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DNA X (SONM)
NASDAQ
$4.89-$0.91 (-15.69%)
Price as of Jun 03, 2026 7:11 PM EDT- $6.6MMarket Cap
- -67.44%1-Year Change
- Software - InfrastructureIndustry
DNA X (SONM)
$4.89-$0.91 (-15.69%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | N/A N/A | 50.9M -45.62% | 93.6M +34.09% | 69.8M +27.96% | |
Cost of Revenue | N/A N/A | 48.4M -34.90% | 74.3M +27.67% | 58.2M +20.87% | |
Gross Profit | 0 -100.00% | 9.9M -48.66% | 19.3M +66.26% | 11.6M +81.21% | |
Sales and Marketing Expense | 0 -100.00% | 13.0M +47.83% | 8.8M +20.54% | 7.3M -23.96% | |
Research and Development Expense | N/A N/A | -14.2M +703.33% | -1.8M -77.77% | -8.0M -54.94% | |
Depreciation and Amortization Expense | 4.3M +20.89% | 3.6M +61.24% | 2.2M -7.12% | 2.4M +11.55% | |
Total Operating Expenses | 5.4M -87.59% | 43.6M +131.56% | 18.8M -27.41% | 25.9M -41.66% | |
Operating Profit | -5.4M -83.93% | -33.6M -6,657.31% | 513,000 +103.59% | -14.3M -62.40% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -1.5M +5,024.14% | -29,000 +93.33% | -15,000 -84.54% | -97,000 -87.22% | |
Interest Income and Expense and Net | -1.5M +5,024.14% | -29,000 +93.33% | -15,000 -84.54% | -97,000 -87.22% | |
Total Nonoperating Income and Expense | -902,000 -466.67% | 246,000 +214.95% | -214,000 -144.21% | 484,000 +205.45% | |
Income before Taxes | -8.0M -76.20% | -33.4M -11,868.31% | 284,000 +102.04% | -13.9M -63.85% | |
Income Taxes | N/A N/A | 226,000 -39.57% | 374,000 +103.26% | 184,000 +10.18% | |
Extraordinary Items | 2.1M -68.11% | 6.5M N/A | N/A N/A | N/A N/A | |
Net Income | -8.0M -76.36% | -33.6M +37,286.67% | -90,000 -99.36% | -14.1M -63.53% | |
Net Income from Continuing Operations Applicable to Common | -8.0M -76.20% | -33.4M -11,868.31% | 284,000 +102.04% | -13.9M -63.85% | |
Basic EPS and Net Income | -28.58 +300.84% | -7.13 N/A | 0.00 +100.00% | -0.49 -87.99% | |
Diluted EPS and Net Income | -28.58 +300.84% | -7.13 N/A | 0.00 +100.00% | -0.49 -87.99% | |
Basic Weighted Average Shares | 722,689 -84.68% | 4.7M -88.68% | 41.7M +44.31% | 28.9M +205.23% | |
Diluted Weighted Average Shares | 722,689 -84.68% | 4.7M -88.68% | 41.7M +44.31% | 28.9M +205.23% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3M -75.61% | 5.3M -43.14% | 9.4M -28.88% | 13.2M +17.63% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.3M -75.61% | 5.3M -43.14% | 9.4M -28.88% | 13.2M +17.63% | |
Total Current Assets | 28.9M -10.12% | 32.2M -26.54% | 43.8M +0.36% | 43.6M +22.26% | |
Accumulated Depreciation | N/A N/A | 512,000 +10.11% | 465,000 +10.98% | 419,000 -91.26% | |
Property and Plant and Equipment and Net | N/A N/A | 227,000 +219.72% | 71,000 -57.74% | 168,000 -68.54% | |
Total Long-Term Assets | 274,000 -71.10% | 948,000 -67.29% | 2.9M -2.49% | 3.0M -38.96% | |
Total Assets | 43.9M +10.47% | 39.7M -29.09% | 56.0M +4.39% | 53.7M +30.65% | |
Income Taxes Payable | 2.6M +52.91% | 1.7M +11.19% | 1.5M +6.93% | 1.4M +1.42% | |
Total Short-Term Debt | 5.1M N/A | N/A N/A | N/A N/A | 147,000 -0.68% | |
Total Current Liabilities | 48.0M +9.80% | 43.7M +36.06% | 32.1M +0.27% | 32.1M +52.79% | |
Total Long-Term Debt | 5.4M N/A | N/A N/A | 736,000 +400.68% | 147,000 +122.73% | |
Total Long-Term Liabilities | 5.2M N/A | N/A N/A | 55,000 -16.67% | 66,000 0.00% | |
Total Liabilities | 50.6M +11.41% | 45.4M +34.93% | 33.7M +0.10% | 33.6M +49.78% | |
Retained Earnings | -304.3M +7.28% | -283.6M +13.46% | -250.0M +0.04% | -249.9M +6.42% | |
Total Stockholders Equity | -8.0M +39.56% | -5.7M -125.48% | 22.4M +11.59% | 20.0M +7.60% | |
Total Shares Outstanding | 1.3M -74.62% | 5.0M -88.43% | 43.1M +5.66% | 40.8M +116.78% | |
Cash Flow | |||||
Cash from Operating Activities | -23.5M +177.23% | -8.5M +109.43% | -4.1M -67.22% | -12.4M -67.88% | |
Capital Expenditures | N/A N/A | 214,000 +494.44% | 36,000 +350.00% | 8,000 -82.61% | |
Cash from Investing Activities | N/A N/A | -214,000 +494.44% | -36,000 +350.00% | -8,000 -82.61% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 19.5M +319.41% | 4.6M +1,608.09% | 272,000 -98.10% | 14.3M -48.04% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | 4.99% -75.82% | 20.64% +23.99% | 16.65% +41.62% | |
Operating Margin | N/A N/A | -66.06% -12,157.62% | 0.55% +102.68% | -20.46% -70.61% | |
Return on Assets | -19.02% -72.93% | -70.26% +42,741.16% | -0.16% -99.45% | -29.73% -64.83% | |
Return on Equity | 116.51% +128.86% | -403.74% +95,032.82% | -0.42% -99.42% | -72.85% -55.64% | |
Revenue Growth | N/A N/A | -45.62% -233.82% | 34.09% +21.92% | 27.96% +289.90% | |
Current Ratio | 0.60 -18.15% | 0.74 -46.01% | 1.36 +0.09% | 1.36 -19.98% | |
Cash Ratio | 0.03 -77.82% | 0.12 -58.19% | 0.29 -29.07% | 0.41 -23.02% | |
Debt-to-Equity Ratio | -1.32 N/A | N/A N/A | N/A N/A | 0.01 +27.83% | |
Debt-to-Assets Ratio | 0.24 N/A | N/A N/A | N/A N/A | 0.006 +5.77% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow