speb/financial-data huggingface dataset:
SONM balance_sheet (quarterly, 2025-09-30) — Current Debt: 4817000.00
SONM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4817000.00
SONM balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2070000.00
SONM balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2070000.00
SONM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 38856000.00
SONM balance_sheet (quarterly, 2025-09-30) — Current Provisions: 4171000.00
SONM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 952000.00
SONM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 952000.00
SONM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 984926.00
SONM income_statement (quarterly, 2025-09-30) — Diluted EPS: -4.83
SONM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4753000.00
SONM balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
SONM income_statement (quarterly, 2025-09-30) — EBIT: -4141000.00
SONM income_statement (quarterly, 2025-09-30) — EBITDA: -3189000.00
SONM cash_flow (quarterly, 2025-09-30) — End Cash Position: 2137000.00
SONM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7165000.00
SONM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 2194000.00
SONM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -7034000.00
SONM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3163000.00
SONM balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 6204000.00
SONM income_statement (quarterly, 2025-09-30) — Gross Profit: 1816000.00
SONM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 94000.00
SONM income_statement (quarterly, 2025-09-30) — Interest Expense: 522000.00
SONM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 522000.00
SONM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SONM balance_sheet (quarterly, 2025-09-30) — Inventory: 10986000.00
SONM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4366000.00
SONM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
SONM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7165000.00
SONM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 250000.00
SONM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 250000.00
SONM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7165000.00
SONM balance_sheet (quarterly, 2025-09-30) — Net Debt: 2930000.00
SONM income_statement (quarterly, 2025-09-30) — Net Income: -4753000.00
SONM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4753000.00
SONM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4753000.00
SONM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4753000.00
SONM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4753000.00
SONM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4753000.00
SONM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4753000.00
SONM income_statement (quarterly, 2025-09-30) — Net Interest Income: -522000.00
SONM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SONM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -522000.00
SONM balance_sheet (quarterly, 2025-09-30) — Net PPE: 140000.00
SONM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SONM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SONM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -701000.00
SONM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 9053000.00
SONM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3189000.00
SONM income_statement (quarterly, 2025-09-30) — Normalized Income: -4753000.00
SONM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -7034000.00
SONM income_statement (quarterly, 2025-09-30) — Operating Income: -3980000.00
SONM income_statement (quarterly, 2025-09-30) — Operating Revenue: 16214000.00
SONM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1015652.00
SONM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1653000.00
SONM balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4817000.00
SONM income_statement (quarterly, 2025-09-30) — Other Gand A: 3163000.00
SONM income_statement (quarterly, 2025-09-30) — Other Income Expense: -161000.00
SONM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 140000.00
SONM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 725000.00
SONM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -161000.00
SONM balance_sheet (quarterly, 2025-09-30) — Other Receivables: 9841000.00
SONM balance_sheet (quarterly, 2025-09-30) — Payables: 20408000.00
SONM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 26939000.00
SONM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 859000.00
SONM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SONM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2186000.00
SONM income_statement (quarterly, 2025-09-30) — Pretax Income: -4663000.00
SONM cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SONM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SONM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 8792000.00
SONM balance_sheet (quarterly, 2025-09-30) — Receivables: 13339000.00
SONM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 14398000.00
SONM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 952000.00
SONM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SONM income_statement (quarterly, 2025-09-30) — Research And Development: 181000.00
SONM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -295378000.00
SONM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2452000.00
SONM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5615000.00
SONM balance_sheet (quarterly, 2025-09-30) — Share Issued: 1015652.00
SONM cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SONM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SONM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 166000.00
SONM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -701000.00
SONM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -701000.00
SONM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SONM income_statement (quarterly, 2025-09-30) — Tax Provision: 90000.00
SONM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SONM balance_sheet (quarterly, 2025-09-30) — Total Assets: 40219000.00
SONM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -451000.00
SONM balance_sheet (quarterly, 2025-09-30) — Total Debt: 5067000.00
SONM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -701000.00
SONM income_statement (quarterly, 2025-09-30) — Total Expenses: 20194000.00
SONM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 40920000.00
SONM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 9918000.00
SONM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2064000.00
SONM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3980000.00
SONM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SONM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SONM balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 1814000.00
SONM balance_sheet (quarterly, 2025-09-30) — Working Capital: -8555000.00
SONM income_statement (quarterly, 2025-09-30) — Write Off: 0.00
SONM income_statement (annual, 2025-12-31) — +Operating Expense: 5406000.00
SONM income_statement (quarterly, 2025-12-31) — +Operating Expense: -15678000.00
SONM income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SONM income_statement (quarterly, 2025-12-31) — +Total Revenue: -44125000.00
SONM balance_sheet (annual, 2025-12-31) — Accounts Payable: 4030000.00
SONM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4030000.00
SONM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 296309000.00
SONM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 296309000.00
SONM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 2068000.00
SONM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 984000.00
SONM balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 26930000.00
SONM balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 26930000.00
SONM income_statement (annual, 2025-12-31) — Basic Average Shares: 722689.00
SONM income_statement (annual, 2025-12-31) — Basic EPS: -28.58
SONM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5343000.00
SONM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2137000.00
SONM balance_sheet (annual, 2025-12-31) — Capital Stock: 1229000.00
SONM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1229000.00
SONM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1303000.00
SONM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1303000.00
SONM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1303000.00
SONM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1303000.00
SONM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19486000.00
SONM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1170000.00
SONM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SONM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SONM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -23526000.00
SONM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2004000.00
SONM cash_flow (annual, 2025-12-31) — Change In Account Payable: 9531000.00
SONM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 11971000.00
SONM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -1958000.00
SONM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1932000.00
SONM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 899000.00
SONM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 784000.00
SONM cash_flow (annual, 2025-12-31) — Change In Inventory: 3849000.00
SONM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 3831000.00
SONM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -21000.00
SONM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4000.00
SONM cash_flow (annual, 2025-12-31) — Change In Payable: 10430000.00
SONM cash_flow (quarterly, 2025-12-31) — Change In Payable: 12755000.00
SONM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8472000.00
SONM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10823000.00
SONM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2114000.00
SONM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 1303000.00
SONM cash_flow (annual, 2025-12-31) — Change In Receivables: -19504000.00
SONM cash_flow (quarterly, 2025-12-31) — Change In Receivables: -11335000.00
SONM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 899000.00
SONM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 784000.00
SONM cash_flow (annual, 2025-12-31) — Change In Working Capital: -5090000.00
SONM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4618000.00
SONM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1111000.00
SONM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1813000.00
SONM cash_flow (annual, 2025-12-31) — Changes In Cash: -4040000.00
SONM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -834000.00
SONM balance_sheet (annual, 2025-12-31) — Common Stock: 1229000.00
SONM balance_sheet (quarterly, 2025-12-31) — Common Stock: 1229000.00
SONM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -6727000.00
SONM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -6727000.00
SONM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13671000.00
SONM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -5236000.00
SONM income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
SONM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -33108000.00
SONM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 704000.00
SONM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 704000.00
SONM balance_sheet (annual, 2025-12-31) — Current Assets: 28909000.00
SONM balance_sheet (quarterly, 2025-12-31) — Current Assets: 28909000.00
SONM balance_sheet (annual, 2025-12-31) — Current Debt: 5065000.00
SONM balance_sheet (quarterly, 2025-12-31) — Current Debt: 5065000.00
SONM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5065000.00
SONM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5065000.00
SONM balance_sheet (annual, 2025-12-31) — Current Liabilities: 48027000.00
SONM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 48027000.00
SONM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4300000.00
SONM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1496000.00
SONM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4300000.00
SONM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1496000.00
SONM income_statement (annual, 2025-12-31) — Diluted Average Shares: 722689.00
SONM income_statement (annual, 2025-12-31) — Diluted EPS: -28.58
SONM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20657000.00
SONM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8887000.00
SONM income_statement (annual, 2025-12-31) — EBIT: -6469000.00
SONM income_statement (quarterly, 2025-12-31) — EBIT: 3938000.00
SONM income_statement (annual, 2025-12-31) — EBITDA: -2169000.00
SONM income_statement (quarterly, 2025-12-31) — EBITDA: 5434000.00
SONM cash_flow (annual, 2025-12-31) — End Cash Position: 1303000.00
SONM cash_flow (quarterly, 2025-12-31) — End Cash Position: 1303000.00
SONM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 19486000.00
SONM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1170000.00
SONM cash_flow (annual, 2025-12-31) — Free Cash Flow: -23526000.00
SONM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2004000.00
SONM income_statement (annual, 2025-12-31) — General And Administrative Expense: 5406000.00
SONM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -3819000.00
SONM income_statement (annual, 2025-12-31) — Gross Profit: 0.00
SONM income_statement (quarterly, 2025-12-31) — Gross Profit: -11017000.00
SONM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 122000.00
SONM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SONM income_statement (annual, 2025-12-31) — Interest Expense: 1486000.00
SONM income_statement (quarterly, 2025-12-31) — Interest Expense: 484000.00
SONM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1486000.00
SONM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 484000.00
SONM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 945000.00
SONM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 704000.00
SONM balance_sheet (annual, 2025-12-31) — Invested Capital: -1662000.00
SONM balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1662000.00
SONM cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
SONM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SONM balance_sheet (annual, 2025-12-31) — Investments And Advances: 1242000.00
SONM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1242000.00
SONM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13671000.00
SONM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -5236000.00
SONM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 6370000.00
SONM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1242000.00
SONM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1242000.00
SONM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13671000.00
SONM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -5236000.00
SONM balance_sheet (annual, 2025-12-31) — Net Debt: 3762000.00
SONM balance_sheet (quarterly, 2025-12-31) — Net Debt: 3762000.00
SONM income_statement (annual, 2025-12-31) — Net Income: -20657000.00
SONM income_statement (quarterly, 2025-12-31) — Net Income: -8887000.00
SONM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20657000.00
SONM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8887000.00
SONM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7955000.00
SONM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3815000.00
SONM income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -12702000.00
SONM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20657000.00
SONM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8887000.00
SONM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7955000.00
SONM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3815000.00
SONM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20657000.00
SONM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8887000.00
SONM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20657000.00
SONM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8887000.00
SONM income_statement (annual, 2025-12-31) — Net Interest Income: -1486000.00
SONM income_statement (quarterly, 2025-12-31) — Net Interest Income: -484000.00
SONM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 5815000.00
SONM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 6406000.00
SONM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1486000.00
SONM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -484000.00
SONM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SONM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SONM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 5815000.00
SONM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 6406000.00
SONM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -6727000.00
SONM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -6727000.00
SONM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1441000.00
SONM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1441000.00
SONM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1441000.00
SONM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1441000.00
SONM income_statement (annual, 2025-12-31) — Normalized EBITDA: -2008000.00
SONM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 5595000.00
SONM income_statement (annual, 2025-12-31) — Normalized Income: -7794000.00
SONM income_statement (quarterly, 2025-12-31) — Normalized Income: 3942190.00
SONM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -23526000.00
SONM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2004000.00
SONM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 161000.00
SONM income_statement (annual, 2025-12-31) — Operating Income: -5406000.00
SONM income_statement (quarterly, 2025-12-31) — Operating Income: 4661000.00
SONM income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SONM income_statement (quarterly, 2025-12-31) — Operating Revenue: -44125000.00
SONM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1488268.00
SONM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1488268.00
SONM balance_sheet (annual, 2025-12-31) — Other Current Assets: 676000.00
SONM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 676000.00
SONM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 5065000.00
SONM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5065000.00
SONM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 38228000.00
SONM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 38228000.00
SONM income_statement (annual, 2025-12-31) — Other Gand A: 5406000.00
SONM income_statement (quarterly, 2025-12-31) — Other Gand A: -3819000.00
SONM income_statement (annual, 2025-12-31) — Other Income Expense: -1063000.00
SONM income_statement (quarterly, 2025-12-31) — Other Income Expense: -723000.00
SONM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5849000.00
SONM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -535000.00
SONM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 12306000.00
SONM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 12306000.00
SONM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -902000.00
SONM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -562000.00
SONM income_statement (annual, 2025-12-31) — Other Special Charges: 161000.00
SONM balance_sheet (annual, 2025-12-31) — Payables: 4030000.00
SONM balance_sheet (quarterly, 2025-12-31) — Payables: 4030000.00
SONM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4734000.00
SONM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4734000.00
SONM balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SONM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SONM income_statement (annual, 2025-12-31) — Pretax Income: -7955000.00
SONM income_statement (quarterly, 2025-12-31) — Pretax Income: 3454000.00
SONM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SONM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SONM cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SONM cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
SONM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
SONM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
SONM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -33108000.00
SONM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4300000.00
SONM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1496000.00
SONM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -555000.00
SONM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 36000.00
SONM balance_sheet (annual, 2025-12-31) — Retained Earnings: -304265000.00
SONM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -304265000.00
SONM income_statement (annual, 2025-12-31) — Selling General And Administration: 5406000.00
SONM income_statement (quarterly, 2025-12-31) — Selling General And Administration: -12955000.00
SONM balance_sheet (annual, 2025-12-31) — Share Issued: 1488268.00
SONM balance_sheet (quarterly, 2025-12-31) — Share Issued: 1488268.00
SONM cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 6370000.00
SONM cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -555000.00
SONM cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 36000.00
SONM income_statement (annual, 2025-12-31) — Special Income Charges: -161000.00
SONM income_statement (quarterly, 2025-12-31) — Special Income Charges: -161000.00
SONM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1541000.00
SONM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 159000.00
SONM balance_sheet (annual, 2025-12-31) — Stockholders Equity: -6727000.00
SONM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -6727000.00
SONM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -6727000.00
SONM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -6727000.00
SONM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SONM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -33810.00
SONM income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SONM income_statement (quarterly, 2025-12-31) — Tax Provision: -361000.00
SONM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SONM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SONM balance_sheet (annual, 2025-12-31) — Total Assets: 43898000.00
SONM balance_sheet (quarterly, 2025-12-31) — Total Assets: 43898000.00
SONM balance_sheet (annual, 2025-12-31) — Total Capitalization: -6727000.00
SONM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -6727000.00
SONM balance_sheet (annual, 2025-12-31) — Total Debt: 5065000.00
SONM balance_sheet (quarterly, 2025-12-31) — Total Debt: 5065000.00
SONM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -6727000.00
SONM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -6727000.00
SONM income_statement (annual, 2025-12-31) — Total Expenses: 5406000.00
SONM income_statement (quarterly, 2025-12-31) — Total Expenses: -48786000.00
SONM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 50625000.00
SONM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 50625000.00
SONM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14989000.00
SONM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14989000.00
SONM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2598000.00
SONM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2598000.00
SONM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5406000.00
SONM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 4661000.00
SONM income_statement (annual, 2025-12-31) — Total Unusual Items: -161000.00
SONM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -161000.00
SONM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -161000.00
SONM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -161000.00
SONM balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2598000.00
SONM balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2598000.00
SONM balance_sheet (annual, 2025-12-31) — Working Capital: -19118000.00
SONM balance_sheet (quarterly, 2025-12-31) — Working Capital: -19118000.00
SONM income_statement (quarterly, 2026-03-31) — +Operating Expense: 3618000.00
SONM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SONM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 719000.00
SONM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 296613000.00
SONM balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
SONM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1265067.00
SONM income_statement (quarterly, 2026-03-31) — Basic EPS: 5.01
SONM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1303000.00
SONM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 901000.00
SONM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1195000.00
SONM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1195000.00
SONM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SONM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3358000.00
SONM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3466000.00
SONM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -2653000.00
SONM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1288000.00
SONM cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 379000.00
SONM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 5490000.00
SONM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -103000.00
SONM cash_flow (quarterly, 2026-03-31) — Change In Payable: -2274000.00
SONM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3562000.00
SONM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1663000.00
SONM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1743000.00
SONM cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 379000.00
SONM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5231000.00
SONM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 250000.00
SONM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -108000.00
SONM balance_sheet (quarterly, 2026-03-31) — Common Stock: 901000.00
SONM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -83000.00
SONM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SONM balance_sheet (quarterly, 2026-03-31) — Current Assets: 3303000.00
SONM balance_sheet (quarterly, 2026-03-31) — Current Debt: 1072000.00
SONM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1072000.00
SONM balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1576000.00
SONM balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1576000.00
SONM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4321000.00
SONM balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 1072000.00
SONM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
SONM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
SONM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1265067.00
SONM income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.01
SONM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6340000.00
SONM income_statement (quarterly, 2026-03-31) — EBIT: -3797000.00
SONM income_statement (quarterly, 2026-03-31) — EBITDA: -3797000.00
SONM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 48000.00
SONM cash_flow (quarterly, 2026-03-31) — End Cash Position: 1195000.00
SONM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SONM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3466000.00
SONM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 179000.00
SONM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -227000.00
SONM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3618000.00
SONM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SONM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 556000.00
SONM income_statement (quarterly, 2026-03-31) — Interest Expense: 131000.00
SONM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 131000.00
SONM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 257000.00
SONM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 989000.00
SONM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3358000.00
SONM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1290000.00
SONM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SONM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SONM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 1290000.00
SONM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SONM income_statement (quarterly, 2026-03-31) — Net Income: 6340000.00
SONM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6340000.00
SONM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -3928000.00
SONM income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 10268000.00
SONM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6340000.00
SONM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -3928000.00
SONM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 6340000.00
SONM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6340000.00
SONM income_statement (quarterly, 2026-03-31) — Net Interest Income: -131000.00
SONM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SONM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -131000.00
SONM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3358000.00
SONM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
SONM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -83000.00
SONM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
SONM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SONM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3570000.00
SONM income_statement (quarterly, 2026-03-31) — Normalized Income: -3701000.00
SONM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3466000.00
SONM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -15384000.00
SONM income_statement (quarterly, 2026-03-31) — Operating Income: -3618000.00
SONM income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SONM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1488268.00
SONM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 608000.00
SONM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 398000.00
SONM income_statement (quarterly, 2026-03-31) — Other Gand A: 3618000.00
SONM income_statement (quarterly, 2026-03-31) — Other Income Expense: -179000.00
SONM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 43000.00
SONM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 245000.00
SONM balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1500000.00
SONM balance_sheet (quarterly, 2026-03-31) — Payables: 1275000.00
SONM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1275000.00
SONM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SONM income_statement (quarterly, 2026-03-31) — Pretax Income: -3928000.00
SONM balance_sheet (quarterly, 2026-03-31) — Receivables: 1500000.00
SONM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
SONM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -297597000.00
SONM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3618000.00
SONM balance_sheet (quarterly, 2026-03-31) — Share Issued: 1488268.00
SONM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
SONM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 304000.00
SONM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -83000.00
SONM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -83000.00
SONM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SONM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SONM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SONM balance_sheet (quarterly, 2026-03-31) — Total Assets: 4838000.00
SONM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -83000.00
SONM balance_sheet (quarterly, 2026-03-31) — Total Debt: 1072000.00
SONM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -83000.00
SONM income_statement (quarterly, 2026-03-31) — Total Expenses: 3618000.00
SONM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4921000.00
SONM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1535000.00
SONM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 600000.00
SONM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -3618000.00
SONM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 556000.00
SONM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -227000.00
SONM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -227000.00
SONM balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 600000.00
SONM balance_sheet (quarterly, 2026-03-31) — Working Capital: -1018000.00
SONO cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 3552000.00
SONO cash_flow (annual, 2021-09-30) — Long Term Debt Payments: -25000000.00
SONO cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: 0.00
SONO cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: -25000000.00
SONO cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: -25000000.00
SONO balance_sheet (annual, 2021-09-30) — Prepaid Assets: 31504000.00
SONO cash_flow (annual, 2021-09-30) — Purchase Of Business: 0.00
SONO cash_flow (annual, 2021-09-30) — Repayment Of Debt: -25000000.00
SONO balance_sheet (annual, 2021-09-30) — Restricted Cash: 0.00
SONO income_statement (annual, 2022-09-30) — +Operating Expense: 706835000.00
SONO income_statement (annual, 2022-09-30) — +Total Revenue: 1752336000.00
SONO balance_sheet (annual, 2022-09-30) — Accounts Payable: 335758000.00
SONO balance_sheet (annual, 2022-09-30) — Accounts Receivable: 101206000.00
SONO balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -170221000.00
SONO balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 617390000.00
SONO balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -26317000.00
SONO cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 62000.00
SONO income_statement (annual, 2022-09-30) — Basic Average Shares: 127691030.00
SONO income_statement (annual, 2022-09-30) — Basic EPS: 0.53
SONO cash_flow (annual, 2022-09-30) — Beginning Cash Position: 640101000.00
SONO cash_flow (annual, 2022-09-30) — Capital Expenditure: -46216000.00
SONO balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 36128000.00
SONO balance_sheet (annual, 2022-09-30) — Capital Stock: 130000.00
SONO balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 274855000.00
SONO balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 274855000.00
SONO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -150260000.00
SONO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -172632000.00
SONO cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -28260000.00
SONO cash_flow (annual, 2022-09-30) — Change In Account Payable: 129686000.00
SONO cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -52904000.00
SONO cash_flow (annual, 2022-09-30) — Change In Inventory: -277489000.00
SONO cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -16604000.00
SONO cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -5544000.00
SONO cash_flow (annual, 2022-09-30) — Change In Other Working Capital: -1667000.00
SONO cash_flow (annual, 2022-09-30) — Change In Payable: 129686000.00
SONO cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 76782000.00
SONO cash_flow (annual, 2022-09-30) — Change In Receivables: -5513000.00
SONO cash_flow (annual, 2022-09-30) — Change In Working Capital: -230035000.00
SONO cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -5513000.00
SONO cash_flow (annual, 2022-09-30) — Changes In Cash: -351152000.00
SONO balance_sheet (annual, 2022-09-30) — Common Stock: 130000.00
SONO balance_sheet (annual, 2022-09-30) — Common Stock Equity: 560513000.00
SONO cash_flow (annual, 2022-09-30) — Common Stock Payments: -189774000.00
SONO income_statement (annual, 2022-09-30) — Cost Of Revenue: 955969000.00
SONO balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 102105000.00
SONO balance_sheet (annual, 2022-09-30) — Current Assets: 867391000.00
SONO balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 10532000.00
SONO balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 10532000.00
SONO balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 27318000.00
SONO balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 27318000.00
SONO balance_sheet (annual, 2022-09-30) — Current Liabilities: 535639000.00
SONO balance_sheet (annual, 2022-09-30) — Current Provisions: 18263000.00
SONO cash_flow (annual, 2022-09-30) — Deferred Income Tax: -1508000.00
SONO cash_flow (annual, 2022-09-30) — Deferred Tax: -1508000.00
SONO cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 38504000.00
SONO cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 38504000.00
SONO income_statement (annual, 2022-09-30) — Diluted Average Shares: 137762078.00
SONO income_statement (annual, 2022-09-30) — Diluted EPS: 0.49
SONO income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 67383000.00
SONO income_statement (annual, 2022-09-30) — EBIT: 69282000.00
SONO income_statement (annual, 2022-09-30) — EBITDA: 107786000.00
SONO cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -14094000.00
SONO cash_flow (annual, 2022-09-30) — End Cash Position: 274855000.00
SONO cash_flow (annual, 2022-09-30) — Financing Cash Flow: -150260000.00
SONO balance_sheet (annual, 2022-09-30) — Finished Goods: 406657000.00
SONO cash_flow (annual, 2022-09-30) — Free Cash Flow: -74476000.00
SONO balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -3597000.00
SONO income_statement (annual, 2022-09-30) — General And Administrative Expense: 170429000.00
SONO balance_sheet (annual, 2022-09-30) — Goodwill: 77300000.00
SONO balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 168364000.00
SONO balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 127523000.00
SONO balance_sheet (annual, 2022-09-30) — Gross PPE: 284718000.00
SONO income_statement (annual, 2022-09-30) — Gross Profit: 796367000.00
SONO cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 9306000.00
SONO income_statement (annual, 2022-09-30) — Interest Expense: 552000.00
SONO income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 552000.00
SONO income_statement (annual, 2022-09-30) — Interest Income: 1655000.00
SONO income_statement (annual, 2022-09-30) — Interest Income Non Operating: 1655000.00
SONO cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 344000.00
SONO balance_sheet (annual, 2022-09-30) — Inventory: 454288000.00
SONO balance_sheet (annual, 2022-09-30) — Invested Capital: 560513000.00
SONO cash_flow (annual, 2022-09-30) — Investing Cash Flow: -172632000.00
SONO balance_sheet (annual, 2022-09-30) — Leases: 49656000.00
SONO balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 25596000.00
SONO balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 25596000.00
SONO cash_flow (annual, 2022-09-30) — Long Term Debt Payments: 0.00
SONO balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 49511000.00
SONO cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: -126416000.00
SONO cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -189774000.00
SONO cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 10775000.00
SONO income_statement (annual, 2022-09-30) — Net Income: 67383000.00
SONO income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 67383000.00
SONO income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 67383000.00
SONO income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 67383000.00
SONO income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 67383000.00
SONO cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 67383000.00
SONO income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 67383000.00
SONO income_statement (annual, 2022-09-30) — Net Interest Income: 1103000.00
SONO cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
SONO cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
SONO cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
SONO income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 1103000.00
SONO cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -929000.00
SONO balance_sheet (annual, 2022-09-30) — Net PPE: 114497000.00
SONO cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -46216000.00
SONO balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 392149000.00
SONO balance_sheet (annual, 2022-09-30) — Non Current Deferred Assets: 1508000.00
SONO balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 65794000.00
SONO balance_sheet (annual, 2022-09-30) — Non Current Deferred Revenue: 56152000.00
SONO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 1508000.00
SONO balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 9642000.00
SONO income_statement (annual, 2022-09-30) — Normalized EBITDA: 107786000.00
SONO income_statement (annual, 2022-09-30) — Normalized Income: 67383000.00
SONO cash_flow (annual, 2022-09-30) — Operating Cash Flow: -28260000.00
SONO cash_flow (annual, 2022-09-30) — Operating Gains Losses: 10775000.00
SONO income_statement (annual, 2022-09-30) — Operating Income: 89532000.00
SONO income_statement (annual, 2022-09-30) — Operating Revenue: 1752336000.00
SONO balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 126668723.00
SONO balance_sheet (annual, 2022-09-30) — Other Current Assets: 37042000.00
SONO balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 10854000.00
SONO balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -3597000.00
SONO income_statement (annual, 2022-09-30) — Other Gand A: 170429000.00
SONO income_statement (annual, 2022-09-30) — Other Income Expense: -21905000.00
SONO balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 91064000.00
SONO cash_flow (annual, 2022-09-30) — Other Non Cash Items: 4705000.00
SONO balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 36628000.00
SONO balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 846000.00
SONO income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -21905000.00
SONO balance_sheet (annual, 2022-09-30) — Other Payable: 104000.00
SONO balance_sheet (annual, 2022-09-30) — Other Properties: 185551000.00
SONO balance_sheet (annual, 2022-09-30) — Payables: 342943000.00
SONO balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 445048000.00
SONO balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 23624000.00
SONO balance_sheet (annual, 2022-09-30) — Prepaid Assets: 37042000.00
SONO income_statement (annual, 2022-09-30) — Pretax Income: 68730000.00
SONO cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 40443000.00
SONO balance_sheet (annual, 2022-09-30) — Properties: 0.00
SONO cash_flow (annual, 2022-09-30) — Provisionand Write Offof Assets: 6276000.00
SONO cash_flow (annual, 2022-09-30) — Purchase Of Business: -126416000.00
SONO cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
SONO cash_flow (annual, 2022-09-30) — Purchase Of PPE: -46216000.00
SONO balance_sheet (annual, 2022-09-30) — Raw Materials: 47631000.00