DNA X, Inc. (SONM)
Every figure this model derived for SONM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-09-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 214,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2024-12-31 |
| cash | 900,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,922,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 5,149,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -1,232,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 961,000 | InterestPaidNet |
2026-06-30 |
| ocf | -14,505,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 59,388,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2025-09-30 |
| sbc | 727,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up SONM on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -4.94 |
| current ratio | 0.57 |
| current ratio reported | 0.57 |
| dilution pct | 175.9 |
| ev owner earnings | -0.39 |
| ev sales | 0.1 |
| fcf margin | -24.78 |
| interest cover | -8.28 |
| operating margin | -13.41 |
| owner earnings margin | -26.01 |
| revenue growth | 20.99 |
| revenue growth per share | -56.15 |
| roic | -52409.92 |
| rule of 40 | 7.58 |
| sbc pct revenue | 1.22 |
Everything else this filing tags
395 more elements from SONM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-30 | 88 | shares |
RetainedEarningsAccumulatedDeficit | -298,907,000 | 2026-06-30 | 66 | USD |
AdditionalPaidInCapital | 297,674,000 | 2026-06-30 | 66 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest | 56,867,000 | 2025-12-31 | 2 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -56,867,000 | 2025-12-31 | 2 | USD |
Revenues | 44,125,000 | 2025-09-30 | 28 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 38,057,000 | 2025-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | 36,864,000 | 2019-12-31 | 5 | USD |
CapitalUnitsAuthorized | 33,853,333 | 2017-10-23 | 4 | shares |
CostOfRevenue | 33,108,000 | 2025-09-30 | 92 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 26,930,000 | 2025-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 26,341,000 | 2025-09-30 | 8 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -23,524,000 | 2020-09-30 | 22 | USD |
ProfitLoss | -20,657,000 | 2025-12-31 | 35 | USD |
DebtInstrumentFaceAmount | 15,000,000 | 2026-06-30 | 2 | USD |
PurchaseObligation | 14,278,000 | 2025-09-30 | 38 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -13,848,000 | 2025-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 13,671,000 | 2025-12-31 | 44 | USD |
StockIssuedDuringPeriodValueNewIssues | 13,671,000 | 2025-12-31 | 71 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 13,631,000 | 2025-09-30 | 16 | USD |
ConvertiblePreferredStockSharesIssuedUponConversion | 13,277,864 | 2018-11-01 | 4 | shares |
DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLossNoncurrent | 12,032,000 | 2025-12-31 | 4 | USD |
GrossProfit | 11,017,000 | 2025-09-30 | 92 | USD |
InventoryNet | 10,986,000 | 2025-09-30 | 60 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 10,259,000 | 2026-06-30 | 8 | USD |
DividendsPreferredStock | 10,152,000 | 2018-12-31 | 2 | USD |
PreferredStockDividendsIncomeStatementImpact | 10,152,000 | 2018-12-31 | 6 | USD |
NontradeReceivablesCurrent | 9,841,000 | 2025-09-30 | 45 | USD |
UndistributedEarningsOfForeignSubsidiaries | 9,802,000 | 2021-12-31 | 3 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 9,464,560 | 2021-12-31 | 46 | shares |
SellingAndMarketingExpense | 9,136,000 | 2025-09-30 | 92 | USD |
CapitalizedContractCostNet | 9,053,000 | 2025-09-30 | 22 | USD |
DeferredTaxAssetsGross | 8,861,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 8,477,000 | 2021-12-31 | 8 | USD |
InventoryRawMaterials | 8,080,000 | 2025-09-30 | 59 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 8,000,000 | 2020-12-31 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,955,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerAssetNetNoncurrent | 7,884,000 | 2023-09-30 | 4 | USD |
UndistributedEarnings | 7,000,000 | 2025-12-31 | 1 | USD |
AccountsReceivableGrossCurrent | 6,906,000 | 2024-12-31 | 2 | USD |
OtherLiabilitiesCurrent | 6,800,000 | 2022-06-30 | 1 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 6,800,000 | 2022-06-30 | 1 | USD |
Dividends | 6,539,000 | 2017-10-23 | 4 | USD |
AccountsReceivableGross | 6,204,000 | 2025-09-30 | 40 | USD |
Liabilities | 5,749,000 | 2026-06-30 | 66 | USD |
ProceedsFromLinesOfCredit | 5,614,000 | 2019-12-31 | 10 | USD |
RepaymentsOfLinesOfCredit | 5,614,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves | 5,500,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInOtherReceivables | -5,490,000 | 2026-06-30 | 12 | USD |
RepaymentsOfNotesPayable | 5,476,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -5,166,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperations | -5,166,000 | 2026-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -5,166,000 | 2026-06-30 | 8 | USD |
NetIncomeLoss | 5,093,000 | 2026-06-30 | 100 | USD |
NotesPayableCurrent | 5,065,000 | 2025-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 72 | shares |
GeneralAndAdministrativeExpense | 4,896,000 | 2026-06-30 | 100 | USD |
OperatingExpenses | 4,896,000 | 2026-06-30 | 100 | USD |
OperatingIncomeLoss | -4,896,000 | 2026-06-30 | 100 | USD |
PaymentsToAcquireOtherPropertyPlantAndEquipment | 4,751,000 | 2022-12-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 4,751,000 | 2022-12-31 | 1 | USD |
PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseAccumulatedDepreciation | 4,621,000 | 2022-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationSaleOfPropertyPlantAndEquipment1 | 4,621,000 | 2022-12-31 | 1 | USD |
DeferredTaxAssetsNet | 4,591,000 | 2025-12-31 | 16 | USD |
Assets | 4,517,000 | 2026-06-30 | 66 | USD |
LiabilitiesAndStockholdersEquity | 4,517,000 | 2026-06-30 | 66 | USD |
DeferredTaxAssetsValuationAllowance | 4,270,000 | 2025-12-31 | 20 | USD |
OtherCostOfOperatingRevenue | 4,175,000 | 2025-09-30 | 8 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 4,100,000 | 2025-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -3,849,000 | 2025-12-31 | 62 | USD |
InventoryFinishedGoodsAndWorkInProcess | 3,749,000 | 2023-09-30 | 6 | USD |
InventoryFinishedGoods | 3,582,000 | 2022-09-30 | 20 | USD |
Cash | 3,546,000 | 2026-06-30 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 3,512,000 | 2025-09-30 | 38 | USD |
AccountsReceivableNetCurrent | 3,498,000 | 2025-09-30 | 62 | USD |
CapitalizedContractCostImpairmentLoss | 3,464,000 | 2024-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 3,447,000 | 2024-06-30 | 53 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 3,447,000 | 2024-06-30 | 15 | USD |
NetCashProvidedByUsedInInvestingActivities | 3,264,000 | 2026-06-30 | 53 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 3,053,000 | 2026-07-08 | 1 | USD |
OtherAssets | 3,011,000 | 2024-06-30 | 50 | USD |
ResearchAndDevelopmentExpense | 2,723,000 | 2025-09-30 | 90 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 2,706,000 | 2025-09-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,693,000 | 2025-12-31 | 16 | USD |
IncreaseDecreaseInAccountsPayable | -2,672,000 | 2026-06-30 | 66 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 2,645,714 | 2019-12-31 | 2 | shares |
AccruedIncomeTaxesNoncurrent | 2,598,000 | 2025-12-31 | 62 | USD |
CapitalizedContractCostAmortization | 2,592,000 | 2025-09-30 | 12 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 2,567,000 | 2024-12-31 | 2 | USD |
IncomeTaxExpenseBenefit | 2,295,000 | 2026-06-30 | 100 | USD |
ProvisionForDoubtfulAccounts | 2,295,000 | 2024-12-31 | 33 | USD |
ProvisionForLoanLeaseAndOtherLosses | 2,295,000 | 2024-12-31 | 5 | USD |
NotesPayable | 2,265,000 | 2025-03-31 | 12 | USD |
DeferredIncomeTaxExpenseBenefit | 2,236,000 | 2026-06-30 | 45 | USD |
NontradeReceivables | 2,198,000 | 2024-06-30 | 34 | USD |
DepositsAssetsCurrent | 2,186,000 | 2025-09-30 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,102,000 | 2025-12-31 | 16 | USD |
AssetImpairmentCharges | 2,068,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,009,000 | 2026-06-30 | 66 | USD |
PaymentsForLegalSettlements | 2,000,000 | 2022-06-30 | 11 | USD |
TaxesPayableCurrent | 1,981,000 | 2020-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 1,975,000 | 2025-12-31 | 4 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,973,000 | 2023-09-30 | 5 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -1,970,000 | 2025-12-31 | 5 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -1,897,000 | 2019-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,800,000 | 2026-06-30 | 65 | USD |
ProceedsFromIssuanceOfLongTermDebt | 1,800,000 | 2026-06-30 | 11 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 1,663,000 | 2020-12-31 | 3 | USD |
OtherPrepaidExpenseCurrent | 1,653,000 | 2025-09-30 | 10 | USD |
InventoryAdjustments | 1,594,000 | 2021-12-31 | 9 | USD |
LegalFees | 1,576,000 | 2025-09-30 | 44 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,512,000 | 2026-06-30 | 66 | USD |
CommonStockSharesIssued | 1,488,268 | 2026-06-30 | 64 | shares |
CommonStockSharesOutstanding | 1,488,268 | 2026-06-30 | 66 | shares |
DeferredTaxAssetsLiabilitiesNet | 1,441,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 1,441,000 | 2025-12-31 | 2 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 1,440,000 | 2024-12-31 | 9 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 1,394,000 | 2026-05-26 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 1,379,000 | 2026-06-30 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 1,377,000 | 2025-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,308,227 | 2026-06-30 | 44 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,308,227 | 2026-06-30 | 54 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 1,290,000 | 2026-05-26 | 1 | USD |
FinitelivedIntangibleAssetsAcquired1 | 1,285,000 | 2026-06-30 | 1 | USD |
ReceivablesNetCurrent | 1,248,000 | 2026-06-30 | 35 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 1,240,000 | 2022-12-31 | 8 | USD |
RepaymentsOfConvertibleDebt | 1,228,000 | 2025-07-18 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,213,000 | 2024-06-30 | 21 | USD |
DebtInstrumentCarryingAmount | 1,200,000 | 2026-03-31 | 12 | USD |
LossContingencyReceivable | 1,200,000 | 2023-09-14 | 1 | USD |
ProceedsFromConvertibleDebt | 1,200,000 | 2025-12-15 | 1 | USD |
StandardProductWarrantyAccrualPayments | 1,175,000 | 2023-12-31 | 34 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -1,146,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,125,000 | 2023-12-31 | 24 | shares |
StockIssuedDuringPeriodSharesNewIssues | 1,100,000 | 2025-05-12 | 11 | shares |
LongTermDebt | 1,072,000 | 2026-03-31 | 12 | USD |
LongTermDebtCurrent | 1,072,000 | 2026-03-31 | 50 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 1,064,000 | 2020-03-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 1,058,169 | 2019-12-31 | 2 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 1,058,169 | 2019-12-31 | 4 | shares |
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition | 1,057,000 | 2023-12-31 | 34 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 1,038,000 | 2023-09-30 | 60 | USD |
AllocatedShareBasedCompensationExpense | 1,038,000 | 2023-09-30 | 66 | USD |
OtherAssetsMiscellaneous | 1,011,000 | 2024-06-30 | 24 | USD |
OperatingLeaseImpairmentLoss | 978,000 | 2022-12-31 | 8 | USD |
TemporaryEquityLiquidationPreference | 963,000 | 2026-05-26 | 4 | USD |
AccruedLiabilitiesCurrent | 960,000 | 2026-06-30 | 66 | USD |
WarrantsAndRightsOutstanding | 927,000 | 2020-09-30 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 911,000 | 2022-06-30 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 900,000 | 2026-06-30 | 124 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 900,000 | 2026-03-31 | 5 | USD |
InventoryWriteDown | 887,000 | 2024-12-31 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 886,000 | 2023-09-30 | 22 | USD |
LitigationSettlementExpense | 866,000 | 2023-03-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 859,000 | 2025-09-30 | 16 | USD |
DerivativeLiabilitiesCurrent | 797,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 796,000 | 2024-06-30 | 17 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 776,000 | 2020-12-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 759,000 | 2026-06-30 | 65 | USD |
DeferredTaxAssetInterestCarryforward | 743,000 | 2025-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 739,000 | 2024-12-31 | 14 | USD |
GainLossOnTerminationOfLease | 730,000 | 2022-12-31 | 8 | USD |
RestructuringAndRelatedCostIncurredCost | 700,000 | 2020-12-31 | 1 | USD |
PaymentsForRoyalties | 696,000 | 2026-03-31 | 1 | USD |
AccountsPayableCurrent | 683,000 | 2026-06-30 | 66 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 636,000 | 2024-12-31 | 14 | USD |
IncreaseDecreaseInDeferredLiabilities | 600,000 | 2026-06-30 | 34 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 600,000 | 2025-12-31 | 1 | USD |
AdministrativeFeesExpense | 595,000 | 2025-09-30 | 3 | USD |
ProceedsFromShortTermDebt | -591,000 | 2025-06-30 | 4 | USD |
RepaymentsOfShortTermDebt | 591,000 | 2025-09-30 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 589,000 | 2025-12-31 | 16 | USD |
ProceedsFromRepaymentsOfShortTermDebt | -555,000 | 2025-12-31 | 2 | USD |
InventoryWorkInProcess | 553,000 | 2020-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 550,000 | 2025-05-12 | 1 | shares |
OtherAssetsCurrent | 520,000 | 2022-12-31 | 10 | USD |
ProductWarrantyAccrual | 519,000 | 2024-09-30 | 8 | USD |
ProductWarrantyAccrualClassifiedCurrent | 518,000 | 2023-09-30 | 30 | USD |
StandardProductWarrantyAccrual | 518,000 | 2023-12-31 | 62 | USD |
RestructuringCharges | 514,000 | 2024-12-31 | 19 | USD |
RestructuringCosts | 514,000 | 2024-12-31 | 3 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 512,000 | 2024-12-31 | 14 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 499,000 | 2025-12-31 | 31 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 498,000 | 2023-12-31 | 27 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -468,000 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 467,000 | 2022-06-30 | 6 | USD |
ConvertiblePreferredStockSharesReservedForFutureIssuance | 442,526 | 2021-12-31 | 8 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -403,000 | 2026-06-30 | 66 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 402,000 | 2026-06-30 | 24 | USD |
RestructuringReserve | 400,000 | 2024-12-31 | 20 | USD |
DerivativeLiabilities | 398,000 | 2026-03-31 | 3 | USD |
AccruedRoyaltiesCurrent | 391,000 | 2023-09-30 | 22 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 388,000 | 2023-12-31 | 9 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 385,599 | 2022-09-30 | 1 | shares |
PrepaidTaxes | 361,000 | 2023-12-31 | 12 | USD |
OtherNoncashIncomeExpense | -358,000 | 2025-12-31 | 20 | USD |
PaymentsForRent | 331,000 | 2025-12-31 | 5 | USD |
TemporaryEquityAccretionToRedemptionValue | 328,000 | 2026-03-31 | 1 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 327,000 | 2023-12-31 | 2 | USD |
DepositAssets | 325,000 | 2023-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 318,000 | 2020-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 318,000 | 2021-12-31 | 4 | USD |
AccruedIncomeTaxes | 309,000 | 2026-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 300,000 | 2021-09-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 296,000 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 296,000 | 2022-06-30 | 6 | USD |
AccruedSalesCommissionCurrent | 290,000 | 2018-12-31 | 1 | USD |
LongTermPurchaseCommitmentAmount | 289,000 | 2023-09-30 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 283,000 | 2025-12-31 | 16 | USD |
PrepaidInsurance | 272,000 | 2023-12-31 | 2 | USD |
InterestIncomeExpenseNonoperatingNet | -271,000 | 2026-06-30 | 77 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 268,000 | 2019-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 260,000 | 2022-09-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 259,000 | 2024-12-31 | 25 | shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 259,000 | 2024-12-31 | 2 | USD |
DebtInstrumentPeriodicPaymentInterest | 256,000 | 2026-03-31 | 1 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 255,000 | 2023-03-31 | 1 | USD |
StockIssued1 | 253,000 | 2022-06-30 | 5 | USD |
SeveranceCosts1 | 252,000 | 2026-06-30 | 3 | USD |
AmortizationOfFinancingCosts | 251,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -250,000 | 2026-06-30 | 66 | USD |
LongTermDebtNoncurrent | 250,000 | 2025-09-30 | 38 | USD |
LongTermNotesPayable | 250,000 | 2025-09-30 | 2 | USD |
OtherLongTermDebt | 238,000 | 2018-12-31 | 1 | USD |
DerivativeGainLossOnDerivativeNet | -238,000 | 2026-06-30 | 3 | USD |
DerivativeLossOnDerivative | 238,000 | 2026-06-30 | 2 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 235,000 | 2023-12-31 | 12 | USD |
TemporaryEquitySharesIssued | 223,201 | 2026-06-30 | 5 | shares |
TemporaryEquitySharesOutstanding | 223,201 | 2026-06-30 | 5 | shares |
OtherAssetsNoncurrent | 216,000 | 2026-06-30 | 34 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 201,000 | 2023-09-30 | 10 | USD |
InterestPayableCurrentAndNoncurrent | 199,000 | 2026-03-31 | 1 | USD |
GainsLossesOnExtinguishmentOfDebt | 191,000 | 2026-06-30 | 3 | USD |
DepreciationDepletionAndAmortization | 190,000 | 2022-03-31 | 32 | USD |
OtherReceivablesNetCurrent | 181,000 | 2025-06-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 177,000 | 2020-12-31 | 7 | USD |
PaymentsOfStockIssuanceCosts | 169,000 | 2025-05-12 | 11 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 168,000 | 2023-12-31 | 2 | USD |
PaidInKindInterest | 166,000 | 2020-12-31 | 21 | USD |
OperatingLeaseExpense | 158,000 | 2024-06-30 | 22 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 155,338 | 2019-05-10 | 5 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 153,000 | 2024-12-31 | 13 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 150,700 | 2026-06-30 | 100 | shares |
IncomeTaxesPaid | 148,000 | 2025-12-31 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 147,000 | 2023-12-31 | 3 | USD |
VariableLeasePayment | 143,000 | 2022-12-31 | 1 | USD |
PropertyPlantAndEquipmentNet | 140,000 | 2025-09-30 | 60 | USD |
DepreciationAndAmortization | 134,000 | 2026-06-30 | 33 | USD |
InterestExpense | 131,000 | 2026-03-31 | 17 | USD |
GainLossOnDispositionOfAssets1 | -130,000 | 2022-12-31 | 14 | USD |
GainsLossesOnSalesOfAssets | -130,000 | 2022-09-30 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 128,000 | 2020-12-31 | 19 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 128,000 | 2026-03-31 | 8 | USD |
PrepaidRoyalties | 125,000 | 2023-12-31 | 2 | USD |
IncomeTaxesPaidNet | 122,000 | 2025-12-31 | 60 | USD |
LiabilitiesFairValueAdjustment | 118,000 | 2026-06-30 | 2 | USD |
PaymentsForRestructuring | 114,000 | 2024-12-31 | 16 | USD |
FinancingReceivableAllowanceForCreditLosses | 113,000 | 2022-12-31 | 24 | USD |
RepaymentsOfOtherShortTermDebt | 110,000 | 2023-09-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 110,000 | 2025-12-31 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 109,000 | 2026-05-26 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 107,000 | 2020-12-31 | 10 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 104,000 | 2026-05-26 | 1 | USD |
AssetsFairValueDisclosure | 103,000 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 102,000 | 2024-12-31 | 15 | USD |
IncomeTaxReconciliationTaxSettlements | 95,000 | 2020-09-30 | 2 | USD |
PaymentsForSoftware | 94,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 94,000 | 2026-06-30 | 1 | USD |
ProceedsFromSaleAndCollectionOfReceivables | 91,000 | 2022-09-30 | 2 | USD |
InterestExpenseDebt | 88,000 | 2026-03-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 82,000 | 2021-12-31 | 9 | USD |
SubleaseIncome | 80,000 | 2022-12-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 78,000 | 2019-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 78,000 | 2020-09-30 | 7 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 78,000 | 2020-12-31 | 8 | USD |
Supplies | 77,000 | 2023-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 74,000 | 2026-06-30 | 66 | USD |
FairValueAdjustmentOfWarrants | 69,000 | 2024-12-31 | 9 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions | 68,000 | 2025-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 66,000 | 2023-09-30 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 63,000 | 2026-06-30 | 11 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 62,979 | 2025-12-31 | 16 | shares |
Depreciation | 58,000 | 2024-12-31 | 12 | USD |
AccountsReceivableNet | 57,000 | 2026-03-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 56,000 | 2023-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 56,000 | 2023-12-31 | 12 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 56,000 | 2020-09-30 | 5 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 55,000 | 2025-12-31 | 6 | USD |
OperatingLeasePayments | 55,000 | 2024-06-30 | 16 | USD |
ProceedsFromStockPlans | 55,000 | 2021-12-31 | 20 | USD |
OperatingLeaseLiability | 55,000 | 2023-12-31 | 22 | USD |
OperatingLeaseLiabilityCurrent | 55,000 | 2023-12-31 | 19 | USD |
OperatingLeaseRightOfUseAsset | 55,000 | 2023-12-31 | 22 | USD |
AdjustmentForAmortization | 55,000 | 2024-06-30 | 15 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 55,000 | 2021-12-31 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 53,000 | 2024-03-31 | 45 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 52,000 | 2024-12-31 | 1 | USD |
OtherNonoperatingIncomeExpense | 48,000 | 2026-06-30 | 96 | USD |
ProceedsFromStockOptionsExercised | 48,000 | 2024-12-31 | 46 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -48,000 | 2025-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 43,000 | 2026-03-31 | 23 | USD |
AmortizationOfFinancingCostsAndDiscounts | 43,000 | 2026-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 37,000 | 2019-09-30 | 3 | USD |
RepaymentsOfLongTermDebt | 37,000 | 2023-03-31 | 31 | USD |
DeferredIncomeTaxesAndTaxCredits | -35,000 | 2021-12-31 | 1 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 34,000 | 2025-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 32,162 | 2026-06-30 | 12 | shares |
ProceedsFromWarrantExercises | 23,000 | 2019-12-31 | 12 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 21,000 | 2023-12-31 | 10 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 21,000 | 2024-12-31 | 15 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -19,000 | 2023-12-31 | 16 | USD |
GainLossOnSaleOfOtherAssets | 15,311 | 2026-06-30 | 5 | USD |
DeferredTaxLiabilities | 14,000 | 2019-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | 13,016 | 2026-06-30 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -13,000 | 2025-12-31 | 16 | USD |
ContractWithCustomerLiabilityCurrent | 12,000 | 2024-06-30 | 55 | USD |
DeferredTaxAssetsOther | 12,000 | 2023-12-31 | 4 | USD |
DeferredRevenue | 12,000 | 2024-06-30 | 6 | USD |
InterestPayableCurrent | 11,000 | 2020-12-31 | 4 | USD |
ShortTermLeasePayments | 11,000 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 7,833 | 2023-12-31 | 14 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 7,361 | 2026-03-31 | 26 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 6,000 | 2020-12-31 | 15 | USD |
RetailRelatedInventory | 4,000 | 2023-12-31 | 23 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 2,721 | 2026-06-30 | 74 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,721 | 2026-06-30 | 23 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,374 | 2026-06-30 | 29 | shares |
OtherExpenses | 2,295 | 2026-06-30 | 2 | USD |
RedeemableNoncontrollingInterestEquityCommonRedemptionValue | 1,228 | 2025-12-31 | 1 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 64 | USD |
CurrentFederalTaxExpenseBenefit | 1,000 | 2024-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2023-12-31 | 7 | USD |
TaxesOther | 600 | 2025-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 306 | 2025-12-31 | 11 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 260 | 2022-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 113 | 2026-06-30 | 29 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 113 | 2026-06-30 | 74 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 113 | 2026-06-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 111 | 2026-06-30 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 100 | 2026-03-31 | 26 | USD/shares |
ClassOfWarrantOrRightOutstanding | 29 | 2021-03-31 | 17 | shares |
RestructuringAndRelatedCostNumberOfPositionsEliminated | 14 | 2019-09-30 | 2 | Employee |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTaxPerDilutedShare | 8 | 2026-06-30 | 8 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | 8 | 2026-06-30 | 8 | USD/shares |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | 8 | 2026-06-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2024-12-31 | 12 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 6 | 2024-12-31 | 22 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2023-09-30 | 12 | USD/shares |
SharePrice | 4 | 2026-05-26 | 3 | USD/shares |
EarningsPerShareBasicAndDiluted | -4 | 2021-12-31 | 46 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice | 4 | 2025-04-21 | 4 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | -4 | 2026-06-30 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | -4 | 2026-06-30 | 8 | USD/shares |
EarningsPerShareBasic | 4 | 2026-06-30 | 54 | USD/shares |
EarningsPerShareDiluted | 4 | 2026-06-30 | 44 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 3 | 2019-12-31 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 1 | 2025-05-12 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2024-12-31 | 9 | pure |
NumberOfReportableSegments | 1 | 2026-06-30 | 19 | Segment |
NumberOfReportableSegments | 1 | 2024-03-31 | 4 | Integer |
NumberOfOperatingSegments | 1 | 2022-12-31 | 1 | Integer |
NumberOfOperatingSegments | 1 | 2025-12-31 | 6 | Segment |
EffectiveIncomeTaxRateContinuingOperations | -1 | 2026-03-31 | 28 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2023-12-31 | 23 | USD/shares |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2026-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2024-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 14 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2022-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2018-11-30 | 5 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2024-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2024-12-31 | 4 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2020-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2024-12-31 | 14 | pure |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2024-12-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-31 | 15 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2020-12-31 | 5 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 71 | USD/shares |
PreferredStockNoParValue | 0 | 2022-03-31 | 24 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 35 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2026-06-30 | 6 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 14 | pure |
AdvertisingExpense | 0 | 2026-06-30 | 20 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2020-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCutsAndJobsActOf2017Percent | 0 | 2021-12-31 | 8 | pure |
LineOfCredit | 0 | 2020-12-31 | 1 | USD |
LossContingencyAccrualAtCarryingValue | 0 | 2020-12-31 | 17 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 50 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 43 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2024-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 0 | 2025-12-31 | 13 | USD |
UnrecognizedTaxBenefits | 0 | 2026-06-30 | 39 | USD |
ContractualObligation | 0 | 2023-12-31 | 14 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 0 | 2023-03-31 | 5 | USD |
EffectiveIncomeTaxRateReconciliationTaxCredits | 0 | 2024-12-31 | 3 | pure |
What to be careful about
What this model itself distrusts about SONM's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage