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SONM · XBRL financial data

DNA X financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SONM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue27,56613,430*16,77611,51615,02214,984*16,72111,19016,214———
Revenue from contracts with customers27,56613,430*16,77611,51615,02215,263*16,72111,19016,214———
Cost of revenue21,9638,310*13,8748,54710,79015,167*8,36510,34514,398———
Cost of goods and services sold———6,8129,101——7,84511,857———
Gross profit5,6035,120*2,9022,9694,232(183)*8,3568451,816———
Research and development741926*45655771512,507*1,633909181———
General and administrative2,0412,398*2,6432,4462,8484,447*2,8393,2233,163(3,819)*3,6181,278
Total operating expenses4,9156,375*5,5919,4396,60821,921*7,7117,5775,796(15,678)*3,6181,278
Operating income (loss)688(1,255)*(2,689)(6,470)(2,376)(22,104)*645(6,732)(3,980)4,661*(3,618)(1,278)
Interest expense2*—————71161339374*131—
Other income (expense)(59)(1)*(92)(92)(19)449*36(215)(161)(562)*480*
Income tax expense (benefit)9693*12537117(53)*13213990(1,507)*2,538(243)
Net income (loss)527(1,353)*(2,906)(6,616)(2,512)(21,614)*458(7,475)(4,753)(8,887)*6,340(1,247)
Earnings per share, basic USD per share0.01(0.03)*(0.07)(1.41)(0.52)—0.08(0.79)(4.83)—5.01(0.92)
Earnings per share, diluted USD per share0.01(0.03)*(0.07)(1.41)(0.52)—0.08(0.79)(4.83)—5.01(0.92)
Weighted average shares, basic thousands of shares41,85242,935*43,1944,6854,849—5,8409,511985—1,2651,351
Weighted average shares, diluted thousands of shares42,99339,276*43,1944,6854,849—5,8689,511985—1,2651,351
  • † Share count changed about 1/17 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SONM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9,7979,3979,2529,6009,0605,3432,1152,0062,1371,3031,195900
Accounts receivable30,34825,30413,33710,7815,2404,3394,8492,8703,498———
Inventory4,2196,5174,8237,02012,37410,6218,6209,88910,986———
Prepaid and other current assets1,5431,6081,5612,9862,2244,5624,7185,2103,839676608759
Total current assets47,53743,78729,53732,58533,86432,16526,93527,12330,30128,9093,3032,922
Property and equipment, net8071102120239227188161140———
Right-of-use asset12055——————————
Total assets58,61056,04342,38545,87149,14739,73935,95836,07840,21943,8984,8384,517
Accounts payable23,25619,8479,0799,1649,05622,84817,29420,58320,4084,030719683
Accrued liabilities10,61412,23311,88417,71423,12820,89215,11812,16313,6317041,576960
Current portion of long-term debt37—————2,2652,9164,8175,0651,072—
Total current liabilities34,03832,14720,97526,89032,18443,74034,67735,66238,85648,0274,3215,149
Long-term debt——————566—250———
Total liabilities35,50033,67522,54628,39733,79845,43937,03737,41240,92050,6254,9215,749
Accumulated deficit(248,607)(249,960)(252,866)(259,482)(261,994)(283,608)(283,150)(290,625)(295,378)(304,265)(297,597)(298,907)
Total stockholders' equity23,11022,36819,83917,47415,349(5,700)(1,079)(1,334)(701)(7,955)(983)(1,232)
Total liabilities and equity58,61056,04342,38545,87149,14739,73935,95836,07840,21943,8984,8384,517
Common shares outstanding (cover page) thousands of shares43,06743,20646,7184,8364,8726,3249,20217,7391,0291,4881,4881,488
  • † Share count changed about 1/17 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SONM's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025†Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)527(1,353)*(2,906)(6,616)(2,512)(21,614)*458(7,475)(4,753)(8,887)*6,340(1,247)
Stock-based compensation371458*324472373356*290926166159*30498
Net cash from operating activities(304)*(351)*(168)(3,392)*(417)*(4,509)*(9,606)(4,882)*(7,034)*(2,004)*(3,466)(2,001)*
Purchases of property and equipment1*12*3039*137*8*——————
Net cash from investing activities(1)*(12)*(30)(39)*(137)*(8)*————3,358(94)*
Proceeds from issuing common stock————14*209*3,5375,415*4,845*(126)*——
Proceeds from long-term debt——————2,7900*2,320*1,260*——
Net cash from financing activities382*(37)*533,779*14*800*6,3784,773*7,165*1,170*——
Net change in cash77*(400)*(145)348*(540)*(3,717)*(3,228)(109)*131*(834)*(108)(295)*
  • † Share count changed about 1/17 in the period ending 2025-09-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3661 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3661 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Dna X900not reported(2,001)*1.5M0.4 quarters 10-QJun 30, 2026
Energous31,192not reported(5,281)*5.5M5.9 quarters 10-QJun 30, 2026
CareView Communications1,9202,846530*583.9M— 10-QJun 30, 2026
Actelis Networks5,7481,132(1,736)*28.8M3.3 quarters 10-QJun 30, 2026
George Risk Industries6,8426,8501,9374.9M— 10-QJul 31, 2026
Cambium Networks5,85844,557(4,378)29.0M1.3 quarters 10-QMar 31, 2026
Parkervision2,5010(886)*148.2M2.8 quarters 10-QJun 30, 2026
Clearone75not reportednot reported2.7M— 10-QJun 30, 2026
Knightscope8,1609,024(11,495)*not reported0.7 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.