(SOUN)
$
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About
Business overview of (SOUN)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-21.59 Million |
Net Cash Flow, Continuing | $-64.40 Million |
Net Cash Flow From Investing Activities | $-7.50 Million |
Net Cash Flow From Operating Activities, Continuing | $-35.31 Million |
Net Cash Flow From Investing Activities, Continuing | $-7.50 Million |
Net Cash Flow From Financing Activities, Continuing | $-21.59 Million |
Net Cash Flow From Operating Activities | $-35.31 Million |
Net Cash Flow | $-64.40 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Cost Of Revenue | $12.90 Million |
Diluted Earnings Per Share | $-0.06 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Benefits Costs and Expenses | $57.34 Million |
Basic Earnings Per Share | $-0.06 |
Net Income/Loss Attributable To Parent | $-21.75 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Operating Expenses | $45.96 Million |
Net Income/Loss | $-21.75 Million |
Diluted Average Shares | $360.39 Million |
Revenues | $25.09 Million |
Basic Average Shares | $360.39 Million |
Operating Income/Loss | $-33.77 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-21.75 Million |
Research and Development | $19.55 Million |
Income/Loss From Continuing Operations Before Tax | $-32.24 Million |
Gross Profit | $12.19 Million |
Other Operating Expenses | $26.41 Million |
Costs And Expenses | $58.86 Million |
Income Tax Expense/Benefit | $-10.49 Million |
Income Tax Expense/Benefit, Deferred | $-11.13 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $-21.75 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Noncurrent Assets | $318.44 Million |
Noncurrent Liabilities | $133.49 Million |
Liabilities And Equity | $499.65 Million |
Equity Attributable To Parent | $295.99 Million |
Current Assets | $181.21 Million |
Liabilities | $203.67 Million |
Equity | $295.99 Million |
Current Liabilities | $70.18 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Wages | $10.97 Million |
Intangible Assets | $182.58 Million |
Accounts Payable | $17.76 Million |
Other Non-current Assets | $135.87 Million |
Assets | $499.65 Million |
Other Current Liabilities | $41.45 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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