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SCKT • CIK 0000944075
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $17,033.593 | $18,762.52 | $15,078.332 | $13,804.315 |
| Cost of Revenue | $8,570.739 | $9,311.111 | $7,590.002 | $7,026.573 |
| Gross Profit | $8,462.854 | $9,451.409 | $7,488.33 | $6,777.742 |
| Interest Expense | $-242.161 | $-330.849 | $-496.587 | $-572.254 |
| Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net | $-3,363.154 | $-2,793.35 | $-3,715.119 | $-4,174.81 |
| Income Tax Expense (Benefit) | $1,444 | $551 | $-10,663.419 | $-10,663.419 |
| Net Income (Loss) Attributable to Parent | $-1,919.154 | $-2,242.35 | $-14,378.538 | $-14,838.229 |
| Research and Development Expense | $4,831.905 | $4,720.639 | $4,350.447 | $4,260.448 |
| Selling and Marketing Expense | $4,016.373 | $4,414.074 | $3,990.205 | $3,569.698 |
| General and Administrative Expense | $2,735.569 | $2,779.197 | $2,366.21 | $2,550.152 |
| Operating Expenses | $11,583.847 | $11,913.91 | $10,706.862 | $10,380.298 |
| Operating Income (Loss) | $-3,120.993 | $-2,462.501 | $-3,218.532 | $-3,602.556 |
| Weighted Average Number of Shares Outstanding, Basic | 7,230,074 | 7,557,622 | 7,925,328 | 8,231,654 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $2,826.63 | $2,491.964 | $2,032.468 | $1,605.519 |
| Accounts Receivable, after Allowance for Credit Loss | $1,699.696 | $1,588.095 | $1,711.047 | $1,170.431 |
| Inventory, Net | $5,409.047 | $4,941.5 | $4,220.822 | $3,819.97 |
| Prepaid Expense and Other Assets, Current | $440.73 | $430.719 | $548.379 | $547.541 |
| Deferred Costs and Other Assets | $322.58 | $142.939 | $122.48 | $110.758 |
| Assets, Current | $10,698.683 | $9,595.217 | $8,635.196 | $7,254.219 |
| Machinery and Equipment, Gross | $2,700.759 | $2,776.992 | $3,101.647 | $3,170.769 |
| Capitalized Computer Software, Gross | $3,631.945 | $3,732.733 | $3,786.88 | $3,861.798 |
| Property, Plant and Equipment, Gross | $6,332.704 | $6,509.725 | $6,888.527 | $7,032.567 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $3,299.503 | $3,722.424 | $4,763.692 | $5,261.423 |
| Property, Plant and Equipment, Net | $3,033.201 | $2,787.301 | $2,124.835 | $1,771.144 |
| Intangible Assets, Net (Excluding Goodwill) | $1,559.369 | $1,432.073 | $1,304.777 | $1,241.129 |
| Other Assets, Noncurrent | $249.715 | $263.634 | $285.911 | $285.911 |
| Deferred Income Tax Assets, Net | $10,112.419 | $10,663.419 | $10,663.419 | $10,663.419 |
| Operating Lease, Right-of-Use Asset | $3,088.087 | $2,604.137 | $2,086.621 | $1,817.662 |
| Assets | $28,741.474 | $27,345.781 | $14,437.34 | $12,370.065 |
| Accounts Payable and Other Accrued Liabilities | $1,605.231 | $1,298.165 | $1,309.675 | $1,180.654 |
| Employee-related Liabilities, Current | $579.974 | $678.768 | $713.205 | $552.349 |
| Deferred Revenue, Current | $825.67 | $392.543 | $335.874 | $303.94 |
| Convertible Notes Payable, Current | $150 | $150 | $400 | $350 |
| Notes Payable, Related Parties, Current | $2,835.864 | $3,818.424 | $5,083.007 | $5,083.007 |
| Operating Lease, Liability, Current | $483.161 | $532.027 | $575.172 | $597.701 |
| Liabilities, Current | $6,499.785 | $6,887.813 | $8,435.024 | $8,517.436 |
| Operating Lease, Liability, Noncurrent | $2,808.872 | $2,284.634 | $1,713.536 | $1,410.333 |
| Deferred Revenue, Noncurrent | $12.813 | $12.839 | $10.167 | $59.672 |
| Liabilities | $9,321.47 | $9,185.286 | $10,158.727 | $9,987.441 |
| Common Stock, Value, Issued | $7.336 | $7.606 | $7.977 | $8.273 |
| Additional Paid in Capital | $68,383.23 | $69,365.801 | $69,862.086 | $70,211.773 |
| Treasury Stock, Value | $1,037.988 | $1,037.988 | $1,037.988 | $1,037.988 |
| Retained Earnings (Accumulated Deficit) | $-47,932.574 | $-50,174.924 | $-64,553.462 | $-66,799.434 |
| Stockholders' Equity Attributable to Parent | $19,420.004 | $18,160.495 | $4,278.613 | $2,382.624 |
| Common Stock, Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
| Common Stock, Shares, Issued | 7,695,371 | 7,964,881 | 8,336,193 | 8,632,509 |
| Common Stock, Shares, Outstanding | 7,336,121 | 7,605,631 | 7,976,943 | 8,273,259 |
| Treasury Stock, Common, Shares | 359,250 | 359,250 | 359,250 | 359,250 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-1,919.154 | $-2,242.35 | $-14,378.538 | $-14,838.229 |
| Share-based Payment Arrangement, Noncash Expense | $1,156.382 | $1,054.296 | $669.198 | $717.866 |
| Payments to Acquire Property, Plant, and Equipment | $2,163.872 | $788.325 | $537.135 | $491.954 |
| Depreciation, Depletion and Amortization, Nonproduction | $922.438 | $1,088.721 | $1,326.897 | $1,206.4 |
| Payments for Tenant Improvements | — | $72.8 | $72.8 | $72.8 |
| Deferred Income Tax Expense (Benefit) | $-1,444 | $-551 | $10,663.419 | $10,663.419 |
| Net Cash Provided by (Used in) Investing Activities | $-2,163.872 | $-715.525 | $-537.135 | $-491.954 |
| Amortization of Debt Discount (Premium) | $25.473 | $8.761 | $14.583 | $14.096 |
| Straight Line Rent | $471.571 | $492.181 | $517.516 | $531.036 |
| Increase (Decrease) in Accounts Receivable | $960.165 | $111.601 | $-122.952 | $601.832 |
| Proceeds from Notes Payable | $1,582.452 | $973.799 | $1,250 | $1,100 |
| Increase (Decrease) in Inventories | $192.644 | $467.547 | $720.678 | $1,023.952 |
| Increase (Decrease) in Notes Payable, Related Parties | — | — | $250 | $250 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $-95.205 | $172.542 | $172.542 |
| Increase (Decrease) in Other Noncurrent Assets | $0.524 | $-13.919 | $-22.277 | $-22.277 |
| Proceeds from Stock Options Exercised | $212.815 | $23.75 | $23.75 | $23.75 |
| Increase (Decrease) in Accounts Payable | $-59.797 | $-307.066 | $11.51 | $-74.458 |
| Net Cash Provided by (Used in) Financing Activities | $1,318.471 | $902.344 | $1,327.458 | $177.458 |
| Increase (Decrease) in Employee Related Liabilities | $-162.567 | $98.794 | $34.437 | $-42.953 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-796.839 | $-334.666 | $-459.496 | $-999.813 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,826.63 | $2,491.964 | $2,032.468 | $2,032.468 |
| Increase (Decrease) in Deferred Revenue | $-1.668 | $-1.973 | $-2.467 | $72.401 |
| Increase (Decrease) in Other Current Liabilities | $-444.531 | $-483.603 | $-527.953 | $-551.17 |
| Net Cash Provided by (Used in) Operating Activities | $48.562 | $-521.485 | $-1,249.819 | $-685.317 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $207.51 | $366.491 | $488.851 | $558.767 |