2024 Q4 Form 10-Q Financial Statement

#000155837024014878 Filed on November 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue $4.263M
YoY Change -30.08%
Cost Of Revenue $8.314M
YoY Change 68.81%
Gross Profit -$4.051M
YoY Change -437.58%
Gross Profit Margin -95.03%
Selling, General & Admin $8.250M
YoY Change 11.11%
% of Gross Profit
Research & Development $10.55M
YoY Change -17.41%
% of Gross Profit
Depreciation & Amortization $196.0K
YoY Change 4.81%
% of Gross Profit
Operating Expenses $18.80M
YoY Change -6.92%
Operating Profit -$22.85M
YoY Change 20.11%
Interest Expense -$1.123M
YoY Change -146.31%
% of Operating Profit
Other Income/Expense, Net -$1.129M
YoY Change -77.78%
Pretax Income -$23.98M
YoY Change -0.53%
Income Tax
% Of Pretax Income
Net Earnings -$23.98M
YoY Change -0.53%
Net Earnings / Revenue -562.42%
Basic Earnings Per Share -$0.04
Diluted Earnings Per Share -$0.04
COMMON SHARES
Basic Shares Outstanding 592.6M 535.6M
Diluted Shares Outstanding 620.9M

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $74.48M
YoY Change -40.61%
Cash & Equivalents $27.11M
Short-Term Investments $47.38M
Other Short-Term Assets
YoY Change
Inventory $3.207M
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $87.70M
YoY Change -39.99%
LONG-TERM ASSETS
Property, Plant & Equipment $3.424M
YoY Change 266.6%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $8.633M
YoY Change 8.93%
TOTAL ASSETS
Total Short-Term Assets $87.70M
Total Long-Term Assets $8.633M
Total Assets $96.33M
YoY Change -37.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.107M
YoY Change -21.06%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.51M
YoY Change 105.23%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities $5.899M
YoY Change -6.54%
Total Long-Term Liabilities $5.899M
YoY Change -6.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.51M
Total Long-Term Liabilities $5.899M
Total Liabilities $75.86M
YoY Change 17.89%
SHAREHOLDERS EQUITY
Retained Earnings -$932.4M
YoY Change 9.42%
Common Stock $546.0K
YoY Change 3.41%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$17.18M
YoY Change
Total Liabilities & Shareholders Equity $96.33M
YoY Change -37.47%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$23.98M
YoY Change -0.53%
Depreciation, Depletion And Amortization $196.0K
YoY Change 4.81%
Cash From Operating Activities -$14.82M
YoY Change -14.19%
INVESTING ACTIVITIES
Capital Expenditures -$203.0K
YoY Change -265.04%
Acquisitions
YoY Change
Other Investing Activities $3.119M
YoY Change -88.77%
Cash From Investing Activities $3.322M
YoY Change -87.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.743M
YoY Change -77.75%
NET CHANGE
Cash From Operating Activities -14.82M
Cash From Investing Activities 3.322M
Cash From Financing Activities 3.743M
Net Change In Cash -7.750M
YoY Change -128.48%
FREE CASH FLOW
Cash From Operating Activities -$14.82M
Capital Expenditures -$203.0K
Free Cash Flow -$14.61M
YoY Change -15.96%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">Use of Estimates</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;">​</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-indent:36pt;margin:0pt;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and the reported amounts of revenue and expenses during the reporting period. In the accompanying unaudited consolidated financial statements, estimates are used for, but not limited to, stock-based compensation, recoverability of long-lived assets, deferred taxes and valuation allowances, fair value of investments, derivative assets and liabilities, obsolete inventory, warranty obligations, variable consideration related to revenue, allowance for credit losses, depreciable lives of property and equipment, and accruals for clinical study costs, which are accrued based on estimates of work performed under contract. The Company bases these estimates on historical and anticipated results, trends, and various other assumptions that it believes are reasonable, including assumptions as to future events. These estimates form the basis for making judgments about the carrying values of assets and liabilities and recorded revenues and expenses. Actual results could differ from those estimates; however, management does not believe that such differences would be material.</p>
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CY2024Q3 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

Name View Source Status
0001558370-24-014878-index-headers.html Edgar Link pending
0001558370-24-014878-index.html Edgar Link pending
0001558370-24-014878.txt Edgar Link pending
0001558370-24-014878-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
MetaLinks.json Edgar Link pending
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report.css Edgar Link pending
sens-20240930.xsd Edgar Link pending
sens-20240930x10q.htm Edgar Link pending
sens-20240930xex31d1.htm Edgar Link pending
sens-20240930xex31d2.htm Edgar Link pending
sens-20240930xex32d1.htm Edgar Link pending
Show.js Edgar Link pending
sens-20240930_def.xml Edgar Link unprocessable
sens-20240930_lab.xml Edgar Link unprocessable
sens-20240930_pre.xml Edgar Link unprocessable
sens-20240930x10q_htm.xml Edgar Link completed
FilingSummary.xml Edgar Link unprocessable
sens-20240930_cal.xml Edgar Link unprocessable