speb/financial-data huggingface dataset:
SOPH balance_sheet (annual, 2023-12-31) — Capital Stock: 4048000.00
SOPH balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 123251000.00
SOPH balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 123251000.00
SOPH cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SOPH balance_sheet (annual, 2023-12-31) — Cash Equivalents: 107183000.00
SOPH balance_sheet (annual, 2023-12-31) — Cash Financial: 16068000.00
SOPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -2823000.00
SOPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 12975000.00
SOPH cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -53224000.00
SOPH cash_flow (annual, 2023-12-31) — Change In Account Payable: 6871000.00
SOPH cash_flow (annual, 2023-12-31) — Change In Inventory: -874000.00
SOPH cash_flow (annual, 2023-12-31) — Change In Payable: 6871000.00
SOPH cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 6871000.00
SOPH cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1375000.00
SOPH cash_flow (annual, 2023-12-31) — Change In Receivables: -6500000.00
SOPH cash_flow (annual, 2023-12-31) — Change In Working Capital: 872000.00
SOPH cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -6500000.00
SOPH cash_flow (annual, 2023-12-31) — Changes In Cash: -43072000.00
SOPH balance_sheet (annual, 2023-12-31) — Common Stock: 4048000.00
SOPH balance_sheet (annual, 2023-12-31) — Common Stock Equity: 151442000.00
SOPH cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SOPH income_statement (annual, 2023-12-31) — Cost Of Revenue: 19458000.00
SOPH balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 4230000.00
SOPH balance_sheet (annual, 2023-12-31) — Current Assets: 148047000.00
SOPH balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2928000.00
SOPH balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2928000.00
SOPH balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 9494000.00
SOPH balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 9494000.00
SOPH balance_sheet (annual, 2023-12-31) — Current Liabilities: 35621000.00
SOPH cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1129000.00
SOPH cash_flow (annual, 2023-12-31) — Deferred Tax: -1129000.00
SOPH cash_flow (annual, 2023-12-31) — Depreciation: 5508000.00
SOPH cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8336000.00
SOPH income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3743000.00
SOPH cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8336000.00
SOPH income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3743000.00
SOPH income_statement (annual, 2023-12-31) — Depreciation Income Statement: 3014000.00
SOPH income_statement (annual, 2023-12-31) — Diluted Average Shares: 64750886.00
SOPH income_statement (annual, 2023-12-31) — Diluted EPS: -1.22
SOPH income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -78981000.00
SOPH income_statement (annual, 2023-12-31) — EBIT: -77907000.00
SOPH income_statement (annual, 2023-12-31) — EBITDA: -69571000.00
SOPH cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 5018000.00
SOPH balance_sheet (annual, 2023-12-31) — Employee Benefits: 3086000.00
SOPH cash_flow (annual, 2023-12-31) — End Cash Position: 123251000.00
SOPH cash_flow (annual, 2023-12-31) — Financing Cash Flow: -2823000.00
SOPH balance_sheet (annual, 2023-12-31) — Finished Goods: 127000.00
SOPH cash_flow (annual, 2023-12-31) — Free Cash Flow: -62450000.00
SOPH cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 28000.00
SOPH income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -7628000.00
SOPH balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 53978000.00
SOPH income_statement (annual, 2023-12-31) — General And Administrative Expense: 51026000.00
SOPH balance_sheet (annual, 2023-12-31) — Goodwill: 8999000.00
SOPH balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 27185000.00
SOPH balance_sheet (annual, 2023-12-31) — Gross PPE: 27235000.00
SOPH income_statement (annual, 2023-12-31) — Gross Profit: 42913000.00
SOPH income_statement (annual, 2023-12-31) — Interest Expense: 588000.00
SOPH income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 588000.00
SOPH income_statement (annual, 2023-12-31) — Interest Income: 4547000.00
SOPH income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4547000.00
SOPH cash_flow (annual, 2023-12-31) — Interest Paid Cff: -6000.00
SOPH cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -6000.00
SOPH cash_flow (annual, 2023-12-31) — Interest Received Cfi: 4655000.00
SOPH cash_flow (annual, 2023-12-31) — Interest Received Cfo: 4655000.00
SOPH balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -2134000.00
SOPH balance_sheet (annual, 2023-12-31) — Inventory: 6482000.00
SOPH balance_sheet (annual, 2023-12-31) — Invested Capital: 151442000.00
SOPH cash_flow (annual, 2023-12-31) — Investing Cash Flow: 12975000.00
SOPH cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SOPH cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SOPH balance_sheet (annual, 2023-12-31) — Leases: 6855000.00
SOPH balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 15673000.00
SOPH balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 15673000.00
SOPH cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SOPH cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3043000.00
SOPH balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4745000.00
SOPH cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SOPH cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SOPH income_statement (annual, 2023-12-31) — Net Income: -78981000.00
SOPH income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -78981000.00
SOPH income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -78981000.00
SOPH income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -78981000.00
SOPH income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -78981000.00
SOPH cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -78495000.00
SOPH income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -78981000.00
SOPH cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -263000.00
SOPH income_statement (annual, 2023-12-31) — Net Interest Income: 3959000.00
SOPH cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17546000.00
SOPH cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -3043000.00
SOPH cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3043000.00
SOPH income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3959000.00
SOPH balance_sheet (annual, 2023-12-31) — Net PPE: 23104000.00
SOPH cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1494000.00
SOPH balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 124257000.00
SOPH balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 4743000.00
SOPH balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 1720000.00
SOPH balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 1720000.00
SOPH balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3086000.00
SOPH balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1357000.00
SOPH income_statement (annual, 2023-12-31) — Normalized EBITDA: -61943000.00
SOPH income_statement (annual, 2023-12-31) — Normalized Income: -73260000.00
SOPH cash_flow (annual, 2023-12-31) — Operating Cash Flow: -53224000.00
SOPH cash_flow (annual, 2023-12-31) — Operating Gains Losses: 28000.00
SOPH income_statement (annual, 2023-12-31) — Operating Income: -74826000.00
SOPH income_statement (annual, 2023-12-31) — Operating Revenue: 62371000.00
SOPH balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 65230559.00
SOPH balance_sheet (annual, 2023-12-31) — Other Current Assets: 345000.00
SOPH balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 53978000.00
SOPH income_statement (annual, 2023-12-31) — Other Gand A: 51026000.00
SOPH income_statement (annual, 2023-12-31) — Other Income Expense: -7628000.00
SOPH balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 18186000.00
SOPH cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2201000.00
SOPH balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 334000.00
SOPH income_statement (annual, 2023-12-31) — Other Operating Expenses: -954000.00
SOPH balance_sheet (annual, 2023-12-31) — Other Payable: 2366000.00
SOPH balance_sheet (annual, 2023-12-31) — Other Receivables: 4644000.00
SOPH balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SOPH balance_sheet (annual, 2023-12-31) — Payables: 5391000.00
SOPH balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 9621000.00
SOPH balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 13578000.00
SOPH balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2764000.00
SOPH income_statement (annual, 2023-12-31) — Pretax Income: -78495000.00
SOPH cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 226000.00
SOPH balance_sheet (annual, 2023-12-31) — Properties: 0.00
SOPH cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 522000.00
SOPH cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SOPH cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -263000.00
SOPH cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SOPH cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1494000.00
SOPH balance_sheet (annual, 2023-12-31) — Raw Materials: 7007000.00
SOPH balance_sheet (annual, 2023-12-31) — Receivables: 15205000.00
SOPH balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -1181000.00
SOPH income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14865000.00
SOPH income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8336000.00
SOPH cash_flow (annual, 2023-12-31) — Repayment Of Debt: -3043000.00
SOPH income_statement (annual, 2023-12-31) — Research And Development: 36969000.00
SOPH balance_sheet (annual, 2023-12-31) — Retained Earnings: -377784000.00
SOPH cash_flow (annual, 2023-12-31) — Sale Of Investment: 17546000.00
SOPH income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 26955000.00
SOPH income_statement (annual, 2023-12-31) — Selling General And Administration: 77981000.00
SOPH balance_sheet (annual, 2023-12-31) — Share Issued: 76898164.00
SOPH cash_flow (annual, 2023-12-31) — Stock Based Compensation: 15242000.00
SOPH balance_sheet (annual, 2023-12-31) — Stockholders Equity: 151442000.00
SOPH balance_sheet (annual, 2023-12-31) — Tangible Book Value: 124257000.00
SOPH income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1907000.00
SOPH income_statement (annual, 2023-12-31) — Tax Provision: 486000.00
SOPH income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SOPH balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1483000.00
SOPH cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -801000.00
SOPH balance_sheet (annual, 2023-12-31) — Total Assets: 206156000.00
SOPH balance_sheet (annual, 2023-12-31) — Total Capitalization: 151442000.00
SOPH balance_sheet (annual, 2023-12-31) — Total Debt: 18601000.00
SOPH balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 151442000.00
SOPH income_statement (annual, 2023-12-31) — Total Expenses: 137197000.00
SOPH balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 54714000.00
SOPH balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 58109000.00
SOPH balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 19093000.00
SOPH income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -74826000.00
SOPH balance_sheet (annual, 2023-12-31) — Total Tax Payable: 769000.00
SOPH income_statement (annual, 2023-12-31) — Total Unusual Items: -7628000.00
SOPH income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7628000.00
SOPH balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 11667605.00
SOPH balance_sheet (annual, 2023-12-31) — Treasury Stock: 646000.00
SOPH balance_sheet (annual, 2023-12-31) — Work In Process: 1482000.00
SOPH balance_sheet (annual, 2023-12-31) — Working Capital: 112426000.00
SOPH cash_flow (quarterly, 2024-09-30) — Interest Paid Cfo: -561000.00
SOPH cash_flow (quarterly, 2024-09-30) — Interest Received Cfo: 946000.00
SOPH cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SOPH cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SOPH cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SOPH balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 6438000.00
SOPH balance_sheet (quarterly, 2024-09-30) — Other Properties: 6018000.00
SOPH cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SOPH income_statement (annual, 2024-12-31) — +Operating Expense: 110505000.00
SOPH income_statement (annual, 2024-12-31) — +Total Revenue: 65173000.00
SOPH balance_sheet (annual, 2024-12-31) — Accounts Payable: 1932000.00
SOPH balance_sheet (annual, 2024-12-31) — Accounts Receivable: 7088000.00
SOPH balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5713000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5713000.00
SOPH balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 472244000.00
SOPH income_statement (annual, 2024-12-31) — Amortization: 497000.00
SOPH cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4021000.00
SOPH cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4021000.00
SOPH income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 497000.00
SOPH cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SOPH income_statement (annual, 2024-12-31) — Basic Average Shares: 65782105.00
SOPH income_statement (annual, 2024-12-31) — Basic EPS: -0.95
SOPH cash_flow (annual, 2024-12-31) — Beginning Cash Position: 123251000.00
SOPH balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14168000.00
SOPH cash_flow (annual, 2024-12-31) — Capital Expenditure: -8176000.00
SOPH cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7737000.00
SOPH balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 16793000.00
SOPH balance_sheet (annual, 2024-12-31) — Capital Stock: 4188000.00
SOPH balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 80226000.00
SOPH balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 80226000.00
SOPH cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SOPH balance_sheet (annual, 2024-12-31) — Cash Equivalents: 66443000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 66443000.00
SOPH balance_sheet (annual, 2024-12-31) — Cash Financial: 13783000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Cash Financial: 13783000.00
SOPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9857000.00
SOPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4755000.00
SOPH cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -44515000.00
SOPH cash_flow (annual, 2024-12-31) — Change In Account Payable: -7385000.00
SOPH cash_flow (annual, 2024-12-31) — Change In Inventory: 69000.00
SOPH cash_flow (annual, 2024-12-31) — Change In Payable: -7385000.00
SOPH cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -7385000.00
SOPH cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1157000.00
SOPH cash_flow (annual, 2024-12-31) — Change In Receivables: 5892000.00
SOPH cash_flow (annual, 2024-12-31) — Change In Working Capital: -2581000.00
SOPH cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 5892000.00
SOPH cash_flow (annual, 2024-12-31) — Changes In Cash: -39413000.00
SOPH balance_sheet (annual, 2024-12-31) — Common Stock: 4188000.00
SOPH balance_sheet (annual, 2024-12-31) — Common Stock Equity: 96490000.00
SOPH cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SOPH income_statement (annual, 2024-12-31) — Cost Of Revenue: 21236000.00
SOPH balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2436000.00
SOPH balance_sheet (annual, 2024-12-31) — Current Assets: 99405000.00
SOPH balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 2190000.00
SOPH balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2190000.00
SOPH balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 0.00
SOPH balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 0.00
SOPH balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 5732000.00
SOPH balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 5732000.00
SOPH balance_sheet (annual, 2024-12-31) — Current Liabilities: 26803000.00
SOPH cash_flow (annual, 2024-12-31) — Deferred Income Tax: -726000.00
SOPH cash_flow (annual, 2024-12-31) — Deferred Tax: -726000.00
SOPH cash_flow (annual, 2024-12-31) — Depreciation: 4575000.00
SOPH cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 8596000.00
SOPH income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3111000.00
SOPH cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 8596000.00
SOPH income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3111000.00
SOPH income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2614000.00
SOPH income_statement (annual, 2024-12-31) — Diluted Average Shares: 65782105.00
SOPH income_statement (annual, 2024-12-31) — Diluted EPS: -0.95
SOPH income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -62493000.00
SOPH income_statement (annual, 2024-12-31) — EBIT: -59357000.00
SOPH income_statement (annual, 2024-12-31) — EBITDA: -50761000.00
SOPH cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -3612000.00
SOPH balance_sheet (annual, 2024-12-31) — Employee Benefits: 3839000.00
SOPH cash_flow (annual, 2024-12-31) — End Cash Position: 80226000.00
SOPH cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9857000.00
SOPH balance_sheet (annual, 2024-12-31) — Finished Goods: 105000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Finished Goods: 105000.00
SOPH cash_flow (annual, 2024-12-31) — Free Cash Flow: -52691000.00
SOPH cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -370000.00
SOPH cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SOPH cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SOPH income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 3849000.00
SOPH balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 61037000.00
SOPH income_statement (annual, 2024-12-31) — General And Administrative Expense: 45191000.00
SOPH balance_sheet (annual, 2024-12-31) — Goodwill: 8342000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Goodwill: 8342000.00
SOPH balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 28998000.00
SOPH balance_sheet (annual, 2024-12-31) — Gross PPE: 25090000.00
SOPH income_statement (annual, 2024-12-31) — Gross Profit: 43937000.00
SOPH income_statement (annual, 2024-12-31) — Interest Expense: 1913000.00
SOPH income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1913000.00
SOPH income_statement (annual, 2024-12-31) — Interest Income: 3362000.00
SOPH income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3362000.00
SOPH cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1728000.00
SOPH cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -1728000.00
SOPH cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -595000.00
SOPH cash_flow (annual, 2024-12-31) — Interest Received Cfi: 3421000.00
SOPH cash_flow (annual, 2024-12-31) — Interest Received Cfo: 3421000.00
SOPH cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 680000.00
SOPH balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -1084000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -1084000.00
SOPH balance_sheet (annual, 2024-12-31) — Inventory: 5868000.00
SOPH balance_sheet (annual, 2024-12-31) — Invested Capital: 109727000.00
SOPH cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4755000.00
SOPH balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SOPH balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SOPH cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOPH cash_flow (annual, 2024-12-31) — Issuance Of Debt: 13930000.00
SOPH cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SOPH balance_sheet (annual, 2024-12-31) — Leases: 6456000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Leases: 6456000.00
SOPH balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 14603000.00
SOPH balance_sheet (annual, 2024-12-31) — Long Term Debt: 13237000.00
SOPH balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 27840000.00
SOPH cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 13930000.00
SOPH cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SOPH cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2750000.00
SOPH balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
SOPH balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
SOPH balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4466000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4466000.00
SOPH cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SOPH cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SOPH income_statement (annual, 2024-12-31) — Net Income: -62493000.00
SOPH income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -62493000.00
SOPH income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -62493000.00
SOPH income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -62493000.00
SOPH income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -62493000.00
SOPH cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -61270000.00
SOPH income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -62493000.00
SOPH cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -195000.00
SOPH income_statement (annual, 2024-12-31) — Net Interest Income: 1449000.00
SOPH cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SOPH cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SOPH cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 11180000.00
SOPH cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 11180000.00
SOPH income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1449000.00
SOPH balance_sheet (annual, 2024-12-31) — Net PPE: 19377000.00
SOPH cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -244000.00
SOPH balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 67492000.00
SOPH balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 4244000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 4244000.00
SOPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1767000.00
SOPH balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 1767000.00
SOPH balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3839000.00
SOPH balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 1518000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1518000.00
SOPH income_statement (annual, 2024-12-31) — Normalized EBITDA: -54610000.00
SOPH income_statement (annual, 2024-12-31) — Normalized Income: -65379750.00
SOPH cash_flow (annual, 2024-12-31) — Operating Cash Flow: -44515000.00
SOPH cash_flow (annual, 2024-12-31) — Operating Gains Losses: -370000.00
SOPH income_statement (annual, 2024-12-31) — Operating Income: -66568000.00
SOPH income_statement (annual, 2024-12-31) — Operating Revenue: 65173000.00
SOPH balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 66687085.00
SOPH balance_sheet (annual, 2024-12-31) — Other Current Assets: 835000.00
SOPH balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 444000.00
SOPH balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 61037000.00
SOPH income_statement (annual, 2024-12-31) — Other Gand A: 45191000.00
SOPH income_statement (annual, 2024-12-31) — Other Income Expense: 3849000.00
SOPH balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 20656000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 20656000.00
SOPH cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5210000.00
SOPH balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 337000.00
SOPH income_statement (annual, 2024-12-31) — Other Operating Expenses: -183000.00
SOPH income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -116000.00
SOPH balance_sheet (annual, 2024-12-31) — Other Payable: 2630000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Other Payable: 2630000.00
SOPH balance_sheet (annual, 2024-12-31) — Other Receivables: 742000.00
SOPH balance_sheet (annual, 2024-12-31) — Payables: 5220000.00
SOPH balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 7656000.00
SOPH balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10781000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 10781000.00
SOPH balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3786000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3786000.00
SOPH income_statement (annual, 2024-12-31) — Pretax Income: -61270000.00
SOPH cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 405000.00
SOPH balance_sheet (annual, 2024-12-31) — Properties: 0.00
SOPH cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 1094000.00
SOPH cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SOPH cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -195000.00
SOPH cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SOPH cash_flow (annual, 2024-12-31) — Purchase Of PPE: -244000.00
SOPH balance_sheet (annual, 2024-12-31) — Raw Materials: 5526000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5526000.00
SOPH balance_sheet (annual, 2024-12-31) — Receivables: 8690000.00
SOPH balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -394000.00
SOPH income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 15751000.00
SOPH income_statement (annual, 2024-12-31) — Reconciled Depreciation: 8596000.00
SOPH cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2750000.00
SOPH income_statement (annual, 2024-12-31) — Research And Development: 34366000.00
SOPH balance_sheet (annual, 2024-12-31) — Retained Earnings: -440277000.00
SOPH cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SOPH cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SOPH income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 28020000.00
SOPH income_statement (annual, 2024-12-31) — Selling General And Administration: 73211000.00
SOPH balance_sheet (annual, 2024-12-31) — Share Issued: 79321220.00
SOPH cash_flow (annual, 2024-12-31) — Stock Based Compensation: 16488000.00
SOPH balance_sheet (annual, 2024-12-31) — Stockholders Equity: 96490000.00
SOPH balance_sheet (annual, 2024-12-31) — Tangible Book Value: 67492000.00
SOPH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 962250.00
SOPH income_statement (annual, 2024-12-31) — Tax Provision: 1223000.00
SOPH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SOPH balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1254000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1254000.00
SOPH cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -536000.00
SOPH balance_sheet (annual, 2024-12-31) — Total Assets: 155309000.00
SOPH balance_sheet (annual, 2024-12-31) — Total Capitalization: 109727000.00
SOPH balance_sheet (annual, 2024-12-31) — Total Debt: 30030000.00
SOPH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 96490000.00
SOPH income_statement (annual, 2024-12-31) — Total Expenses: 131741000.00
SOPH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58819000.00
SOPH balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55904000.00
SOPH balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32016000.00
SOPH income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -66568000.00
SOPH balance_sheet (annual, 2024-12-31) — Total Tax Payable: 658000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 658000.00
SOPH income_statement (annual, 2024-12-31) — Total Unusual Items: 3849000.00
SOPH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3849000.00
SOPH balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 12634135.00
SOPH balance_sheet (annual, 2024-12-31) — Treasury Stock: 702000.00
SOPH balance_sheet (annual, 2024-12-31) — Work In Process: 1321000.00
SOPH balance_sheet (quarterly, 2024-12-31) — Work In Process: 1321000.00
SOPH balance_sheet (annual, 2024-12-31) — Working Capital: 72602000.00
SOPH income_statement (quarterly, 2025-03-31) — +Operating Expense: 28244000.00
SOPH income_statement (quarterly, 2025-03-31) — +Total Revenue: 17779000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4606000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10360000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 472283000.00
SOPH cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 1312000.00
SOPH cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 1312000.00
SOPH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 66383160.00
SOPH income_statement (quarterly, 2025-03-31) — Basic EPS: -0.26
SOPH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 80226000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 14028000.00
SOPH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1491000.00
SOPH cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1445000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16813000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4188000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 68528000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 68528000.00
SOPH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SOPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -990000.00
SOPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1039000.00
SOPH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10750000.00
SOPH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 813000.00
SOPH cash_flow (quarterly, 2025-03-31) — Change In Inventory: 972000.00
SOPH cash_flow (quarterly, 2025-03-31) — Change In Payable: 813000.00
SOPH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 813000.00
SOPH cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 393000.00
SOPH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2961000.00
SOPH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -783000.00
SOPH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2961000.00
SOPH cash_flow (quarterly, 2025-03-31) — Changes In Cash: -12779000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Common Stock: 4188000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 85613000.00
SOPH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SOPH income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5571000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11730000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Current Assets: 90051000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2288000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2288000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 9838000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 9838000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28944000.00
SOPH cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -172000.00
SOPH cash_flow (quarterly, 2025-03-31) — Deferred Tax: -172000.00
SOPH cash_flow (quarterly, 2025-03-31) — Depreciation: 985000.00
SOPH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2297000.00
SOPH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2297000.00
SOPH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 66383160.00
SOPH income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.26
SOPH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -17385000.00
SOPH income_statement (quarterly, 2025-03-31) — EBIT: -16223000.00
SOPH income_statement (quarterly, 2025-03-31) — EBITDA: -13926000.00
SOPH cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1081000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 3983000.00
SOPH cash_flow (quarterly, 2025-03-31) — End Cash Position: 68528000.00
SOPH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -990000.00
SOPH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -12241000.00
SOPH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 38000.00
SOPH cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SOPH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -637000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 67498000.00
SOPH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 11600000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 29994000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 19014000.00
SOPH income_statement (quarterly, 2025-03-31) — Gross Profit: 12208000.00
SOPH income_statement (quarterly, 2025-03-31) — Interest Expense: 659000.00
SOPH income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 659000.00
SOPH income_statement (quarterly, 2025-03-31) — Interest Income: 450000.00
SOPH income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 450000.00
SOPH cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -567000.00
SOPH cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 452000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Inventory: 5050000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 98930000.00
SOPH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1039000.00
SOPH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SOPH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 14525000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 13317000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27842000.00
SOPH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -463000.00
SOPH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SOPH income_statement (quarterly, 2025-03-31) — Net Income: -17385000.00
SOPH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -17385000.00
SOPH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -17385000.00
SOPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -17385000.00
SOPH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -17385000.00
SOPH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -16882000.00
SOPH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -17385000.00
SOPH cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -46000.00
SOPH income_statement (quarterly, 2025-03-31) — Net Interest Income: -209000.00
SOPH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -463000.00
SOPH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -463000.00
SOPH income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -209000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Net PPE: 19014000.00
SOPH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SOPH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 55619000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1777000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 1777000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 3983000.00
SOPH income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -13289000.00
SOPH income_statement (quarterly, 2025-03-31) — Normalized Income: -16907250.00
SOPH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10750000.00
SOPH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 38000.00
SOPH income_statement (quarterly, 2025-03-31) — Operating Income: -16036000.00
SOPH income_statement (quarterly, 2025-03-31) — Operating Revenue: 17779000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 66821501.00
SOPH balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 5778000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 482000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 67498000.00
SOPH income_statement (quarterly, 2025-03-31) — Other Gand A: 11600000.00
SOPH income_statement (quarterly, 2025-03-31) — Other Income Expense: -637000.00
SOPH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 925000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5883000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 337000.00
SOPH income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -8000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Other Properties: 4986000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 724000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Payables: 4606000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16336000.00
SOPH income_statement (quarterly, 2025-03-31) — Pretax Income: -16882000.00
SOPH cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 40000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SOPH cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 37000.00
SOPH cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -46000.00
SOPH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SOPH balance_sheet (quarterly, 2025-03-31) — Receivables: 10695000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -389000.00
SOPH income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5571000.00
SOPH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2297000.00
SOPH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -463000.00
SOPH income_statement (quarterly, 2025-03-31) — Research And Development: 9118000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -457662000.00
SOPH income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 7534000.00
SOPH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 19134000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Share Issued: 79321220.00
SOPH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3835000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 85613000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55619000.00
SOPH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -159250.00
SOPH income_statement (quarterly, 2025-03-31) — Tax Provision: 503000.00
SOPH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SOPH cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: -45000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Total Assets: 146719000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 98930000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Total Debt: 30130000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 85613000.00
SOPH income_statement (quarterly, 2025-03-31) — Total Expenses: 33815000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 61106000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56668000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 32162000.00
SOPH income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -16036000.00
SOPH income_statement (quarterly, 2025-03-31) — Total Unusual Items: -637000.00
SOPH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -637000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 12499719.00
SOPH balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 694000.00
SOPH balance_sheet (quarterly, 2025-03-31) — Working Capital: 61107000.00
SOPH income_statement (quarterly, 2025-06-30) — +Operating Expense: 30762000.00
SOPH income_statement (quarterly, 2025-06-30) — +Total Revenue: 18323000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 7733000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9463000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 472355000.00
SOPH cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 1428000.00
SOPH cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 1428000.00
SOPH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 67321079.00
SOPH income_statement (quarterly, 2025-06-30) — Basic EPS: -0.33
SOPH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 68528000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 13331000.00
SOPH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1976000.00
SOPH cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1805000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 16347000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4188000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 94822000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94822000.00
SOPH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SOPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 33539000.00
SOPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1552000.00
SOPH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -8214000.00
SOPH cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2002000.00
SOPH cash_flow (quarterly, 2025-06-30) — Change In Inventory: -610000.00
SOPH cash_flow (quarterly, 2025-06-30) — Change In Payable: 2002000.00
SOPH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2002000.00
SOPH cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 541000.00
SOPH cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1663000.00
SOPH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3596000.00
SOPH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1663000.00
SOPH cash_flow (quarterly, 2025-06-30) — Changes In Cash: 23773000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Common Stock: 4188000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 76692000.00
SOPH income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6053000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 13722000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Current Assets: 117034000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2485000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2485000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 9649000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 9649000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 34485000.00
SOPH cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -356000.00
SOPH cash_flow (quarterly, 2025-06-30) — Deferred Tax: -356000.00
SOPH cash_flow (quarterly, 2025-06-30) — Depreciation: 942000.00
SOPH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2370000.00
SOPH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2370000.00
SOPH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 67321079.00
SOPH income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.33
SOPH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -22414000.00
SOPH income_statement (quarterly, 2025-06-30) — EBIT: -21093000.00
SOPH income_statement (quarterly, 2025-06-30) — EBITDA: -18723000.00
SOPH cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 2521000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 4489000.00
SOPH cash_flow (quarterly, 2025-06-30) — End Cash Position: 94822000.00
SOPH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 33539000.00
SOPH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -10190000.00
SOPH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -58000.00
SOPH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3020000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 80873000.00
SOPH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 12301000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 33730000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 18470000.00
SOPH income_statement (quarterly, 2025-06-30) — Gross Profit: 12270000.00
SOPH income_statement (quarterly, 2025-06-30) — Interest Expense: 559000.00
SOPH income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 559000.00
SOPH income_statement (quarterly, 2025-06-30) — Interest Income: 419000.00
SOPH income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 419000.00
SOPH cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -673000.00
SOPH cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 424000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Inventory: 6217000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 124158000.00
SOPH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1552000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 13862000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 47466000.00
SOPH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 61328000.00
SOPH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -426000.00