SEPNSEPNNASDAQ

Revenue (LTM)

$46M

+4174.5% YoY

Net Income (LTM)

$-49M

+31.9% YoY

Free Cash Flow

$110M

Revenue CAGR (5Y)

—

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	0	1↑611.9%	46↑4174.5%
Gross Profit	0	0	1↑611.9%	44↑4025.3%
Operating Income	-28	2↑107.4%	-81↓3995.1%	-81↑0.0%
Net Income	-28	4↑115.1%	-72↓1817.7%	-49↑31.9%
EBITDA	-27	-45↓63.2%	-79↓77.7%	-79↑0.3%
EPS Diluted	-1.42	0.03↑102.0%	-7.26↓25048.5%	-1.10↑84.8%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	31	88↑189.1%	238↑169.2%	121↓49.3%
Total Current Assets	32	113↑253.3%	357↑216.7%	411↑15.2%
Total Assets	36	131↑262.3%	457↑248.9%	596↑30.6%
Total Current Liabilities	6	7↑24.7%	13↑85.8%	87↑576.6%
Total Liabilities	80	169↑110.7%	37↓78.4%	214↑486.9%
Total Equity	-44	-38↑13.2%	420↑1194.6%	382↓9.1%
Total Debt	1	13↑1669.9%	25↑102.7%	24↓7.3%
Net Debt	-30	-76↓153.9%	-213↓180.2%	-97↑54.4%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-23	-39↓66.2%	-67↓74.2%	110↑263.3%
Capital Expenditure	-1	-3↓123.3%	-2↑26.9%	-1↑75.4%
Free Cash Flow	-25	-42↓69.2%	-70↓67.2%	110↑257.6%
Stock-Based Comp	2	2↑6.6%	3↑94.6%	8↑168.9%
Net Change in Cash	5	58↑961.0%	150↑158.5%	-117↓178.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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