speb/financial-data huggingface dataset:
SEV balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 304584000.00
SEV cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 18235000.00
SEV cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -196000.00
SEV balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2498000.00
SEV balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3000.00
SEV balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 13160000.00
SEV balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13160000.00
SEV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 705000.00
SEV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -196000.00
SEV cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -5584000.00
SEV cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -490000.00
SEV cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 352000.00
SEV cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SEV cash_flow (quarterly, 2024-12-31) — Change In Payable: -490000.00
SEV cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4151000.00
SEV cash_flow (quarterly, 2024-12-31) — Change In Receivables: -796000.00
SEV cash_flow (annual, 2024-12-31) — Change In Working Capital: -3773000.00
SEV cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1335000.00
SEV cash_flow (quarterly, 2024-12-31) — Changes In Cash: -5075000.00
SEV balance_sheet (quarterly, 2024-12-31) — Common Stock: 3000.00
SEV balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26894000.00
SEV balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 15507000.00
SEV balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1159000.00
SEV balance_sheet (quarterly, 2024-12-31) — Current Assets: 14390000.00
SEV balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1030000.00
SEV balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1030000.00
SEV balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4086000.00
SEV balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 4086000.00
SEV balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6552000.00
SEV cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 130000.00
SEV income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 42000.00
SEV cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 130000.00
SEV income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 42000.00
SEV income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 42000.00
SEV income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -8880000.00
SEV income_statement (annual, 2024-12-31) — EBIT: -37121000.00
SEV income_statement (quarterly, 2024-12-31) — EBIT: -9772000.00
SEV income_statement (annual, 2024-12-31) — EBITDA: -36623000.00
SEV income_statement (quarterly, 2024-12-31) — EBITDA: -9642000.00
SEV cash_flow (quarterly, 2024-12-31) — End Cash Position: 13160000.00
SEV cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 705000.00
SEV cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -5780000.00
SEV income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 4689000.00
SEV balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 740000.00
SEV balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 740000.00
SEV balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19400000.00
SEV cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: -1000.00
SEV cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 10000.00
SEV cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -20000.00
SEV balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26894000.00
SEV cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -196000.00
SEV cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 382000.00
SEV balance_sheet (quarterly, 2024-12-31) — Leases: 761000.00
SEV balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1468000.00
SEV balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1468000.00
SEV cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 382000.00
SEV balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 95000.00
SEV income_statement (quarterly, 2024-12-31) — Net Income: -8880000.00
SEV income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -8880000.00
SEV income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -8880000.00
SEV income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8880000.00
SEV income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8880000.00
SEV cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -8880000.00
SEV income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -8880000.00
SEV cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 382000.00
SEV cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 382000.00
SEV cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -88000.00
SEV balance_sheet (annual, 2024-12-31) — Net PPE: 18249000.00
SEV balance_sheet (quarterly, 2024-12-31) — Net PPE: 18249000.00
SEV cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -196000.00
SEV balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26154000.00
SEV balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26154000.00
SEV income_statement (annual, 2024-12-31) — Normalized EBITDA: -36623000.00
SEV income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -9642000.00
SEV income_statement (quarterly, 2024-12-31) — Normalized Income: -8880000.00
SEV cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -5584000.00
SEV income_statement (annual, 2024-12-31) — Operating Income: -37121000.00
SEV income_statement (quarterly, 2024-12-31) — Operating Income: -9772000.00
SEV income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SEV balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27984545.00
SEV balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27984545.00
SEV balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 375000.00
SEV balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -281000.00
SEV income_statement (annual, 2024-12-31) — Other Gand A: 8629000.00
SEV income_statement (quarterly, 2024-12-31) — Other Gand A: 4330000.00
SEV income_statement (annual, 2024-12-31) — Other Income Expense: 2214000.00
SEV income_statement (quarterly, 2024-12-31) — Other Income Expense: 892000.00
SEV balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 740000.00
SEV balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 740000.00
SEV balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1550000.00
SEV balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 15000.00
SEV income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2214000.00
SEV income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 892000.00
SEV balance_sheet (quarterly, 2024-12-31) — Other Properties: 3037000.00
SEV balance_sheet (quarterly, 2024-12-31) — Other Receivables: 855000.00
SEV balance_sheet (quarterly, 2024-12-31) — Payables: 277000.00
SEV balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1436000.00
SEV balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SEV income_statement (quarterly, 2024-12-31) — Pretax Income: -8880000.00
SEV balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SEV cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -196000.00
SEV balance_sheet (quarterly, 2024-12-31) — Receivables: 855000.00
SEV income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 130000.00
SEV income_statement (annual, 2024-12-31) — Research And Development: 17031000.00
SEV income_statement (quarterly, 2024-12-31) — Research And Development: 5041000.00
SEV balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -277412000.00
SEV income_statement (annual, 2024-12-31) — Salaries And Wages: 11302000.00
SEV income_statement (quarterly, 2024-12-31) — Salaries And Wages: 359000.00
SEV income_statement (quarterly, 2024-12-31) — Selling General And Administration: 4689000.00
SEV balance_sheet (annual, 2024-12-31) — Share Issued: 27984545.00
SEV balance_sheet (quarterly, 2024-12-31) — Share Issued: 27984545.00
SEV cash_flow (annual, 2024-12-31) — Stock Based Compensation: 14766000.00
SEV cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 3587000.00
SEV balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26894000.00
SEV balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26154000.00
SEV balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26154000.00
SEV income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SEV income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SEV balance_sheet (quarterly, 2024-12-31) — Total Assets: 34929000.00
SEV balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26894000.00
SEV balance_sheet (quarterly, 2024-12-31) — Total Debt: 2498000.00
SEV balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26894000.00
SEV income_statement (annual, 2024-12-31) — Total Expenses: 37121000.00
SEV income_statement (quarterly, 2024-12-31) — Total Expenses: 9772000.00
SEV balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 8035000.00
SEV balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 20539000.00
SEV balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1483000.00
SEV income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -37121000.00
SEV income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -9772000.00
SEV balance_sheet (quarterly, 2024-12-31) — Working Capital: 7838000.00
SEV cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 147000.00
SEV cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -35000.00
SEV cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 378000.00
SEV cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 755000.00
SEV cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1155000.00
SEV cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1155000.00
SEV cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1155000.00
SEV cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -235000.00
SEV cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -31000.00
SEV cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -269000.00
SEV cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -303000.00
SEV cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 6512000.00
SEV cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 6512000.00
SEV cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 6512000.00
SEV balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 27984545.00
SEV balance_sheet (quarterly, 2025-06-30) — Share Issued: 27984545.00
SEV income_statement (quarterly, 2025-09-30) — +Operating Expense: 7942000.00
SEV income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SEV balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 636000.00
SEV balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 333078000.00
SEV income_statement (quarterly, 2025-09-30) — Basic Average Shares: 27372918.00
SEV income_statement (quarterly, 2025-09-30) — Basic EPS: -0.20
SEV cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13070000.00
SEV cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -740000.00
SEV balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1734000.00
SEV balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3000.00
SEV balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11995000.00
SEV balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11995000.00
SEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3442000.00
SEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -740000.00
SEV cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3777000.00
SEV cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 162000.00
SEV cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 137000.00
SEV cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -56000.00
SEV cash_flow (quarterly, 2025-09-30) — Change In Payable: 162000.00
SEV cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 299000.00
SEV cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -39000.00
SEV cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1101000.00
SEV cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -897000.00
SEV cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1075000.00
SEV balance_sheet (quarterly, 2025-09-30) — Common Stock: 3000.00
SEV balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 27242000.00
SEV cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3784000.00
SEV balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1208000.00
SEV balance_sheet (quarterly, 2025-09-30) — Current Assets: 15157000.00
SEV balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1124000.00
SEV balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1124000.00
SEV balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4078000.00
SEV balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4078000.00
SEV balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7046000.00
SEV cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 133000.00
SEV income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 42000.00
SEV cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 133000.00
SEV income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 42000.00
SEV income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 42000.00
SEV income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 27372918.00
SEV income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.20
SEV income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5489000.00
SEV income_statement (quarterly, 2025-09-30) — EBIT: -7942000.00
SEV income_statement (quarterly, 2025-09-30) — EBITDA: -7809000.00
SEV cash_flow (quarterly, 2025-09-30) — End Cash Position: 11995000.00
SEV cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3442000.00
SEV cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4517000.00
SEV income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3171000.00
SEV balance_sheet (quarterly, 2025-09-30) — Gross PPE: 18706000.00
SEV cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SEV cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6000.00
SEV balance_sheet (quarterly, 2025-09-30) — Invested Capital: 27242000.00
SEV cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -740000.00
SEV cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3784000.00
SEV balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 610000.00
SEV balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 610000.00
SEV cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3784000.00
SEV income_statement (quarterly, 2025-09-30) — Net Income: -5489000.00
SEV income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5489000.00
SEV income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5489000.00
SEV income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5489000.00
SEV income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5489000.00
SEV cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5489000.00
SEV income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5489000.00
SEV cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -342000.00
SEV balance_sheet (quarterly, 2025-09-30) — Net PPE: 18706000.00
SEV cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -740000.00
SEV balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 27242000.00
SEV income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7809000.00
SEV income_statement (quarterly, 2025-09-30) — Normalized Income: -5489000.00
SEV cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3777000.00
SEV income_statement (quarterly, 2025-09-30) — Operating Income: -7942000.00
SEV income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SEV balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27984545.00
SEV balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 462000.00
SEV income_statement (quarterly, 2025-09-30) — Other Gand A: 2072000.00
SEV income_statement (quarterly, 2025-09-30) — Other Income Expense: 2453000.00
SEV balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1050000.00
SEV balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 15000.00
SEV income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2453000.00
SEV balance_sheet (quarterly, 2025-09-30) — Other Properties: 18706000.00
SEV balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2700000.00
SEV balance_sheet (quarterly, 2025-09-30) — Payables: 636000.00
SEV balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1844000.00
SEV balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SEV income_statement (quarterly, 2025-09-30) — Pretax Income: -5489000.00
SEV cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -740000.00
SEV balance_sheet (quarterly, 2025-09-30) — Receivables: 2700000.00
SEV income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 133000.00
SEV income_statement (quarterly, 2025-09-30) — Research And Development: 4729000.00
SEV balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -305839000.00
SEV income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1099000.00
SEV income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3171000.00
SEV balance_sheet (quarterly, 2025-09-30) — Share Issued: 27984545.00
SEV cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2476000.00
SEV balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 27242000.00
SEV balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 27242000.00
SEV income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SEV income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SEV balance_sheet (quarterly, 2025-09-30) — Total Assets: 34913000.00
SEV balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27242000.00
SEV balance_sheet (quarterly, 2025-09-30) — Total Debt: 1734000.00
SEV balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 27242000.00
SEV income_statement (quarterly, 2025-09-30) — Total Expenses: 7942000.00
SEV balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7671000.00
SEV balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19756000.00
SEV balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 625000.00
SEV income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -7942000.00
SEV balance_sheet (quarterly, 2025-09-30) — Working Capital: 8111000.00
SEV income_statement (annual, 2025-12-31) — +Operating Expense: 48110000.00
SEV income_statement (quarterly, 2025-12-31) — +Operating Expense: 15101000.00
SEV income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SEV income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SEV balance_sheet (annual, 2025-12-31) — Accounts Payable: 1700000.00
SEV balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1700000.00
SEV balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1717000.00
SEV balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1717000.00
SEV balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 341887000.00
SEV balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 341887000.00
SEV cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SEV income_statement (annual, 2025-12-31) — Basic Average Shares: 24492781.00
SEV income_statement (annual, 2025-12-31) — Basic EPS: -1.79
SEV cash_flow (annual, 2025-12-31) — Beginning Cash Position: 13160000.00
SEV cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11995000.00
SEV cash_flow (annual, 2025-12-31) — Capital Expenditure: -1434000.00
SEV cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -664000.00
SEV balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1467000.00
SEV balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1467000.00
SEV balance_sheet (annual, 2025-12-31) — Capital Stock: 3000.00
SEV balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3000.00
SEV balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9608000.00
SEV balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9608000.00
SEV balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9608000.00
SEV balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9608000.00
SEV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13140000.00
SEV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2627000.00
SEV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1434000.00
SEV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -664000.00
SEV cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15258000.00
SEV cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4350000.00
SEV cash_flow (annual, 2025-12-31) — Change In Account Payable: 1423000.00
SEV cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 1064000.00
SEV cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1378000.00
SEV cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1329000.00
SEV cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SEV cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -161000.00
SEV cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -39000.00
SEV cash_flow (annual, 2025-12-31) — Change In Payable: 1423000.00
SEV cash_flow (quarterly, 2025-12-31) — Change In Payable: 1064000.00
SEV cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2801000.00
SEV cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2393000.00
SEV cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 275000.00
SEV cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -138000.00
SEV cash_flow (annual, 2025-12-31) — Change In Receivables: 855000.00
SEV cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2700000.00
SEV cash_flow (annual, 2025-12-31) — Change In Working Capital: 3770000.00
SEV cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4916000.00
SEV cash_flow (annual, 2025-12-31) — Changes In Cash: -3552000.00
SEV cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2387000.00
SEV balance_sheet (annual, 2025-12-31) — Common Stock: 3000.00
SEV balance_sheet (quarterly, 2025-12-31) — Common Stock: 3000.00
SEV balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20440000.00
SEV balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20440000.00
SEV cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14328000.00
SEV cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2877000.00
SEV balance_sheet (annual, 2025-12-31) — Construction In Progress: 15684000.00
SEV balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 15684000.00
SEV balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2537000.00
SEV balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2537000.00
SEV balance_sheet (annual, 2025-12-31) — Current Assets: 10119000.00
SEV balance_sheet (quarterly, 2025-12-31) — Current Assets: 10119000.00
SEV balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1156000.00
SEV balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1156000.00
SEV balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1156000.00
SEV balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1156000.00
SEV balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4078000.00
SEV balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4078000.00
SEV balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4078000.00
SEV balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4078000.00
SEV balance_sheet (annual, 2025-12-31) — Current Liabilities: 9471000.00
SEV balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9471000.00
SEV cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 566000.00
SEV cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 163000.00
SEV income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 173000.00
SEV income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 47000.00
SEV cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 566000.00
SEV cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 163000.00
SEV income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 173000.00
SEV income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 47000.00
SEV income_statement (annual, 2025-12-31) — Depreciation Income Statement: 173000.00
SEV income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 47000.00
SEV income_statement (annual, 2025-12-31) — Diluted Average Shares: 24492781.00
SEV income_statement (annual, 2025-12-31) — Diluted EPS: -1.79
SEV income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43907000.00
SEV income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -15480000.00
SEV income_statement (annual, 2025-12-31) — EBIT: -48110000.00
SEV income_statement (quarterly, 2025-12-31) — EBIT: -15101000.00
SEV income_statement (annual, 2025-12-31) — EBITDA: -47544000.00
SEV income_statement (quarterly, 2025-12-31) — EBITDA: -14938000.00
SEV cash_flow (annual, 2025-12-31) — End Cash Position: 9608000.00
SEV cash_flow (quarterly, 2025-12-31) — End Cash Position: 9608000.00
SEV cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13140000.00
SEV cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2627000.00
SEV cash_flow (annual, 2025-12-31) — Free Cash Flow: -16692000.00
SEV cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5014000.00
SEV income_statement (annual, 2025-12-31) — General And Administrative Expense: 26595000.00
SEV income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 7524000.00
SEV balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 778000.00
SEV balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 778000.00
SEV balance_sheet (annual, 2025-12-31) — Gross PPE: 19918000.00
SEV balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19918000.00
SEV cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SEV cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SEV cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 15000.00
SEV cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 6000.00
SEV balance_sheet (annual, 2025-12-31) — Invested Capital: 20440000.00
SEV balance_sheet (quarterly, 2025-12-31) — Invested Capital: 20440000.00
SEV cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1434000.00
SEV cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -664000.00
SEV cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14328000.00
SEV cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2877000.00
SEV cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SEV cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SEV balance_sheet (annual, 2025-12-31) — Leases: 843000.00
SEV balance_sheet (quarterly, 2025-12-31) — Leases: 843000.00
SEV balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 311000.00
SEV balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 311000.00
SEV balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 311000.00
SEV balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 311000.00
SEV cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SEV cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SEV balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 142000.00
SEV balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 142000.00
SEV cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14328000.00
SEV cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2877000.00
SEV income_statement (annual, 2025-12-31) — Net Income: -43907000.00
SEV income_statement (quarterly, 2025-12-31) — Net Income: -15480000.00
SEV income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43907000.00
SEV income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -15480000.00
SEV income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43907000.00
SEV income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -15480000.00
SEV income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43907000.00
SEV income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -15480000.00
SEV income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43907000.00
SEV income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -15480000.00
SEV cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43907000.00
SEV cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -15480000.00
SEV income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43907000.00
SEV income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -15480000.00
SEV cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SEV cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SEV cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SEV cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SEV cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1188000.00
SEV cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -250000.00
SEV balance_sheet (annual, 2025-12-31) — Net PPE: 18201000.00
SEV balance_sheet (quarterly, 2025-12-31) — Net PPE: 18201000.00
SEV cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1434000.00
SEV cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -664000.00
SEV balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 19662000.00
SEV balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 19662000.00
SEV income_statement (annual, 2025-12-31) — Normalized EBITDA: -47544000.00
SEV income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14938000.00
SEV income_statement (annual, 2025-12-31) — Normalized Income: -43907000.00
SEV income_statement (quarterly, 2025-12-31) — Normalized Income: -15480000.00
SEV cash_flow (annual, 2025-12-31) — Operating Cash Flow: -15258000.00
SEV cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4350000.00
SEV income_statement (annual, 2025-12-31) — Operating Income: -48110000.00
SEV income_statement (quarterly, 2025-12-31) — Operating Income: -15101000.00
SEV income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SEV income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SEV balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 27984545.00
SEV balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 27984545.00
SEV balance_sheet (annual, 2025-12-31) — Other Current Assets: 511000.00
SEV balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 511000.00
SEV balance_sheet (annual, 2025-12-31) — Other Equity Interest: -131000.00
SEV balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -131000.00
SEV income_statement (annual, 2025-12-31) — Other Gand A: 9673000.00
SEV income_statement (quarterly, 2025-12-31) — Other Gand A: 2988000.00
SEV income_statement (annual, 2025-12-31) — Other Income Expense: 4203000.00
SEV income_statement (quarterly, 2025-12-31) — Other Income Expense: -379000.00
SEV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 778000.00
SEV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 778000.00
SEV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1139000.00
SEV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1139000.00
SEV balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 15000.00
SEV balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 15000.00
SEV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 4203000.00
SEV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -379000.00
SEV balance_sheet (annual, 2025-12-31) — Other Properties: 3249000.00
SEV balance_sheet (quarterly, 2025-12-31) — Other Properties: 3249000.00
SEV balance_sheet (annual, 2025-12-31) — Payables: 1700000.00
SEV balance_sheet (quarterly, 2025-12-31) — Payables: 1700000.00
SEV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4237000.00
SEV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4237000.00
SEV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SEV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SEV income_statement (annual, 2025-12-31) — Pretax Income: -43907000.00
SEV income_statement (quarterly, 2025-12-31) — Pretax Income: -15480000.00
SEV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SEV balance_sheet (annual, 2025-12-31) — Properties: 0.00
SEV balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SEV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1434000.00
SEV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -664000.00
SEV balance_sheet (annual, 2025-12-31) — Receivables: 0.00
SEV balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
SEV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 566000.00
SEV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 163000.00
SEV income_statement (annual, 2025-12-31) — Research And Development: 21342000.00
SEV income_statement (quarterly, 2025-12-31) — Research And Development: 7530000.00
SEV balance_sheet (annual, 2025-12-31) — Retained Earnings: -321319000.00
SEV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -321319000.00
SEV income_statement (annual, 2025-12-31) — Salaries And Wages: 16922000.00
SEV income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4536000.00
SEV income_statement (annual, 2025-12-31) — Selling General And Administration: 26595000.00
SEV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 7524000.00
SEV balance_sheet (annual, 2025-12-31) — Share Issued: 27984545.00
SEV balance_sheet (quarterly, 2025-12-31) — Share Issued: 27984545.00
SEV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 24313000.00
SEV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 6051000.00
SEV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 20440000.00
SEV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 20440000.00
SEV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 19662000.00
SEV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 19662000.00
SEV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SEV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SEV balance_sheet (annual, 2025-12-31) — Total Assets: 30237000.00
SEV balance_sheet (quarterly, 2025-12-31) — Total Assets: 30237000.00
SEV balance_sheet (annual, 2025-12-31) — Total Capitalization: 20440000.00
SEV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 20440000.00
SEV balance_sheet (annual, 2025-12-31) — Total Debt: 1467000.00
SEV balance_sheet (quarterly, 2025-12-31) — Total Debt: 1467000.00
SEV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 20440000.00
SEV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 20440000.00
SEV income_statement (annual, 2025-12-31) — Total Expenses: 48110000.00
SEV income_statement (quarterly, 2025-12-31) — Total Expenses: 15101000.00
SEV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 9797000.00
SEV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 9797000.00
SEV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 20118000.00
SEV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 20118000.00
SEV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326000.00
SEV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 326000.00
SEV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -48110000.00
SEV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -15101000.00
SEV balance_sheet (annual, 2025-12-31) — Working Capital: 648000.00
SEV balance_sheet (quarterly, 2025-12-31) — Working Capital: 648000.00
SEV income_statement (quarterly, 2026-03-31) — +Operating Expense: 10332000.00
SEV income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SEV balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 620000.00
SEV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 361153000.00
SEV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32145836.00
SEV income_statement (quarterly, 2026-03-31) — Basic EPS: -0.32
SEV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9608000.00
SEV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -39000.00
SEV balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2313000.00
SEV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
SEV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 17721000.00
SEV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 17721000.00
SEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 16042000.00
SEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -39000.00
SEV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7890000.00
SEV cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -1080000.00
SEV cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -223000.00
SEV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -45000.00
SEV cash_flow (quarterly, 2026-03-31) — Change In Payable: -1080000.00
SEV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1303000.00
SEV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 109000.00
SEV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1239000.00
SEV cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8113000.00
SEV balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
SEV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 29644000.00
SEV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 16042000.00
SEV balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2308000.00
SEV balance_sheet (quarterly, 2026-03-31) — Current Assets: 18213000.00
SEV balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1099000.00
SEV balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1099000.00
SEV balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4083000.00
SEV balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4083000.00
SEV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8110000.00
SEV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 187000.00
SEV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 49000.00
SEV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 187000.00
SEV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 49000.00
SEV income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 49000.00
SEV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32145836.00
SEV income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.32
SEV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10194000.00
SEV income_statement (quarterly, 2026-03-31) — EBIT: -10332000.00
SEV income_statement (quarterly, 2026-03-31) — EBITDA: -10145000.00
SEV cash_flow (quarterly, 2026-03-31) — End Cash Position: 17721000.00
SEV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 16042000.00
SEV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -7929000.00
SEV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4378000.00
SEV balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19720000.00
SEV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SEV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 7000.00
SEV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 29644000.00
SEV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -39000.00
SEV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 16042000.00
SEV balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1214000.00
SEV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1214000.00
SEV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 16042000.00
SEV income_statement (quarterly, 2026-03-31) — Net Income: -10194000.00
SEV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10194000.00
SEV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -10194000.00
SEV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10194000.00
SEV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10194000.00
SEV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -10194000.00
SEV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -10194000.00
SEV balance_sheet (quarterly, 2026-03-31) — Net PPE: 19720000.00
SEV cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -39000.00
SEV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 29644000.00
SEV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10145000.00
SEV income_statement (quarterly, 2026-03-31) — Normalized Income: -10194000.00
SEV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7890000.00
SEV income_statement (quarterly, 2026-03-31) — Operating Income: -10332000.00
SEV income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SEV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36600611.00
SEV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 492000.00
SEV income_statement (quarterly, 2026-03-31) — Other Gand A: 3038000.00
SEV income_statement (quarterly, 2026-03-31) — Other Income Expense: 138000.00
SEV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1050000.00
SEV balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 15000.00
SEV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 138000.00
SEV balance_sheet (quarterly, 2026-03-31) — Other Properties: 19720000.00
SEV balance_sheet (quarterly, 2026-03-31) — Payables: 620000.00
SEV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2928000.00
SEV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SEV income_statement (quarterly, 2026-03-31) — Pretax Income: -10194000.00
SEV cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -39000.00
SEV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 187000.00
SEV income_statement (quarterly, 2026-03-31) — Research And Development: 5905000.00
SEV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -331513000.00
SEV income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1340000.00
SEV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4378000.00
SEV balance_sheet (quarterly, 2026-03-31) — Share Issued: 36600611.00
SEV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3356000.00
SEV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 29644000.00
SEV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 29644000.00
SEV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SEV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SEV balance_sheet (quarterly, 2026-03-31) — Total Assets: 38983000.00
SEV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 29644000.00
SEV balance_sheet (quarterly, 2026-03-31) — Total Debt: 2313000.00
SEV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29644000.00
SEV income_statement (quarterly, 2026-03-31) — Total Expenses: 10332000.00
SEV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 9339000.00
SEV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 20770000.00
SEV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1229000.00
SEV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10332000.00
SEV balance_sheet (quarterly, 2026-03-31) — Working Capital: 10103000.00
SEVN balance_sheet (annual, 2021-12-31) — Accounts Payable: 1561000.00
SEVN balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 1433000.00
SEVN cash_flow (annual, 2021-12-31) — Amortization Cash Flow: -1679000.00
SEVN balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 26197000.00
SEVN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 205802000.00
SEVN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -283863000.00
SEVN cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 792000.00
SEVN cash_flow (annual, 2021-12-31) — Change In Account Payable: -2329000.00
SEVN cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: -2046000.00
SEVN balance_sheet (annual, 2021-12-31) — Current Assets: 599993000.00
SEVN balance_sheet (annual, 2021-12-31) — Current Liabilities: 342299000.00
SEVN cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: -18932000.00
SEVN balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 1111000.00