Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $23.31M | $21.69M | $77.27M | $21.71M | $19.46M |
| Total Operating Revenue | $23.31M | $21.69M | $77.27M | $21.71M | $19.46M |
| Cost of Revenue | $8.25M | $6.94M | $25.19M | $7.02M | $6.56M |
| Gross Profit | $15.06M | $14.75M | $52.08M | $14.69M | $12.91M |
| Operating Expense | $35.11M | $32.03M | $122.98M | $33.21M | $30.77M |
| Selling and Admin Expenses | $26.39M | $22.57M | $86.07M | $22.04M | $22.56M |
| -Selling & Marketing Expense | $11.19M | $8.81M | $34.89M | $8.65M | $8.67M |
| -General & Admin Expense | $15.20M | $13.76M | $51.18M | $13.39M | $13.89M |
| Research & Development | $8.73M | $9.46M | $34.22M | $8.54M | $8.07M |
| Other Operating Expenses | -$5,000.00 | – | $86,000.00 | $17,000.00 | $143,000.00 |
| Operating Profit | -$20.05M | -$17.28M | -$70.91M | -$18.52M | -$17.86M |
| Net Non-Operating Interest Income (Expense) | -$1.39M | -$1.38M | -$2.68M | -$1.29M | -$1.04M |
| Non-Operating Interest Income | $231,000.00 | $289,000.00 | $1.87M | $381,000.00 | $622,000.00 |
| Non-Operating Interest Expense | $1.62M | $1.67M | $4.55M | $1.67M | $1.66M |
| Other Income (Expense) | -$836,000.00 | -$408,000.00 | -$3.90M | $234,000.00 | -$476,000.00 |
| Gain on Sale of Security | -$836,000.00 | -$408,000.00 | -$3.90M | $234,000.00 | -$476,000.00 |
| Pretax Profit | -$22.28M | -$19.07M | -$77.49M | -$19.57M | -$19.38M |
| Tax | $78,000.00 | $253,000.00 | $1.51M | -$395,000.00 | $642,000.00 |
| Net Profit | -$22.36M | -$19.32M | -$79.00M | -$19.18M | -$20.02M |
| Profit from Continuing Operations | -$22.36M | -$19.32M | -$79.00M | -$19.18M | -$20.02M |
| Net Income to Parent Company | -$22.36M | -$19.32M | -$79.00M | -$19.18M | -$20.02M |
| Net Income to Common Stockholders | -$22.36M | -$19.32M | -$79.00M | -$19.18M | -$20.02M |
| Basic EPS | -$0.30 | -$0.27 | -$1.17 | -$0.28 | -$0.30 |
| Diluted EPS | -$0.30 | -$0.27 | -$1.17 | -$0.28 | -$0.30 |
| Depreciation & Amortization & Depletion | – | – | $2.61M | – | – |
| -Depreciation & Amortization | – | – | $2.61M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $198.36M | $157.00M | $163.03M | $163.03M | $163.46M |
| Total Current Assets | $137.29M | $95.81M | $99.08M | $99.08M | $103.48M |
| Cash and Cash Equivalents & Short-Term Investments | $107.67M | $65.39M | $70.29M | $70.29M | $81.61M |
| -Cash and Cash Equivalents | $107.67M | $65.39M | $70.29M | $70.29M | $81.61M |
| Receivables | $14.11M | $14.31M | $16.53M | $16.53M | $8.46M |
| -Accounts Receivable | $12.12M | $13.54M | $14.40M | $14.40M | $7.28M |
| -Other Receivables | $2.25M | $1.03M | $1.10M | $1.10M | $1.52M |
| -Receivables Adjustments Allowances | -$263,000.00 | -$257,000.00 | -$366,000.00 | -$366,000.00 | -$345,000.00 |
| Inventory | $7.08M | $7.09M | $6.35M | $6.35M | $6.68M |
| Other Current Assets | $8.43M | $9.02M | $758,000.00 | $758,000.00 | $6.74M |
| Total Non-Current Assets | $61.07M | $61.18M | $63.95M | $63.95M | $59.98M |
| Net PPE | $15.94M | $16.80M | $18.05M | $18.05M | $17.62M |
| -Gross PPE | $15.94M | $16.80M | $25.91M | $25.91M | $17.62M |
| Goodwill and Other Intangible Assets | $36.16M | $35.82M | $35.89M | $35.89M | $34.68M |
| Non-Current Deferred Assets | $1.77M | $1.81M | $2.03M | $2.03M | $1.67M |
| Other Non-Current Assets | $7.20M | $6.75M | – | – | $6.01M |
| Total Liabilities | $115.24M | $111.31M | $115.89M | $115.89M | $102.77M |
| Total Current Liabilities | $51.08M | $46.60M | $50.53M | $50.53M | $36.93M |
| Payables | $11.90M | $12.67M | $8.96M | $8.96M | $6.06M |
| -Accounts Payable | $11.90M | $12.67M | $5.32M | $5.32M | $6.06M |
| Current Accrued Expenses | $18.70M | $13.44M | $4.88M | $4.88M | $16.72M |
| Short-Term Debt and Capital Lease Obligation | $2.72M | $2.71M | $2.70M | $2.70M | $2.61M |
| -Current Capital Lease Obligation | $2.72M | $2.71M | $2.70M | $2.70M | $2.61M |
| Current Deferred Liabilities | $15.62M | $15.95M | $16.72M | $16.72M | $10.04M |
| Other Current Liabilities | $2.14M | $1.83M | $1.41M | $1.41M | $1.50M |
| Total Non-Current Liabilities | $64.16M | $64.71M | $65.36M | $65.36M | $65.84M |
| Long Term Debt and Capital Lease Obligation | $59.11M | $59.71M | $60.32M | $60.32M | $60.76M |
| -Long Term Debt | $48.00M | $47.84M | $47.73M | $47.73M | $47.58M |
| -Long Term Capital Lease Obligation | $11.11M | $11.87M | $12.59M | $12.59M | $13.18M |
| Employee Benefits | $3.82M | $4.10M | $4.16M | $4.16M | $4.41M |
| Other Non-Current Liabilities | $1.23M | $902,000.00 | $876,000.00 | $876,000.00 | $671,000.00 |
| Total Equity | $83.12M | $45.69M | $47.15M | $47.15M | $60.69M |
| Stockholders' Equity | $83.12M | $45.69M | $47.15M | $47.15M | $60.69M |
| Capital Stock | $4.81M | $4.81M | $4.81M | $4.81M | $4.19M |
| -Common Stock | $4.81M | $4.81M | $4.81M | $4.81M | $4.19M |
| Additional Paid-In Capital | $542.66M | $488.42M | $473.68M | $473.68M | $472.44M |
| Retained Earnings | -$560.95M | -$538.60M | -$519.28M | -$519.28M | -$500.10M |
| Less: Treasury Stock | $183,000.00 | $1.01M | $1.22M | $1.22M | $632,000.00 |
| Gains/Losses Not Affecting Retained Earnings | $96.78M | $92.06M | $89.15M | $89.15M | $84.79M |
| -Taxes Receivable | – | – | $1.39M | $1.39M | – |
| Prepaid Assets | – | – | $3.15M | $3.15M | – |
| Current Deferred Assets | – | – | $2.00M | $2.00M | – |
| -Accumulated Depreciation | – | – | -$7.86M | -$7.86M | – |
| Investments and Advances | – | – | $1.98M | $1.98M | – |
| -Long Term Equity Investment | – | – | $1.98M | $1.98M | – |
| Non Current Accounts Receivables | – | – | $4.01M | $4.01M | – |
| Non-Current Prepaid Assets | – | – | $2.00M | $2.00M | – |
| -Goodwill | – | – | $9.56M | $9.56M | – |
| -Other Intangible Assets | – | – | $26.34M | $26.34M | – |
| -Total Tax Payable | – | – | $805,000.00 | $805,000.00 | – |
| -Other Payable | – | – | $2.84M | $2.84M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$7.69M | -$15.12M | -$35.89M | -$8.14M | -$8.79M |
| Net cash flow from continuing operations | -$7.69M | -$15.12M | -$35.89M | -$8.14M | -$8.79M |
| Net Income from Continuing Operations | -$22.28M | -$19.07M | -$77.49M | -$19.57M | -$19.38M |
| Gain/Loss from Continuing Operations | $314,000.00 | $95,000.00 | $497,000.00 | -$90,000.00 | $607,000.00 |
| Depreciation & Depletion & Amortization | $2.91M | $2.75M | $9.53M | $2.44M | $2.42M |
| Deferred Tax | -$268,000.00 | -$173,000.00 | -$977,000.00 | -$225,000.00 | -$224,000.00 |
| Other Non-Cash Items | $1.93M | $1.43M | $5.13M | $118,000.00 | $972,000.00 |
| Change in Working Capital | $4.81M | -$3.48M | $10.71M | $5.10M | $2.79M |
| -Change in Receivables | $120,000.00 | $469,000.00 | -$6.60M | -$6.63M | $1.33M |
| -Change in Inventory | -$256,000.00 | -$867,000.00 | $46,000.00 | $211,000.00 | -$527,000.00 |
| -Change in Prepaid Assets | $439,000.00 | $189,000.00 | $334,000.00 | -$1.73M | $1.13M |
| -Change in Payables and Accrued Expense | $4.50M | -$3.28M | $16.93M | $13.25M | $863,000.00 |
| Net cash flow from investing | -$2.47M | -$2.58M | -$8.67M | -$3.50M | -$2.58M |
| Net Cash Flow from Continuing Investing Activities | -$2.47M | -$2.58M | -$8.67M | -$3.50M | -$2.58M |
| Capital Expenditure | -$2.58M | -$1.96M | -$7.94M | -$2.24M | -$2.45M |
| Net PPE Purchase and Sale | -$148,000.00 | -$878,000.00 | -$574,000.00 | -$338,000.00 | -$106,000.00 |
| Net Intangibles Purchase and Sale | $32,000.00 | -$32,000.00 | -$108,000.00 | $115,000.00 | -$136,000.00 |
| Financing Cash Flow | $53.99M | $13.04M | $30.18M | -$385,000.00 | -$1.99M |
| Net Cash Flow from Continuing Financing Activities | $53.99M | $13.04M | $30.18M | -$385,000.00 | -$1.99M |
| Net Issuance Payments Of Debt | -$632,000.00 | -$569,000.00 | $32.69M | -$477,000.00 | -$506,000.00 |
| Net Common Stock Issuance | $55.22M | $14.50M | $1.09M | – | – |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $770,000.00 | $463,000.00 | $346,000.00 | $147,000.00 | $84,000.00 |
| Ending Cash Balance | $107.67M | $65.39M | $70.29M | $70.29M | $81.61M |
| Net Change in Cash | $43.83M | -$4.66M | -$14.39M | -$12.02M | -$13.36M |
| Beginning Cash Balance | $65.39M | $70.29M | $80.23M | $81.61M | $94.82M |
| Effect of Exchange Rate Changes | -$1.56M | -$238,000.00 | $4.45M | $703,000.00 | $144,000.00 |
| Free Cash Flow | -$10.39M | -$17.99M | -$44.51M | -$10.60M | -$11.48M |
| Net Business Purchase and Sale | – | – | -$1.89M | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | $493,000.00 | – |
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