SONX Income Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2024 (Q1) 03-31 |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-08 | 2024-03-11 | 2023-11-08 | 2023-08-09 | 2023-05-09 | 2023-03-08 |
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| Revenue | 7047000 | 11692000 | 10406000 | 11043000 | 10724000 | 12230000 |
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| Cost of Revenue | 5046000 | 7860000 | 7960000 | 9945000 | 7378000 | 8900000 |
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| Gross Profit | 2001000 | 3832000 | 2446000 | 1098000 | 3346000 | 3330000 |
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| Operating Expenses | 12250000 | 13714000 | 18542000 | 18049000 | 18160000 | 18093000 |
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| Research & Development | 2189000 | 2514000 | 3049000 | 3298000 | 3494000 | 3580000 |
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| Selling, General and Administrative | 10061000 | 11163000 | 13442000 | 14751000 | 14666000 | 14513000 |
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| Other Operating Expenses | 0 | 37000 | 2051000 | 0 | 0 | 0 |
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| Operating Income | -10249000 | -9882000 | -16096000 | -16951000 | -14814000 | -14763000 |
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| Net Interest(Non Operating) | -1940000 | -2290000 | -884000 | 0 | 0 | 0 |
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| Interest Income | 0 | -1296000 | 0 | 739000 | 557000 | 469000 |
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| Interest Expense | 1940000 | 994000 | 884000 | 739000 | 557000 | 469000 |
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| Equity & Other Income/(Expense) | 0 | 1296000 | 0 | -739000 | -557000 | 3913000 |
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| Income Before Tax | -12189000 | -10876000 | -16980000 | -17690000 | -15371000 | -10850000 |
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| Income Tax Expense | -5427000 | 2000 | -870000 | 0 | 557000 | 2000 |
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| Income Attributable to Non-Controlling Interest | 0 | 0 | 870000 | 0 | 0 | 0 |
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| Net Income | -6762000 | -10878000 | -16980000 | -17690000 | -15928000 | -10852000 |
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| Depreciation and Amortization | 437000 | 436000 | 870000 | 839000 | 830000 | 745000 |
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| EBITDA | -9812000 | -9446000 | -15226000 | -16112000 | -13984000 | -14018000 |
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| Earnings Per Share (EPS) | -0.0713 | -0.12 | -0.18 | -0.19 | -0.17 | -0.12 |
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| Diluted Earnings Per Share | -0.0713 | -0.12 | -0.18 | -0.19 | -0.17 | -0.12 |
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| Weighted Average Shares Outstanding | 94822835 | 93988749 | 94286107 | 93105263 | 93391444 | 93138031 |
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| Diluted Weighted Average Shares Outstanding | 94822835 | 93988749 | 94286107 | 93684289 | 93391444 | 93138031 |
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