SONM · XBRL financial data
DNA X financial statements, every fiscal year
The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.
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
CSVFiscal years (SONM's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | 93,632 | 58,298 | — |
| Revenue from contracts with customers | 63,992 | 54,570 | 69,828 | 93,632 | 50,919 | — |
| Cost of revenue | 48,781 | 48,156 | 58,205 | 74,308 | 48,378 | — |
| Gross profit | 15,211 | 6,414 | 11,623 | 19,324 | 9,920 | — |
| Research and development | 16,218 | 17,696 | 7,973 | 1,772 | 14,235 | — |
| General and administrative | 9,834 | 10,284 | 9,612 | 8,271 | 12,384 | 5,406 |
| Total operating expenses | 44,471 | 44,415 | 25,913 | 18,811 | 43,559 | 5,406 |
| Operating income (loss) | (29,260) | (38,001) | (14,290) | 513 | (33,639) | (5,406) |
| Interest expense | — | — | 97 | — | — | 945 |
| Other income (expense) | (434) | (459) | 484 | (214) | 246 | (902) |
| Income tax expense (benefit) | (521) | 167 | 184 | 374 | 226 | (1,146) |
| Net income (loss) | (29,932) | (38,627) | (14,087) | (90) | (33,648) | (20,657) |
| Earnings per share, basic USD per share | — | (4.08) | (0.49) | 0.00 | (7.13) | (28.58) |
| Earnings per share, diluted USD per share | — | — | (0.49) | 0.00 | (7.13) | (28.58) |
| Weighted average shares, basic thousands of shares | — | 9,465 | 28,889 | 41,689 | 4,718 | 723 |
| Weighted average shares, diluted thousands of shares | — | — | 28,889 | 41,689 | 4,718 | 723 |
- † Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (SONM's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 22,141 | 11,233 | 13,213 | 9,397 | 5,343 | 1,303 |
| Accounts receivable | 4,605 | 10,803 | 22,433 | 25,304 | 4,339 | — |
| Inventory | 11,344 | 5,544 | 3,910 | 6,517 | 10,621 | — |
| Prepaid and other current assets | 7,481 | 5,852 | 1,807 | 1,608 | 4,562 | 676 |
| Total current assets | 45,571 | 35,687 | 43,632 | 43,787 | 32,165 | 28,909 |
| Property and equipment, net | 843 | 534 | 168 | 71 | 227 | — |
| Right-of-use asset | — | 0 | 66 | 55 | — | — |
| Total assets | 50,312 | 41,090 | 53,686 | 56,043 | 39,739 | 43,898 |
| Accounts payable | 8,856 | 9,473 | 21,126 | 19,847 | 22,848 | 4,030 |
| Accrued liabilities | 11,436 | 11,353 | 10,692 | 12,233 | 20,892 | 704 |
| Current portion of long-term debt | 177 | 148 | 147 | — | — | 5,065 |
| Total current liabilities | 20,474 | 20,985 | 32,062 | 32,147 | 43,740 | 48,027 |
| Long-term debt | 185 | 66 | — | — | — | — |
| Lease liability, non-current | — | 66 | — | — | — | — |
| Total liabilities | 21,902 | 22,460 | 33,641 | 33,675 | 45,439 | 50,625 |
| Accumulated deficit | (196,178) | (234,805) | (249,870) | (249,960) | (283,608) | (304,265) |
| Total stockholders' equity | 28,410 | 18,630 | 20,045 | 22,368 | (5,700) | (7,955) |
| Total liabilities and equity | 50,312 | 41,090 | 53,686 | 56,043 | 39,739 | 43,898 |
| Common shares outstanding (cover page) thousands of shares | 66,318 | 19,269 | 40,995 | 43,206 | 6,324 | 1,488 |
- † Share count changed about 1/7 in the period ending 2024-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (SONM's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | †Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (29,932) | (38,627) | (14,087) | (90) | (33,648) | (20,657) |
| Stock-based compensation | 1,087 | 1,085 | 1,551 | 1,496 | 1,525 | 1,541 |
| Depreciation and amortization | 2,728 | 2,129 | — | — | — | — |
| Net cash from operating activities | (10,560) | (38,476) | (12,360) | (4,052) | (8,486) | (23,526) |
| Purchases of property and equipment | 11 | 46 | 8 | 36 | 214 | — |
| Net cash from investing activities | (11) | (46) | (8) | (36) | (214) | — |
| Proceeds from issuing common stock | 25,086 | 27,702 | 14,415 | — | 4,007 | 13,671 |
| Proceeds from long-term debt | — | — | — | — | — | 6,370 |
| Repayments of long-term debt | 4,146 | 148 | 67 | — | — | — |
| Net cash from financing activities | 21,414 | 27,614 | 14,348 | 272 | 4,646 | 19,486 |
| Net change in cash | 10,843 | (10,908) | 1,980 | (3,816) | (4,054) | (4,040) |
- † Share count changed about 1/7 in the period ending 2024-12-31, 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 $10B of public float.
- * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
- A cell reading “not reported” means the filings give no figure for that quarter alone.
| Company | Cash ($K) | Revenue, quarter ($K) | Operating cash flow, quarter ($K) | Shares outstanding | Runway | Quarter |
|---|---|---|---|---|---|---|
| Dna X | 900 | not reported | (2,001)* | 1.5M | 0.4 quarters | 10-QJun 30, 2026 |
| Energous | 31,192 | not reported | (5,281)* | 5.5M | 5.9 quarters | 10-QJun 30, 2026 |
| CareView Communications | 1,920 | 2,846 | 530* | 583.9M | — | 10-QJun 30, 2026 |
| Actelis Networks | 5,748 | 1,132 | (1,736)* | 28.8M | 3.3 quarters | 10-QJun 30, 2026 |
| George Risk Industries | 6,842 | 6,850 | 1,937 | 4.9M | — | 10-QJul 31, 2026 |
| Cambium Networks | 5,858 | 44,557 | (4,378) | 29.0M | 1.3 quarters | 10-QMar 31, 2026 |
| Parkervision | 2,501 | 0 | (886)* | 148.2M | 2.8 quarters | 10-QJun 30, 2026 |
| Clearone | 75 | not reported | not reported | 2.7M | — | 10-QJun 30, 2026 |
| Knightscope | 8,160 | 9,024 | (11,495)* | not reported | 0.7 quarters | 10-QJun 30, 2026 |
Not investment advice. Not affiliated with the U.S. SEC.