Sono
Quarterly Financials
| Values in thousands | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
|---|---|---|---|---|
Revenue | $0 | $174 | $56 | $41 |
Gross Profit | 46 | 15 | 26 | |
EBITDA | -1,219 | -1,001 | -1,328 | |
EBIT | -1,226 | -1,010 | -1,341 | |
Net Income | -2,304 | -1,750 | -3,063 | -1,187 |
Net Change In Cash | 0 | 174 | 56 | 41 |
Free Cash Flow | 5,105 | -1,356 | -2,432 | -1,531 |
Cash | 145 | 237 | 241 | 2,639 |
Basic Shares | 1,464 | 1,464 | 1,464 | 1,463 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
Revenue | $149 | $0 | $42 | $245 |
Gross Profit | 57 | 0 | -28 | -174 |
EBITDA | -7,666 | 65,044 | -26,840 | |
EBIT | -7,697 | 65,026 | -26,869 | |
Net Income | 4,015 | 65,026 | -45,707 | -196,997 |
Net Change In Cash | 149 | 0 | 42 | 245 |
Free Cash Flow | -6,173 | -14,767 | -15,264 | -186,825 |
Cash | 241 | 1,354 | 7,412 | 30,357 |
Basic Shares | 1,464 | 1,449 | 1,428 | 1,252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-06-30 | -$1.59 |
2026-03-31 | -$1.37 |
2025-09-30 | -$1.11 |
2025-06-30 | -$0.63 |