DNA X, Inc. (SONM)
Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014
Balance Sheet Date2025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-31
Fiscal PeriodQ4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019
Total Revenue16,214,000$11,190,000$16,721,000$15,263,000$15,022,000$11,516,000$16,776,000$13,430,000$27,566,000$26,835,000$25,801,000$13,258,000$15,931,000$14,445,000$11,954,000$12,240,000$15,835,000$14,393,000$21,058,000$12,706,000$17,170,000$28,850,000$43,747,000$26,484,000$46,527,000$39,498,000$31,450,000$18,190,000$
QoQ%44.90%(33.08%)9.55%1.60%30.45%(31.35%)24.91%(51.28%)2.72%4.01%(16.78%)10.29%20.84%(2.34%)(22.70%)10.02%(31.65%)65.73%(26.00%)(40.49%)(34.05%)65.18%(43.08%)17.80%25.59%72.90%
YoY%7.94%(2.83%)(.33%)13.65%(45.51%)(57.09%)(34.98%)94.61%8.32%.61%.36%(43.23%)(3.67%)(7.78%)(50.11%)(51.86%)(52.02%)(63.10%)(26.96%)39.10%45.60%
Cost Of Revenue14,398,000$10,345,000$8,365,000$15,167,000$10,790,000$8,547,000$13,874,000$8,310,000$21,963,000$22,409,000$21,626,000$11,730,000$16,418,000$12,661,000$9,300,000$9,777,000$12,106,000$9,994,000$16,140,000$10,541,000$13,009,000$21,968,000$29,302,000$17,463,000$28,304,000$25,435,000$20,910,000$12,927,000$
Gross Profit1,816,000$845,000$8,356,000$(183,000$)4,232,000$2,969,000$2,902,000$5,120,000$5,603,000$4,426,000$4,175,000$1,528,000$(487,000$)1,784,000$2,654,000$2,463,000$3,729,000$4,399,000$4,918,000$2,165,000$4,161,000$6,882,000$14,445,000$9,021,000$18,223,000$14,063,000$10,540,000$5,263,000$
Gross Margin11.20%7.55%49.97%(1.20%)28.17%25.78%17.30%38.12%20.33%16.49%16.18%11.53%(3.06%)12.35%22.20%20.12%23.55%30.56%23.36%17.04%24.23%23.85%33.02%34.06%39.17%35.60%33.51%28.93%
Operating Expenses(15,678,000$)5,796,000$7,577,000$7,711,000$(18,538,000$)6,608,000$9,439,000$5,591,000$6,375,000$4,915,000$3,679,000$3,842,000$8,610,000$11,255,000$12,507,000$9,140,000$11,513,000$11,189,000$10,518,000$11,538,000$11,226,000$11,560,000$13,141,000$19,026,000$13,163,000$12,693,000$10,780,000$9,944,000$9,277,000$
Operating Income4,661,000$(3,980,000$)(6,732,000$)645,000$8,435,000$(2,376,000$)(6,470,000$)(2,689,000$)(1,255,000$)688,000$747,000$333,000$(7,082,000$)(11,742,000$)(10,723,000$)(6,486,000$)(9,050,000$)(7,460,000$)(6,119,000$)(6,620,000$)(9,061,000$)(7,399,000$)(6,259,000$)(4,581,000$)(4,142,000$)5,530,000$3,283,000$596,000$(4,014,000$)
Operating Margin(24.55%)(60.16%)3.86%55.26%(15.82%)(56.18%)(16.03%)(9.35%)2.50%2.78%1.29%(53.42%)(73.71%)(74.23%)(54.26%)(73.94%)(47.11%)(42.51%)(31.44%)(71.31%)(43.09%)(21.70%)(10.47%)(15.64%)11.89%8.31%1.90%(22.07%)
Interest Income0$0$0$0$0$0$0$0$0$0$0$44,000$0$0$0$0$0$0$0$0$0$0$0$
Interest Expenses374,000$339,000$161,000$71,000$12,000$0$17,000$4,000$6,000$5,000$39,000$0$182,000$302,000$319,000$310,000$235,000$555,000$422,000$412,000$538,000$472,000$406,000$
Income Before Tax3,454,000$(4,663,000$)(7,336,000$)590,000$8,872,000$(2,395,000$)(6,579,000$)(2,781,000$)(1,260,000$)623,000$581,000$340,000$(7,144,000$)(11,782,000$)(10,849,000$)(6,610,000$)(9,219,000$)(7,442,000$)(6,314,000$)(6,916,000$)(9,781,000$)(7,733,000$)(6,742,000$)(5,142,000$)(4,829,000$)4,424,000$2,120,000$25,000$(4,537,000$)
Tax Expenses(1,507,000$)90,000$139,000$132,000$(53,000$)117,000$37,000$125,000$93,000$96,000$72,000$113,000$68,000$(60,000$)90,000$76,000$61,000$(1,034,000$)150,000$180,000$183,000$603,000$33,000$457,000$295,000$87,000$(14,000$)148,000$534,000$
Net Income(8,887,000$)(4,753,000$)(7,475,000$)458,000$(21,614,000$)(2,512,000$)(6,616,000$)(2,906,000$)(1,353,000$)527,000$509,000$227,000$(7,212,000$)(11,722,000$)(10,939,000$)(6,686,000$)(9,280,000$)(6,408,000$)(6,464,000$)(7,096,000$)(9,964,000$)(8,336,000$)(6,775,000$)(5,599,000$)(5,124,000$)4,337,000$2,134,000$(123,000$)(5,071,000$)
Profit Margin(29.31%)(66.80%)2.74%(141.61%)(16.72%)(57.45%)(17.32%)(10.07%)1.91%1.90%.88%(54.40%)(73.58%)(75.73%)(55.93%)(75.82%)(40.47%)(44.91%)(33.70%)(78.42%)(48.55%)(23.48%)(12.80%)(19.35%)9.32%5.40%(.39%)(27.88%)
TTM(56.21%)(53.51%)(51.75%)(57.44%)(23.59%)(14.94%)(3.81%)(.10%)(65.77%)(70.78%)(61.15%)(52.99%)(46.04%)(46.78%)(48.77%)(40.32%)(29.93%)(22.22%)(9.04%)(2.72%).85%.94%
Earnings to Minority1,104,000$3,081,000$3,000,000$2,967,000$
Earnings to Common Shareholders(8,887,000$)(4,753,000$)(7,475,000$)458,000$(21,614,000$)(2,512,000$)(6,616,000$)(2,906,000$)(1,353,000$)527,000$509,000$227,000$(7,212,000$)(11,722,000$)(10,939,000$)(6,686,000$)(9,280,000$)(6,408,000$)(6,464,000$)(7,096,000$)(9,964,000$)(8,336,000$)(6,775,000$)(5,599,000$)(5,124,000$)3,233,000$(947,000$)(3,123,000$)(8,038,000$)
QoQ%(86.98%)36.42%(1,732.10%)102.12%(760.43%)62.03%(127.67%)(114.78%)(356.74%)3.54%124.23%38.48%(7.16%)(63.61%)27.95%(44.82%).87%8.91%28.78%(19.53%)(23.04%)(21.00%)(9.27%)(258.49%)441.39%69.68%61.15%
YoY%58.88%(89.21%)(12.98%)115.76%(1,497.49%)(576.66%)(1,399.80%)(1,380.18%)103.15%22.28%(82.93%)(69.23%)5.78%6.87%23.13%4.59%(26.74%)(94.46%)(357.84%)(615.42%)(79.28%)36.25%
Earnings Per Share, Basic0.66$(4.83$)(0.79$)0.08$2.59$(9.32$)(1.41$)(0.65$)0.04$0.12$0.12$0.01$(0.38$)0.27$(1.31$)(0.10$)(1.40$)0.16$(0.98$)(0.22$)(0.48$)(0.41$)(0.33$)(0.31$)(0.32$)0.30$(0.91$)(3.01$)(7.77$)
Earnings Per Share, Diluted0.66$(4.83$)(0.79$)0.08$2.59$(9.32$)(1.41$)(0.65$)0.04$0.12$0.11$0.01$(0.38$)0.27$(1.31$)(0.10$)(1.40$)0.16$(0.98$)(0.22$)(0.48$)(0.41$)(0.33$)(0.31$)(0.32$)0.30$(0.91$)(3.01$)(7.77$)
Unlevered FCF Per Share, Basic0.15$(7.14$)(0.51$)(1.64$)0.54$(2.06$)(0.73$)(0.04$)0.01$(0.07$)0.19$(0.10$)(0.03$)0.40$(0.68$)(0.11$)(1.24$)0.24$(0.97$)0.14$0.04$(0.24$)0.26$(1.68$)(0.29$)0.52$2.56$(0.38$)(4.59$)
Unlevered FCF Per Share, Diluted0.15$(7.14$)(0.51$)(1.64$)0.54$(2.06$)(0.73$)(0.04$)0.01$(0.07$)0.18$(0.10$)(0.03$)0.40$(0.68$)(0.11$)(1.24$)0.24$(0.97$)0.14$0.04$(0.24$)0.26$(1.68$)(0.29$)0.52$2.56$(0.38$)(4.59$)
Average Shares, Basic-13,444,536984,9279,510,6015,839,764-8,344,399269,3884,685,3524,438,131-32,282,9014,303,9314,222,69940,907,04719,111,379-43,646,6798,366,28366,506,9566,631,680-40,362,4436,593,76431,638,25020,613,84920,153,99420,356,44718,120,14315,783,74410,681,3421,037,0901,036,0591,034,641
Average Shares, Diluted-13,473,201984,9279,510,6015,868,429-8,344,399269,3884,685,3524,438,131-32,821,7284,418,0264,458,57741,095,90119,111,379-43,646,6798,366,28366,506,9566,631,680-40,362,4436,593,76431,638,25020,613,84920,153,99420,356,44718,120,14315,783,74410,681,3421,037,0901,036,0591,034,641
EBIT3,828,000$(4,324,000$)(7,175,000$)661,000$8,884,000$(2,395,000$)(6,562,000$)(2,781,000$)(1,256,000$)629,000$586,000$340,000$(7,105,000$)(11,782,000$)(10,849,000$)(6,610,000$)(9,219,000$)(7,442,000$)(6,132,000$)(6,614,000$)(9,462,000$)(7,423,000$)(6,507,000$)(4,587,000$)(4,407,000$)4,836,000$2,658,000$497,000$(4,131,000$)
EBITDA5,324,000$(3,372,000$)(6,378,000$)1,716,000$9,798,000$(1,477,000$)(5,717,000$)(1,901,000$)(300,000$)696,000$1,139,000$970,000$(6,915,000$)(11,284,000$)(10,263,000$)(6,119,000$)(8,665,000$)(7,035,000$)(5,458,000$)(5,854,000$)(8,575,000$)(6,567,000$)(5,636,000$)(3,681,000$)(3,515,000$)5,347,000$3,166,000$861,000$(3,664,000$)