SEPNSEPNNASDAQ
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Revenue (LTM)
$46M
+4174.5% YoY
Net Income (LTM)
$-49M
+31.9% YoY
Free Cash Flow
$110M
Revenue CAGR (5Y)
Marginsstable
|
FCFTurned positive
|
Unprofitable

Income Statement

MetricDec 22Dec 23Dec 24
Revenue
0
0
1
Gross Profit
0
0
1
Operating Income
-28
2
-81
Net Income
-28
4
-72
EBITDA
-27
-45
-79
EPS Diluted
-1.42
0.03
-7.26

Balance Sheet

MetricDec 22Dec 23Dec 24
Cash & Equivalents
31
88
238
Total Current Assets
32
113
357
Total Assets
36
131
457
Total Current Liabilities
6
7
13
Total Liabilities
80
169
37
Total Equity
-44
-38
420
Total Debt
1
13
25
Net Debt
-30
-76
-213

Cash Flow Statement

MetricDec 22Dec 23Dec 24
Operating Cash Flow
-23
-39
-67
Capital Expenditure
-1
-3
-2
Free Cash Flow
-25
-42
-70
Stock-Based Comp
2
2
3
Net Change in Cash
5
58
150
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down