speb/financial-data huggingface dataset:
SEPL.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4240445000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4728796000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4728796000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3010533000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3010533000.00
SEPL.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 675232000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -35731000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 226909000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 226909000.00
SEPL.L income_statement (annual, 2025-12-31) — Total Unusual Items: -37165000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11962000.00
SEPL.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -37165000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11962000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Treasury Stock: 69350000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 69350000.00
SEPL.L balance_sheet (annual, 2025-12-31) — Working Capital: 123392000.00
SEPL.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 123392000.00
SEPL.L income_statement (annual, 2025-12-31) — Write Off: 15726000.00
SEPL.L income_statement (quarterly, 2025-12-31) — Write Off: 6871000.00
SEPL.L income_statement (quarterly, 2026-03-31) — +Operating Expense: 136774000.00
SEPL.L income_statement (quarterly, 2026-03-31) — +Total Revenue: 840745000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 447310000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 340572000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 600371000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -42680000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 12270000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Basic Average Shares: 599945000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
SEPL.L cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 332326000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -42644000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 65786000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1868000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 461682000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 461682000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: -224000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 461906000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4819000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Change In Payable: 56482000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6610000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Change In Receivables: -117129000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -49171000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Changes In Cash: 126339000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 1868000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1839685000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -25000000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 470289000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 1577999000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 18101000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Current Debt: 72500000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 90601000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1332494000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Current Provisions: 3462000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Depreciation: 145919000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 145919000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 4712000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 4712000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 599945000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
SEPL.L income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 33789000.00
SEPL.L income_statement (quarterly, 2026-03-31) — EBIT: 212169000.00
SEPL.L income_statement (quarterly, 2026-03-31) — EBITDA: 358088000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 3017000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — End Cash Position: 461682000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -77373000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 200788000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 13829000.00
SEPL.L income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 17672000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 541677000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 383252000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3517178000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Gross Profit: 370456000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 4810000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Interest Expense: 46615000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 46615000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Interest Income: 2924000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2924000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -38246000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 2924000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Inventory: 335947000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2832937000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39720000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 255547000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 47685000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 920752000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 968437000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 255547000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 823897000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Minority Interest: 18777000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Minority Interests: -4152000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -25000000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Net Debt: 531570000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 2912000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Net Income: 33789000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 33789000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 37941000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 33789000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 33789000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 165554000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 37941000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Net Interest Income: -43691000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
SEPL.L income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -43691000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -11042000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 3517178000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -42644000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1298008000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 164806000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1177094000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 2697000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15059000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 377363000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Normalized Income: 45354000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 243432000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Operating Income: 233682000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Operating Revenue: 840745000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 599944561.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 46827000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 43691000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 90815000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1059000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 90406000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 139608000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 456613000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 256981000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Payables: 866910000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 770000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 37612000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Pretax Income: 165554000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Properties: 3060565000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -42644000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 470289000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 145919000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -25000000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 128125000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1282082000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Selling General And Administration: 17672000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 599944561.00
SEPL.L income_statement (quarterly, 2026-03-31) — Special Income Charges: -5446000.00
SEPL.L cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4774000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1839685000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1298008000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7710000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Tax Provision: 127613000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SEPL.L cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -92740000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 6163081000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2760437000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Total Debt: 1059038000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1858462000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Total Expenses: 607063000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4304619000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4585082000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2972125000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 213467000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 279992000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Total Unusual Items: -19275000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19275000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 94350000.00
SEPL.L balance_sheet (quarterly, 2026-03-31) — Working Capital: 245505000.00
SEPL.L income_statement (quarterly, 2026-03-31) — Write Off: 5446000.00
SEPN income_statement (annual, 2022-12-31) — +Operating Expense: 27967000.00
SEPN income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SEPN balance_sheet (annual, 2022-12-31) — Accounts Payable: 3071000.00
SEPN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
SEPN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -798000.00
SEPN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6552000.00
SEPN income_statement (annual, 2022-12-31) — Basic Average Shares: 19495760.00
SEPN income_statement (annual, 2022-12-31) — Basic EPS: -1.42
SEPN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26010000.00
SEPN cash_flow (annual, 2022-12-31) — Capital Expenditure: -1289000.00
SEPN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 710000.00
SEPN balance_sheet (annual, 2022-12-31) — Capital Stock: 3000.00
SEPN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 30607000.00
SEPN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 30607000.00
SEPN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 29607000.00
SEPN balance_sheet (annual, 2022-12-31) — Cash Financial: 1000000.00
SEPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 30051000.00
SEPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1289000.00
SEPN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -23303000.00
SEPN cash_flow (annual, 2022-12-31) — Change In Account Payable: 1726000.00
SEPN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1374000.00
SEPN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 244000.00
SEPN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -573000.00
SEPN cash_flow (annual, 2022-12-31) — Change In Payable: 1726000.00
SEPN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 3100000.00
SEPN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1025000.00
SEPN cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
SEPN cash_flow (annual, 2022-12-31) — Change In Working Capital: 1746000.00
SEPN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
SEPN cash_flow (annual, 2022-12-31) — Changes In Cash: 5459000.00
SEPN balance_sheet (annual, 2022-12-31) — Common Stock: 3000.00
SEPN balance_sheet (annual, 2022-12-31) — Common Stock Equity: -44201000.00
SEPN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6000.00
SEPN balance_sheet (annual, 2022-12-31) — Current Assets: 31890000.00
SEPN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 710000.00
SEPN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 710000.00
SEPN balance_sheet (annual, 2022-12-31) — Current Liabilities: 5543000.00
SEPN cash_flow (annual, 2022-12-31) — Deferred Income Tax: 0.00
SEPN cash_flow (annual, 2022-12-31) — Deferred Tax: 0.00
SEPN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 577000.00
SEPN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 577000.00
SEPN income_statement (annual, 2022-12-31) — Diluted Average Shares: 19495760.00
SEPN income_statement (annual, 2022-12-31) — Diluted EPS: -1.42
SEPN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27676000.00
SEPN income_statement (annual, 2022-12-31) — EBIT: -27967000.00
SEPN income_statement (annual, 2022-12-31) — EBITDA: -27390000.00
SEPN cash_flow (annual, 2022-12-31) — End Cash Position: 31469000.00
SEPN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 30051000.00
SEPN cash_flow (annual, 2022-12-31) — Free Cash Flow: -24592000.00
SEPN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SEPN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SEPN income_statement (annual, 2022-12-31) — General And Administrative Expense: 5923000.00
SEPN balance_sheet (annual, 2022-12-31) — Gross PPE: 3903000.00
SEPN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SEPN balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SEPN income_statement (annual, 2022-12-31) — Interest Income: 291000.00
SEPN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 291000.00
SEPN balance_sheet (annual, 2022-12-31) — Invested Capital: -44201000.00
SEPN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1289000.00
SEPN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 29969000.00
SEPN balance_sheet (annual, 2022-12-31) — Leases: 0.00
SEPN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SEPN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SEPN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 231000.00
SEPN income_statement (annual, 2022-12-31) — Net Income: -27676000.00
SEPN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27676000.00
SEPN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27676000.00
SEPN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27676000.00
SEPN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27676000.00
SEPN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -27676000.00
SEPN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27676000.00
SEPN income_statement (annual, 2022-12-31) — Net Interest Income: 291000.00
SEPN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 291000.00
SEPN balance_sheet (annual, 2022-12-31) — Net PPE: 3105000.00
SEPN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1289000.00
SEPN cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 29969000.00
SEPN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -44201000.00
SEPN income_statement (annual, 2022-12-31) — Normalized EBITDA: -27390000.00
SEPN income_statement (annual, 2022-12-31) — Normalized Income: -27676000.00
SEPN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -23303000.00
SEPN income_statement (annual, 2022-12-31) — Operating Income: -27967000.00
SEPN income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SEPN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42002794.00
SEPN balance_sheet (annual, 2022-12-31) — Other Current Assets: 204000.00
SEPN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 50000.00
SEPN income_statement (annual, 2022-12-31) — Other Gand A: 5923000.00
SEPN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 530000.00
SEPN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1124000.00
SEPN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 83000.00
SEPN balance_sheet (annual, 2022-12-31) — Other Properties: 3672000.00
SEPN income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEPN balance_sheet (annual, 2022-12-31) — Payables: 3071000.00
SEPN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3077000.00
SEPN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1706000.00
SEPN balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 74694000.00
SEPN cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 29969000.00
SEPN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1079000.00
SEPN income_statement (annual, 2022-12-31) — Pretax Income: -27676000.00
SEPN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 82000.00
SEPN balance_sheet (annual, 2022-12-31) — Properties: 0.00
SEPN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1289000.00
SEPN balance_sheet (annual, 2022-12-31) — Receivables: 0.00
SEPN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 577000.00
SEPN income_statement (annual, 2022-12-31) — Research And Development: 22044000.00
SEPN balance_sheet (annual, 2022-12-31) — Retained Earnings: -50756000.00
SEPN income_statement (annual, 2022-12-31) — Selling General And Administration: 5923000.00
SEPN balance_sheet (annual, 2022-12-31) — Share Issued: 42002794.00
SEPN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SEPN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1520000.00
SEPN balance_sheet (annual, 2022-12-31) — Stockholders Equity: -44201000.00
SEPN balance_sheet (annual, 2022-12-31) — Tangible Book Value: -44201000.00
SEPN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SEPN income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SEPN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SEPN balance_sheet (annual, 2022-12-31) — Total Assets: 36119000.00
SEPN balance_sheet (annual, 2022-12-31) — Total Capitalization: -44201000.00
SEPN balance_sheet (annual, 2022-12-31) — Total Debt: 710000.00
SEPN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -44201000.00
SEPN income_statement (annual, 2022-12-31) — Total Expenses: 27967000.00
SEPN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 80320000.00
SEPN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4229000.00
SEPN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 74777000.00
SEPN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -27967000.00
SEPN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SEPN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SEPN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEPN balance_sheet (annual, 2022-12-31) — Working Capital: 26347000.00
SEPN income_statement (annual, 2023-12-31) — +Operating Expense: 45701000.00
SEPN income_statement (annual, 2023-12-31) — +Total Revenue: 151000.00
SEPN balance_sheet (annual, 2023-12-31) — Accounts Payable: 2637000.00
SEPN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 151000.00
SEPN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1622000.00
SEPN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 8199000.00
SEPN cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
SEPN income_statement (annual, 2023-12-31) — Average Dilution Earnings: 62000.00
SEPN income_statement (annual, 2023-12-31) — Basic Average Shares: 19495760.00
SEPN income_statement (annual, 2023-12-31) — Basic EPS: 0.03
SEPN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 31469000.00
SEPN cash_flow (annual, 2023-12-31) — Capital Expenditure: -2878000.00
SEPN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 12566000.00
SEPN balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
SEPN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 88483000.00
SEPN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 88483000.00
SEPN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 86574000.00
SEPN balance_sheet (annual, 2023-12-31) — Cash Financial: 1909000.00
SEPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 74520000.00
SEPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 22122000.00
SEPN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -38723000.00
SEPN cash_flow (annual, 2023-12-31) — Change In Account Payable: -653000.00
SEPN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2471000.00
SEPN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 165000.00
SEPN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -770000.00
SEPN cash_flow (annual, 2023-12-31) — Change In Payable: -653000.00
SEPN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1818000.00
SEPN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -136000.00
SEPN cash_flow (annual, 2023-12-31) — Change In Receivables: -151000.00
SEPN cash_flow (annual, 2023-12-31) — Change In Working Capital: 926000.00
SEPN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -151000.00
SEPN cash_flow (annual, 2023-12-31) — Changes In Cash: 57919000.00
SEPN balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
SEPN balance_sheet (annual, 2023-12-31) — Common Stock Equity: -38374000.00
SEPN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SEPN cash_flow (annual, 2023-12-31) — Common Stock Payments: -1000.00
SEPN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1038000.00
SEPN balance_sheet (annual, 2023-12-31) — Current Assets: 112678000.00
SEPN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
SEPN balance_sheet (annual, 2023-12-31) — Current Liabilities: 6914000.00
SEPN cash_flow (annual, 2023-12-31) — Deferred Income Tax: 491000.00
SEPN cash_flow (annual, 2023-12-31) — Deferred Tax: 491000.00
SEPN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 848000.00
SEPN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 848000.00
SEPN income_statement (annual, 2023-12-31) — Diluted Average Shares: 19495760.00
SEPN income_statement (annual, 2023-12-31) — Diluted EPS: 0.03
SEPN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 629000.00
SEPN income_statement (annual, 2023-12-31) — EBIT: -45550000.00
SEPN income_statement (annual, 2023-12-31) — EBITDA: -44702000.00
SEPN cash_flow (annual, 2023-12-31) — End Cash Position: 89388000.00
SEPN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 74520000.00
SEPN cash_flow (annual, 2023-12-31) — Free Cash Flow: -41601000.00
SEPN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 30000.00
SEPN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 47625000.00
SEPN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SEPN income_statement (annual, 2023-12-31) — General And Administrative Expense: 9722000.00
SEPN balance_sheet (annual, 2023-12-31) — Gross PPE: 18809000.00
SEPN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 75000.00
SEPN balance_sheet (annual, 2023-12-31) — Income Tax Payable: 200000.00
SEPN income_statement (annual, 2023-12-31) — Interest Income: 2786000.00
SEPN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2786000.00
SEPN balance_sheet (annual, 2023-12-31) — Invested Capital: -38374000.00
SEPN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 22122000.00
SEPN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SEPN balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SEPN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 74521000.00
SEPN balance_sheet (annual, 2023-12-31) — Leases: 389000.00
SEPN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 12566000.00
SEPN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12566000.00
SEPN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 931000.00
SEPN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1000.00
SEPN income_statement (annual, 2023-12-31) — Net Income: 4180000.00
SEPN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 567000.00
SEPN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 4180000.00
SEPN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 4180000.00
SEPN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 4180000.00
SEPN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 4180000.00
SEPN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 4180000.00
SEPN income_statement (annual, 2023-12-31) — Net Interest Income: 2786000.00
SEPN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SEPN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2786000.00
SEPN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 25000000.00
SEPN balance_sheet (annual, 2023-12-31) — Net PPE: 17187000.00
SEPN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2878000.00
SEPN cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 74521000.00
SEPN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -38374000.00
SEPN income_statement (annual, 2023-12-31) — Normalized EBITDA: -92327000.00
SEPN income_statement (annual, 2023-12-31) — Normalized Income: -36682250.00
SEPN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -38723000.00
SEPN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -47625000.00
SEPN income_statement (annual, 2023-12-31) — Operating Income: -45550000.00
SEPN income_statement (annual, 2023-12-31) — Operating Revenue: 151000.00
SEPN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 42002794.00
SEPN balance_sheet (annual, 2023-12-31) — Other Current Assets: 92000.00
SEPN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 85000.00
SEPN income_statement (annual, 2023-12-31) — Other Gand A: 9722000.00
SEPN income_statement (annual, 2023-12-31) — Other Income Expense: 47635000.00
SEPN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 837000.00
SEPN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1002000.00
SEPN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 546000.00
SEPN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10000.00
SEPN balance_sheet (annual, 2023-12-31) — Other Properties: 17489000.00
SEPN balance_sheet (annual, 2023-12-31) — Other Receivables: 22625000.00
SEPN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SEPN income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 3613000.00
SEPN balance_sheet (annual, 2023-12-31) — Payables: 2837000.00
SEPN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 3875000.00
SEPN balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2954000.00
SEPN balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 149215000.00
SEPN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SEPN cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 74521000.00
SEPN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1327000.00
SEPN income_statement (annual, 2023-12-31) — Pretax Income: 4871000.00
SEPN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SEPN balance_sheet (annual, 2023-12-31) — Properties: 0.00
SEPN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SEPN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -2878000.00
SEPN balance_sheet (annual, 2023-12-31) — Receivables: 22776000.00
SEPN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 848000.00
SEPN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1000.00
SEPN income_statement (annual, 2023-12-31) — Research And Development: 35979000.00
SEPN balance_sheet (annual, 2023-12-31) — Retained Earnings: -46576000.00
SEPN cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SEPN income_statement (annual, 2023-12-31) — Selling General And Administration: 9722000.00
SEPN balance_sheet (annual, 2023-12-31) — Share Issued: 42002794.00
SEPN income_statement (annual, 2023-12-31) — Special Income Charges: 47625000.00
SEPN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1620000.00
SEPN balance_sheet (annual, 2023-12-31) — Stockholders Equity: -38374000.00
SEPN balance_sheet (annual, 2023-12-31) — Tangible Book Value: -38374000.00
SEPN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 6762750.00
SEPN income_statement (annual, 2023-12-31) — Tax Provision: 691000.00
SEPN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.14
SEPN balance_sheet (annual, 2023-12-31) — Total Assets: 130867000.00
SEPN balance_sheet (annual, 2023-12-31) — Total Capitalization: -38374000.00
SEPN balance_sheet (annual, 2023-12-31) — Total Debt: 12566000.00
SEPN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -38374000.00
SEPN income_statement (annual, 2023-12-31) — Total Expenses: 45701000.00
SEPN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 169241000.00
SEPN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 18189000.00
SEPN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 162327000.00
SEPN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2075000.00
SEPN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 200000.00
SEPN income_statement (annual, 2023-12-31) — Total Unusual Items: 47625000.00
SEPN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 47625000.00
SEPN balance_sheet (annual, 2023-12-31) — Working Capital: 105764000.00
SEPN cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: -371000.00
SEPN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SEPN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 75000.00
SEPN balance_sheet (quarterly, 2024-09-30) — Income Tax Payable: 200000.00
SEPN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -58000.00
SEPN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1269000.00
SEPN cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SEPN cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: -58000.00
SEPN balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 191000.00
SEPN balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 224157000.00
SEPN cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: -58000.00
SEPN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SEPN balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 200000.00
SEPN income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SEPN income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SEPN income_statement (annual, 2024-12-31) — +Operating Expense: 81898000.00
SEPN income_statement (annual, 2024-12-31) — +Total Revenue: 1075000.00
SEPN balance_sheet (annual, 2024-12-31) — Accounts Payable: 3200000.00
SEPN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 171000.00
SEPN balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 953000.00
SEPN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2929000.00
SEPN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 538321000.00
SEPN cash_flow (annual, 2024-12-31) — Amortization Of Securities: -1410000.00
SEPN cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: -809000.00
SEPN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 69866000.00
SEPN income_statement (annual, 2024-12-31) — Basic Average Shares: 9891126.00
SEPN income_statement (annual, 2024-12-31) — Basic EPS: -7.26
SEPN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 89388000.00
SEPN cash_flow (annual, 2024-12-31) — Capital Expenditure: -2103000.00
SEPN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 25476000.00
SEPN balance_sheet (annual, 2024-12-31) — Capital Stock: 44000.00
SEPN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 238196000.00
SEPN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 350923000.00
SEPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 377781000.00
SEPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -160598000.00
SEPN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -67470000.00
SEPN cash_flow (annual, 2024-12-31) — Change In Account Payable: 723000.00
SEPN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 3564000.00
SEPN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -170000.00
SEPN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 448000.00
SEPN cash_flow (annual, 2024-12-31) — Change In Payable: 723000.00
SEPN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 4287000.00
SEPN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4297000.00
SEPN cash_flow (annual, 2024-12-31) — Change In Receivables: -20000.00
SEPN cash_flow (annual, 2024-12-31) — Change In Working Capital: 248000.00
SEPN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -20000.00
SEPN cash_flow (annual, 2024-12-31) — Changes In Cash: 149713000.00
SEPN balance_sheet (annual, 2024-12-31) — Common Stock: 44000.00
SEPN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 420047000.00
SEPN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 302788000.00
SEPN cash_flow (annual, 2024-12-31) — Common Stock Payments: -1000.00
SEPN cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SEPN balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 3591000.00
SEPN balance_sheet (annual, 2024-12-31) — Current Assets: 356824000.00
SEPN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1851000.00
SEPN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1851000.00
SEPN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SEPN balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SEPN balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Current Liabilities: 12849000.00
SEPN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -491000.00
SEPN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -153000.00
SEPN cash_flow (annual, 2024-12-31) — Deferred Tax: -491000.00
SEPN cash_flow (quarterly, 2024-12-31) — Deferred Tax: -153000.00
SEPN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1401000.00
SEPN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1401000.00
SEPN income_statement (annual, 2024-12-31) — Diluted Average Shares: 9891126.00
SEPN income_statement (annual, 2024-12-31) — Diluted EPS: -7.26
SEPN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -71798000.00
SEPN income_statement (annual, 2024-12-31) — EBIT: -80823000.00
SEPN income_statement (annual, 2024-12-31) — EBITDA: -79422000.00
SEPN cash_flow (annual, 2024-12-31) — End Cash Position: 239101000.00
SEPN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 377781000.00
SEPN cash_flow (annual, 2024-12-31) — Free Cash Flow: -69573000.00
SEPN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 56000.00
SEPN income_statement (annual, 2024-12-31) — General And Administrative Expense: 16561000.00
SEPN balance_sheet (annual, 2024-12-31) — Gross PPE: 31621000.00
SEPN cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 232000.00
SEPN cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SEPN balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SEPN income_statement (annual, 2024-12-31) — Interest Income: 8617000.00
SEPN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 8617000.00
SEPN balance_sheet (annual, 2024-12-31) — Invested Capital: 420047000.00
SEPN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -160598000.00
SEPN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 69866000.00
SEPN balance_sheet (annual, 2024-12-31) — Investments And Advances: 69866000.00
SEPN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 377730000.00
SEPN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 302788000.00
SEPN balance_sheet (annual, 2024-12-31) — Leases: 717000.00
SEPN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 23625000.00
SEPN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 23625000.00
SEPN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1623000.00
SEPN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 302787000.00
SEPN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 302788000.00
SEPN income_statement (annual, 2024-12-31) — Net Income: -71798000.00
SEPN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -71798000.00
SEPN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -71798000.00
SEPN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -71798000.00
SEPN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -71798000.00
SEPN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -71798000.00
SEPN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -71798000.00
SEPN income_statement (annual, 2024-12-31) — Net Interest Income: 8617000.00
SEPN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -181120000.00
SEPN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 8617000.00
SEPN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 22625000.00
SEPN cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Net PPE: 28692000.00
SEPN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2103000.00
SEPN cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 74942000.00
SEPN cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 420047000.00
SEPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SEPN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
SEPN balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
SEPN income_statement (annual, 2024-12-31) — Normalized EBITDA: -79422000.00
SEPN income_statement (annual, 2024-12-31) — Normalized Income: -71798000.00
SEPN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -67470000.00
SEPN income_statement (annual, 2024-12-31) — Operating Income: -80823000.00
SEPN income_statement (annual, 2024-12-31) — Operating Revenue: 1075000.00
SEPN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44422505.00
SEPN balance_sheet (annual, 2024-12-31) — Other Current Assets: 239000.00
SEPN balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 239000.00
SEPN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 78000.00
SEPN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 56000.00
SEPN income_statement (annual, 2024-12-31) — Other Gand A: 16561000.00
SEPN income_statement (annual, 2024-12-31) — Other Income Expense: -90000.00
SEPN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1428000.00
SEPN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1172000.00
SEPN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 33000.00
SEPN balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 33000.00
SEPN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -90000.00
SEPN balance_sheet (annual, 2024-12-31) — Other Properties: 29281000.00
SEPN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 112727000.00
SEPN income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Payables: 3200000.00
SEPN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 6791000.00
SEPN balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4129000.00
SEPN balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
SEPN balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SEPN cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 74942000.00
SEPN cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4538000.00
SEPN income_statement (annual, 2024-12-31) — Pretax Income: -72296000.00
SEPN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 52000.00
SEPN balance_sheet (annual, 2024-12-31) — Properties: 0.00
SEPN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -213390000.00
SEPN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2103000.00
SEPN balance_sheet (annual, 2024-12-31) — Receivables: 1124000.00
SEPN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1401000.00
SEPN cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1000.00
SEPN cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SEPN income_statement (annual, 2024-12-31) — Research And Development: 65337000.00
SEPN balance_sheet (annual, 2024-12-31) — Retained Earnings: -118374000.00
SEPN cash_flow (annual, 2024-12-31) — Sale Of Investment: 32270000.00
SEPN income_statement (annual, 2024-12-31) — Selling General And Administration: 16561000.00
SEPN balance_sheet (annual, 2024-12-31) — Share Issued: 44422505.00
SEPN income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SEPN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 3152000.00
SEPN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 420047000.00
SEPN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 420047000.00
SEPN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SEPN income_statement (annual, 2024-12-31) — Tax Provision: -498000.00
SEPN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
SEPN balance_sheet (annual, 2024-12-31) — Total Assets: 456554000.00
SEPN balance_sheet (annual, 2024-12-31) — Total Capitalization: 420047000.00
SEPN balance_sheet (annual, 2024-12-31) — Total Debt: 25476000.00
SEPN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 420047000.00