speb/financial-data huggingface dataset:
SONM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2206000.00
SONM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2206000.00
SONM income_statement (annual, 2023-12-31) — Diluted Average Shares: 238205.00
SONM income_statement (annual, 2023-12-31) — Diluted EPS: -0.36
SONM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -90000.00
SONM balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
SONM income_statement (annual, 2023-12-31) — EBIT: 299000.00
SONM income_statement (annual, 2023-12-31) — EBITDA: 2505000.00
SONM balance_sheet (annual, 2023-12-31) — Employee Benefits: 0.00
SONM cash_flow (annual, 2023-12-31) — End Cash Position: 9397000.00
SONM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 272000.00
SONM balance_sheet (annual, 2023-12-31) — Finished Goods: 5324000.00
SONM cash_flow (annual, 2023-12-31) — Free Cash Flow: -4088000.00
SONM income_statement (annual, 2023-12-31) — General And Administrative Expense: 8271000.00
SONM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 25576000.00
SONM balance_sheet (annual, 2023-12-31) — Gross PPE: 536000.00
SONM income_statement (annual, 2023-12-31) — Gross Profit: 19324000.00
SONM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 42000.00
SONM income_statement (annual, 2023-12-31) — Interest Expense: 15000.00
SONM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15000.00
SONM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15000.00
SONM balance_sheet (annual, 2023-12-31) — Inventory: 6517000.00
SONM balance_sheet (annual, 2023-12-31) — Invested Capital: 22368000.00
SONM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -36000.00
SONM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SONM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SONM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -147000.00
SONM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 536000.00
SONM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SONM income_statement (annual, 2023-12-31) — Net Income: -90000.00
SONM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -90000.00
SONM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -90000.00
SONM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -90000.00
SONM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -90000.00
SONM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -90000.00
SONM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -90000.00
SONM income_statement (annual, 2023-12-31) — Net Interest Income: -15000.00
SONM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -147000.00
SONM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -147000.00
SONM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -15000.00
SONM balance_sheet (annual, 2023-12-31) — Net PPE: 71000.00
SONM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -36000.00
SONM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SONM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22368000.00
SONM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 9232000.00
SONM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 0.00
SONM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2325000.00
SONM income_statement (annual, 2023-12-31) — Normalized EBITDA: 2505000.00
SONM income_statement (annual, 2023-12-31) — Normalized Income: -90000.00
SONM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4052000.00
SONM income_statement (annual, 2023-12-31) — Operating Income: 513000.00
SONM income_statement (annual, 2023-12-31) — Operating Revenue: 91993000.00
SONM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4308108.00
SONM balance_sheet (annual, 2023-12-31) — Other Current Assets: 1411000.00
SONM income_statement (annual, 2023-12-31) — Other Gand A: 8271000.00
SONM income_statement (annual, 2023-12-31) — Other Income Expense: -214000.00
SONM balance_sheet (annual, 2023-12-31) — Other Inventories: 5324000.00
SONM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 485000.00
SONM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2953000.00
SONM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -214000.00
SONM balance_sheet (annual, 2023-12-31) — Other Properties: 55000.00
SONM balance_sheet (annual, 2023-12-31) — Other Receivables: 961000.00
SONM balance_sheet (annual, 2023-12-31) — Payables: 19847000.00
SONM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 32147000.00
SONM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1755000.00
SONM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SONM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 197000.00
SONM income_statement (annual, 2023-12-31) — Pretax Income: 284000.00
SONM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 419000.00
SONM cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 159000.00
SONM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -36000.00
SONM balance_sheet (annual, 2023-12-31) — Raw Materials: 1193000.00
SONM balance_sheet (annual, 2023-12-31) — Receivables: 26265000.00
SONM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 74308000.00
SONM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2206000.00
SONM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -147000.00
SONM income_statement (annual, 2023-12-31) — Research And Development: 1772000.00
SONM income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SONM balance_sheet (annual, 2023-12-31) — Retained Earnings: -249960000.00
SONM income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 8768000.00
SONM income_statement (annual, 2023-12-31) — Selling General And Administration: 17039000.00
SONM balance_sheet (annual, 2023-12-31) — Share Issued: 4308108.00
SONM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SONM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SONM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1496000.00
SONM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22368000.00
SONM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22368000.00
SONM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SONM income_statement (annual, 2023-12-31) — Tax Provision: 374000.00
SONM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SONM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SONM balance_sheet (annual, 2023-12-31) — Total Assets: 56043000.00
SONM balance_sheet (annual, 2023-12-31) — Total Capitalization: 22368000.00
SONM balance_sheet (annual, 2023-12-31) — Total Debt: 55000.00
SONM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22368000.00
SONM income_statement (annual, 2023-12-31) — Total Expenses: 93119000.00
SONM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33675000.00
SONM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 12256000.00
SONM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1528000.00
SONM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 513000.00
SONM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SONM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SONM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 1528000.00
SONM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SONM balance_sheet (annual, 2023-12-31) — Working Capital: 11640000.00
SONM income_statement (annual, 2023-12-31) — Write Off: 0.00
SONM balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 5240000.00
SONM balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -449000.00
SONM cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 1013000.00
SONM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4848999.00
SONM income_statement (quarterly, 2024-09-30) — Basic EPS: -9.36
SONM cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -137000.00
SONM balance_sheet (quarterly, 2024-09-30) — Current Provisions: 11454000.00
SONM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4848999.00
SONM income_statement (quarterly, 2024-09-30) — Diluted EPS: -9.36
SONM balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 644000.00
SONM balance_sheet (quarterly, 2024-09-30) — Finished Goods: 5408000.00
SONM balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 5689000.00
SONM balance_sheet (quarterly, 2024-09-30) — Gross PPE: 239000.00
SONM balance_sheet (quarterly, 2024-09-30) — Inventory: 12374000.00
SONM cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SONM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SONM balance_sheet (quarterly, 2024-09-30) — Net PPE: 239000.00
SONM balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 12063000.00
SONM balance_sheet (quarterly, 2024-09-30) — Other Properties: 239000.00
SONM balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1309000.00
SONM balance_sheet (quarterly, 2024-09-30) — Raw Materials: 6966000.00
SONM cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SONM income_statement (quarterly, 2024-09-30) — Research And Development: 715000.00
SONM income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 3045000.00
SONM income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SONM income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SONM income_statement (annual, 2024-12-31) — +Operating Expense: 3100000.00
SONM income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SONM balance_sheet (annual, 2024-12-31) — Accounts Payable: 738000.00
SONM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4339000.00
SONM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 4339000.00
SONM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -512000.00
SONM balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -512000.00
SONM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 277908000.00
SONM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2567000.00
SONM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2567000.00
SONM cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 7371000.00
SONM cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 3141000.00
SONM balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 26822000.00
SONM balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 26822000.00
SONM income_statement (annual, 2024-12-31) — Basic Average Shares: 262118.00
SONM income_statement (annual, 2024-12-31) — Basic EPS: -128.37
SONM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9397000.00
SONM cash_flow (annual, 2024-12-31) — Capital Expenditure: -214000.00
SONM cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -8000.00
SONM balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SONM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5343000.00
SONM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5343000.00
SONM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4646000.00
SONM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -214000.00
SONM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8496000.00
SONM cash_flow (annual, 2024-12-31) — Change In Account Payable: 14309000.00
SONM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 8001000.00
SONM cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 171000.00
SONM cash_flow (annual, 2024-12-31) — Change In Inventory: -4991000.00
SONM cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1876000.00
SONM cash_flow (annual, 2024-12-31) — Change In Payable: 14480000.00
SONM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 22481000.00
SONM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -2948000.00
SONM cash_flow (annual, 2024-12-31) — Change In Receivables: -6124000.00
SONM cash_flow (annual, 2024-12-31) — Change In Tax Payable: 171000.00
SONM cash_flow (annual, 2024-12-31) — Change In Working Capital: 10294000.00
SONM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 7362000.00
SONM cash_flow (annual, 2024-12-31) — Changes In Cash: -4054000.00
SONM balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SONM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -5700000.00
SONM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4007000.00
SONM income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
SONM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15167000.00
SONM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 250000.00
SONM balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 250000.00
SONM balance_sheet (annual, 2024-12-31) — Current Assets: 32165000.00
SONM balance_sheet (annual, 2024-12-31) — Current Liabilities: 43740000.00
SONM balance_sheet (annual, 2024-12-31) — Current Provisions: 11421000.00
SONM balance_sheet (quarterly, 2024-12-31) — Current Provisions: 11421000.00
SONM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3557000.00
SONM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3557000.00
SONM income_statement (annual, 2024-12-31) — Diluted Average Shares: 262118.00
SONM income_statement (annual, 2024-12-31) — Diluted EPS: -128.37
SONM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33648000.00
SONM balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 181000.00
SONM balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 181000.00
SONM income_statement (annual, 2024-12-31) — EBIT: -2854000.00
SONM income_statement (annual, 2024-12-31) — EBITDA: 703000.00
SONM cash_flow (annual, 2024-12-31) — End Cash Position: 5343000.00
SONM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4646000.00
SONM balance_sheet (annual, 2024-12-31) — Finished Goods: 4633000.00
SONM balance_sheet (quarterly, 2024-12-31) — Finished Goods: 4633000.00
SONM cash_flow (annual, 2024-12-31) — Free Cash Flow: -8700000.00
SONM income_statement (annual, 2024-12-31) — General And Administrative Expense: 3100000.00
SONM balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 6906000.00
SONM balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 6906000.00
SONM balance_sheet (annual, 2024-12-31) — Gross PPE: 739000.00
SONM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 739000.00
SONM income_statement (annual, 2024-12-31) — Gross Profit: 0.00
SONM income_statement (quarterly, 2024-12-31) — Gross Profit: -183000.00
SONM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 134000.00
SONM income_statement (annual, 2024-12-31) — Interest Expense: 29000.00
SONM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 29000.00
SONM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 29000.00
SONM balance_sheet (annual, 2024-12-31) — Inventory: 10621000.00
SONM balance_sheet (quarterly, 2024-12-31) — Inventory: 10621000.00
SONM balance_sheet (annual, 2024-12-31) — Invested Capital: -5700000.00
SONM cash_flow (annual, 2024-12-31) — Investing Cash Flow: -214000.00
SONM balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SONM balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SONM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4007000.00
SONM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 591000.00
SONM cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
SONM cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SONM balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
SONM balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
SONM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 739000.00
SONM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 739000.00
SONM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4007000.00
SONM income_statement (annual, 2024-12-31) — Net Income: -33648000.00
SONM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33648000.00
SONM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2883000.00
SONM income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -30765000.00
SONM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33648000.00
SONM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2883000.00
SONM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33648000.00
SONM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33648000.00
SONM income_statement (annual, 2024-12-31) — Net Interest Income: -29000.00
SONM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 591000.00
SONM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SONM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SONM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -29000.00
SONM balance_sheet (annual, 2024-12-31) — Net PPE: 227000.00
SONM balance_sheet (quarterly, 2024-12-31) — Net PPE: 227000.00
SONM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -214000.00
SONM cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -8000.00
SONM cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 591000.00
SONM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -5700000.00
SONM balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 6399000.00
SONM balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 6399000.00
SONM balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 64000.00
SONM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 64000.00
SONM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 64000.00
SONM balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 64000.00
SONM income_statement (annual, 2024-12-31) — Normalized EBITDA: 703000.00
SONM income_statement (annual, 2024-12-31) — Normalized Income: -2883000.00
SONM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -8486000.00
SONM income_statement (annual, 2024-12-31) — Operating Income: -3100000.00
SONM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SONM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4983868.00
SONM balance_sheet (annual, 2024-12-31) — Other Current Assets: 1865000.00
SONM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 42752000.00
SONM balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 42752000.00
SONM income_statement (annual, 2024-12-31) — Other Gand A: 3100000.00
SONM income_statement (annual, 2024-12-31) — Other Income Expense: 246000.00
SONM cash_flow (annual, 2024-12-31) — Other Non Cash Items: 120000.00
SONM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 7510000.00
SONM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 246000.00
SONM income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 449000.00
SONM balance_sheet (annual, 2024-12-31) — Other Receivables: 7119000.00
SONM balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7119000.00
SONM balance_sheet (annual, 2024-12-31) — Payables: 738000.00
SONM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 988000.00
SONM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2247000.00
SONM balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2247000.00
SONM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SONM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2697000.00
SONM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2697000.00
SONM income_statement (annual, 2024-12-31) — Pretax Income: -2883000.00
SONM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 48000.00
SONM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SONM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 2295000.00
SONM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -214000.00
SONM cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -8000.00
SONM balance_sheet (annual, 2024-12-31) — Raw Materials: 5988000.00
SONM balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5988000.00
SONM balance_sheet (annual, 2024-12-31) — Receivables: 11639000.00
SONM balance_sheet (quarterly, 2024-12-31) — Receivables: 11639000.00
SONM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
SONM income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 15167000.00
SONM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3557000.00
SONM cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SONM cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SONM income_statement (annual, 2024-12-31) — Research And Development: 14235000.00
SONM income_statement (quarterly, 2024-12-31) — Research And Development: 12507000.00
SONM income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 514000.00
SONM balance_sheet (annual, 2024-12-31) — Retained Earnings: -283608000.00
SONM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 12962000.00
SONM income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 4206000.00
SONM income_statement (annual, 2024-12-31) — Selling General And Administration: 3100000.00
SONM balance_sheet (annual, 2024-12-31) — Share Issued: 4983868.00
SONM cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 591000.00
SONM income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SONM income_statement (quarterly, 2024-12-31) — Special Income Charges: -761000.00
SONM cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1525000.00
SONM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -5700000.00
SONM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -5700000.00
SONM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SONM income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SONM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SONM balance_sheet (annual, 2024-12-31) — Total Assets: 39739000.00
SONM balance_sheet (annual, 2024-12-31) — Total Capitalization: -5700000.00
SONM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -5700000.00
SONM income_statement (annual, 2024-12-31) — Total Expenses: 3100000.00
SONM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 45439000.00
SONM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 7574000.00
SONM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1699000.00
SONM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3100000.00
SONM income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SONM income_statement (quarterly, 2024-12-31) — Total Unusual Items: -761000.00
SONM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SONM income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -761000.00
SONM balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1699000.00
SONM balance_sheet (annual, 2024-12-31) — Working Capital: -11575000.00
SONM income_statement (annual, 2024-12-31) — Write Off: 3464000.00
SONM income_statement (quarterly, 2024-12-31) — Write Off: 247000.00
SONM income_statement (quarterly, 2025-03-31) — +Operating Expense: 870000.00
SONM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SONM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 17294000.00
SONM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 4849000.00
SONM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 282065000.00
SONM balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -2706000.00
SONM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5839764.00
SONM income_statement (quarterly, 2025-03-31) — Basic EPS: 1.41
SONM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5343000.00
SONM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6000.00
SONM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2115000.00
SONM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2115000.00
SONM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6378000.00
SONM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SONM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9606000.00
SONM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -5554000.00
SONM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -218000.00
SONM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 95000.00
SONM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 2255000.00
SONM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -3000.00
SONM cash_flow (quarterly, 2025-03-31) — Change In Payable: -5459000.00
SONM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -5677000.00
SONM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -127000.00
SONM cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2530000.00
SONM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 95000.00
SONM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -6082000.00
SONM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -649000.00
SONM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3228000.00
SONM balance_sheet (quarterly, 2025-03-31) — Common Stock: 6000.00
SONM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1079000.00
SONM cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6327000.00
SONM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8365000.00
SONM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 7739000.00
SONM balance_sheet (quarterly, 2025-03-31) — Current Assets: 26935000.00
SONM balance_sheet (quarterly, 2025-03-31) — Current Debt: 2265000.00
SONM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2265000.00
SONM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 34677000.00
SONM balance_sheet (quarterly, 2025-03-31) — Current Provisions: 5355000.00
SONM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1055000.00
SONM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1055000.00
SONM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 324431.00
SONM income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.41
SONM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 458000.00
SONM balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 181000.00
SONM income_statement (quarterly, 2025-03-31) — EBIT: -870000.00
SONM income_statement (quarterly, 2025-03-31) — EBITDA: 185000.00
SONM income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
SONM cash_flow (quarterly, 2025-03-31) — End Cash Position: 2115000.00
SONM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6378000.00
SONM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 3904000.00
SONM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9606000.00
SONM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 870000.00
SONM balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 7555000.00
SONM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 188000.00
SONM income_statement (quarterly, 2025-03-31) — Gross Profit: 8356000.00
SONM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 12000.00
SONM income_statement (quarterly, 2025-03-31) — Interest Expense: 91000.00
SONM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 91000.00
SONM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 20000.00
SONM balance_sheet (quarterly, 2025-03-31) — Inventory: 8620000.00
SONM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1752000.00
SONM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SONM cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6327000.00
SONM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 51000.00
SONM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 566000.00
SONM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 566000.00
SONM cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6327000.00
SONM balance_sheet (quarterly, 2025-03-31) — Net Debt: 716000.00
SONM income_statement (quarterly, 2025-03-31) — Net Income: 458000.00
SONM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 458000.00
SONM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -961000.00
SONM income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: 1419000.00
SONM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 458000.00
SONM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -961000.00
SONM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 458000.00
SONM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 458000.00
SONM income_statement (quarterly, 2025-03-31) — Net Interest Income: -91000.00
SONM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 51000.00
SONM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -91000.00
SONM balance_sheet (quarterly, 2025-03-31) — Net PPE: 188000.00
SONM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SONM cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 51000.00
SONM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1079000.00
SONM balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 8014000.00
SONM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 185000.00
SONM income_statement (quarterly, 2025-03-31) — Normalized Income: -961000.00
SONM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9606000.00
SONM income_statement (quarterly, 2025-03-31) — Operating Income: -870000.00
SONM income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SONM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6333657.00
SONM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 4718000.00
SONM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2265000.00
SONM income_statement (quarterly, 2025-03-31) — Other Gand A: 870000.00
SONM income_statement (quarterly, 2025-03-31) — Other Income Expense: 36000.00
SONM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -5327000.00
SONM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 821000.00
SONM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 36000.00
SONM balance_sheet (quarterly, 2025-03-31) — Other Properties: 188000.00
SONM balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6452000.00
SONM balance_sheet (quarterly, 2025-03-31) — Payables: 17294000.00
SONM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 25033000.00
SONM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2024000.00
SONM balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SONM income_statement (quarterly, 2025-03-31) — Pretax Income: -961000.00
SONM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SONM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SONM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 4716000.00
SONM balance_sheet (quarterly, 2025-03-31) — Receivables: 11482000.00
SONM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8365000.00
SONM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1055000.00
SONM income_statement (quarterly, 2025-03-31) — Research And Development: 1633000.00
SONM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -283150000.00
SONM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 3239000.00
SONM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 870000.00
SONM balance_sheet (quarterly, 2025-03-31) — Share Issued: 6333657.00
SONM cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 51000.00
SONM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 290000.00
SONM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1079000.00
SONM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1079000.00
SONM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SONM income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SONM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
SONM balance_sheet (quarterly, 2025-03-31) — Total Assets: 35958000.00
SONM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -513000.00
SONM balance_sheet (quarterly, 2025-03-31) — Total Debt: 2831000.00
SONM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1079000.00
SONM income_statement (quarterly, 2025-03-31) — Total Expenses: 870000.00
SONM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 37037000.00
SONM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 9023000.00
SONM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2360000.00
SONM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -870000.00
SONM balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 1794000.00
SONM balance_sheet (quarterly, 2025-03-31) — Working Capital: -7742000.00
SONM income_statement (quarterly, 2025-06-30) — +Operating Expense: 7577000.00
SONM income_statement (quarterly, 2025-06-30) — +Total Revenue: 11190000.00
SONM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20583000.00
SONM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2870000.00
SONM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 289281000.00
SONM balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2706000.00
SONM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9510601.00
SONM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.79
SONM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2115000.00
SONM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10000.00
SONM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2006000.00
SONM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2006000.00
SONM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4773000.00
SONM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SONM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4882000.00
SONM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3289000.00
SONM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -1215000.00
SONM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -44000.00
SONM cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1269000.00
SONM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -15000.00
SONM cash_flow (quarterly, 2025-06-30) — Change In Payable: 3245000.00
SONM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2030000.00
SONM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -462000.00
SONM cash_flow (quarterly, 2025-06-30) — Change In Receivables: -371000.00
SONM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -44000.00
SONM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -87000.00
SONM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1979000.00
SONM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -109000.00
SONM balance_sheet (quarterly, 2025-06-30) — Common Stock: 10000.00
SONM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1334000.00
SONM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5415000.00
SONM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 10345000.00
SONM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4758000.00
SONM balance_sheet (quarterly, 2025-06-30) — Current Assets: 27123000.00
SONM balance_sheet (quarterly, 2025-06-30) — Current Debt: 2916000.00
SONM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2916000.00
SONM balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2153000.00
SONM balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2153000.00
SONM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 35662000.00
SONM balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 2916000.00
SONM balance_sheet (quarterly, 2025-06-30) — Current Provisions: 4502000.00
SONM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 797000.00
SONM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 797000.00
SONM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9510601.00
SONM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.79
SONM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7475000.00
SONM balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 181000.00
SONM income_statement (quarterly, 2025-06-30) — EBIT: -6947000.00
SONM income_statement (quarterly, 2025-06-30) — EBITDA: -6150000.00
SONM cash_flow (quarterly, 2025-06-30) — End Cash Position: 2006000.00
SONM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4773000.00
SONM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2943000.00
SONM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4882000.00
SONM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3223000.00
SONM balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 5576000.00
SONM income_statement (quarterly, 2025-06-30) — Gross Profit: 845000.00
SONM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 16000.00
SONM income_statement (quarterly, 2025-06-30) — Interest Expense: 389000.00
SONM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 389000.00
SONM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 221000.00
SONM balance_sheet (quarterly, 2025-06-30) — Inventory: 9889000.00
SONM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1582000.00
SONM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SONM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5415000.00
SONM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5415000.00
SONM balance_sheet (quarterly, 2025-06-30) — Net Debt: 910000.00
SONM income_statement (quarterly, 2025-06-30) — Net Income: -7475000.00
SONM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7475000.00
SONM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7475000.00
SONM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7475000.00
SONM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7475000.00
SONM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7475000.00
SONM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7475000.00
SONM income_statement (quarterly, 2025-06-30) — Net Interest Income: -389000.00
SONM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -642000.00
SONM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -389000.00
SONM balance_sheet (quarterly, 2025-06-30) — Net PPE: 161000.00
SONM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SONM cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -642000.00
SONM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1334000.00
SONM balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 8014000.00
SONM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6150000.00
SONM income_statement (quarterly, 2025-06-30) — Normalized Income: -7475000.00
SONM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4882000.00
SONM income_statement (quarterly, 2025-06-30) — Operating Income: -6732000.00
SONM income_statement (quarterly, 2025-06-30) — Operating Revenue: 10920000.00
SONM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10338905.00
SONM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1774000.00
SONM income_statement (quarterly, 2025-06-30) — Other Gand A: 3223000.00
SONM income_statement (quarterly, 2025-06-30) — Other Income Expense: -215000.00
SONM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -127000.00
SONM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 780000.00
SONM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -215000.00
SONM balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6967000.00
SONM balance_sheet (quarterly, 2025-06-30) — Payables: 20583000.00
SONM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 25341000.00
SONM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 750000.00
SONM balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SONM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3436000.00
SONM income_statement (quarterly, 2025-06-30) — Pretax Income: -7336000.00
SONM cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SONM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SONM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 6946000.00
SONM balance_sheet (quarterly, 2025-06-30) — Receivables: 10018000.00
SONM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 10345000.00
SONM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 797000.00
SONM income_statement (quarterly, 2025-06-30) — Research And Development: 909000.00
SONM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -290625000.00
SONM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 3445000.00
SONM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6668000.00
SONM balance_sheet (quarterly, 2025-06-30) — Share Issued: 10338905.00
SONM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SONM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 926000.00
SONM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1334000.00
SONM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1334000.00
SONM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SONM income_statement (quarterly, 2025-06-30) — Tax Provision: 139000.00
SONM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SONM balance_sheet (quarterly, 2025-06-30) — Total Assets: 36078000.00
SONM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1334000.00
SONM balance_sheet (quarterly, 2025-06-30) — Total Debt: 2916000.00
SONM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1334000.00
SONM income_statement (quarterly, 2025-06-30) — Total Expenses: 17922000.00
SONM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37412000.00
SONM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8955000.00
SONM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1750000.00
SONM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6732000.00
SONM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SONM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SONM balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 1750000.00
SONM balance_sheet (quarterly, 2025-06-30) — Working Capital: -8539000.00
SONM income_statement (quarterly, 2025-06-30) — Write Off: 0.00
SONM income_statement (quarterly, 2025-09-30) — +Operating Expense: 5796000.00
SONM income_statement (quarterly, 2025-09-30) — +Total Revenue: 16214000.00
SONM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20408000.00
SONM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3498000.00
SONM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 294676000.00
SONM balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -2706000.00
SONM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SONM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 984926.00
SONM income_statement (quarterly, 2025-09-30) — Basic EPS: -4.83
SONM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2006000.00
SONM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1000.00
SONM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2137000.00
SONM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2137000.00
SONM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7165000.00
SONM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SONM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -7034000.00
SONM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -175000.00
SONM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1407000.00
SONM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 64000.00
SONM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -968000.00
SONM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1000.00
SONM cash_flow (quarterly, 2025-09-30) — Change In Payable: -111000.00
SONM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1296000.00
SONM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1400000.00
SONM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5268000.00
SONM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 64000.00
SONM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3539000.00
SONM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -628000.00
SONM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 131000.00
SONM balance_sheet (quarterly, 2025-09-30) — Common Stock: 1000.00
SONM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -701000.00
SONM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7165000.00
SONM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 14398000.00
SONM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6531000.00
SONM balance_sheet (quarterly, 2025-09-30) — Current Assets: 30301000.00