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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
|
Balance Sheet
|
Ratios
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Compare
Income Overview
Net Income
-$1,247K
EPS
-$0.92
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total net revenues
-
-
-
16,214
Cost of revenues
-
-
-
14,398
Gross profit
-
-
-
1,816
Research and development
-
-
-
181
Sales and marketing
-
-
-
2,452
General and administrative
1,278
3,618
-3,819
3,163
Total operating expenses
1,278
3,618
-15,678
5,796
Net gain from operations
-1,278
-3,618
4,661
-3,980
Interest expense, net
-140
-131
-484
-522
Loss on remeasurement of derivative liability
-11
-227
-
-
Gain on extinguishment of debt
191
-
-161
-
Equity income from dna x llc
-
48
-562
-161
Net gain from continuing operations before income taxes
-1,238
-3,928
3,454
-4,663
Net loss from continuing operations
-1,238
-3,928
-1,989*
-
Income tax expense
-
-
-
90
Income (loss) from discontinued operations
-9
10,268
-6,898*
-
Net income (loss)
-1,247
6,340
-8,887
-4,753
Basic EPS
-0.92
5.01
-12.297
-4.83
Diluted EPS
-0.92
5.01
-12.297
-4.83
Basic Average Shares
1,350,914
1,265,067
722,689*
984,927
Diluted Average Shares
1,350,914
1,265,067
722,689*
984,927
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
SONM Income Statement Sankey Diagram
Sankey diagram visualizing SONM income statement for the period
Net income (loss)
-$1,247K
(83.32%↑ Y/Y)
Net loss from
continuing operations
-$1,238K
Income (loss) from
discontinued operations
-$9K
Net gain from
continuing operations...
-$1,238K
(83.12%↑ Y/Y)
Gain on
extinguishment of debt
$191K
Net gain from
operations
-$1,278K
(81.02%↑ Y/Y)
Interest expense, net
-$140K
(64.01%↑ Y/Y)
Loss on
remeasurement of derivative...
-$11K
Total operating
expenses
$1,278K
(-83.13%↓ Y/Y)
General and
administrative
$1,278K
(-60.35%↓ Y/Y)
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DNA X, Inc. (SONM)
DNA X, Inc. (SONM)