Sono
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $174 | $56 | $41 | $25 |
Gross Profit | 46 | 15 | 26 | 6 |
EBITDA | -880 | -1,328 | -1,764 | |
EBIT | -889 | -1,341 | -1,772 | |
Net Income | -1,750 | -3,063 | -1,187 | -812 |
Net Change In Cash | 174 | 56 | 41 | 25 |
Free Cash Flow | -1,178 | -2,432 | -1,531 | -1,474 |
Cash | 205 | 241 | 1,921 | 339 |
Basic Shares | 1,464 | 1,464 | 1,463 | 1,449 |
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 | -45,623 | |
EBIT | -7,697 | 65,026 | -45,652 | |
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 | 175,326 | 1,354 | 7,412 | 30,357 |
Basic Shares | 1,464 | 1,449 | 1,260 | 1,252 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | -$2.07 |
2025-09-30 | -$1.11 |
2025-06-30 | -$0.63 |
2025-03-31 | $0.90 |