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SONIM TECHNOLOGIES INC

For the period ended Jun 30, 2025. Filed Aug 8, 2025.

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About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Jun 30, 2025 · Filed Aug 8, 2025

SONM$2.35+5.9%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Condensed Consolidated Statements of Stockholders’ Equity

(IN THOUSANDS EXCEPT SHARE AMOUNTS)

Common stock · Additional Paid-in · Accumulated · Stockholders’
For the Three Months Ended June 30, 2024Shares (*)AmountCapitalDeficitEquity
Balance at April 1, 20244,439,367$4$272,701$(252,866)$19,839
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld37,7251(1)——
Taxes withheld on net settled vesting of restricted stock units——(5)—(5)
Issuance of common stock, net of issuance costs350,00043,780—3,784
Stock-based compensation——472—472
Impact of retroactively adjusted reverse stock split—(4)4——
Net loss———(6,616)(6,616)
Balance at June 30, 20244,827,092$5$276,951$(259,482)$17,474
Common stock · Additional Paid-in · Accumulated · Stockholders’ Equity
For the Three Months Ended June 30, 2025SharesAmountCapitalDeficit(Deficit)
Balance at April 1, 20256,333,657$6$282,065$(283,150)$(1,079)
Issuance of common stock upon settlement of restricted stock units771,811————
Issuance of common stock, net of issuance costs3,233,43745,411—5,415
Stock-based compensation related to 2024 bonus accrual——879—879
Stock-based compensation——926—926
Net loss———(7,475)(7,475)
Balance at June 30, 202510,338,905$10$289,281$(290,625)$(1,334)
Common stock · Additional Paid-in · Accumulated · Stockholders’
For the Six Months Ended June 30, 2024Shares (*)AmountCapitalDeficitEquity
Balance at January 1, 20244,426,867$4$272,324$(249,960)$22,368
Issuance of common stock upon exercise of stock options and settlement of restricted stock units, net of taxes withheld50,225152—53
Taxes withheld on net settled restricted stock units——(5)—(5)
Issuance of common stock, net of issuance costs350,00043,780—3,784
Stock-based compensation——796—796
Impact of retroactively adjusted reverse stock split—(4)4——
Net loss———(9,522)(9,522)
Balance at June 30, 20244,827,092$5$276,951$(259,482)$17,474
Common stock · Additional Paid-in · Accumulated · Stockholders’ Equity
For the Six Months Ended June 30, 2025SharesAmountCapitalDeficit(Deficit)
Balance at January 1, 20254,983,868$5$277,903$(283,608)$(5,700)
Issuance of common stock upon settlement of restricted stock units773,960————
Issuance of common stock, net of issuance costs4,581,07758,947—8,952
Stock-based compensation related to 2024 bonus accrual——1,215—1,215
Stock-based compensation——1,216—1,216
Net loss———(7,017)(7,017)
Balance at June 30, 202510,338,905$10$289,281$(290,625)$(1,334)
(*)Adjusted retroactively to reflect the 1-for-10 reverse stock split that became effective on July 17, 2024, see Note 1.

The accompanying notes are an integral part of these condensed consolidated financial statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.