DNA X, Inc. (SONM)

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CIK 0001178697 · Nasdaq · Telephone & Telegraph Apparatus

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Dec 31
Metric (FY)202520242023202220212020201920182017
Revenue$50.92M$93.63M$69.83M$54.57M$63.99M$116.25M$135.66M
Cost of Revenue$48.38M$74.31M$58.20M$48.16M$48.78M$81.74M$87.58M
Gross Profit$9.92M$19.32M$11.62M$6.41M$15.21M$34.51M$48.09M
Operating Income-$5.41M-$3.10M$513.0K-$14.29M-$38.00M-$29.26M-$22.38M$5.39M
Net Income-$20.66M-$33.65M-$90.0K-$14.09M-$38.63M-$29.93M-$25.83M$1.28M
EPS (Diluted)$-28.58$-128.37$-0.02$-0.49$-4.08
Total Assets$43.90M$39.74M$56.04M$53.69M$41.09M$50.31M$55.46M$67.34M
Total Liabilities$50.62M$45.44M$33.67M$33.64M$22.46M$21.90M$29.93M$62.22M
Shareholders' Equity-$7.96M-$5.70M$22.37M$20.05M$18.63M$28.41M$25.52M$5.13M-$89.91M
Cash & Equivalents$1.30M$5.34M$9.40M$13.21M$11.23M$22.14M$11.30M$13.05M
Operating Cash Flow-$23.53M-$8.49M-$4.05M-$12.36M-$38.48M-$10.56M-$33.52M$3.86M
Capital Expenditures$214.0K$36.0K$8.0K$46.0K$11.0K$992.0K$787.0K
Shares Outstanding1.27M276.9K4.43M40.77M18.81M6.63M20.44M15.59M