SOPH: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024	31/12/2023
Revenue	77M	65M	62M
Cost of revenue	25M	21M	19M
Gross profit	52M	44M	43M
Research and development	34M	34M	37M
Selling, general and administrative	53M	47M	53M
Operating income	−71M	−67M	−75M
Interest expense	5M	2M	588,000
Pre-tax income	−77M	−61M	−78M
Income tax	2M	1M	486,000
Net income	−79M	−62M	−79M
Earnings per share	−1.17	−0.95	−1.22
Earnings per share, diluted	−1.17	−0.95	−1.22

Metric	18/08/2026	31/12/2025	31/12/2024	31/12/2023	31/12/2022
Cash and equivalents	—	70M	80M	123M	161M
Receivables	—	15M	7M	—	—
Inventory	—	6M	6M	—	—
Current assets	—	99M	99M	—	—
Property, plant and equipment	—	6M	5M	—	—
Total assets	—	163M	155M	—	—
Current liabilities	—	51M	27M	—	—
Long-term debt	—	48M	13M	—	—
Total liabilities	—	116M	59M	—	—
Equity	—	47M	96M	151M	200M

Metric	31/12/2025	31/12/2024	31/12/2023
Operating cash flow	−36M	−45M	−53M
Share-based compensation	16M	16M	15M
Capital expenditure	574,000	244,000	1M
Investing cash flow	−9M	−5M	13M
Financing cash flow	30M	10M	−3M