speb/financial-data huggingface dataset:
SES cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -7757000.00
SES cash_flow (quarterly, 2025-09-30) — Change In Receivables: 776000.00
SES cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2351000.00
SES cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 776000.00
SES cash_flow (quarterly, 2025-09-30) — Changes In Cash: 23517000.00
SES balance_sheet (quarterly, 2025-09-30) — Common Stock: 36000.00
SES balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 228201000.00
SES income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3482000.00
SES balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1562000.00
SES balance_sheet (quarterly, 2025-09-30) — Current Assets: 230362000.00
SES balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2262000.00
SES balance_sheet (quarterly, 2025-09-30) — Current Debt: 1924000.00
SES balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4186000.00
SES balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 7492000.00
SES balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3131000.00
SES balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 28006000.00
SES balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 1924000.00
SES cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2628000.00
SES cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2628000.00
SES income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 331335411.00
SES income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
SES income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -20920000.00
SES income_statement (quarterly, 2025-09-30) — EBIT: -18649000.00
SES income_statement (quarterly, 2025-09-30) — EBITDA: -16021000.00
SES cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -22000.00
SES cash_flow (quarterly, 2025-09-30) — End Cash Position: 35903000.00
SES cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1665000.00
SES cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14727000.00
SES balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3161000.00
SES income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 6660000.00
SES balance_sheet (quarterly, 2025-09-30) — Goodwill: 12617000.00
SES balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 15491000.00
SES balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39202000.00
SES income_statement (quarterly, 2025-09-30) — Gross Profit: 3636000.00
SES cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SES balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 1034000.00
SES income_statement (quarterly, 2025-09-30) — Interest Income: 2274000.00
SES income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2274000.00
SES balance_sheet (quarterly, 2025-09-30) — Inventory: 3658000.00
SES balance_sheet (quarterly, 2025-09-30) — Invested Capital: 230125000.00
SES cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 39483000.00
SES balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6194000.00
SES balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6194000.00
SES income_statement (quarterly, 2025-09-30) — Net Income: -20920000.00
SES income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -20920000.00
SES income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -20920000.00
SES income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -20920000.00
SES income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -20920000.00
SES cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -20920000.00
SES income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -20920000.00
SES income_statement (quarterly, 2025-09-30) — Net Interest Income: 2274000.00
SES cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 39114000.00
SES income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2274000.00
SES cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -60000.00
SES balance_sheet (quarterly, 2025-09-30) — Net PPE: 39202000.00
SES cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -426000.00
SES balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 212710000.00
SES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 1371000.00
SES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 16588000.00
SES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 9251000.00
SES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 1371000.00
SES income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -12108000.00
SES income_statement (quarterly, 2025-09-30) — Normalized Income: -17038304.00
SES cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -14301000.00
SES income_statement (quarterly, 2025-09-30) — Operating Income: -18649000.00
SES income_statement (quarterly, 2025-09-30) — Operating Revenue: 7118000.00
SES balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 365008411.00
SES balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 9321000.00
SES balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 4888000.00
SES balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3161000.00
SES income_statement (quarterly, 2025-09-30) — Other Gand A: 6660000.00
SES income_statement (quarterly, 2025-09-30) — Other Income Expense: -4653000.00
SES balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2874000.00
SES cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 4235000.00
SES balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2341000.00
SES balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 9778000.00
SES income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -740000.00
SES balance_sheet (quarterly, 2025-09-30) — Other Properties: 39202000.00
SES balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 178736000.00
SES balance_sheet (quarterly, 2025-09-30) — Payables: 5814000.00
SES balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7376000.00
SES balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4064000.00
SES income_statement (quarterly, 2025-09-30) — Pretax Income: -21028000.00
SES cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SES cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -32531000.00
SES cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -426000.00
SES balance_sheet (quarterly, 2025-09-30) — Receivables: 3373000.00
SES income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3482000.00
SES income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2628000.00
SES income_statement (quarterly, 2025-09-30) — Research And Development: 15625000.00
SES income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 3913000.00
SES balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -354874000.00
SES cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 71645000.00
SES income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6660000.00
SES balance_sheet (quarterly, 2025-09-30) — Share Issued: 365008411.00
SES income_statement (quarterly, 2025-09-30) — Special Income Charges: -3913000.00
SES cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2178000.00
SES balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 228201000.00
SES balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 212710000.00
SES income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -31304.00
SES income_statement (quarterly, 2025-09-30) — Tax Provision: -108000.00
SES income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
SES balance_sheet (quarterly, 2025-09-30) — Total Assets: 288767000.00
SES balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 228201000.00
SES balance_sheet (quarterly, 2025-09-30) — Total Debt: 10380000.00
SES balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 228201000.00
SES income_statement (quarterly, 2025-09-30) — Total Expenses: 25767000.00
SES balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 60566000.00
SES balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 58405000.00
SES balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32560000.00
SES income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -18649000.00
SES balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1034000.00
SES income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3913000.00
SES income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3913000.00
SES balance_sheet (quarterly, 2025-09-30) — Working Capital: 202356000.00
SES income_statement (annual, 2025-12-31) — +Operating Expense: 93921000.00
SES income_statement (quarterly, 2025-12-31) — +Operating Expense: 18199000.00
SES income_statement (annual, 2025-12-31) — +Total Revenue: 21000000.00
SES income_statement (quarterly, 2025-12-31) — +Total Revenue: 4562000.00
SES balance_sheet (annual, 2025-12-31) — Accounts Payable: 5694000.00
SES balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5694000.00
SES balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4783000.00
SES balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4783000.00
SES balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -29843000.00
SES balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -29843000.00
SES balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 588355000.00
SES balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 588355000.00
SES cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 200000.00
SES cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 200000.00
SES cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3132000.00
SES cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -711000.00
SES income_statement (annual, 2025-12-31) — Basic Average Shares: 330917166.00
SES income_statement (quarterly, 2025-12-31) — Basic Average Shares: 331241345.00
SES income_statement (annual, 2025-12-31) — Basic EPS: -0.22
SES income_statement (quarterly, 2025-12-31) — Basic EPS: -0.05
SES cash_flow (annual, 2025-12-31) — Beginning Cash Position: 129395000.00
SES cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35903000.00
SES cash_flow (annual, 2025-12-31) — Capital Expenditure: -2858000.00
SES cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -712000.00
SES balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 8111000.00
SES balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 8111000.00
SES balance_sheet (annual, 2025-12-31) — Capital Stock: 37000.00
SES balance_sheet (quarterly, 2025-12-31) — Capital Stock: 37000.00
SES balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29541000.00
SES balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29541000.00
SES balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199632000.00
SES balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 199632000.00
SES balance_sheet (annual, 2025-12-31) — Cash Equivalents: 15554000.00
SES balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 15554000.00
SES balance_sheet (annual, 2025-12-31) — Cash Financial: 13987000.00
SES balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13987000.00
SES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1961000.00
SES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 49000.00
SES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39186000.00
SES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 4518000.00
SES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -58362000.00
SES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10407000.00
SES cash_flow (annual, 2025-12-31) — Change In Account Payable: 1039000.00
SES cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 861000.00
SES cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -10395000.00
SES cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -8039000.00
SES cash_flow (annual, 2025-12-31) — Change In Inventory: -1035000.00
SES cash_flow (quarterly, 2025-12-31) — Change In Inventory: -1403000.00
SES cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 2528000.00
SES cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 615000.00
SES cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -2825000.00
SES cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -4840000.00
SES cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -137000.00
SES cash_flow (annual, 2025-12-31) — Change In Payable: 1039000.00
SES cash_flow (quarterly, 2025-12-31) — Change In Payable: 861000.00
SES cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9356000.00
SES cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7178000.00
SES cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 9982000.00
SES cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 15401000.00
SES cash_flow (annual, 2025-12-31) — Change In Receivables: -2631000.00
SES cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1348000.00
SES cash_flow (annual, 2025-12-31) — Change In Working Capital: -3474000.00
SES cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1110000.00
SES cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -2631000.00
SES cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1348000.00
SES cash_flow (annual, 2025-12-31) — Changes In Cash: -99509000.00
SES cash_flow (quarterly, 2025-12-31) — Changes In Cash: -5840000.00
SES balance_sheet (annual, 2025-12-31) — Common Stock: 37000.00
SES balance_sheet (quarterly, 2025-12-31) — Common Stock: 37000.00
SES balance_sheet (annual, 2025-12-31) — Common Stock Equity: 214755000.00
SES balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 214755000.00
SES cash_flow (annual, 2025-12-31) — Common Stock Payments: -1605000.00
SES cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SES balance_sheet (annual, 2025-12-31) — Construction In Progress: 39000.00
SES balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 39000.00
SES income_statement (annual, 2025-12-31) — Cost Of Revenue: 9693000.00
SES income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4048000.00
SES balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1660000.00
SES balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1660000.00
SES balance_sheet (annual, 2025-12-31) — Current Assets: 216276000.00
SES balance_sheet (quarterly, 2025-12-31) — Current Assets: 216276000.00
SES balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2298000.00
SES balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2298000.00
SES balance_sheet (annual, 2025-12-31) — Current Debt: 830000.00
SES balance_sheet (quarterly, 2025-12-31) — Current Debt: 830000.00
SES balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3128000.00
SES balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3128000.00
SES balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3762000.00
SES balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3762000.00
SES balance_sheet (annual, 2025-12-31) — Current Liabilities: 24156000.00
SES balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24156000.00
SES balance_sheet (annual, 2025-12-31) — Current Notes Payable: 830000.00
SES balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 830000.00
SES cash_flow (annual, 2025-12-31) — Depreciation: 10100000.00
SES cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 10295000.00
SES cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2624000.00
SES cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 10295000.00
SES cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2624000.00
SES income_statement (annual, 2025-12-31) — Diluted Average Shares: 330917166.00
SES income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 331241345.00
SES income_statement (annual, 2025-12-31) — Diluted EPS: -0.22
SES income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.05
SES income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -73040000.00
SES income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -17037000.00
SES income_statement (annual, 2025-12-31) — EBIT: -82614000.00
SES income_statement (quarterly, 2025-12-31) — EBIT: -17685000.00
SES income_statement (annual, 2025-12-31) — EBITDA: -72319000.00
SES income_statement (quarterly, 2025-12-31) — EBITDA: -15061000.00
SES cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 327000.00
SES cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 150000.00
SES cash_flow (annual, 2025-12-31) — End Cash Position: 30213000.00
SES cash_flow (quarterly, 2025-12-31) — End Cash Position: 30213000.00
SES cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1961000.00
SES cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 49000.00
SES cash_flow (annual, 2025-12-31) — Free Cash Flow: -61220000.00
SES cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -11119000.00
SES cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 1306000.00
SES cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 690000.00
SES balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1726000.00
SES balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1726000.00
SES income_statement (annual, 2025-12-31) — General And Administrative Expense: 26876000.00
SES income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6376000.00
SES balance_sheet (annual, 2025-12-31) — Goodwill: 13272000.00
SES balance_sheet (quarterly, 2025-12-31) — Goodwill: 13272000.00
SES balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 16081000.00
SES balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 16081000.00
SES balance_sheet (annual, 2025-12-31) — Gross PPE: 66347000.00
SES balance_sheet (quarterly, 2025-12-31) — Gross PPE: 66347000.00
SES income_statement (annual, 2025-12-31) — Gross Profit: 11307000.00
SES income_statement (quarterly, 2025-12-31) — Gross Profit: 514000.00
SES cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SES cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SES balance_sheet (annual, 2025-12-31) — Income Tax Payable: 490000.00
SES balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 490000.00
SES income_statement (annual, 2025-12-31) — Interest Income: 9338000.00
SES income_statement (quarterly, 2025-12-31) — Interest Income: 2027000.00
SES income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9338000.00
SES income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2027000.00
SES balance_sheet (annual, 2025-12-31) — Inventory: 5154000.00
SES balance_sheet (quarterly, 2025-12-31) — Inventory: 5154000.00
SES balance_sheet (annual, 2025-12-31) — Invested Capital: 215585000.00
SES balance_sheet (quarterly, 2025-12-31) — Invested Capital: 215585000.00
SES cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39186000.00
SES cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 4518000.00
SES balance_sheet (annual, 2025-12-31) — Leases: 23343000.00
SES balance_sheet (quarterly, 2025-12-31) — Leases: 23343000.00
SES balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5813000.00
SES balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5813000.00
SES balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5813000.00
SES balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5813000.00
SES balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 35327000.00
SES balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 35327000.00
SES cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3029000.00
SES cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -3824000.00
SES cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1605000.00
SES cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SES income_statement (annual, 2025-12-31) — Net Income: -73040000.00
SES income_statement (quarterly, 2025-12-31) — Net Income: -17037000.00
SES income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -73040000.00
SES income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -17037000.00
SES income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -73040000.00
SES income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -17037000.00
SES income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -73040000.00
SES income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17037000.00
SES income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -73040000.00
SES income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17037000.00
SES cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -73040000.00
SES cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -17037000.00
SES income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -73040000.00
SES income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -17037000.00
SES income_statement (annual, 2025-12-31) — Net Interest Income: 9338000.00
SES income_statement (quarterly, 2025-12-31) — Net Interest Income: 2027000.00
SES cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -33299000.00
SES cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 9054000.00
SES income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9338000.00
SES income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2027000.00
SES cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -433000.00
SES cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -15000.00
SES balance_sheet (annual, 2025-12-31) — Net PPE: 36504000.00
SES balance_sheet (quarterly, 2025-12-31) — Net PPE: 36504000.00
SES cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2858000.00
SES cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -712000.00
SES balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 198674000.00
SES balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 198674000.00
SES balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1521000.00
SES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1521000.00
SES balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16719000.00
SES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16719000.00
SES balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 9042000.00
SES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 9042000.00
SES balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1521000.00
SES balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1521000.00
SES income_statement (annual, 2025-12-31) — Normalized EBITDA: -73996000.00
SES income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14215000.00
SES income_statement (annual, 2025-12-31) — Normalized Income: -74364830.00
SES income_statement (quarterly, 2025-12-31) — Normalized Income: -16207218.65
SES cash_flow (annual, 2025-12-31) — Operating Cash Flow: -58362000.00
SES cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -10407000.00
SES cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1306000.00
SES cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 690000.00
SES income_statement (annual, 2025-12-31) — Operating Income: -82614000.00
SES income_statement (quarterly, 2025-12-31) — Operating Income: -17685000.00
SES income_statement (annual, 2025-12-31) — Operating Revenue: 21000000.00
SES income_statement (quarterly, 2025-12-31) — Operating Revenue: 4562000.00
SES balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 365432329.00
SES balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 365432329.00
SES balance_sheet (annual, 2025-12-31) — Other Current Assets: 6707000.00
SES balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6707000.00
SES balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5075000.00
SES balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5075000.00
SES balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1726000.00
SES balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1726000.00
SES income_statement (annual, 2025-12-31) — Other Gand A: 26876000.00
SES income_statement (quarterly, 2025-12-31) — Other Gand A: 6376000.00
SES income_statement (annual, 2025-12-31) — Other Income Expense: 467000.00
SES income_statement (quarterly, 2025-12-31) — Other Income Expense: -1712000.00
SES balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2809000.00
SES balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2809000.00
SES cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1288000.00
SES cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 810000.00
SES balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2264000.00
SES balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2264000.00
SES balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11203000.00
SES balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11203000.00
SES income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -1210000.00
SES income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -866000.00
SES balance_sheet (annual, 2025-12-31) — Other Properties: 7638000.00
SES balance_sheet (quarterly, 2025-12-31) — Other Properties: 7638000.00
SES balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 170091000.00
SES balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 170091000.00
SES balance_sheet (annual, 2025-12-31) — Payables: 6184000.00
SES balance_sheet (quarterly, 2025-12-31) — Payables: 6184000.00
SES balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7844000.00
SES balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7844000.00
SES balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4347000.00
SES balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4347000.00
SES income_statement (annual, 2025-12-31) — Pretax Income: -72809000.00
SES income_statement (quarterly, 2025-12-31) — Pretax Income: -17370000.00
SES cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 77000.00
SES cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 64000.00
SES balance_sheet (annual, 2025-12-31) — Properties: 0.00
SES balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SES cash_flow (annual, 2025-12-31) — Purchase Of Business: -3029000.00
SES cash_flow (annual, 2025-12-31) — Purchase Of Investment: -238176000.00
SES cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -43378000.00
SES cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2858000.00
SES cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -712000.00
SES balance_sheet (annual, 2025-12-31) — Receivables: 4783000.00
SES balance_sheet (quarterly, 2025-12-31) — Receivables: 4783000.00
SES income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 9693000.00
SES income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4048000.00
SES income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10295000.00
SES income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2624000.00
SES cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1605000.00
SES cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SES income_statement (annual, 2025-12-31) — Research And Development: 67045000.00
SES income_statement (quarterly, 2025-12-31) — Research And Development: 11823000.00
SES income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -1677000.00
SES income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 846000.00
SES balance_sheet (annual, 2025-12-31) — Retained Earnings: -371911000.00
SES balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -371911000.00
SES cash_flow (annual, 2025-12-31) — Sale Of Investment: 204877000.00
SES cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 52432000.00
SES income_statement (annual, 2025-12-31) — Selling General And Administration: 26876000.00
SES income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6376000.00
SES balance_sheet (annual, 2025-12-31) — Share Issued: 365432329.00
SES balance_sheet (quarterly, 2025-12-31) — Share Issued: 365432329.00
SES income_statement (annual, 2025-12-31) — Special Income Charges: 1677000.00
SES income_statement (quarterly, 2025-12-31) — Special Income Charges: -846000.00
SES cash_flow (annual, 2025-12-31) — Stock Based Compensation: 10971000.00
SES cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2107000.00
SES balance_sheet (annual, 2025-12-31) — Stockholders Equity: 214755000.00
SES balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 214755000.00
SES balance_sheet (annual, 2025-12-31) — Tangible Book Value: 198674000.00
SES balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 198674000.00
SES income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 352170.00
SES income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -16218.65
SES income_statement (annual, 2025-12-31) — Tax Provision: 231000.00
SES income_statement (quarterly, 2025-12-31) — Tax Provision: -333000.00
SES income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SES income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.02
SES balance_sheet (annual, 2025-12-31) — Total Assets: 272646000.00
SES balance_sheet (quarterly, 2025-12-31) — Total Assets: 272646000.00
SES balance_sheet (annual, 2025-12-31) — Total Capitalization: 214755000.00
SES balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 214755000.00
SES balance_sheet (annual, 2025-12-31) — Total Debt: 8941000.00
SES balance_sheet (quarterly, 2025-12-31) — Total Debt: 8941000.00
SES balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 214755000.00
SES balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 214755000.00
SES income_statement (annual, 2025-12-31) — Total Expenses: 103614000.00
SES income_statement (quarterly, 2025-12-31) — Total Expenses: 22247000.00
SES balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 57891000.00
SES balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 57891000.00
SES balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56370000.00
SES balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56370000.00
SES balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33735000.00
SES balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 33735000.00
SES income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -82614000.00
SES income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -17685000.00
SES balance_sheet (annual, 2025-12-31) — Total Tax Payable: 490000.00
SES balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 490000.00
SES income_statement (annual, 2025-12-31) — Total Unusual Items: 1677000.00
SES income_statement (quarterly, 2025-12-31) — Total Unusual Items: -846000.00
SES income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1677000.00
SES income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -846000.00
SES balance_sheet (annual, 2025-12-31) — Working Capital: 192120000.00
SES balance_sheet (quarterly, 2025-12-31) — Working Capital: 192120000.00
SES income_statement (quarterly, 2026-03-31) — +Operating Expense: 19084000.00
SES income_statement (quarterly, 2026-03-31) — +Total Revenue: 6711000.00
SES balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5919000.00
SES balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 8183000.00
SES balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 588457000.00
SES income_statement (quarterly, 2026-03-31) — Basic Average Shares: 332840425.00
SES income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
SES cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 30213000.00
SES cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -330000.00
SES balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7015000.00
SES balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37000.00
SES balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46940000.00
SES balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 177679000.00
SES balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 38313000.00
SES balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8627000.00
SES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -2013000.00
SES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 39134000.00
SES cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -19800000.00
SES cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 400000.00
SES cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1329000.00
SES cash_flow (quarterly, 2026-03-31) — Change In Inventory: -1748000.00
SES cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 692000.00
SES cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -1081000.00
SES cash_flow (quarterly, 2026-03-31) — Change In Payable: 400000.00
SES cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -929000.00
SES cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -946000.00
SES cash_flow (quarterly, 2026-03-31) — Change In Receivables: -3360000.00
SES cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -7372000.00
SES cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -3360000.00
SES cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17321000.00
SES balance_sheet (quarterly, 2026-03-31) — Common Stock: 37000.00
SES balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 203246000.00
SES income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5496000.00
SES balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1370000.00
SES balance_sheet (quarterly, 2026-03-31) — Current Assets: 200570000.00
SES balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1599000.00
SES balance_sheet (quarterly, 2026-03-31) — Current Debt: 709000.00
SES balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2308000.00
SES balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 10359000.00
SES balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 29240000.00
SES balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 709000.00
SES cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2678000.00
SES cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2678000.00
SES income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 332840425.00
SES income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
SES income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -12098000.00
SES income_statement (quarterly, 2026-03-31) — EBIT: -17869000.00
SES income_statement (quarterly, 2026-03-31) — EBITDA: -15191000.00
SES cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 41000.00
SES cash_flow (quarterly, 2026-03-31) — End Cash Position: 47575000.00
SES cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2013000.00
SES cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -20130000.00
SES balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1239000.00
SES income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8053000.00
SES balance_sheet (quarterly, 2026-03-31) — Goodwill: 13272000.00
SES balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16021000.00
SES balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33250000.00
SES income_statement (quarterly, 2026-03-31) — Gross Profit: 1215000.00
SES balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 875000.00
SES income_statement (quarterly, 2026-03-31) — Interest Income: 1696000.00
SES income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1696000.00
SES balance_sheet (quarterly, 2026-03-31) — Inventory: 6960000.00
SES balance_sheet (quarterly, 2026-03-31) — Invested Capital: 203955000.00
SES cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 39134000.00
SES balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 5416000.00
SES balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5416000.00
SES income_statement (quarterly, 2026-03-31) — Net Income: -12098000.00
SES income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -12098000.00
SES income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -12098000.00
SES income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -12098000.00
SES income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -12098000.00
SES cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -12098000.00
SES income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -12098000.00
SES income_statement (quarterly, 2026-03-31) — Net Interest Income: 1696000.00
SES cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 39464000.00
SES income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1696000.00
SES cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -2053000.00
SES balance_sheet (quarterly, 2026-03-31) — Net PPE: 33250000.00
SES cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -330000.00
SES balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 187225000.00
SES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1521000.00
SES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8612000.00
SES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 8612000.00
SES balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1521000.00
SES income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -19399000.00
SES income_statement (quarterly, 2026-03-31) — Normalized Income: -14622800.00
SES cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -19800000.00
SES income_statement (quarterly, 2026-03-31) — Operating Income: -17869000.00
SES income_statement (quarterly, 2026-03-31) — Operating Revenue: 6711000.00
SES balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 368590728.00
SES balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7748000.00
SES balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 5060000.00
SES balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1239000.00
SES income_statement (quarterly, 2026-03-31) — Other Gand A: 8053000.00
SES income_statement (quarterly, 2026-03-31) — Other Income Expense: 4489000.00
SES balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2749000.00
SES cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -5124000.00
SES balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2157000.00
SES balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 7005000.00
SES income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 281000.00
SES balance_sheet (quarterly, 2026-03-31) — Other Properties: 33250000.00
SES balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 130739000.00
SES balance_sheet (quarterly, 2026-03-31) — Payables: 6794000.00
SES balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 8164000.00
SES balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 3349000.00
SES income_statement (quarterly, 2026-03-31) — Pretax Income: -11684000.00
SES cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 40000.00
SES cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -31991000.00
SES cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -330000.00
SES balance_sheet (quarterly, 2026-03-31) — Receivables: 8183000.00
SES income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5496000.00
SES income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2678000.00
SES income_statement (quarterly, 2026-03-31) — Research And Development: 11031000.00
SES income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: -4208000.00
SES balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -384009000.00
SES cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 71455000.00
SES income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8053000.00
SES balance_sheet (quarterly, 2026-03-31) — Share Issued: 368590728.00
SES income_statement (quarterly, 2026-03-31) — Special Income Charges: 4208000.00
SES cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2116000.00
SES balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 203246000.00
SES balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 187225000.00
SES income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1683200.00
SES income_statement (quarterly, 2026-03-31) — Tax Provision: 414000.00
SES income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SES balance_sheet (quarterly, 2026-03-31) — Total Assets: 253519000.00
SES balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 203246000.00
SES balance_sheet (quarterly, 2026-03-31) — Total Debt: 7724000.00
SES balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 203246000.00
SES income_statement (quarterly, 2026-03-31) — Total Expenses: 24580000.00
SES balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50273000.00
SES balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 52949000.00
SES balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 21033000.00
SES income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17869000.00
SES balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 875000.00
SES income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4208000.00
SES income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4208000.00
SES balance_sheet (quarterly, 2026-03-31) — Working Capital: 171330000.00
SES.TO cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 269000000.00
SES.TO balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 4000000.00
SES.TO balance_sheet (annual, 2021-12-31) — Interest Payable: 4000000.00
SES.TO balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SES.TO income_statement (annual, 2021-12-31) — Minority Interests: -1000000.00
SES.TO cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: -57000000.00
SES.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 217000000.00
SES.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 0.00
SES.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 217000000.00
SES.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SES.TO income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -3000000.00
SES.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 11000000.00
SES.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 10000000.00
SES.TO cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -1000000.00
SES.TO income_statement (annual, 2021-12-31) — Write Off: 4000000.00
SES.TO income_statement (annual, 2022-12-31) — +Operating Expense: 142000000.00
SES.TO income_statement (annual, 2022-12-31) — +Total Revenue: 8002000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 404000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 449000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1285000000.00
SES.TO income_statement (annual, 2022-12-31) — Amortization: 0.00
SES.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 0.00
SES.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SES.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SES.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 309637322.00
SES.TO income_statement (annual, 2022-12-31) — Basic EPS: 0.59
SES.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 10000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 51000000.00
SES.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -96000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 112000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 1676000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 12000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12000000.00
SES.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -38000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Cash Financial: 12000000.00
SES.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -346000000.00
SES.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -58000000.00
SES.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 411000000.00
SES.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: 8000000.00
SES.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 7000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Common Stock: 1676000000.00
SES.TO cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -38000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1266000000.00
SES.TO cash_flow (annual, 2022-12-31) — Common Stock Payments: -6000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Construction In Progress: 45000000.00
SES.TO income_statement (annual, 2022-12-31) — Cost Of Revenue: 7509000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Current Assets: 576000000.00
SES.TO balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 28000000.00