(SOUN)

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About

Business overview of (SOUN)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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