Technology • Computer Software: Prepackaged Software
$4.09 ▼ -0.13
(-3.08%)
MKT CAP: $2.03B • VOL: 17.25M
52W L $4 52W H $18
SOUN // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $65.2M | $955.8M | $192.1M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $0 | $0 | $0 |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$23.3M | -$341.4M | -$68.6M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$14.0K | -$350.7K | -$88.9K |
| EBITDA (Normalized) | -$22.6M | -$340.8M | -$68.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$98.2M | -$108.9M | -$68.3M |
| Capital Expenditures (CapEx) | $902.0K | $640.0K | $0 |
| Free Cash Flow (FCF) | -$99.1M | -$109.5M | -$68.3M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | -5.8% | -45.0% | -7.8% |
| Cash & Short-Term Equivalents | $248.5M | $198.2M | — |
| Total Debt (Short + Long Term) | $101.0M | $0 | $269.9M |
| Total Stockholders' Equity | $463.8M | $182.7M | $553.7M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR SOUN.