speb/financial-data huggingface dataset:
SEPN income_statement (annual, 2024-12-31) — Total Expenses: 81898000.00
SEPN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 36507000.00
SEPN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 99730000.00
SEPN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23658000.00
SEPN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -80823000.00
SEPN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SEPN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SEPN income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SEPN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEPN balance_sheet (annual, 2024-12-31) — Working Capital: 343975000.00
SEPN income_statement (quarterly, 2025-03-31) — +Operating Expense: 26129000.00
SEPN income_statement (quarterly, 2025-03-31) — +Total Revenue: 219000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4349000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 250000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 1076000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3326000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 539874000.00
SEPN cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -965000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 62242000.00
SEPN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 43937410.00
SEPN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.49
SEPN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 239101000.00
SEPN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -382000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 25026000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 210045000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 336005000.00
SEPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 66000.00
SEPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -4874000.00
SEPN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -23343000.00
SEPN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 1186000.00
SEPN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -3446000.00
SEPN cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -9000.00
SEPN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SEPN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -450000.00
SEPN cash_flow (quarterly, 2025-03-31) — Change In Payable: 1186000.00
SEPN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -2260000.00
SEPN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -488000.00
SEPN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -79000.00
SEPN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3286000.00
SEPN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -79000.00
SEPN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -28151000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Common Stock: 44000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 400266000.00
SEPN cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SEPN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3409000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Current Assets: 342469000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1937000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1937000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 10638000.00
SEPN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
SEPN cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SEPN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 397000.00
SEPN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 397000.00
SEPN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 43937410.00
SEPN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.49
SEPN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -21476000.00
SEPN income_statement (quarterly, 2025-03-31) — EBIT: -25910000.00
SEPN income_statement (quarterly, 2025-03-31) — EBITDA: -25513000.00
SEPN cash_flow (quarterly, 2025-03-31) — End Cash Position: 210950000.00
SEPN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 66000.00
SEPN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -23725000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 198000.00
SEPN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6858000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 31453000.00
SEPN income_statement (quarterly, 2025-03-31) — Interest Income: 4462000.00
SEPN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4462000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 400266000.00
SEPN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -4874000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 62242000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 62242000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Leases: 717000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 23089000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 23089000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1623000.00
SEPN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SEPN income_statement (quarterly, 2025-03-31) — Net Income: -21476000.00
SEPN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -21476000.00
SEPN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -21476000.00
SEPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -21476000.00
SEPN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -21476000.00
SEPN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -21476000.00
SEPN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -21476000.00
SEPN income_statement (quarterly, 2025-03-31) — Net Interest Income: 4462000.00
SEPN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4492000.00
SEPN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 4462000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Net PPE: 28127000.00
SEPN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -382000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 400266000.00
SEPN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -25513000.00
SEPN income_statement (quarterly, 2025-03-31) — Normalized Income: -21476000.00
SEPN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -23343000.00
SEPN income_statement (quarterly, 2025-03-31) — Operating Income: -25910000.00
SEPN income_statement (quarterly, 2025-03-31) — Operating Revenue: 219000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 44448435.00
SEPN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 52000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 74000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 198000.00
SEPN income_statement (quarterly, 2025-03-31) — Other Gand A: 6858000.00
SEPN income_statement (quarterly, 2025-03-31) — Other Income Expense: -28000.00
SEPN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 505000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1182000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 27000.00
SEPN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -28000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Other Properties: 29113000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 125960000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Payables: 4349000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7758000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 869000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SEPN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5086000.00
SEPN income_statement (quarterly, 2025-03-31) — Pretax Income: -21476000.00
SEPN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 66000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SEPN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -49715000.00
SEPN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -382000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Receivables: 1326000.00
SEPN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 397000.00
SEPN cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SEPN income_statement (quarterly, 2025-03-31) — Research And Development: 19271000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -139850000.00
SEPN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 45223000.00
SEPN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6858000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Share Issued: 44448435.00
SEPN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1482000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 400266000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 400266000.00
SEPN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SEPN income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SEPN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SEPN balance_sheet (quarterly, 2025-03-31) — Total Assets: 434020000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 400266000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Total Debt: 25026000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 400266000.00
SEPN income_statement (quarterly, 2025-03-31) — Total Expenses: 26129000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33754000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 91551000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 23116000.00
SEPN income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -25910000.00
SEPN balance_sheet (quarterly, 2025-03-31) — Working Capital: 331831000.00
SEPN income_statement (quarterly, 2025-06-30) — +Operating Expense: 29097000.00
SEPN income_statement (quarterly, 2025-06-30) — +Total Revenue: 119000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 6544000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 151000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 1221000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3716000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 542024000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 52633000.00
SEPN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 44165168.00
SEPN income_statement (quarterly, 2025-06-30) — Basic EPS: -0.56
SEPN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 210950000.00
SEPN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -58000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 24571000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 189311000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 326561000.00
SEPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 339000.00
SEPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -786000.00
SEPN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -20287000.00
SEPN cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 2195000.00
SEPN cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2185000.00
SEPN cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -24000.00
SEPN cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -455000.00
SEPN cash_flow (quarterly, 2025-06-30) — Change In Payable: 2195000.00
SEPN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4380000.00
SEPN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1216000.00
SEPN cash_flow (quarterly, 2025-06-30) — Change In Receivables: 99000.00
SEPN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2784000.00
SEPN cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 99000.00
SEPN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -20734000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Common Stock: 45000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 377557000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 4380000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Current Assets: 334141000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 2026000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2026000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 15127000.00
SEPN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
SEPN cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
SEPN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 405000.00
SEPN cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 405000.00
SEPN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 44165168.00
SEPN income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.56
SEPN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -24838000.00
SEPN income_statement (quarterly, 2025-06-30) — EBIT: -28978000.00
SEPN income_statement (quarterly, 2025-06-30) — EBITDA: -28573000.00
SEPN cash_flow (quarterly, 2025-06-30) — End Cash Position: 190216000.00
SEPN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 339000.00
SEPN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -20345000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 176000.00
SEPN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6909000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30968000.00
SEPN income_statement (quarterly, 2025-06-30) — Interest Income: 4165000.00
SEPN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4165000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 377557000.00
SEPN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -786000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 52633000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 52633000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Leases: 717000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 22545000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 22545000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1623000.00
SEPN income_statement (quarterly, 2025-06-30) — Net Income: -24838000.00
SEPN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -24838000.00
SEPN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -24838000.00
SEPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -24838000.00
SEPN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -24838000.00
SEPN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -24838000.00
SEPN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -24838000.00
SEPN income_statement (quarterly, 2025-06-30) — Net Interest Income: 4165000.00
SEPN cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -728000.00
SEPN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4165000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Net PPE: 27252000.00
SEPN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -58000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 377557000.00
SEPN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -28573000.00
SEPN income_statement (quarterly, 2025-06-30) — Normalized Income: -24838000.00
SEPN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -20287000.00
SEPN income_statement (quarterly, 2025-06-30) — Operating Income: -28978000.00
SEPN income_statement (quarterly, 2025-06-30) — Operating Revenue: 119000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 44567891.00
SEPN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 83000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 176000.00
SEPN income_statement (quarterly, 2025-06-30) — Other Gand A: 6909000.00
SEPN income_statement (quarterly, 2025-06-30) — Other Income Expense: -25000.00
SEPN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1409000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1205000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
SEPN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -25000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Other Properties: 28628000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1194000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 137250000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Payables: 6544000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10924000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2094000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SEPN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 5014000.00
SEPN income_statement (quarterly, 2025-06-30) — Pretax Income: -24838000.00
SEPN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 339000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SEPN cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -63845000.00
SEPN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -58000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Receivables: 2566000.00
SEPN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 405000.00
SEPN income_statement (quarterly, 2025-06-30) — Research And Development: 22188000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -164688000.00
SEPN cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 63117000.00
SEPN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6909000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Share Issued: 44567891.00
SEPN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1806000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 377557000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 377557000.00
SEPN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SEPN income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SEPN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SEPN balance_sheet (quarterly, 2025-06-30) — Total Assets: 415231000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 377557000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Total Debt: 24571000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 377557000.00
SEPN income_statement (quarterly, 2025-06-30) — Total Expenses: 29097000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 37674000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 81090000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22547000.00
SEPN income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28978000.00
SEPN balance_sheet (quarterly, 2025-06-30) — Working Capital: 319014000.00
SEPN income_statement (quarterly, 2025-09-30) — +Operating Expense: 31381000.00
SEPN income_statement (quarterly, 2025-09-30) — +Total Revenue: 21495000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3729000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 8645000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 1928000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4060000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 544826000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 87212000.00
SEPN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 44343085.00
SEPN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.18
SEPN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 190216000.00
SEPN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -13000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 24110000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 319989000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 474346000.00
SEPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 263000.00
SEPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -38392000.00
SEPN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 168807000.00
SEPN cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -2851000.00
SEPN cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 1281000.00
SEPN cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -205000.00
SEPN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 181789000.00
SEPN cash_flow (quarterly, 2025-09-30) — Change In Payable: -2851000.00
SEPN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1570000.00
SEPN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1252000.00
SEPN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -8494000.00
SEPN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 170268000.00
SEPN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -8494000.00
SEPN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 130678000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Common Stock: 45000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 388731000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3584000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Current Assets: 491681000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2117000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2117000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 61603000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 61603000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 75282000.00
SEPN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
SEPN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
SEPN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 401000.00
SEPN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 401000.00
SEPN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 45602099.00
SEPN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.18
SEPN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8173000.00
SEPN income_statement (quarterly, 2025-09-30) — EBIT: -9886000.00
SEPN income_statement (quarterly, 2025-09-30) — EBITDA: -9485000.00
SEPN cash_flow (quarterly, 2025-09-30) — End Cash Position: 320894000.00
SEPN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 263000.00
SEPN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 168794000.00
SEPN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 12500000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 375000.00
SEPN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7117000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 30414000.00
SEPN cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SEPN income_statement (quarterly, 2025-09-30) — Interest Income: 5565000.00
SEPN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5565000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 388731000.00
SEPN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -38392000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 87212000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 87212000.00
SEPN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SEPN balance_sheet (quarterly, 2025-09-30) — Leases: 717000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 21993000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21993000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1623000.00
SEPN income_statement (quarterly, 2025-09-30) — Net Income: 8173000.00
SEPN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8173000.00
SEPN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8173000.00
SEPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8173000.00
SEPN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8173000.00
SEPN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 8173000.00
SEPN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8173000.00
SEPN income_statement (quarterly, 2025-09-30) — Net Interest Income: 5565000.00
SEPN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -50879000.00
SEPN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5565000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Net PPE: 26354000.00
SEPN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -13000.00
SEPN cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
SEPN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 388731000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 120647000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 120647000.00
SEPN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -21985000.00
SEPN income_statement (quarterly, 2025-09-30) — Normalized Income: -4327000.00
SEPN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 168807000.00
SEPN income_statement (quarterly, 2025-09-30) — Operating Income: -9886000.00
SEPN income_statement (quarterly, 2025-09-30) — Operating Revenue: 21495000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 44638703.00
SEPN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 387000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 112000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 375000.00
SEPN income_statement (quarterly, 2025-09-30) — Other Gand A: 7117000.00
SEPN income_statement (quarterly, 2025-09-30) — Other Income Expense: 12494000.00
SEPN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2494000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1406000.00
SEPN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -6000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Other Properties: 28074000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1152000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 154357000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Payables: 3729000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7313000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 4137000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SEPN cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
SEPN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5223000.00
SEPN income_statement (quarterly, 2025-09-30) — Pretax Income: 8173000.00
SEPN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 264000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SEPN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -109955000.00
SEPN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -13000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Receivables: 11725000.00
SEPN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 401000.00
SEPN income_statement (quarterly, 2025-09-30) — Research And Development: 24264000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -156515000.00
SEPN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 59076000.00
SEPN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7117000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Share Issued: 44638703.00
SEPN income_statement (quarterly, 2025-09-30) — Special Income Charges: 12500000.00
SEPN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2532000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 388731000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 388731000.00
SEPN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SEPN income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SEPN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SEPN balance_sheet (quarterly, 2025-09-30) — Total Assets: 606653000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 388731000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Total Debt: 24110000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 388731000.00
SEPN income_statement (quarterly, 2025-09-30) — Total Expenses: 31381000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 217922000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 114972000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 142640000.00
SEPN income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 2614000.00
SEPN income_statement (quarterly, 2025-09-30) — Total Unusual Items: 12500000.00
SEPN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 12500000.00
SEPN balance_sheet (quarterly, 2025-09-30) — Working Capital: 416399000.00
SEPN income_statement (annual, 2025-12-31) — +Operating Expense: 126748000.00
SEPN income_statement (quarterly, 2025-12-31) — +Operating Expense: 40141000.00
SEPN income_statement (annual, 2025-12-31) — +Total Revenue: 528591.64
SEPN income_statement (quarterly, 2025-12-31) — +Total Revenue: 277438.43
SEPN balance_sheet (annual, 2025-12-31) — Accounts Payable: 10283000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 10283000.00
SEPN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 10356000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10356000.00
SEPN balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 3384000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 3384000.00
SEPN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4352000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4352000.00
SEPN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 548517000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 548517000.00
SEPN cash_flow (annual, 2025-12-31) — Amortization Of Securities: -3448000.00
SEPN cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -887000.00
SEPN balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 157569000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 157569000.00
SEPN income_statement (annual, 2025-12-31) — Basic Average Shares: 44258338.00
SEPN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 44579697.00
SEPN income_statement (annual, 2025-12-31) — Basic EPS: -1.10
SEPN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.24
SEPN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 239101000.00
SEPN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 320894000.00
SEPN cash_flow (annual, 2025-12-31) — Capital Expenditure: -518000.00
SEPN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -65000.00
SEPN balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 23625000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 23625000.00
SEPN balance_sheet (annual, 2025-12-31) — Capital Stock: 45000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45000.00
SEPN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 120722000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 120722000.00
SEPN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 391089000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 391089000.00
SEPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1689000.00
SEPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1021000.00
SEPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -229352000.00
SEPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -185300000.00
SEPN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 110189000.00
SEPN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14988000.00
SEPN cash_flow (annual, 2025-12-31) — Change In Account Payable: 6603000.00
SEPN cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6073000.00
SEPN cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 4359000.00
SEPN cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 4339000.00
SEPN cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -554000.00
SEPN cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -316000.00
SEPN cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 166335000.00
SEPN cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -14549000.00
SEPN cash_flow (annual, 2025-12-31) — Change In Payable: 6603000.00
SEPN cash_flow (quarterly, 2025-12-31) — Change In Payable: 6073000.00
SEPN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10962000.00
SEPN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 10412000.00
SEPN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -3781000.00
SEPN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -825000.00
SEPN cash_flow (annual, 2025-12-31) — Change In Receivables: -10185000.00
SEPN cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1711000.00
SEPN cash_flow (annual, 2025-12-31) — Change In Working Capital: 162777000.00
SEPN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -6989000.00
SEPN cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -10185000.00
SEPN cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1711000.00
SEPN cash_flow (annual, 2025-12-31) — Changes In Cash: -117474000.00
SEPN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -199267000.00
SEPN balance_sheet (annual, 2025-12-31) — Common Stock: 45000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Common Stock: 45000.00
SEPN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 381926000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 381926000.00
SEPN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SEPN cash_flow (annual, 2025-12-31) — Common Stock Payments: -1000.00
SEPN cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SEPN balance_sheet (annual, 2025-12-31) — Construction In Progress: 107000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 107000.00
SEPN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 6094000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 6094000.00
SEPN balance_sheet (annual, 2025-12-31) — Current Assets: 410964000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Current Assets: 410964000.00
SEPN balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2212000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2212000.00
SEPN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2212000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2212000.00
SEPN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 62269000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 62269000.00
SEPN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 62269000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 62269000.00
SEPN balance_sheet (annual, 2025-12-31) — Current Liabilities: 86931000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 86931000.00
SEPN cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
SEPN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
SEPN cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
SEPN cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
SEPN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1604000.00
SEPN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 401000.00
SEPN cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1604000.00
SEPN cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 401000.00
SEPN income_statement (annual, 2025-12-31) — Diluted Average Shares: 44258338.00
SEPN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 44579697.00
SEPN income_statement (annual, 2025-12-31) — Diluted EPS: -1.10
SEPN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.24
SEPN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -48879000.00
SEPN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10738000.00
SEPN income_statement (annual, 2025-12-31) — EBIT: -80797000.00
SEPN income_statement (quarterly, 2025-12-31) — EBIT: -16023000.00
SEPN income_statement (annual, 2025-12-31) — EBITDA: -79193000.00
SEPN income_statement (quarterly, 2025-12-31) — EBITDA: -15622000.00
SEPN cash_flow (annual, 2025-12-31) — End Cash Position: 121627000.00
SEPN cash_flow (quarterly, 2025-12-31) — End Cash Position: 121627000.00
SEPN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1689000.00
SEPN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1021000.00
SEPN cash_flow (annual, 2025-12-31) — Free Cash Flow: 109671000.00
SEPN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -15053000.00
SEPN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 12500000.00
SEPN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
SEPN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 617000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 617000.00
SEPN income_statement (annual, 2025-12-31) — General And Administrative Expense: 29164000.00
SEPN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8280000.00
SEPN balance_sheet (annual, 2025-12-31) — Gross PPE: 30285000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 30285000.00
SEPN cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SEPN cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SEPN income_statement (annual, 2025-12-31) — Interest Income: 19530000.00
SEPN income_statement (quarterly, 2025-12-31) — Interest Income: 5338000.00
SEPN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 19530000.00
SEPN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5338000.00
SEPN balance_sheet (annual, 2025-12-31) — Invested Capital: 381926000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 381926000.00
SEPN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -229352000.00
SEPN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -185300000.00
SEPN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 157569000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 157569000.00
SEPN balance_sheet (annual, 2025-12-31) — Investments And Advances: 157569000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 157569000.00
SEPN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SEPN cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SEPN balance_sheet (annual, 2025-12-31) — Leases: 717000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Leases: 717000.00
SEPN balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 21413000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 21413000.00
SEPN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21413000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21413000.00
SEPN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1623000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1623000.00
SEPN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -1000.00
SEPN cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SEPN income_statement (annual, 2025-12-31) — Net Income: -48879000.00
SEPN income_statement (quarterly, 2025-12-31) — Net Income: -10738000.00
SEPN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -48879000.00
SEPN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10738000.00
SEPN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -48879000.00
SEPN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10738000.00
SEPN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -48879000.00
SEPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10738000.00
SEPN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -48879000.00
SEPN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10738000.00
SEPN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -48879000.00
SEPN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10738000.00
SEPN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -48879000.00
SEPN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10738000.00
SEPN income_statement (annual, 2025-12-31) — Net Interest Income: 19530000.00
SEPN income_statement (quarterly, 2025-12-31) — Net Interest Income: 5338000.00
SEPN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -241334000.00
SEPN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -185235000.00
SEPN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 19530000.00
SEPN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5338000.00
SEPN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 12500000.00
SEPN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SEPN balance_sheet (annual, 2025-12-31) — Net PPE: 25933000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Net PPE: 25933000.00
SEPN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -518000.00
SEPN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -65000.00
SEPN cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SEPN cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 0.00
SEPN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 381926000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 381926000.00
SEPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 105917000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 105917000.00
SEPN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 105917000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 105917000.00
SEPN income_statement (annual, 2025-12-31) — Normalized EBITDA: -91693000.00
SEPN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -15622000.00
SEPN income_statement (annual, 2025-12-31) — Normalized Income: -61379000.00
SEPN income_statement (quarterly, 2025-12-31) — Normalized Income: -10738000.00
SEPN cash_flow (annual, 2025-12-31) — Operating Cash Flow: 110189000.00
SEPN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -14988000.00
SEPN cash_flow (annual, 2025-12-31) — Operating Gains Losses: -12500000.00
SEPN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
SEPN income_statement (annual, 2025-12-31) — Operating Income: -80797000.00
SEPN income_statement (quarterly, 2025-12-31) — Operating Income: -16023000.00
SEPN income_statement (annual, 2025-12-31) — Operating Revenue: 528591.64
SEPN income_statement (quarterly, 2025-12-31) — Operating Revenue: 277438.43
SEPN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 44806272.00
SEPN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 44806272.00
SEPN balance_sheet (annual, 2025-12-31) — Other Current Assets: 1152000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1152000.00
SEPN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 148000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 148000.00
SEPN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 617000.00
SEPN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 617000.00
SEPN income_statement (annual, 2025-12-31) — Other Gand A: 29164000.00
SEPN income_statement (quarterly, 2025-12-31) — Other Gand A: 8280000.00
SEPN income_statement (annual, 2025-12-31) — Other Income Expense: 12400000.00