Utilities • Telecommunications Equipment
$2.77 ▼ -0.18
(-6.10%)
MKT CAP: $4.1M • VOL: 42.9K
52W L $3 52W H $12
ROARABLE / RQD
E • 34/100
PIOTROSKI
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SONM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $50.9M | $93.6M |
| YoY Revenue Growth % | — | -45.6% | — |
| Gross Profit | — | $9.9M | — |
| Gross Margin % | — | 19.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.4M | -$3.1M | $513.0K |
| Operating Margin % | — | -6.1% | 0.5% |
| Net Income (GAAP) | -$20.7M | -$33.6M | -$90.0K |
| EBITDA (Normalized) | — | -$2.9M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$23.5M | -$8.5M | -$4.1M |
| Capital Expenditures (CapEx) | — | $214.0K | — |
| Free Cash Flow (FCF) | -$23.5M | -$8.7M | -$4.1M |
| FCF Margin % | — | -17.1% | -4.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $1.3M | $5.3M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$8.0M | -$5.7M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SONM.