Sonendo Inc Share Price today - Invest in SONX Stock | Market Cap, Quote, Returns & More

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Time Frame	SONX	Sector	S&P500

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	23.35M	33.20M	41.66M	43.87M	31.70M	[{"date":"2020-12-31","value":53.23,"profit":true},{"date":"2021-12-31","value":75.68,"profit":true},{"date":"2022-12-31","value":94.96,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":72.27,"profit":true}]
Cost of Revenue	19.47M	24.86M	31.18M	33.14M	19.86M	[{"date":"2020-12-31","value":58.73,"profit":true},{"date":"2021-12-31","value":75.01,"profit":true},{"date":"2022-12-31","value":94.07,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":59.92,"profit":true}]
Gross Profit	3.88M	8.34M	10.48M	10.72M	11.84M	[{"date":"2020-12-31","value":32.81,"profit":true},{"date":"2021-12-31","value":70.39,"profit":true},{"date":"2022-12-31","value":88.5,"profit":true},{"date":"2023-12-31","value":90.54,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	16.64%	25.11%	25.16%	24.44%	37.35%	[{"date":"2020-12-31","value":44.54,"profit":true},{"date":"2021-12-31","value":67.22,"profit":true},{"date":"2022-12-31","value":67.35,"profit":true},{"date":"2023-12-31","value":65.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	47.16M	52.48M	68.68M	68.47M	41.21M	[{"date":"2020-12-31","value":68.66,"profit":true},{"date":"2021-12-31","value":76.41,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.68,"profit":true},{"date":"2024-12-31","value":60,"profit":true}]
Operating Income	(43.27M)	(44.15M)	(58.20M)	(57.74M)	(33.54M)	[{"date":"2020-12-31","value":-4327100000,"profit":false},{"date":"2021-12-31","value":-4414500000,"profit":false},{"date":"2022-12-31","value":-5820200000,"profit":false},{"date":"2023-12-31","value":-5774300000,"profit":false},{"date":"2024-12-31","value":-3354200000,"profit":false}]
Total Non-Operating Income/Expense	(7.35M)	(8.57M)	(2.07M)	(6.35M)	(5.47M)	[{"date":"2020-12-31","value":-735300000,"profit":false},{"date":"2021-12-31","value":-856600000,"profit":false},{"date":"2022-12-31","value":-207400000,"profit":false},{"date":"2023-12-31","value":-634800000,"profit":false},{"date":"2024-12-31","value":-546900000,"profit":false}]
Pre-Tax Income	(46.66M)	(48.50M)	(57.05M)	(60.92M)	(33.54M)	[{"date":"2020-12-31","value":-4666300000,"profit":false},{"date":"2021-12-31","value":-4849700000,"profit":false},{"date":"2022-12-31","value":-5704800000,"profit":false},{"date":"2023-12-31","value":-6091700000,"profit":false},{"date":"2024-12-31","value":-3354000000,"profit":false}]
Income Taxes	2.00K	2.00K	2.00K	2.00K	(2.00K)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-100,"profit":false}]
Income After Taxes	(46.66M)	(48.50M)	(57.05M)	(60.92M)	(33.54M)	[{"date":"2020-12-31","value":-4666500000,"profit":false},{"date":"2021-12-31","value":-4849900000,"profit":false},{"date":"2022-12-31","value":-5705000000,"profit":false},{"date":"2023-12-31","value":-6091900000,"profit":false},{"date":"2024-12-31","value":-3353800000,"profit":false}]

Income From Continuous Operations	(46.66M)	(48.50M)	(57.05M)	(60.92M)	(33.54M)	[{"date":"2020-12-31","value":-4666500000,"profit":false},{"date":"2021-12-31","value":-4849900000,"profit":false},{"date":"2022-12-31","value":-5705000000,"profit":false},{"date":"2023-12-31","value":-6091900000,"profit":false},{"date":"2024-12-31","value":-3354200000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(46.66M)	(48.50M)	(57.05M)	(60.92M)	(28.03M)	[{"date":"2020-12-31","value":-4666500000,"profit":false},{"date":"2021-12-31","value":-4849900000,"profit":false},{"date":"2022-12-31","value":-5705000000,"profit":false},{"date":"2023-12-31","value":-6091900000,"profit":false},{"date":"2024-12-31","value":-2803300000,"profit":false}]

EPS (Diluted)	(38.25)	(20.71)	(1.79)	(0.65)	(27.29)	[{"date":"2020-12-31","value":-3825.28,"profit":false},{"date":"2021-12-31","value":-2071.13,"profit":false},{"date":"2022-12-31","value":-179,"profit":false},{"date":"2023-12-31","value":-65,"profit":false},{"date":"2024-12-31","value":-2729.21,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	42.17%	25.48%	5.30%	(27.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":60.43,"profit":true},{"date":"2023-12-31","value":12.58,"profit":true},{"date":"2024-12-31","value":-65.76,"profit":false}]
Cost of Revenue	-	27.71%	25.40%	6.31%	(40.08%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":91.65,"profit":true},{"date":"2023-12-31","value":22.77,"profit":true},{"date":"2024-12-31","value":-144.61,"profit":false}]
Gross Profit	-	114.57%	25.72%	2.31%	10.45%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":22.45,"profit":true},{"date":"2023-12-31","value":2.02,"profit":true},{"date":"2024-12-31","value":9.12,"profit":true}]
Gross Margin	-	50.93%	0.19%	(2.84%)	52.82%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":96.42,"profit":true},{"date":"2022-12-31","value":0.36,"profit":true},{"date":"2023-12-31","value":-5.38,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	11.29%	30.87%	(0.32%)	(39.81%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":36.58,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.02,"profit":false},{"date":"2024-12-31","value":-128.96,"profit":false}]
Operating Income	-	2.02%	31.84%	(0.79%)	(41.91%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.34,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-2.48,"profit":false},{"date":"2024-12-31","value":-131.62,"profit":false}]
Total Non-Operating Income/Expense	-	16.50%	(75.79%)	206.08%	(13.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":8.01,"profit":true},{"date":"2022-12-31","value":-36.78,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-6.72,"profit":false}]
Pre-Tax Income	-	3.93%	17.63%	6.78%	(44.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.46,"profit":true},{"date":"2024-12-31","value":-254.89,"profit":false}]
Income Taxes	-	-	-	-	(200.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	3.93%	17.63%	6.78%	(44.95%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.46,"profit":true},{"date":"2024-12-31","value":-254.92,"profit":false}]

Income From Continuous Operations	-	3.93%	17.63%	6.78%	(44.94%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.46,"profit":true},{"date":"2024-12-31","value":-254.89,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	3.93%	17.63%	6.78%	(53.98%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.29,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":38.46,"profit":true},{"date":"2024-12-31","value":-306.18,"profit":false}]

EPS (Diluted)	-	(45.86%)	(91.36%)	(63.69%)	4098.78%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.12,"profit":false},{"date":"2022-12-31","value":-2.23,"profit":false},{"date":"2023-12-31","value":-1.55,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	11.69M	7.05M	8.31M	8.04M	8.30M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":60.27,"profit":true},{"date":"2024-06-30","value":71.11,"profit":true},{"date":"2024-09-30","value":68.73,"profit":true},{"date":"2024-12-31","value":71.03,"profit":true}]
Cost of Revenue	7.86M	5.05M	5.20M	4.73M	4.89M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.2,"profit":true},{"date":"2024-06-30","value":66.13,"profit":true},{"date":"2024-09-30","value":60.13,"profit":true},{"date":"2024-12-31","value":62.21,"profit":true}]
Gross Profit	3.83M	2.00M	3.12M	3.31M	3.42M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":52.22,"profit":true},{"date":"2024-06-30","value":81.32,"profit":true},{"date":"2024-09-30","value":86.38,"profit":true},{"date":"2024-12-31","value":89.12,"profit":true}]
Gross Margin	32.77%	28.40%	37.48%	41.19%	41.12%	[{"date":"2023-12-31","value":79.57,"profit":true},{"date":"2024-03-31","value":68.94,"profit":true},{"date":"2024-06-30","value":90.99,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.83,"profit":true}]

Operating Expenses	13.68M	12.25M	9.80M	10.10M	9.05M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":89.57,"profit":true},{"date":"2024-06-30","value":71.68,"profit":true},{"date":"2024-09-30","value":73.86,"profit":true},{"date":"2024-12-31","value":66.19,"profit":true}]
Operating Income	(9.88M)	(10.25M)	(6.67M)	(6.79M)	(5.64M)	[{"date":"2023-12-31","value":-988200000,"profit":false},{"date":"2024-03-31","value":-1024900000,"profit":false},{"date":"2024-06-30","value":-667200000,"profit":false},{"date":"2024-09-30","value":-679200000,"profit":false},{"date":"2024-12-31","value":-563800000,"profit":false}]
Total Non-Operating Income/Expense	(1.99M)	(3.88M)	(1.53M)	(1.75M)	(1.59M)	[{"date":"2023-12-31","value":-198800000,"profit":false},{"date":"2024-03-31","value":-388000000,"profit":false},{"date":"2024-06-30","value":-153300000,"profit":false},{"date":"2024-09-30","value":-175400000,"profit":false},{"date":"2024-12-31","value":-159400000,"profit":false}]
Pre-Tax Income	(10.88M)	(12.19M)	(7.45M)	(7.54M)	(6.37M)	[{"date":"2023-12-31","value":-1087600000,"profit":false},{"date":"2024-03-31","value":-1218900000,"profit":false},{"date":"2024-06-30","value":-744600000,"profit":false},{"date":"2024-09-30","value":-753600000,"profit":false},{"date":"2024-12-31","value":-636900000,"profit":false}]
Income Taxes	2.00K	(5.43M)	-	-	2.00K	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-271350,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(10.88M)	(6.76M)	-	-	(6.37M)	[{"date":"2023-12-31","value":-1087800000,"profit":false},{"date":"2024-03-31","value":-676200000,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-637100000,"profit":false}]

Income From Continuous Operations	(10.88M)	(12.19M)	(7.45M)	(7.54M)	(6.37M)	[{"date":"2023-12-31","value":-1087800000,"profit":false},{"date":"2024-03-31","value":-1218900000,"profit":false},{"date":"2024-06-30","value":-744600000,"profit":false},{"date":"2024-09-30","value":-753600000,"profit":false},{"date":"2024-12-31","value":-637100000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(10.88M)	(6.76M)	(7.37M)	(7.54M)	(6.37M)	[{"date":"2023-12-31","value":-1087800000,"profit":false},{"date":"2024-03-31","value":-676200000,"profit":false},{"date":"2024-06-30","value":-736500000,"profit":false},{"date":"2024-09-30","value":-753600000,"profit":false},{"date":"2024-12-31","value":-637000000,"profit":false}]

EPS (Diluted)	(0.12)	(0.13)	(0.08)	(13.73)	(13.35)	[{"date":"2023-12-31","value":-12,"profit":false},{"date":"2024-03-31","value":-13,"profit":false},{"date":"2024-06-30","value":-8,"profit":false},{"date":"2024-09-30","value":-1373.21,"profit":false},{"date":"2024-12-31","value":-1335,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(39.73%)	17.98%	(3.34%)	3.35%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-220.97,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-18.6,"profit":false},{"date":"2024-12-31","value":18.62,"profit":true}]
Cost of Revenue	-	(35.80%)	3.01%	(9.08%)	3.47%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1031.7,"profit":false},{"date":"2024-06-30","value":86.81,"profit":true},{"date":"2024-09-30","value":-261.67,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(47.78%)	55.72%	6.23%	3.17%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-85.75,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":11.17,"profit":true},{"date":"2024-12-31","value":5.69,"profit":true}]
Gross Margin	-	(13.36%)	31.99%	9.90%	(0.17%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-41.77,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":30.95,"profit":true},{"date":"2024-12-31","value":-0.53,"profit":false}]

Operating Expenses	-	(10.43%)	(19.98%)	3.05%	(10.38%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-342.07,"profit":false},{"date":"2024-06-30","value":-654.92,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-340.45,"profit":false}]
Operating Income	-	3.71%	(34.90%)	1.80%	(16.99%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-939.76,"profit":false},{"date":"2024-09-30","value":48.43,"profit":true},{"date":"2024-12-31","value":-457.5,"profit":false}]
Total Non-Operating Income/Expense	-	95.17%	(60.49%)	14.42%	(9.12%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-63.56,"profit":false},{"date":"2024-09-30","value":15.15,"profit":true},{"date":"2024-12-31","value":-9.58,"profit":false}]
Pre-Tax Income	-	12.07%	(38.91%)	1.21%	(15.49%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-322.32,"profit":false},{"date":"2024-09-30","value":10.01,"profit":true},{"date":"2024-12-31","value":-128.27,"profit":false}]
Income Taxes	-	(271450.00%)	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(37.84%)	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	12.05%	(38.91%)	1.21%	(15.46%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-322.87,"profit":false},{"date":"2024-09-30","value":10.03,"profit":true},{"date":"2024-12-31","value":-128.27,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(37.84%)	8.92%	2.32%	(15.47%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-424.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":26.04,"profit":true},{"date":"2024-12-31","value":-173.51,"profit":false}]

EPS (Diluted)	-	8.33%	(38.46%)	17065.13%	(2.78%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":0.05,"profit":true},{"date":"2024-06-30","value":-0.23,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.02,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	58.90M	98.86M	121.11M	65.27M	27.80M	[{"date":"2020-12-31","value":48.63,"profit":true},{"date":"2021-12-31","value":81.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.9,"profit":true},{"date":"2024-12-31","value":22.96,"profit":true}]
Non-current Assets	17.25M	16.64M	16.18M	12.89M	3.46M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":96.49,"profit":true},{"date":"2022-12-31","value":93.81,"profit":true},{"date":"2023-12-31","value":74.74,"profit":true},{"date":"2024-12-31","value":20.06,"profit":true}]
Total Assets	76.14M	115.50M	137.28M	78.16M	31.27M	[{"date":"2020-12-31","value":55.46,"profit":true},{"date":"2021-12-31","value":84.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.93,"profit":true},{"date":"2024-12-31","value":22.77,"profit":true}]

Total Liabilities
Current Liabilities	40.80M	14.65M	16.72M	35.32M	19.94M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":35.91,"profit":true},{"date":"2022-12-31","value":40.97,"profit":true},{"date":"2023-12-31","value":86.57,"profit":true},{"date":"2024-12-31","value":48.87,"profit":true}]
Non-current Liabilities	289.23M	28.78M	38.61M	14.42M	6.13M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":9.95,"profit":true},{"date":"2022-12-31","value":13.35,"profit":true},{"date":"2023-12-31","value":4.99,"profit":true},{"date":"2024-12-31","value":2.12,"profit":true}]
Total Liabilities	330.03M	43.44M	55.33M	49.74M	26.07M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.16,"profit":true},{"date":"2022-12-31","value":16.77,"profit":true},{"date":"2023-12-31","value":15.07,"profit":true},{"date":"2024-12-31","value":7.9,"profit":true}]

Total Shareholders' equity
Common Stock	2.00K	26.00K	50.00K	64.00K	-	[{"date":"2020-12-31","value":3.13,"profit":true},{"date":"2021-12-31","value":40.63,"profit":true},{"date":"2022-12-31","value":78.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(263.55M)	(312.04M)	(369.09M)	(430.01M)	(458.05M)	[{"date":"2020-12-31","value":-26354500000,"profit":false},{"date":"2021-12-31","value":-31204400000,"profit":false},{"date":"2022-12-31","value":-36909400000,"profit":false},{"date":"2023-12-31","value":-43001300000,"profit":false},{"date":"2024-12-31","value":-45804600000,"profit":false}]
Other Stockholders' Equity	9.65M	384.08M	451.06M	458.36M	463.24M	[{"date":"2020-12-31","value":2.08,"profit":true},{"date":"2021-12-31","value":82.91,"profit":true},{"date":"2022-12-31","value":97.37,"profit":true},{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	(253.89M)	72.06M	81.95M	28.42M	5.19M	[{"date":"2020-12-31","value":-309.79,"profit":false},{"date":"2021-12-31","value":87.93,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.68,"profit":true},{"date":"2024-12-31","value":6.33,"profit":true}]

Total Liabilities & Shareholders Equity	76.14M	115.50M	137.28M	78.16M	31.27M	[{"date":"2020-12-31","value":55.46,"profit":true},{"date":"2021-12-31","value":84.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":56.93,"profit":true},{"date":"2024-12-31","value":22.77,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	67.86%	22.50%	(46.10%)	(57.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":33.16,"profit":true},{"date":"2023-12-31","value":-67.94,"profit":false},{"date":"2024-12-31","value":-84.59,"profit":false}]
Non-current Assets	-	(3.51%)	(2.77%)	(20.34%)	(73.16%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	51.69%	18.86%	(43.07%)	(60.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.49,"profit":true},{"date":"2023-12-31","value":-83.32,"profit":false},{"date":"2024-12-31","value":-116.07,"profit":false}]

Total Liabilities
Current Liabilities	-	(64.09%)	14.09%	111.30%	(43.55%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-57.58,"profit":false},{"date":"2022-12-31","value":12.66,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-39.13,"profit":false}]
Non-current Liabilities	-	(90.05%)	34.15%	(62.66%)	(57.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-263.68,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-183.47,"profit":false},{"date":"2024-12-31","value":-168.24,"profit":false}]
Total Liabilities	-	(86.84%)	27.38%	(10.10%)	(47.58%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-317.13,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-36.89,"profit":false},{"date":"2024-12-31","value":-173.76,"profit":false}]

Total Shareholders' equity
Common Stock	-	1200.00%	92.31%	28.00%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":7.69,"profit":true},{"date":"2023-12-31","value":2.33,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	18.40%	18.28%	16.51%	6.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":99.35,"profit":true},{"date":"2023-12-31","value":89.69,"profit":true},{"date":"2024-12-31","value":35.43,"profit":true}]
Other Stockholders' Equity	-	3879.29%	17.44%	1.62%	1.06%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.45,"profit":true},{"date":"2023-12-31","value":0.04,"profit":true},{"date":"2024-12-31","value":0.03,"profit":true}]
Total Shareholders' equity	-	(128.38%)	13.73%	(65.32%)	(81.73%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-935.27,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-475.88,"profit":false},{"date":"2024-12-31","value":-595.43,"profit":false}]

Total Liabilities & Shareholders Equity	-	51.69%	18.86%	(43.07%)	(60.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":36.49,"profit":true},{"date":"2023-12-31","value":-83.32,"profit":false},{"date":"2024-12-31","value":-116.07,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	65.27M	52.65M	42.51M	34.72M	27.80M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":80.67,"profit":true},{"date":"2024-06-30","value":65.13,"profit":true},{"date":"2024-09-30","value":53.2,"profit":true},{"date":"2024-12-31","value":42.6,"profit":true}]
Non-current Assets	12.89M	4.12M	3.79M	3.41M	3.46M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":31.97,"profit":true},{"date":"2024-06-30","value":29.4,"profit":true},{"date":"2024-09-30","value":26.43,"profit":true},{"date":"2024-12-31","value":26.84,"profit":true}]
Total Assets	78.16M	56.77M	46.30M	38.13M	31.27M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.64,"profit":true},{"date":"2024-06-30","value":59.24,"profit":true},{"date":"2024-09-30","value":48.79,"profit":true},{"date":"2024-12-31","value":40,"profit":true}]

Total Liabilities
Current Liabilities	35.32M	18.95M	17.73M	19.11M	19.94M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":53.66,"profit":true},{"date":"2024-06-30","value":50.2,"profit":true},{"date":"2024-09-30","value":54.12,"profit":true},{"date":"2024-12-31","value":56.45,"profit":true}]
Non-current Liabilities	14.42M	13.29M	10.70M	8.05M	6.13M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":92.16,"profit":true},{"date":"2024-06-30","value":74.23,"profit":true},{"date":"2024-09-30","value":55.83,"profit":true},{"date":"2024-12-31","value":42.55,"profit":true}]
Total Liabilities	49.74M	32.24M	28.43M	27.16M	26.07M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":64.82,"profit":true},{"date":"2024-06-30","value":57.16,"profit":true},{"date":"2024-09-30","value":54.61,"profit":true},{"date":"2024-12-31","value":52.42,"profit":true}]

Total Shareholders' equity
Common Stock	64.00K	70.00K	73.00K	84.00K	-	[{"date":"2023-12-31","value":76.19,"profit":true},{"date":"2024-03-31","value":83.33,"profit":true},{"date":"2024-06-30","value":86.9,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	(430.01M)	(436.77M)	(444.14M)	(451.68M)	(458.05M)	[{"date":"2023-12-31","value":-43001300000,"profit":false},{"date":"2024-03-31","value":-43677500000,"profit":false},{"date":"2024-06-30","value":-44414000000,"profit":false},{"date":"2024-09-30","value":-45167600000,"profit":false},{"date":"2024-12-31","value":-45804600000,"profit":false}]
Other Stockholders' Equity	458.36M	461.24M	461.94M	462.56M	463.24M	[{"date":"2023-12-31","value":98.95,"profit":true},{"date":"2024-03-31","value":99.57,"profit":true},{"date":"2024-06-30","value":99.72,"profit":true},{"date":"2024-09-30","value":99.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	28.42M	24.53M	17.87M	10.97M	5.19M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":86.32,"profit":true},{"date":"2024-06-30","value":62.88,"profit":true},{"date":"2024-09-30","value":38.59,"profit":true},{"date":"2024-12-31","value":18.27,"profit":true}]

Total Liabilities & Shareholders Equity	78.16M	56.77M	46.30M	38.13M	31.27M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":72.64,"profit":true},{"date":"2024-06-30","value":59.24,"profit":true},{"date":"2024-09-30","value":48.79,"profit":true},{"date":"2024-12-31","value":40,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	(19.33%)	(19.26%)	(18.32%)	(19.93%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Non-current Assets	-	(68.03%)	(8.06%)	(10.08%)	1.56%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-4372.98,"profit":false},{"date":"2024-06-30","value":-517.88,"profit":false},{"date":"2024-09-30","value":-648.09,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(27.36%)	(18.44%)	(17.65%)	(18.01%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities
Current Liabilities	-	(46.34%)	(6.46%)	7.81%	4.31%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-593.19,"profit":false},{"date":"2024-06-30","value":-82.67,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":55.18,"profit":true}]
Non-current Liabilities	-	(7.84%)	(19.46%)	(24.79%)	(23.79%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Liabilities	-	(35.18%)	(11.82%)	(4.46%)	(4.02%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	9.38%	4.29%	15.07%	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":62.22,"profit":true},{"date":"2024-06-30","value":28.44,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	1.57%	1.69%	1.70%	1.41%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":92.68,"profit":true},{"date":"2024-06-30","value":99.38,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":83.12,"profit":true}]
Other Stockholders' Equity	-	0.63%	0.15%	0.13%	0.15%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":24.19,"profit":true},{"date":"2024-09-30","value":21.26,"profit":true},{"date":"2024-12-31","value":23.43,"profit":true}]
Total Shareholders' equity	-	(13.68%)	(27.16%)	(38.63%)	(52.66%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Total Liabilities & Shareholders Equity	-	(27.36%)	(18.44%)	(17.65%)	(18.01%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(38.54M)	(48.60M)	(61.07M)	(46.06M)	(24.65M)	[{"date":"2020-12-31","value":-3854400000,"profit":false},{"date":"2021-12-31","value":-4860500000,"profit":false},{"date":"2022-12-31","value":-6107200000,"profit":false},{"date":"2023-12-31","value":-4606200000,"profit":false},{"date":"2024-12-31","value":-2465200000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(916.00K)	(1.97M)	(74.43M)	-	-	[{"date":"2020-12-31","value":-91600000,"profit":false},{"date":"2021-12-31","value":-197300000,"profit":false},{"date":"2022-12-31","value":-7442900000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(983.00K)	83.50M	68.53M	4.00K	(24.95M)	[{"date":"2020-12-31","value":-1.18,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":82.07,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":-29.88,"profit":false}]

Net Change in Cash	(40.44M)	32.92M	(66.98M)	(3.66M)	(3.78M)	[{"date":"2020-12-31","value":-122.86,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-203.46,"profit":false},{"date":"2023-12-31","value":-11.11,"profit":false},{"date":"2024-12-31","value":-11.49,"profit":false}]

Free Cash Flow
Free Cash Flow	(39.46M)	(50.58M)	(62.43M)	(46.99M)	(24.81M)	[{"date":"2020-12-31","value":-3946000000,"profit":false},{"date":"2021-12-31","value":-5057800000,"profit":false},{"date":"2022-12-31","value":-6242800000,"profit":false},{"date":"2023-12-31","value":-4699100000,"profit":false},{"date":"2024-12-31","value":-2481300000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	26.10%	25.65%	(24.58%)	(46.48%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":98.26,"profit":true},{"date":"2023-12-31","value":-94.16,"profit":false},{"date":"2024-12-31","value":-178.07,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	115.39%	3672.38%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.14,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(8594.10%)	(17.93%)	(99.99%)	(623725.00%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	(181.40%)	(303.46%)	(94.54%)	3.47%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-5221.92,"profit":false},{"date":"2022-12-31","value":-8735.74,"profit":false},{"date":"2023-12-31","value":-2721.6,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	28.18%	23.43%	(24.73%)	(47.20%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":83.15,"profit":true},{"date":"2023-12-31","value":-87.76,"profit":false},{"date":"2024-12-31","value":-167.51,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(9.51M)	(10.69M)	(6.72M)	(4.31M)	(2.93M)	[{"date":"2023-12-31","value":-950500000,"profit":false},{"date":"2024-03-31","value":-1068900000,"profit":false},{"date":"2024-06-30","value":-671800000,"profit":false},{"date":"2024-09-30","value":-431100000,"profit":false},{"date":"2024-12-31","value":-293400000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	1.00K	(16.81M)	(2.71M)	(2.71M)	(2.71M)	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-1681300,"profit":false},{"date":"2024-06-30","value":-270900,"profit":false},{"date":"2024-09-30","value":-271200,"profit":false},{"date":"2024-12-31","value":-271100,"profit":false}]

Net Change in Cash	1.92M	4.57M	(2.88M)	(2.61M)	(2.87M)	[{"date":"2023-12-31","value":41.98,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-62.94,"profit":false},{"date":"2024-09-30","value":-57.03,"profit":false},{"date":"2024-12-31","value":-62.79,"profit":false}]

Free Cash Flow
Free Cash Flow	(9.59M)	(10.84M)	(6.73M)	(4.31M)	(2.93M)	[{"date":"2023-12-31","value":-959100000,"profit":false},{"date":"2024-03-31","value":-1083500000,"profit":false},{"date":"2024-06-30","value":-673300000,"profit":false},{"date":"2024-09-30","value":-431100000,"profit":false},{"date":"2024-12-31","value":-293400000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	12.46%	(37.15%)	(35.83%)	(31.94%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-298.24,"profit":false},{"date":"2024-09-30","value":-287.63,"profit":false},{"date":"2024-12-31","value":-256.42,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(1681400.00%)	(83.89%)	0.11%	(0.04%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1518304200,"profit":false},{"date":"2024-06-30","value":-75750.38,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-33.3,"profit":false}]

Net Change in Cash	-	138.20%	(162.94%)	(9.38%)	10.09%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-117.9,"profit":false},{"date":"2024-09-30","value":-6.79,"profit":false},{"date":"2024-12-31","value":7.3,"profit":true}]

Free Cash Flow
Free Cash Flow	-	12.97%	(37.86%)	(35.97%)	(31.94%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-291.88,"profit":false},{"date":"2024-09-30","value":-277.34,"profit":false},{"date":"2024-12-31","value":-246.26,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	SONX
Cash Ratio	0.58
Current Ratio	1.39
Quick Ratio	0.88

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.