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SEPN • CIK 0001984086
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $1,075 | $45,951 | $98,882 |
| Operating Expenses | $81,898 | $114,248 | $142,427 |
| Research and Development Expense | $65,337 | $97,584 | $120,792 |
| Operating Income (Loss) | $-80,823 | $-68,297 | $-43,545 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-72,296 | $-48,867 | $-22,914 |
| Income Tax Expense (Benefit) | $-498 | $12 | $1,322 |
| Net Income (Loss) Attributable to Parent | $-71,798 | $-48,879 | $-24,236 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-71,798 | — | $-58,809 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Assets | $456,554 | $596,187 | $566,737 |
| Liabilities | $36,507 | $214,261 | $180,016 |
| Assets, Current | $356,824 | $410,964 | $396,152 |
| Cash and Cash Equivalents, at Carrying Value | $238,196 | $120,722 | $84,662 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $171 | $10,356 | $12,160 |
| Other Assets, Current | $200 | $1,152 | $133 |
| Property, Plant and Equipment, Net | $5,090 | $4,434 | $3,901 |
| Property, Plant and Equipment, Gross | $8,019 | $8,786 | $9,101 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $2,929 | $4,352 | $5,200 |
| Operating Lease, Right-of-Use Asset | $23,602 | $21,499 | $20,358 |
| Deferred Tax Assets, Net of Valuation Allowance | $7,371 | $5,797 | $5,797 |
| Other Assets, Noncurrent | $267 | $816 | $1,230 |
| Liabilities, Current | $12,849 | $86,931 | $79,316 |
| Accounts Payable, Current | $3,200 | $10,283 | $3,969 |
| Accrued Liabilities, Current | $7,798 | $12,167 | $12,584 |
| Stockholders' Equity Attributable to Parent | $420,047 | $381,926 | $386,721 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | TTM |
|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $-67,470 | $110,189 | $106,007 |
| Net Cash Provided by (Used in) Investing Activities | $-160,598 | $-229,352 | $-229,097 |
| Net Cash Provided by (Used in) Financing Activities | $377,781 | $1,689 | $18,441 |
| Depreciation, Depletion and Amortization | $1,400 | $1,600 | $1,600 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,401 | $1,604 | $1,650 |
| Payments to Acquire Property, Plant, and Equipment | $2,103 | $518 | $910 |