Loading financial statements…
Import this data to Google Sheets with:
=jivedata("SEV","financials")Full statements spill as a table. For one cell: =jivedata("SEV","Revenue") or =jivedata("SEV","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
SEV • CIK 0001786471
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Operating Income (Loss) | $-48,110 | $-44,538 |
| Other Nonoperating Income | $4,203 | $2,490 |
| Net Income (Loss) Attributable to Parent | $-43,907 | $-42,048 |
| Weighted Average Number of Shares Outstanding, Basic | 24,492,781 | 35,578,247 |
| Selling, General and Administrative Expense | $26,768 | $19,288 |
| Research and Development Expense | $21,342 | $25,250 |
| Operating Expenses | $48,110 | $44,538 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Property, Plant and Equipment, Net | $17,753 | $17,594 |
| Operating Lease, Right-of-Use Asset | $1,226 | $1,849 |
| Assets | $30,237 | $32,407 |
| Operating Lease, Liability, Noncurrent | $311 | $921 |
| Other Liabilities, Noncurrent | $15 | $15 |
| Liabilities | $9,797 | $8,026 |
| Cash and Cash Equivalents, at Carrying Value | $9,608 | $10,131 |
| Other Receivables, Net, Current | $855 | $2,700 |
| Prepaid Expense and Other Assets, Current | $511 | $1,783 |
| Assets, Current | $10,119 | $11,914 |
| Accounts Payable, Current | $1,700 | $640 |
| Accrued Liabilities, Current | $2,537 | $1,082 |
| Contract with Customer, Liability, Current | $4,078 | $4,103 |
| Operating Lease, Liability, Current | $1,156 | $978 |
| Liabilities, Current | $9,471 | $7,090 |
| Additional Paid in Capital | $341,887 | $364,333 |
| Common Stock, Share Subscribed but Unissued, Subscriptions Receivable | $131 | $190 |
| Retained Earnings (Accumulated Deficit) | $-321,319 | $-339,766 |
| Stockholders' Equity Attributable to Parent | $20,440 | $24,381 |
| Preferred Stock, Shares Authorized | 20,000,000 | 20,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Net Income (Loss) Attributable to Parent | $-43,907 | $-42,048 |
| Net Cash Provided by (Used in) Operating Activities | $-15,258 | $-24,067 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,552 | $-2,939 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,608 | $16,583 |
| Depreciation, Depletion and Amortization, Nonproduction | $566 | $655 |
| Payments to Acquire Property, Plant, and Equipment | $1,434 | $1,606 |
| Amortization of Debt Issuance Costs and Discounts | $57 | $57 |
| Net Cash Provided by (Used in) Investing Activities | $-1,434 | $-1,606 |
| Gain (Loss) on Disposition of Assets | $-857 | $-857 |
| Share-based Payment Arrangement, Expense | $24,313 | $15,583 |
| Proceeds from Issuance of Common Stock | $14,328 | $14,328 |
| Proceeds from Bank Debt | $618 | $618 |
| Proceeds from Stock Options Exercised | $7 | $7 |
| Payments of Stock Issuance Costs | $1,188 | $1,188 |
| Net Cash Provided by (Used in) Financing Activities | $13,140 | $22,734 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $15 | $42 |
| Income Taxes Paid, Net | $1 | $1 |
| Increase (Decrease) in Other Receivables | $-855 | $-855 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-364 | $67 |
| Increase (Decrease) in Accounts Payable | $1,423 | $166 |
| Increase (Decrease) in Accrued Liabilities | $1,378 | $177 |
| IncreaseDecreaseInOperatingLeaseLiability | $-153 | $-270 |