Sono
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $40 | $48 | $49 | $25 |
Gross Profit | 11 | 13 | 31 | 6 |
EBITDA | -2,166 | -1,556 | -1,764 | |
EBIT | -2,162 | -1,571 | -1,772 | |
Net Income | -2,777 | -2,617 | -1,391 | -812 |
Net Change In Cash | 40 | 48 | 49 | 25 |
Free Cash Flow | -1,756 | -2,064 | -1,794 | 4,831 |
Cash | 175,326 | 206 | 2,250 | 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 | $126 | $0 | $42 | $229 |
Gross Profit | 48 | 0 | -28 | -163 |
EBITDA | -6,524 | 65,044 | -45,623 | |
EBIT | -6,550 | 65,026 | -45,652 | |
Net Income | 3,856 | 65,026 | -45,707 | -183,698 |
Net Change In Cash | 126 | 0 | 42 | 229 |
Free Cash Flow | -6,173 | -14,767 | -15,264 | -186,825 |
Cash | 175,326 | 1,354 | 7,412 | 30,357 |
Basic Shares | 8,034 | 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 |