SONO · trading date Oct 12, 2026 · previous close $17.26 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.44B
Net income
-$61.14M
Total assets
$823.28M
Total liabilities
$468.05M
Stockholders' equity
$355.23M
Cash & equivalents
$174.67M
Operating income
-$50.47M
Operating cash flow
$136.87M
Capital expenditures
$28.68M
Fiscal year 2025, via 10-K filed 2025-11-14.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-3.5%
Net margin
-4.2%
Free cash flow
$108.19M
Free cash flow margin
7.5%
Liabilities / assets
56.9%
Equity / assets
43.1%
CapEx / revenue
2.0%
Operating cash flow / net income
-2.24×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Santa Barbara, CA 93117
301 COROMAR DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.