SEPN

Value 20242025 TTM Total revenue 1.07 M45.95 M 98.88 M Gross profit 1.07 M45.95 M 98.88 M Operating expenses 81.9 M114.25 M 142.43 M Selling/general/admin expenses 16.56 M29.16 M 34.13 M Research & development 65.34 M97.58 M 120.79 M Operating income -80.82 M-68.3 M -43.55 M Non-Operating Income, Total 8.53 M19.43 M 20.63 M Interest expense, net of interest capitalized —— — Non-Operating Income, excl. Interest Expenses 8.62 M19.53 M 20.73 M Unusual income/expense -90 K-100 K -101 K Pretax income -72.3 M-48.87 M -22.91 M Equity in earnings —— — Taxes -498 K12 K 1.32 M Non-controlling/minority interest —— — After tax other income/expense -45 K-56 K -55 K Net income before discontinued operations -71.8 M-48.88 M -24.24 M Discontinued operations —— — Net income -71.8 M-48.88 M -24.24 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -71.8 M-48.88 M -24.24 M Basic earnings per share (Basic EPS) -7.26-1.1 -0.53 Diluted earnings per share (Diluted EPS) -7.26-1.1 -0.53 Average basic shares outstanding 9.89 M44.26 M — Diluted shares outstanding 9.89 M44.26 M — EBITDA -79.42 M-66.7 M -41.95 M EBIT -80.82 M-68.3 M -43.55 M Cost of revenue —— — Other cost of goods sold —— — Depreciation & amortization (cash flow) 1.4 M1.6 M 1.6 M