Income: -19408277.92
SOPH cash_flow (annual, 2025-12-31) — Operating Cash Flow: -35893000.00
SOPH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8136000.00
SOPH cash_flow (annual, 2025-12-31) — Operating Gains Losses: 497000.00
SOPH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -90000.00
SOPH income_statement (annual, 2025-12-31) — Operating Income: -70906000.00
SOPH income_statement (quarterly, 2025-12-31) — Operating Income: -18516000.00
SOPH income_statement (annual, 2025-12-31) — Operating Revenue: 77271000.00
SOPH income_statement (quarterly, 2025-12-31) — Operating Revenue: 21707000.00
SOPH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 68486338.00
SOPH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 68486338.00
SOPH balance_sheet (annual, 2025-12-31) — Other Current Assets: 758000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 758000.00
SOPH balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1412000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1412000.00
SOPH balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 89150000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 89150000.00
SOPH income_statement (annual, 2025-12-31) — Other Gand A: 51175000.00
SOPH income_statement (quarterly, 2025-12-31) — Other Gand A: 13385000.00
SOPH income_statement (annual, 2025-12-31) — Other Income Expense: -3899000.00
SOPH income_statement (quarterly, 2025-12-31) — Other Income Expense: 234000.00
SOPH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 26335000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 26335000.00
SOPH cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5127000.00
SOPH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 118000.00
SOPH balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 876000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 876000.00
SOPH income_statement (annual, 2025-12-31) — Other Operating Expenses: 86000.00
SOPH income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17000.00
SOPH balance_sheet (annual, 2025-12-31) — Other Payable: 2840000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Other Payable: 2840000.00
SOPH balance_sheet (annual, 2025-12-31) — Other Receivables: 1102000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1102000.00
SOPH balance_sheet (annual, 2025-12-31) — Payables: 8960000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Payables: 8960000.00
SOPH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13843000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13843000.00
SOPH balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15853000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15853000.00
SOPH balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3154000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3154000.00
SOPH income_statement (annual, 2025-12-31) — Pretax Income: -77487000.00
SOPH income_statement (quarterly, 2025-12-31) — Pretax Income: -19574000.00
SOPH cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 346000.00
SOPH cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 147000.00
SOPH balance_sheet (annual, 2025-12-31) — Properties: 0.00
SOPH balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SOPH cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 706000.00
SOPH cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 221000.00
SOPH cash_flow (annual, 2025-12-31) — Purchase Of Business: -1885000.00
SOPH cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -108000.00
SOPH cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 115000.00
SOPH cash_flow (annual, 2025-12-31) — Purchase Of PPE: -574000.00
SOPH cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -338000.00
SOPH balance_sheet (annual, 2025-12-31) — Raw Materials: 5543000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5543000.00
SOPH balance_sheet (annual, 2025-12-31) — Receivables: 16525000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Receivables: 16525000.00
SOPH balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -366000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -366000.00
SOPH income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 18279000.00
SOPH income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 7015000.00
SOPH income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9529000.00
SOPH income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2438000.00
SOPH cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1872000.00
SOPH cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -477000.00
SOPH income_statement (annual, 2025-12-31) — Research And Development: 34216000.00
SOPH income_statement (quarterly, 2025-12-31) — Research And Development: 8538000.00
SOPH balance_sheet (annual, 2025-12-31) — Retained Earnings: -519276000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -519276000.00
SOPH cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SOPH income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 34892000.00
SOPH income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 8654000.00
SOPH income_statement (annual, 2025-12-31) — Selling General And Administration: 86067000.00
SOPH income_statement (quarterly, 2025-12-31) — Selling General And Administration: 22039000.00
SOPH balance_sheet (annual, 2025-12-31) — Share Issued: 89321220.00
SOPH balance_sheet (quarterly, 2025-12-31) — Share Issued: 89321220.00
SOPH cash_flow (annual, 2025-12-31) — Stock Based Compensation: 16205000.00
SOPH cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3868000.00
SOPH balance_sheet (annual, 2025-12-31) — Stockholders Equity: 47145000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 47145000.00
SOPH balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11254000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11254000.00
SOPH income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -974750.00
SOPH income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 4722.08
SOPH income_statement (annual, 2025-12-31) — Tax Provision: 1512000.00
SOPH income_statement (quarterly, 2025-12-31) — Tax Provision: -395000.00
SOPH income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SOPH income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
SOPH balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1385000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1385000.00
SOPH cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -200000.00
SOPH cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 5000.00
SOPH balance_sheet (annual, 2025-12-31) — Total Assets: 163031000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Total Assets: 163031000.00
SOPH balance_sheet (annual, 2025-12-31) — Total Capitalization: 94878000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 94878000.00
SOPH balance_sheet (annual, 2025-12-31) — Total Debt: 63020000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Total Debt: 63020000.00
SOPH balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 47145000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 47145000.00
SOPH income_statement (annual, 2025-12-31) — Total Expenses: 148177000.00
SOPH income_statement (quarterly, 2025-12-31) — Total Expenses: 40223000.00
SOPH balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 115886000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 115886000.00
SOPH balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 63952000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 63952000.00
SOPH balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65358000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 65358000.00
SOPH income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -70906000.00
SOPH income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -18516000.00
SOPH balance_sheet (annual, 2025-12-31) — Total Tax Payable: 805000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 805000.00
SOPH income_statement (annual, 2025-12-31) — Total Unusual Items: -3899000.00
SOPH income_statement (quarterly, 2025-12-31) — Total Unusual Items: 234000.00
SOPH income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3899000.00
SOPH income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 234000.00
SOPH balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 20834882.00
SOPH balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 20834882.00
SOPH balance_sheet (annual, 2025-12-31) — Treasury Stock: 1218000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 1218000.00
SOPH balance_sheet (annual, 2025-12-31) — Work In Process: 2047000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Work In Process: 2047000.00
SOPH balance_sheet (annual, 2025-12-31) — Working Capital: 48551000.00
SOPH balance_sheet (quarterly, 2025-12-31) — Working Capital: 48551000.00
SOPH income_statement (quarterly, 2026-03-31) — +Operating Expense: 32032000.00
SOPH income_statement (quarterly, 2026-03-31) — +Total Revenue: 21688000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12668000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 13544000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 488423000.00
SOPH cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 1672000.00
SOPH cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 1672000.00
SOPH income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71137713.00
SOPH income_statement (quarterly, 2026-03-31) — Basic EPS: -0.27
SOPH cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 70289000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 11701000.00
SOPH cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2870000.00
SOPH cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1960000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 14581000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4814000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 65392000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 65392000.00
SOPH cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SOPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 13042000.00
SOPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2581000.00
SOPH cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -15120000.00
SOPH cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3275000.00
SOPH cash_flow (quarterly, 2026-03-31) — Change In Inventory: -867000.00
SOPH cash_flow (quarterly, 2026-03-31) — Change In Payable: -3275000.00