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SONM • CIK 0001178697
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $93,632 | $50,919 | — | $59,388 |
| Cost of Revenue | $74,308 | $48,378 | — | $48,275 |
| Gross Profit | $19,324 | $9,920 | — | $10,834 |
| Weighted Average Number of Shares Outstanding, Basic | 41,689,386 | 4,718,141 | 722,689 | -5,654,407 |
| General and Administrative Expense | $8,271 | $12,384 | $5,406 | $4,240 |
| Operating Expenses | $18,811 | $43,559 | $5,406 | $-4,986 |
| Operating Income (Loss) | $513 | $-33,639 | $-5,406 | $-4,215 |
| Interest Income (Expense), Nonoperating, Net | $-15 | $-29 | $-1,486 | $-1,277 |
| Gain (Loss) on Extinguishment of Debt | — | — | $-161 | $-161 |
| Other Nonoperating Income (Expense) | $-214 | $246 | $-902 | $-675 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $284 | $-33,422 | $-7,955 | $-6,375 |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-7,955 | $-10,300 |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $-12,702 | $1,753 |
| Net Income (Loss) Attributable to Parent | $-90 | $-33,648 | $-20,657 | $-8,547 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,397 | $5,343 | $1,303 | $900 |
| Prepaid Expense and Other Assets, Current | $1,608 | $4,562 | $676 | $759 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | — | $26,930 | $26,930 |
| Temporary Equity, Carrying Amount, Attributable to Parent | — | — | $1,228 | $900 |
| Assets, Current | $43,787 | $32,165 | $28,909 | $2,922 |
| Deferred Income Tax Assets, Net | — | — | $1,441 | $1,441 |
| Other Assets, Noncurrent | $2,898 | $948 | $274 | $216 |
| — | — | $12,032 | $12,032 | |
| Assets | $56,043 | $39,739 | $43,898 | $4,517 |
| Accounts Payable, Current | $19,847 | $22,848 | $4,030 | $683 |
| Accrued Liabilities, Current | $12,233 | $20,892 | $704 | $960 |
| Notes Payable, Current | — | — | $5,065 | $5,065 |
| Derivative Liability, Current | — | — | $171 | $797 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | — | — | $38,057 | $38,057 |
| Liabilities, Current | $32,147 | $43,740 | $48,027 | $5,149 |
| Accrued Income Taxes, Noncurrent | $1,528 | $1,699 | $2,598 | $2,598 |
| Liabilities | $33,675 | $45,439 | $50,625 | $5,749 |
| Common Stock, Value, Issued | $43 | $5 | $1 | $1 |
| Additional Paid in Capital | $272,285 | $277,903 | $296,309 | $297,674 |
| Retained Earnings (Accumulated Deficit) | $-249,960 | $-283,608 | $-304,265 | $-298,907 |
| Stockholders' Equity Attributable to Parent | $22,368 | $-5,700 | $-7,955 | $-1,232 |
| Temporary Equity, Shares Issued | — | — | 223,201 | 223,201 |
| Redeemable Noncontrolling Interest, Equity, Common, Redemption Value | — | — | $1.228 | $1.228 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 1,000,000,000 | 1,000,000,000 |
| Common Stock, Shares, Issued | 43,081,083 | 4,983,868 | 1,265,067 | 1,488,268 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-90 | $-33,648 | $-20,657 | $-8,547 |
| Net Cash Provided by (Used in) Operating Activities | $-4,052 | $-8,486 | $-23,526 | $-14,505 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,816 | $-4,054 | $-4,040 | $-1,106 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $9,397 | $5,343 | $1,303 | $383 |
| Depreciation, Depletion and Amortization, Nonproduction | $2,206 | $3,557 | $4,300 | $2,582 |
| Payments to Acquire Property, Plant, and Equipment | $36 | $214 | $214 | $214 |
| Share-based Payment Arrangement, Noncash Expense | $1,496 | $1,525 | $1,541 | $727 |
| Net Cash Provided by (Used in) Investing Activities | $-36 | $-214 | $-214 | — |
| Gain (Loss) on Extinguishment of Debt | — | — | $-161 | $-161 |
| Provision for Loan, Lease, and Other Losses | $159 | $2,295 | $2,295 | $2,295 |
| Inventory Write-down | — | $887 | $887 | $887 |
| Asset Impairment Charges | — | $6,484 | $2,068 | $2,068 |
| Other Noncash Income (Expense) | $-97 | $-110 | $-358 | $-358 |
| Proceeds from Issuance of Common Stock | $14,415 | $4,007 | $13,671 | $13,671 |
| Proceeds from Issuance of Long-term Debt | — | — | $6,370 | $5,380 |
| Proceeds from (Repayments of) Short-term Debt | — | — | $-555 | $-555 |
| Proceeds from Stock Options Exercised | $419 | $48 | $48 | $48 |
| Net Cash Provided by (Used in) Financing Activities | $272 | $4,646 | $19,486 | $10,135 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15 | $29 | $945 | $961 |
| Income Taxes Paid, Net | $42 | $134 | $122 | $122 |
| Increase (Decrease) in Accounts Receivable | $3,030 | $-7,362 | $1,111 | $2,191 |
| Increase (Decrease) in Other Receivables | — | $181 | $-181 | $-4,685 |
| Increase (Decrease) in Inventories | $2,607 | $4,991 | $-3,849 | $-3,849 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-426 | $2,948 | $-2,114 | $-4,215 |
| Increase (Decrease) in Other Operating Assets | $43 | $-1,876 | $21 | $77 |
| Increase (Decrease) in Accounts Payable | $-1,279 | $14,309 | $9,531 | $9,124 |
| Increase (Decrease) in Accrued Liabilities | $1,380 | $8,001 | $-1,958 | $-2,534 |
| Increase (Decrease) in Deferred Income Taxes | — | — | $1,377 | $1,377 |
| Increase (Decrease) in Income Taxes Payable | $99 | $171 | $899 | $380 |