Sandbridge Acquisition Corporation ^SBG

Trading inactive

Finances

	2024	2020
Revenue	78.100 M	0.000
Net income	-17.200 M ^{95.97 %}	-427.187 M
Income before tax	-17.300 M ^{95.95 %}	-427.187 M
Income before tax ratio	-0.22	0.00
EBITDA	-20.300 M ^{95.25 %}	-427.187 M
Net income ratio	-0.22	0.00
Ratio EBITDA	-0.26	0.00
Gross profit ratio	0.50	0.00
Weighted average shs out dil	10.951 M ^{-23.82 %}	14.375 M
Weighted average shs out	10.951 M ^{-23.82 %}	14.375 M
EPS diluted	-1.57 ^{89.43 %}	-14.86
Earnings per share	-1.57 ^{89.43 %}	-14.86
Gross profit	39.300 M	0.000
Income tax expense	-100.000 K	0.000
Cost of revenue	38.800 M	0.000
General and administrative expenses	34.000 M ^{-92.92 %}	480.436 M
Selling and marketing expenses	15.800 M	0.000
Other expenses	0.000	0.000
Operating expenses	59.600 M ^{-87.59 %}	480.436 M
Cost and expenses	98.400 M ^{-79.52 %}	480.436 M
Research and development expenses	9.800 M	0.000
Selling general and administrative expenses	49.800 M ^{-89.63 %}	480.436 M
Interest income	0.000	0.000
Interest expense	-1.600 M	0.000
Depreciation and amortization	0.000 ^{-100.00 %}	53.249 M
Operating income	-20.300 M ^{95.77 %}	-480.436 M
Operating income ratio	-0.26	0.00
Total other income expenses net	3.000 M ^{-94.37 %}	53.249 M
	2024	2020

	2024	2020
Net debt	-12.879 M ^{-900.52 %}	-1.287 M
Total investments	0.000 ^{-100.00 %}	230.053 M
Total debt	7.366 M	0.000
Accumulated other comprehensive income loss	0.000	0.000
Retained earnings	-268.195 M	0.000
Common stock	25.300 M ^{-88.41 %}	218.249 M
Total equity	12.900 M ^{158.00 %}	5.000 M
Other non current liabilities	29.900 M ^{271.43 %}	8.050 M
Long term debt	0.000	0.000
Total non current liabilities	29.900 M ^{271.43 %}	8.050 M
Other current liabilities	16.378 M ^{5 093.96 %}	315.328 K
Deferred revenue	1.404 M	0.000
Short term debt	7.366 M	0.000
Total current liabilities	36.429 M ^{11 452.73 %}	315.328 K
Total liabilities	66.329 M ^{692.90 %}	8.365 M
Other non current assets	2.187 M ^{-99.05 %}	230.053 M
Long term investments	0.000	0.000
Intangible assets	975.000 K	0.000
GoodWill	0.000	0.000
Goodwill and intangible assets	975.000 K	0.000
Property plant equipment net	240.000 K	0.000
Total non current assets	3.402 M ^{-98.52 %}	230.053 M
Other current assets	3.209 M ^{101.40 %}	-229.779 M
Short term investments	0.000 ^{-100.00 %}	230.053 M
cash and cash equivalents	20.245 M ^{1 472.75 %}	1.287 M
Cash and short term investments	20.245 M ^{-91.25 %}	231.340 M
Total current assets	46.113 M ^{2 853.91 %}	1.561 M
Inventory	10.523 M	0.000
Net receivables	12.136 M	0.000
Tax assets	0.000	0.000
Other assets	0.000	0.000
Account payables	11.281 M	0.000
Tax payables	0.000	0.000
Deferred revenue non current	0.000	0.000
Minority interest	0.000	0.000
Capital lease obligations	0.000	0.000
Preferred stock	5.151 M	0.000
Other total stockholders equity	251.455 M ^{217.92 %}	-213.249 M
Deferred tax liabilities non current	0.000	0.000
Other liabilities	0.000	0.000
Total assets	49.515 M ^{-78.62 %}	231.614 M
	2024	2020

	2024
Deferred income tax	0.000
Stock based compensation	0.000
Change in working capital	0.000
Accounts receivables	0.000
Inventory	0.000
Accounts payables	0.000
Other working capital	0.000
Other non cash items	-54.000 K
Net cash provided by operating activities	-11.209 M
Investments in property plant and equipment	0.000
Acquisitions net	0.000
Purchases of investments	0.000
Sales maturities of investments	0.000
Other investing activites	-761.000 K
Net cash used for investing activites	-761.000 K
Debt repayment	0.000
Common stock issued	0.000
Common stock repurchased	0.000
Dividends paid	0.000
Other financing activites	16.044 M
Net cash used provided by financing activities	16.044 M
Effect of forex changes on cash	0.000
Net change in cash	4.074 M
Cash at beginning of period	16.557 M
Cash at end of period	20.631 M
Operating cash flow	-11.700 M
Capital expenditure	-35.000 K
Free CashFlow	-11.700 M
	2024

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2021-06-30	2020-12-31
Revenue	31.988 M ^{22.73 %}	26.063 M ^{23.50 %}	21.104 M ^{2.95 %}	20.500 M ^{-7.33 %}	22.122 M ^{6.87 %}	20.699 M	0.000	0.000
Net income	2.676 M ^{107.20 %}	-37.187 M ^{-2 227.40 %}	1.748 M ^{118.21 %}	-9.600 M ^{-42.10 %}	-6.756 M ^{-151.90 %}	-2.682 M ^{68.80 %}	-8.595 M ^{97.99 %}	-427.187 M
Income before tax	4.143 M ^{111.01 %}	-37.614 M ^{-1 338.52 %}	3.037 M ^{133.74 %}	-9.000 M ^{-60.40 %}	-5.611 M ^{-107.51 %}	-2.704 M ^{68.54 %}	-8.595 M ^{97.99 %}	-427.187 M
Income before tax ratio	0.13 ^{108.97 %}	-1.44 ^{-1 102.87 %}	0.14 ^{132.78 %}	-0.44 ^{-73.09 %}	-0.25 ^{-94.16 %}	-0.13	0.00	0.00
EBITDA	155.000 K ^{108.08 %}	-1.919 M ^{28.15 %}	-2.671 M ^{63.41 %}	-7.300 M ^{-51.39 %}	-4.822 M ^{-114.88 %}	-2.244 M ^{73.89 %}	-8.595 M ^{97.99 %}	-427.187 M
Net income ratio	0.08 ^{105.86 %}	-1.43 ^{-1 822.62 %}	0.08 ^{117.69 %}	-0.47 ^{-53.34 %}	-0.31 ^{-135.70 %}	-0.13	0.00	0.00
Ratio EBITDA	0.00 ^{106.58 %}	-0.07 ^{41.82 %}	-0.13 ^{64.46 %}	-0.36 ^{-63.37 %}	-0.22 ^{-101.06 %}	-0.11	0.00	0.00
Gross profit ratio	0.51 ^{-1.35 %}	0.51 ^{-4.34 %}	0.54 ^{0.02 %}	0.54 ^{2.81 %}	0.52 ^{5.38 %}	0.50	0.00	0.00
Weighted average shs out dil	687.500 M ^{4 274.42 %}	15.716 M ^{2.17 %}	15.383 M ^{1.82 %}	15.108 M ^{36.82 %}	11.043 M ^{24.53 %}	8.867 M ^{-38.31 %}	14.375 M ^{0.00 %}	14.375 M
Weighted average shs out	562.500 M ^{3 479.07 %}	15.716 M ^{2.17 %}	15.383 M ^{1.82 %}	15.108 M ^{36.82 %}	11.043 M ^{24.53 %}	8.867 M ^{-38.31 %}	14.375 M ^{0.00 %}	14.375 M
EPS diluted	0.19 ^{108.15 %}	-2.33 ^{-1 653.33 %}	0.15 ^{123.44 %}	-0.64 ^{-4.92 %}	-0.61 ^{-203 233.33 %}	0.00 ^{99.90 %}	-0.30 ^{97.98 %}	-14.86
Earnings per share	0.17 ^{107.30 %}	-2.33 ^{-1 653.33 %}	0.15 ^{123.44 %}	-0.64 ^{-4.92 %}	-0.61 ^{-203 233.33 %}	0.00 ^{99.90 %}	-0.30 ^{97.98 %}	-14.86
Gross profit	16.200 M ^{21.08 %}	13.380 M ^{18.14 %}	11.326 M ^{2.96 %}	11.000 M ^{-4.73 %}	11.546 M ^{12.62 %}	10.252 M	0.000	0.000
Income tax expense	9.000 K ^{127.27 %}	-33.000 K ^{-175.00 %}	-12.000 K ^{-102.00 %}	600.000 K ^{-47.60 %}	1.145 M ^{5 304.55 %}	-22.000 K	0.000	0.000
Cost of revenue	15.788 M ^{24.48 %}	12.683 M ^{29.71 %}	9.778 M ^{2.93 %}	9.500 M ^{-10.17 %}	10.576 M ^{1.23 %}	10.447 M	0.000	0.000
General and administrative expenses	6.273 M ^{-13.21 %}	7.228 M ^{1.92 %}	7.092 M ^{-39.90 %}	11.800 M ^{20.57 %}	9.787 M ^{55.60 %}	6.290 M ^{264.78 %}	1.724 M ^{-99.64 %}	480.436 M
Selling and marketing expenses	4.926 M ^{14.08 %}	4.318 M ^{7.90 %}	4.002 M ^{0.05 %}	4.000 M ^{-0.55 %}	4.022 M ^{4.41 %}	3.852 M	0.000	0.000
Other expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Operating expenses	14.984 M ^{-2.06 %}	15.299 M ^{9.30 %}	13.997 M ^{-23.51 %}	18.300 M ^{11.80 %}	16.368 M ^{30.99 %}	12.496 M ^{624.68 %}	1.724 M ^{-99.64 %}	480.436 M
Cost and expenses	30.772 M ^{9.97 %}	27.982 M ^{17.70 %}	23.775 M ^{-14.48 %}	27.800 M ^{3.18 %}	26.944 M ^{17.44 %}	22.943 M ^{1 230.53 %}	1.724 M ^{-99.64 %}	480.436 M
Research and development expenses	3.785 M ^{0.85 %}	3.753 M ^{29.28 %}	2.903 M ^{16.12 %}	2.500 M ^{-2.31 %}	2.559 M ^{8.71 %}	2.354 M	0.000	0.000
Selling general and administrative expenses	11.199 M ^{-3.01 %}	11.546 M ^{4.07 %}	11.094 M ^{-29.78 %}	15.800 M ^{14.42 %}	13.809 M ^{36.16 %}	10.142 M ^{488.16 %}	1.724 M ^{-99.64 %}	480.436 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Interest expense	860.000 K ^{-12.16 %}	979.000 K ^{-1.21 %}	991.000 K ^{170.79 %}	-1.400 M ^{-1 150.00 %}	-112.000 K ^{-660.00 %}	20.000 K	0.000	0.000
Depreciation and amortization	155.000 K	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.870 M ^{-112.90 %}	53.249 M
Operating income	1.216 M ^{163.37 %}	-1.919 M ^{28.15 %}	-2.671 M ^{63.41 %}	-7.300 M ^{-51.39 %}	-4.822 M ^{-114.88 %}	-2.244 M ^{-30.14 %}	-1.724 M ^{99.64 %}	-480.436 M
Operating income ratio	0.04 ^{151.63 %}	-0.07 ^{41.82 %}	-0.13 ^{64.46 %}	-0.36 ^{-63.37 %}	-0.22 ^{-101.06 %}	-0.11	0.00	0.00
Total other income expenses net	2.927 M ^{108.20 %}	-35.695 M ^{-725.35 %}	5.708 M ^{435.76 %}	-1.700 M ^{-115.46 %}	-789.000 K ^{-71.52 %}	-460.000 K ^{93.30 %}	-6.870 M ^{-112.90 %}	53.249 M
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2021-06-30	2020-12-31

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2021-06-30	2020-12-31	2020-06-30
Net debt	-1.738 M ^{62.72 %}	-4.662 M ^{25.50 %}	-6.258 M ^{49.94 %}	-12.500 M ^{-90.09 %}	-6.576 M ^{-87.08 %}	-3.515 M ^{-648.77 %}	-469.437 K ^{63.53 %}	-1.287 M ^{-5 048.94 %}	-25.000 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	230.096 M ^{0.02 %}	230.053 M	0.000
Total debt	22.022 M ^{28.30 %}	17.165 M ^{70.76 %}	10.052 M ^{30.55 %}	7.700 M ^{-48.41 %}	14.926 M ^{25.98 %}	11.848 M	0.000	0.000	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-298.683 M ^{1.37 %}	-302.817 M ^{-14.20 %}	-265.170 M ^{1.13 %}	-268.195 M ^{-3.49 %}	-259.143 M ^{-2.21 %}	-253.532 M	0.000	0.000 ^{100.00 %}	-1.000 K
Common stock	51.783 M ^{-7.58 %}	56.028 M ^{143.48 %}	23.011 M ^{-9.05 %}	25.300 M ^{-13.99 %}	29.415 M ^{20.41 %}	24.430 M ^{-86.98 %}	187.641 M ^{-14.02 %}	218.249 M ^{37 956 247.83 %}	575.000
Total equity	15.544 M ^{5.92 %}	14.675 M	0.000 ^{-100.00 %}	12.900 M ^{6.89 %}	12.069 M ^{157.93 %}	-20.834 M ^{-516.68 %}	5.000 M ^{0.00 %}	5.000 M ^{20 733.36 %}	24.000 K
Other non current liabilities	50.526 M ^{-8.51 %}	55.226 M ^{143.26 %}	22.702 M ^{-23.04 %}	29.500 M ^{16.85 %}	25.245 M ^{2.71 %}	24.579 M ^{-26.39 %}	33.390 M ^{314.78 %}	8.050 M	0.000
Long term debt	0.000	0.000	0.000	0.000 ^{-100.00 %}	4.585 M	0.000	0.000	0.000	0.000
Total non current liabilities	50.526 M ^{-8.51 %}	55.226 M ^{143.26 %}	22.702 M ^{-23.04 %}	29.500 M ^{-1.11 %}	29.830 M ^{21.36 %}	24.579 M ^{-26.39 %}	33.390 M ^{314.78 %}	8.050 M	0.000
Other current liabilities	21.140 M ^{0.77 %}	20.979 M ^{27.32 %}	16.478 M ^{0.48 %}	16.400 M ^{31.94 %}	12.430 M ^{7.62 %}	11.550 M ^{142.25 %}	4.768 M ^{1 412.03 %}	315.328 K ^{266.66 %}	86.000 K
Deferred revenue	2.120 M ^{21.07 %}	1.751 M ^{20.18 %}	1.457 M ^{4.07 %}	1.400 M ^{-0.07 %}	1.401 M ^{12.80 %}	1.242 M	0.000	0.000	0.000
Short term debt	22.022 M ^{28.30 %}	17.165 M ^{70.76 %}	10.052 M ^{30.55 %}	7.700 M ^{-25.54 %}	10.341 M ^{-12.72 %}	11.848 M	0.000	0.000	0.000
Total current liabilities	62.938 M ^{19.21 %}	52.798 M ^{29.74 %}	40.695 M ^{10.58 %}	36.800 M ^{3.11 %}	35.690 M ^{-15.33 %}	42.150 M ^{784.04 %}	4.768 M ^{1 412.03 %}	315.328 K ^{266.66 %}	86.000 K
Total liabilities	113.464 M ^{5.04 %}	108.024 M ^{70.39 %}	63.397 M ^{-4.38 %}	66.300 M ^{1.19 %}	65.520 M ^{-1.81 %}	66.729 M ^{74.88 %}	38.158 M ^{356.14 %}	8.365 M ^{9 627.13 %}	86.000 K
Other non current assets	1.639 M ^{6.29 %}	1.542 M ^{-10.61 %}	1.725 M ^{-21.59 %}	2.200 M ^{-20.29 %}	2.760 M ^{277.56 %}	731.000 K ^{-99.68 %}	230.096 M ^{0.02 %}	230.053 M ^{270 550.88 %}	85.000 K
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	1.216 M ^{24.59 %}	976.000 K ^{-6.96 %}	1.049 M ^{4.90 %}	1.000 M ^{14.94 %}	870.000 K ^{-60.88 %}	2.224 M	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.216 M ^{24.59 %}	976.000 K ^{-6.96 %}	1.049 M ^{4.90 %}	1.000 M ^{14.94 %}	870.000 K ^{-60.88 %}	2.224 M	0.000	0.000	0.000
Property plant equipment net	372.000 K ^{31.91 %}	282.000 K ^{35.58 %}	208.000 K ^{4.00 %}	200.000 K ^{-8.68 %}	219.000 K ^{-46.59 %}	410.000 K	0.000	0.000	0.000
Total non current assets	3.227 M ^{15.25 %}	2.800 M ^{-6.10 %}	2.982 M ^{-12.29 %}	3.400 M ^{-11.67 %}	3.849 M ^{14.38 %}	3.365 M ^{-98.54 %}	230.096 M ^{0.02 %}	230.053 M ^{270 550.88 %}	85.000 K
Other current assets	4.772 M ^{50.73 %}	3.166 M ^{-15.95 %}	3.767 M ^{14.15 %}	3.300 M ^{8.95 %}	3.029 M ^{39.52 %}	2.171 M ^{100.94 %}	-229.863 M ^{-0.04 %}	-229.779 M	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	230.096 M ^{0.02 %}	230.053 M	0.000
cash and cash equivalents	23.760 M ^{8.86 %}	21.827 M ^{33.83 %}	16.310 M ^{-19.26 %}	20.200 M ^{-6.06 %}	21.502 M ^{39.96 %}	15.363 M ^{3 172.64 %}	469.437 K ^{-63.53 %}	1.287 M ^{5 048.94 %}	25.000 K
Cash and short term investments	23.760 M ^{8.86 %}	21.827 M ^{33.83 %}	16.310 M ^{-19.26 %}	20.200 M ^{-6.06 %}	21.502 M ^{39.96 %}	15.363 M ^{-93.34 %}	230.566 M ^{-0.33 %}	231.340 M ^{925 261.93 %}	25.000 K
Total current assets	71.638 M ^{17.94 %}	60.743 M ^{25.46 %}	48.415 M ^{5.02 %}	46.100 M ^{-11.82 %}	52.281 M ^{22.93 %}	42.530 M ^{5 951.08 %}	702.850 K ^{-54.98 %}	1.561 M ^{6 144.34 %}	25.000 K
Inventory	14.528 M ^{27.69 %}	11.378 M ^{-3.68 %}	11.813 M ^{12.50 %}	10.500 M ^{-0.92 %}	10.597 M ^{30.81 %}	8.101 M	0.000	0.000	0.000
Net receivables	28.578 M ^{17.26 %}	24.372 M ^{47.49 %}	16.525 M ^{36.57 %}	12.100 M ^{-29.46 %}	17.153 M ^{1.53 %}	16.895 M	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	17.656 M ^{36.84 %}	12.903 M ^{1.53 %}	12.708 M ^{12.46 %}	11.300 M ^{-1.89 %}	11.518 M ^{-34.22 %}	17.510 M	0.000	0.000	0.000
Tax payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	6.651 M ^{8.13 %}	6.151 M ^{8.85 %}	5.651 M ^{9.71 %}	5.151 M ^{10.73 %}	4.652 M ^{-52.72 %}	9.839 M	0.000	0.000	0.000
Other total stockholders equity	262.444 M ^{0.37 %}	261.464 M ^{2.15 %}	255.965 M ^{1.79 %}	251.455 M ^{6.03 %}	237.145 M ^{19.51 %}	198.429 M ^{208.64 %}	-182.641 M ^{14.35 %}	-213.249 M ^{-873 176.74 %}	24.425 K
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	74.865 M ^{17.82 %}	63.543 M ^{23.63 %}	51.397 M ^{3.83 %}	49.500 M ^{-11.81 %}	56.130 M ^{22.30 %}	45.895 M ^{-80.11 %}	230.799 M ^{-0.35 %}	231.614 M ^{210 458.49 %}	110.000 K
	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2021-06-30	2020-12-31	2020-06-30

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2021-06-30	2020-12-31
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	1.271 M ^{-19.96 %}	1.588 M ^{-4.16 %}	1.657 M ^{-1.78 %}	1.687 M ^{-65.19 %}	4.846 M ^{130.76 %}	2.100 M	0.000	0.000
Change in working capital	0.000	0.000	0.000 ^{-100.00 %}	4.065 M	0.000	0.000 ^{100.00 %}	-4.065 M ^{-1 408.07 %}	310.764 K
Accounts receivables	-4.293 M ^{44.73 %}	-7.767 M ^{-74.42 %}	-4.453 M ^{-193.85 %}	4.745 M ^{274.77 %}	-2.715 M	0.000	0.000	0.000
Inventory	-3.154 M ^{-825.06 %}	435.000 K ^{130.89 %}	-1.408 M ^{-1 453.85 %}	104.000 K ^{102.45 %}	-4.243 M	0.000	0.000	0.000
Accounts payables	4.424 M ^{-10.86 %}	4.963 M ^{226.51 %}	1.520 M ^{-64.92 %}	4.333 M ^{243.91 %}	-3.011 M	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other non cash items	-9.007 M ^{-126.73 %}	33.692 M ^{455.48 %}	-9.478 M ^{-6 054.03 %}	-154.013 K ^{99.20 %}	-19.292 M	0.000 ^{-100.00 %}	11.859 M ^{-97.22 %}	426.743 M
Net cash provided by operating activities	-2.170 M ^{3.34 %}	-2.245 M ^{62.11 %}	-5.925 M ^{-742.77 %}	921.797 K ^{108.14 %}	-11.330 M	0.000 ^{100.00 %}	-800.797 K ^{-500.46 %}	-133.365 K
Investments in property plant and equipment	-9.000 K ^{85.25 %}	-61.000 K ^{-1 425.00 %}	-4.000 K ^{87.88 %}	-33.000 K ^{-1 550.00 %}	-2.000 K	0.000	0.000	0.000
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	-246.000 K ^{-778.57 %}	-28.000 K ^{73.58 %}	-106.000 K ^{-1 666.67 %}	-6.000 K ^{99.17 %}	-720.000 K	0.000	0.000	0.000
Net cash used for investing activites	-255.000 K ^{-186.52 %}	-89.000 K ^{19.09 %}	-110.000 K ^{-182.05 %}	-39.000 K ^{94.60 %}	-722.000 K	0.000	0.000	0.000
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	336.000 K ^{44.83 %}	232.000 K ^{-41.27 %}	395.000 K ^{39 600.00 %}	-1.000 K ^{-100.01 %}	8.856 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	4.358 M ^{-44.49 %}	7.851 M ^{289.82 %}	2.014 M ^{144.61 %}	-4.515 M ^{-121.94 %}	20.577 M	0.000 ^{100.00 %}	-17.000 K ^{5.69 %}	-18.025 K
Net cash used provided by financing activities	4.358 M ^{-44.49 %}	7.851 M ^{289.82 %}	2.014 M ^{144.60 %}	-4.516 M ^{-121.95 %}	20.577 M	0.000 ^{100.00 %}	-17.000 K ^{5.69 %}	-18.025 K
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	1.933 M ^{-64.96 %}	5.517 M ^{237.20 %}	-4.021 M ^{-221.42 %}	-1.251 M ^{-104.99 %}	25.082 M	0.000 ^{100.00 %}	-817.797 K ^{-440.19 %}	-151.390 K
Cash at beginning of period	22.127 M ^{33.21 %}	16.610 M ^{-19.49 %}	20.631 M ^{-5.72 %}	21.882 M ^{783.81 %}	-3.200 M	0.000 ^{-100.00 %}	1.287 M ^{-10.52 %}	1.439 M
Cash at end of period	24.060 M ^{8.74 %}	22.127 M ^{33.21 %}	16.610 M ^{-19.49 %}	20.631 M ^{-5.72 %}	21.882 M	0.000 ^{-100.00 %}	469.437 K ^{-63.53 %}	1.287 M
Operating cash flow	-2.170 M ^{3.34 %}	-2.245 M ^{62.11 %}	-5.925 M ^{-742.77 %}	921.797 K ^{108.14 %}	-11.330 M	0.000 ^{100.00 %}	-800.797 K ^{-500.46 %}	-133.365 K
Capital expenditure	-9.000 K ^{85.25 %}	-61.000 K ^{-1 425.00 %}	-4.000 K ^{87.88 %}	-33.000 K ^{-1 550.00 %}	-2.000 K	0.000	0.000	0.000
Free CashFlow	-2.179 M ^{5.51 %}	-2.306 M ^{61.11 %}	-5.929 M ^{-767.08 %}	888.797 K ^{107.84 %}	-11.332 M	0.000 ^{100.00 %}	-800.797 K ^{-500.46 %}	-133.365 K
	2025	2025	2025	2024	2024	2024	2021	2020

Date	Form 10K
2024	https://www.sec.gov/Archives/edgar/data/1816708/000162828025021140/owlet_10kaxfy24.htm
2020	https://www.sec.gov/Archives/edgar/data/1816708/000114036121010041/brhc10022111_10k.htm

Sandbridge Acquisition Corporation SBG

Finances

Sandbridge Acquisition Corporation ^SBG