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
| Metric | Dec 22 | Dec 23 | Dec 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
| Metric | Dec 22 | Dec 23 | Dec 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
| Metric | Dec 22 | Dec 23 | Dec 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