| DNA X, Inc. (SONM) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | |||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | |||||||||||||||||||||||||||
| Operating Cash Flow | (2,004,000$) | (7,034,000$) | (4,882,000$) | (9,606,000$) | (4,509,000$) | (417,000$) | (3,392,000$) | (168,000$) | (351,000$) | (304,000$) | 820,000$ | (4,217,000$) | (609,000$) | (17,564,000$) | (5,698,000$) | (7,017,000$) | (8,197,000$) | (9,850,000$) | (6,372,000$) | 4,587,000$ | 1,075,000$ | (4,720,000$) | 5,981,000$ | (30,256,000$) | (4,528,000$) | 5,848,000$ | 2,900,000$ | (207,000$) | (4,680,000$) | ||||||||||||||||||||
| Investing Cash Flow | (8,000$) | (137,000$) | (39,000$) | (30,000$) | (12,000$) | (1,000$) | (3,000$) | (26,000$) | 192,000$ | (10,000$) | (9,000$) | (184,000$) | (101,000$) | (764,000$) | (300,000$) | (191,000$) | (575,000$) | (482,000$) | (578,000$) | (910,000$) | |||||||||||||||||||||||||||||
| Purchases of Property and Equipment | 8,000$ | 137,000$ | 39,000$ | 30,000$ | 12,000$ | 1,000$ | 3,000$ | 26,000$ | (192,000$) | 10,000$ | 9,000$ | 184,000$ | 84,000$ | 661,000$ | 165,000$ | 82,000$ | 285,000$ | 247,000$ | 186,000$ | 69,000$ | |||||||||||||||||||||||||||||
| Financing Cash Flow | 1,170,000$ | 7,165,000$ | 4,773,000$ | 6,378,000$ | 800,000$ | 14,000$ | 3,779,000$ | 53,000$ | (37,000$) | 382,000$ | (36,000$) | (37,000$) | 9,000$ | 18,636,000$ | 9,009,000$ | 1,000$ | (32,000$) | 127,000$ | (8,000$) | 21,122,000$ | 173,000$ | (230,000$) | (4,562,000$) | 36,398,000$ | 1,522,000$ | 6,245,000$ | (1,920,000$) | 1,026,000$ | 4,801,000$ | ||||||||||||||||||||
| End Cash Position | 1,303,000$ | 2,137,000$ | 2,006,000$ | 2,115,000$ | 5,343,000$ | 9,060,000$ | 9,600,000$ | 9,252,000$ | 9,397,000$ | 13,213,000$ | 10,630,000$ | 11,233,000$ | 10,187,000$ | 6,896,000$ | 13,912,000$ | 22,141,000$ | 31,672,000$ | 38,062,000$ | 12,362,000$ | 11,298,000$ | 16,349,000$ | 15,694,000$ | 9,852,000$ | 13,049,000$ | |||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (2,004,000$) | (7,034,000$) | (4,882,000$) | (9,606,000$) | (4,517,000$) | (554,000$) | (3,431,000$) | (198,000$) | (363,000$) | (305,000$) | 820,000$ | (4,217,000$) | (612,000$) | (17,590,000$) | (5,698,000$) | (7,017,000$) | (8,197,000$) | (9,658,000$) | (6,382,000$) | 4,578,000$ | 891,000$ | (4,804,000$) | 5,320,000$ | (30,421,000$) | (4,610,000$) | 5,563,000$ | 2,653,000$ | (393,000$) | (4,749,000$) | ||||||||||||||||||||