SEPN

Valor 20242025 TTM Total revenue 1.07 M45.95 M 45.95 M Gross profit 1.07 M45.95 M 45.95 M Operating expenses 81.9 M114.25 M 114.25 M Selling/general/admin expenses 16.56 M29.16 M 29.16 M Research & development 65.34 M97.58 M 97.58 M Operating income -80.82 M-68.3 M -68.3 M Non-Operating Income, Total 8.53 M19.43 M 19.43 M Interest expense, net of interest capitalized —— — Non-Operating Income, excl. Interest Expenses 8.62 M19.53 M 19.53 M Unusual income/expense -90 K-100 K -100 K Pretax income -72.3 M-48.87 M -48.87 M Equity in earnings —— — Taxes -498 K12 K 12 K Non-controlling/minority interest —— — After tax other income/expense -45 K-56 K -56 K Net income before discontinued operations -71.8 M-48.88 M -48.88 M Discontinued operations —— — Net income -71.8 M-48.88 M -48.88 M Dilution adjustment —— — Preferred dividends —— — Diluted net income available to common stockholders -71.8 M-48.88 M -48.88 M Basic earnings per share (Basic EPS) -7.26-1.1 -1.1 Diluted earnings per share (Diluted EPS) -7.26-1.1 -1.1 Average basic shares outstanding 9.89 M44.26 M 176.7 M Diluted shares outstanding 9.89 M44.26 M 177.96 M EBITDA -79.42 M-66.7 M -66.7 M EBIT -80.82 M-68.3 M -68.3 M Cost of revenue —— — Other cost of goods sold —— — Depreciation & amortization (cash flow) 1.4 M1.6 M 1.6 M