speb/financial-data huggingface dataset:
SOUN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12848000.00
SOUN income_statement (annual, 2022-12-31) — Research And Development: 76392000.00
SOUN balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SOUN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SOUN balance_sheet (annual, 2022-12-31) — Retained Earnings: -503442000.00
SOUN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 20367000.00
SOUN income_statement (annual, 2022-12-31) — Selling General And Administration: 50810000.00
SOUN balance_sheet (annual, 2022-12-31) — Share Issued: 200033072.00
SOUN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SOUN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 28792000.00
SOUN balance_sheet (annual, 2022-12-31) — Stockholders Equity: -36565000.00
SOUN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -36565000.00
SOUN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -353010.00
SOUN income_statement (annual, 2022-12-31) — Tax Provision: 2889000.00
SOUN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SOUN balance_sheet (annual, 2022-12-31) — Total Assets: 37986000.00
SOUN balance_sheet (annual, 2022-12-31) — Total Capitalization: -18266000.00
SOUN balance_sheet (annual, 2022-12-31) — Total Debt: 44124000.00
SOUN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -36565000.00
SOUN income_statement (annual, 2022-12-31) — Total Expenses: 136801000.00
SOUN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74551000.00
SOUN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 20283000.00
SOUN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 35980000.00
SOUN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -105672000.00
SOUN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1314000.00
SOUN income_statement (annual, 2022-12-31) — Total Unusual Items: -1681000.00
SOUN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1681000.00
SOUN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1075000.00
SOUN balance_sheet (annual, 2022-12-31) — Working Capital: -20868000.00
SOUN income_statement (annual, 2023-12-31) — +Operating Expense: 98617000.00
SOUN income_statement (annual, 2023-12-31) — +Total Revenue: 45873000.00
SOUN balance_sheet (annual, 2023-12-31) — Accounts Payable: 1653000.00
SOUN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4050000.00
SOUN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -32136000.00
SOUN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 606135000.00
SOUN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -203000.00
SOUN income_statement (annual, 2023-12-31) — Amortization: 0.00
SOUN income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 0.00
SOUN income_statement (annual, 2023-12-31) — Basic Average Shares: 229264904.00
SOUN income_statement (annual, 2023-12-31) — Basic EPS: -0.40
SOUN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9475000.00
SOUN cash_flow (annual, 2023-12-31) — Capital Expenditure: -392000.00
SOUN cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
SOUN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5847000.00
SOUN balance_sheet (annual, 2023-12-31) — Capital Stock: 14213000.00
SOUN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 95260000.00
SOUN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 95260000.00
SOUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 168237000.00
SOUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -392000.00
SOUN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -68265000.00
SOUN cash_flow (annual, 2023-12-31) — Change In Account Payable: -1162000.00
SOUN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4266000.00
SOUN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -150000.00
SOUN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1526000.00
SOUN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4135000.00
SOUN cash_flow (annual, 2023-12-31) — Change In Payable: -1162000.00
SOUN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 3104000.00
SOUN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1590000.00
SOUN cash_flow (annual, 2023-12-31) — Change In Receivables: -20205000.00
SOUN cash_flow (annual, 2023-12-31) — Change In Working Capital: -21322000.00
SOUN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -627000.00
SOUN cash_flow (annual, 2023-12-31) — Changes In Cash: 99580000.00
SOUN balance_sheet (annual, 2023-12-31) — Common Stock: 26000.00
SOUN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13981000.00
SOUN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 93396000.00
SOUN income_statement (annual, 2023-12-31) — Cost Of Revenue: 11307000.00
SOUN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3131000.00
SOUN balance_sheet (annual, 2023-12-31) — Current Assets: 113542000.00
SOUN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2758000.00
SOUN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2758000.00
SOUN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4310000.00
SOUN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4310000.00
SOUN balance_sheet (annual, 2023-12-31) — Current Liabilities: 24223000.00
SOUN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 30000.00
SOUN cash_flow (annual, 2023-12-31) — Deferred Tax: 30000.00
SOUN cash_flow (annual, 2023-12-31) — Depreciation: 5659000.00
SOUN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5659000.00
SOUN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
SOUN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5659000.00
SOUN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
SOUN income_statement (annual, 2023-12-31) — Diluted Average Shares: 229264904.00
SOUN income_statement (annual, 2023-12-31) — Diluted EPS: -0.40
SOUN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -91711000.00
SOUN income_statement (annual, 2023-12-31) — EBIT: -68290000.00
SOUN income_statement (annual, 2023-12-31) — EBITDA: -62631000.00
SOUN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -20000.00
SOUN cash_flow (annual, 2023-12-31) — End Cash Position: 109035000.00
SOUN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 168237000.00
SOUN cash_flow (annual, 2023-12-31) — Free Cash Flow: -68657000.00
SOUN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SOUN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1901000.00
SOUN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 199000.00
SOUN income_statement (annual, 2023-12-31) — General And Administrative Expense: 28285000.00
SOUN balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
SOUN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SOUN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4253000.00
SOUN balance_sheet (annual, 2023-12-31) — Gross PPE: 38861000.00
SOUN income_statement (annual, 2023-12-31) — Gross Profit: 34566000.00
SOUN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 2356000.00
SOUN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1618000.00
SOUN income_statement (annual, 2023-12-31) — Interest Expense: 16733000.00
SOUN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 16733000.00
SOUN income_statement (annual, 2023-12-31) — Interest Income: 2866000.00
SOUN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2866000.00
SOUN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 11984000.00
SOUN balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
SOUN balance_sheet (annual, 2023-12-31) — Invested Capital: 98293000.00
SOUN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -392000.00
SOUN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 118338000.00
SOUN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 85087000.00
SOUN balance_sheet (annual, 2023-12-31) — Leases: 3882000.00
SOUN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3089000.00
SOUN balance_sheet (annual, 2023-12-31) — Long Term Debt: 84312000.00
SOUN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 87401000.00
SOUN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 85087000.00
SOUN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -35188000.00
SOUN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 29769000.00
SOUN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SOUN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 93396000.00
SOUN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 143000.00
SOUN income_statement (annual, 2023-12-31) — Net Income: -88937000.00
SOUN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -91711000.00
SOUN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -88937000.00
SOUN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -88937000.00
SOUN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -88937000.00
SOUN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -88937000.00
SOUN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -88937000.00
SOUN income_statement (annual, 2023-12-31) — Net Interest Income: -13867000.00
SOUN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 49899000.00
SOUN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 49899000.00
SOUN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13867000.00
SOUN balance_sheet (annual, 2023-12-31) — Net PPE: 6725000.00
SOUN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -392000.00
SOUN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 24942000.00
SOUN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 28168000.00
SOUN balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 16492000.00
SOUN balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 11000.00
SOUN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4910000.00
SOUN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4910000.00
SOUN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 11000.00
SOUN income_statement (annual, 2023-12-31) — Normalized EBITDA: -55336000.00
SOUN income_statement (annual, 2023-12-31) — Normalized Income: -83173950.00
SOUN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -68265000.00
SOUN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 980000.00
SOUN income_statement (annual, 2023-12-31) — Operating Income: -64051000.00
SOUN income_statement (annual, 2023-12-31) — Operating Revenue: 45873000.00
SOUN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 254428757.00
SOUN balance_sheet (annual, 2023-12-31) — Other Current Assets: 2452000.00
SOUN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 199000.00
SOUN income_statement (annual, 2023-12-31) — Other Gand A: 28285000.00
SOUN income_statement (annual, 2023-12-31) — Other Income Expense: -7105000.00
SOUN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5493000.00
SOUN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 14352000.00
SOUN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3967000.00
SOUN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 190000.00
SOUN balance_sheet (annual, 2023-12-31) — Other Payable: 3792000.00
SOUN balance_sheet (annual, 2023-12-31) — Other Properties: 5210000.00
SOUN balance_sheet (annual, 2023-12-31) — Other Receivables: 11780000.00
SOUN income_statement (annual, 2023-12-31) — Other Special Charges: 837000.00
SOUN balance_sheet (annual, 2023-12-31) — Payables: 7063000.00
SOUN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10194000.00
SOUN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 6961000.00
SOUN balance_sheet (annual, 2023-12-31) — Preferred Stock: 14187000.00
SOUN income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2774000.00
SOUN balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 14187000.00
SOUN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 24942000.00
SOUN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 924000.00
SOUN income_statement (annual, 2023-12-31) — Pretax Income: -85023000.00
SOUN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SOUN balance_sheet (annual, 2023-12-31) — Properties: 0.00
SOUN cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SOUN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -392000.00
SOUN balance_sheet (annual, 2023-12-31) — Receivables: 15830000.00
SOUN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5648000.00
SOUN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5659000.00
SOUN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -35188000.00
SOUN income_statement (annual, 2023-12-31) — Research And Development: 51439000.00
SOUN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 4557000.00
SOUN balance_sheet (annual, 2023-12-31) — Retained Earnings: -592379000.00
SOUN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 18893000.00
SOUN income_statement (annual, 2023-12-31) — Selling General And Administration: 47178000.00
SOUN balance_sheet (annual, 2023-12-31) — Share Issued: 254428757.00
SOUN income_statement (annual, 2023-12-31) — Special Income Charges: -5394000.00
SOUN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 27931000.00
SOUN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 28168000.00
SOUN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13981000.00
SOUN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1531950.00
SOUN income_statement (annual, 2023-12-31) — Tax Provision: 3914000.00
SOUN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SOUN balance_sheet (annual, 2023-12-31) — Total Assets: 151122000.00
SOUN balance_sheet (annual, 2023-12-31) — Total Capitalization: 112480000.00
SOUN balance_sheet (annual, 2023-12-31) — Total Debt: 90159000.00
SOUN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 28168000.00
SOUN income_statement (annual, 2023-12-31) — Total Expenses: 109924000.00
SOUN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 122954000.00
SOUN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 37580000.00
SOUN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 98731000.00
SOUN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -68608000.00
SOUN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1618000.00
SOUN income_statement (annual, 2023-12-31) — Total Unusual Items: -7295000.00
SOUN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7295000.00
SOUN balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 2453000.00
SOUN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SOUN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1901000.00
SOUN balance_sheet (annual, 2023-12-31) — Working Capital: 89319000.00
SOUN cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SOUN balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 39694000.00
SOUN cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SOUN cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
SOUN cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
SOUN cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SOUN income_statement (annual, 2024-12-31) — +Operating Expense: 160067000.00
SOUN income_statement (annual, 2024-12-31) — +Total Revenue: 84693000.00
SOUN balance_sheet (annual, 2024-12-31) — Accounts Payable: 5559000.00
SOUN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 23159000.00
SOUN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -33298000.00
SOUN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -33298000.00
SOUN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1125470000.00
SOUN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -726000.00
SOUN balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -726000.00
SOUN income_statement (annual, 2024-12-31) — Amortization: 7116000.00
SOUN income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 7116000.00
SOUN income_statement (annual, 2024-12-31) — Basic Average Shares: 338462574.00
SOUN income_statement (annual, 2024-12-31) — Basic EPS: -1.04
SOUN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 109035000.00
SOUN cash_flow (annual, 2024-12-31) — Capital Expenditure: -640000.00
SOUN cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
SOUN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 4350000.00
SOUN balance_sheet (annual, 2024-12-31) — Capital Stock: 38000.00
SOUN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 198240000.00
SOUN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 198240000.00
SOUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 210906000.00
SOUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -12372000.00
SOUN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -108878000.00
SOUN cash_flow (annual, 2024-12-31) — Change In Account Payable: -7636000.00
SOUN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1846000.00
SOUN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3327000.00
SOUN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -4271000.00
SOUN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -6186000.00
SOUN cash_flow (annual, 2024-12-31) — Change In Payable: -7636000.00
SOUN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -5790000.00
SOUN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
SOUN cash_flow (annual, 2024-12-31) — Change In Receivables: -17568000.00
SOUN cash_flow (annual, 2024-12-31) — Change In Working Capital: -37142000.00
SOUN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -10264000.00
SOUN cash_flow (annual, 2024-12-31) — Changes In Cash: 89656000.00
SOUN balance_sheet (annual, 2024-12-31) — Common Stock: 38000.00
SOUN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 182653000.00
SOUN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 436955000.00
SOUN balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SOUN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SOUN income_statement (annual, 2024-12-31) — Cost Of Revenue: 43309000.00
SOUN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2301000.00
SOUN balance_sheet (annual, 2024-12-31) — Current Assets: 255520000.00
SOUN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1947000.00
SOUN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1947000.00
SOUN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 23876000.00
SOUN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 23876000.00
SOUN balance_sheet (annual, 2024-12-31) — Current Liabilities: 67742000.00
SOUN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -12183000.00
SOUN cash_flow (annual, 2024-12-31) — Deferred Tax: -12183000.00
SOUN cash_flow (annual, 2024-12-31) — Depreciation: 18667000.00
SOUN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18667000.00
SOUN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 7116000.00
SOUN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18667000.00
SOUN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 7116000.00
SOUN income_statement (annual, 2024-12-31) — Diluted Average Shares: 338462574.00
SOUN income_statement (annual, 2024-12-31) — Diluted EPS: -1.04
SOUN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -351097000.00
SOUN income_statement (annual, 2024-12-31) — EBIT: -347760000.00
SOUN income_statement (annual, 2024-12-31) — EBITDA: -329093000.00
SOUN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 225000.00
SOUN cash_flow (annual, 2024-12-31) — End Cash Position: 198916000.00
SOUN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 210906000.00
SOUN cash_flow (annual, 2024-12-31) — Free Cash Flow: -109518000.00
SOUN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SOUN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 205000.00
SOUN income_statement (annual, 2024-12-31) — General And Administrative Expense: 53270000.00
SOUN balance_sheet (annual, 2024-12-31) — Goodwill: 101704000.00
SOUN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 276647000.00
SOUN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 23885000.00
SOUN balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 23885000.00
SOUN balance_sheet (annual, 2024-12-31) — Gross PPE: 39230000.00
SOUN income_statement (annual, 2024-12-31) — Gross Profit: 41384000.00
SOUN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2717000.00
SOUN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 2750000.00
SOUN income_statement (annual, 2024-12-31) — Interest Expense: 12168000.00
SOUN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12168000.00
SOUN income_statement (annual, 2024-12-31) — Interest Income: 8370000.00
SOUN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8370000.00
SOUN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 6337000.00
SOUN balance_sheet (annual, 2024-12-31) — Invested Capital: 182653000.00
SOUN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -12372000.00
SOUN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 436955000.00
SOUN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SOUN cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SOUN balance_sheet (annual, 2024-12-31) — Leases: 3871000.00
SOUN balance_sheet (quarterly, 2024-12-31) — Leases: 3871000.00
SOUN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 2403000.00
SOUN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2403000.00
SOUN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SOUN cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SOUN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -215498000.00
SOUN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 30667000.00
SOUN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 30667000.00
SOUN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -11732000.00
SOUN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SOUN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 436955000.00
SOUN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -24000.00
SOUN income_statement (annual, 2024-12-31) — Net Income: -350681000.00
SOUN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -351097000.00
SOUN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -350681000.00
SOUN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -350681000.00
SOUN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -350681000.00
SOUN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -350681000.00
SOUN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -350681000.00
SOUN income_statement (annual, 2024-12-31) — Net Interest Income: -3798000.00
SOUN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -215498000.00
SOUN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -215498000.00
SOUN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -3798000.00
SOUN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -10574000.00
SOUN balance_sheet (annual, 2024-12-31) — Net PPE: 5932000.00
SOUN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -640000.00
SOUN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SOUN cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SOUN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -93994000.00
SOUN balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 12879000.00
SOUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4000.00
SOUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6862000.00
SOUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 6862000.00
SOUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4000.00
SOUN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOUN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SOUN income_statement (annual, 2024-12-31) — Normalized EBITDA: -92017000.00
SOUN income_statement (annual, 2024-12-31) — Normalized Income: -119768976.00
SOUN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -108878000.00
SOUN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 15605000.00
SOUN income_statement (annual, 2024-12-31) — Operating Income: -118683000.00
SOUN income_statement (annual, 2024-12-31) — Operating Revenue: 84693000.00
SOUN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 393631865.00
SOUN balance_sheet (annual, 2024-12-31) — Other Current Assets: 7476000.00
SOUN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 7318000.00
SOUN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 205000.00
SOUN income_statement (annual, 2024-12-31) — Other Gand A: 53270000.00
SOUN income_statement (annual, 2024-12-31) — Other Income Expense: -237447000.00
SOUN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 174943000.00
SOUN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 223711000.00
SOUN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2972000.00
SOUN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 291218000.00
SOUN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -371000.00
SOUN balance_sheet (annual, 2024-12-31) — Other Payable: 8141000.00
SOUN balance_sheet (annual, 2024-12-31) — Other Properties: 4692000.00
SOUN balance_sheet (annual, 2024-12-31) — Other Receivables: 26645000.00
SOUN income_statement (annual, 2024-12-31) — Other Special Charges: 15629000.00
SOUN income_statement (quarterly, 2024-12-31) — Other Special Charges: 42000.00
SOUN balance_sheet (annual, 2024-12-31) — Payables: 16450000.00
SOUN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 18751000.00
SOUN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 15850000.00
SOUN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SOUN income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 416000.00
SOUN income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
SOUN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SOUN cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SOUN income_statement (annual, 2024-12-31) — Pretax Income: -359928000.00
SOUN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 23000.00
SOUN balance_sheet (annual, 2024-12-31) — Properties: 0.00
SOUN balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SOUN cash_flow (annual, 2024-12-31) — Purchase Of Business: -11732000.00
SOUN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
SOUN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -640000.00
SOUN balance_sheet (annual, 2024-12-31) — Receivables: 49804000.00
SOUN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 31758000.00
SOUN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18667000.00
SOUN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -215498000.00
SOUN income_statement (annual, 2024-12-31) — Research And Development: 70555000.00
SOUN income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 221447000.00
SOUN balance_sheet (annual, 2024-12-31) — Retained Earnings: -943060000.00
SOUN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 29126000.00
SOUN income_statement (annual, 2024-12-31) — Selling General And Administration: 82396000.00
SOUN balance_sheet (annual, 2024-12-31) — Share Issued: 393631865.00
SOUN income_statement (annual, 2024-12-31) — Special Income Charges: -237076000.00
SOUN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 33145000.00
SOUN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 182653000.00
SOUN balance_sheet (annual, 2024-12-31) — Tangible Book Value: -93994000.00
SOUN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -6163976.00
SOUN income_statement (annual, 2024-12-31) — Tax Provision: -9247000.00
SOUN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.03
SOUN balance_sheet (annual, 2024-12-31) — Total Assets: 553953000.00
SOUN balance_sheet (annual, 2024-12-31) — Total Capitalization: 182653000.00
SOUN balance_sheet (annual, 2024-12-31) — Total Debt: 4350000.00
SOUN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 182653000.00
SOUN income_statement (annual, 2024-12-31) — Total Expenses: 203376000.00
SOUN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 371300000.00
SOUN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 298434000.00
SOUN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 303558000.00
SOUN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -341353000.00
SOUN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 2750000.00
SOUN income_statement (annual, 2024-12-31) — Total Unusual Items: -237076000.00
SOUN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -237076000.00
SOUN balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 3075000.00
SOUN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SOUN cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SOUN balance_sheet (annual, 2024-12-31) — Working Capital: 187778000.00
SOUN income_statement (quarterly, 2025-03-31) — +Operating Expense: 58621000.00
SOUN income_statement (quarterly, 2025-03-31) — +Total Revenue: 29129000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6720000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 20177000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1209871000.00
SOUN income_statement (quarterly, 2025-03-31) — Amortization: 3451000.00
SOUN income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 3451000.00
SOUN income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -3126000.00
SOUN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 393893313.00
SOUN income_statement (quarterly, 2025-03-31) — Basic EPS: 0.33
SOUN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 198916000.00
SOUN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -162000.00
SOUN cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
SOUN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4630000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 245809000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 245809000.00
SOUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 67010000.00
SOUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -162000.00
SOUN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -19185000.00
SOUN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1151000.00
SOUN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -8403000.00
SOUN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1420000.00
SOUN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1518000.00
SOUN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 3667000.00
SOUN cash_flow (quarterly, 2025-03-31) — Change In Payable: 1151000.00
SOUN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -7252000.00
SOUN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 8163000.00
SOUN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1640000.00
SOUN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 2347000.00
SOUN cash_flow (quarterly, 2025-03-31) — Changes In Cash: 47663000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Common Stock: 39000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 396993000.00
SOUN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 67707000.00
SOUN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 18511000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 693000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Current Assets: 295051000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 2104000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2104000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26888000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26888000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 60030000.00
SOUN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -1000.00
SOUN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -1000.00
SOUN cash_flow (quarterly, 2025-03-31) — Depreciation: 8419000.00
SOUN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8419000.00
SOUN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3451000.00
SOUN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8419000.00
SOUN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3451000.00
SOUN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 414156455.00
SOUN income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.31
SOUN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 129227000.00
SOUN income_statement (quarterly, 2025-03-31) — EBIT: 130986000.00
SOUN income_statement (quarterly, 2025-03-31) — EBITDA: 139405000.00
SOUN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -94000.00
SOUN cash_flow (quarterly, 2025-03-31) — End Cash Position: 246485000.00
SOUN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 67010000.00
SOUN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -19347000.00
SOUN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1289000.00
SOUN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 31000.00
SOUN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1289000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 211000.00
SOUN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 18407000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Goodwill: 101210000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 268656000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6112000.00
SOUN income_statement (quarterly, 2025-03-31) — Gross Profit: 10618000.00
SOUN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 1230000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2264000.00
SOUN income_statement (quarterly, 2025-03-31) — Interest Expense: 235000.00
SOUN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 235000.00
SOUN income_statement (quarterly, 2025-03-31) — Interest Income: 2207000.00
SOUN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2207000.00
SOUN cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 2000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 396993000.00
SOUN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -162000.00
SOUN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 67707000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2526000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2526000.00
SOUN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21000.00
SOUN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SOUN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 67707000.00
SOUN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -160000.00
SOUN income_statement (quarterly, 2025-03-31) — Net Income: 129932000.00
SOUN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 129227000.00
SOUN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 129932000.00
SOUN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 129932000.00
SOUN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 129932000.00
SOUN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 129932000.00
SOUN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 129932000.00
SOUN income_statement (quarterly, 2025-03-31) — Net Interest Income: 1972000.00
SOUN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -21000.00
SOUN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -21000.00
SOUN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1972000.00
SOUN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -1355000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Net PPE: 6112000.00
SOUN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -162000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 128337000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 12270000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 5000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7517000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7517000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 5000.00
SOUN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -37984000.00
SOUN income_statement (quarterly, 2025-03-31) — Normalized Income: -46339449.30
SOUN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -19185000.00
SOUN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1418000.00
SOUN income_statement (quarterly, 2025-03-31) — Operating Income: -48003000.00
SOUN income_statement (quarterly, 2025-03-31) — Operating Revenue: 29129000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 401404698.00
SOUN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 7646000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3978000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 211000.00
SOUN income_statement (quarterly, 2025-03-31) — Other Gand A: 18407000.00
SOUN income_statement (quarterly, 2025-03-31) — Other Income Expense: 176782000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 167446000.00
SOUN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -175197000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 5442000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 117355000.00
SOUN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -607000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Other Payable: 6887000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Other Properties: 6112000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21419000.00
SOUN income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 705000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Payables: 15871000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 16564000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 10496000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SOUN income_statement (quarterly, 2025-03-31) — Pretax Income: 130751000.00
SOUN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 679000.00
SOUN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SOUN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -162000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Receivables: 41596000.00
SOUN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 13543000.00
SOUN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8419000.00
SOUN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21000.00
SOUN income_statement (quarterly, 2025-03-31) — Research And Development: 24756000.00
SOUN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -176100000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -813128000.00
SOUN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 12007000.00
SOUN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30414000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Share Issued: 401404698.00
SOUN income_statement (quarterly, 2025-03-31) — Special Income Charges: 176100000.00
SOUN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 17440000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 396993000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 128337000.00
SOUN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 1117550.70
SOUN income_statement (quarterly, 2025-03-31) — Tax Provision: 819000.00
SOUN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
SOUN balance_sheet (quarterly, 2025-03-31) — Total Assets: 587536000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 396993000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Total Debt: 4630000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 396993000.00
SOUN income_statement (quarterly, 2025-03-31) — Total Expenses: 77132000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 190543000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 292485000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 130513000.00
SOUN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 128097000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 2264000.00
SOUN income_statement (quarterly, 2025-03-31) — Total Unusual Items: 177389000.00
SOUN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 177389000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 3115000.00
SOUN balance_sheet (quarterly, 2025-03-31) — Working Capital: 235021000.00
SOUN income_statement (quarterly, 2025-06-30) — +Operating Expense: 63354000.00
SOUN income_statement (quarterly, 2025-06-30) — +Total Revenue: 42683000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10151000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 19661000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1247394000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -2458000.00
SOUN income_statement (quarterly, 2025-06-30) — Amortization: 3482000.00
SOUN income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 3482000.00
SOUN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 400124499.00
SOUN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.19
SOUN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 246485000.00
SOUN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -192000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 4388000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 230340000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 230340000.00
SOUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 9596000.00
SOUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -192000.00
SOUN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -24497000.00
SOUN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3416000.00
SOUN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2193000.00
SOUN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -3122000.00
SOUN cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 1220000.00
SOUN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -4558000.00
SOUN cash_flow (quarterly, 2025-06-30) — Change In Payable: 3416000.00
SOUN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 5609000.00
SOUN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -12094000.00
SOUN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -12945000.00
SOUN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 36000.00
SOUN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -15093000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Common Stock: 39000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 359759000.00
SOUN cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 10624000.00
SOUN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 26021000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 894000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Current Assets: 282022000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2114000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2114000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 23715000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 23715000.00
SOUN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 58290000.00