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StonvexStonvexStonvexCore line items from SEPN's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
Quarterly filings sourced directly from SEC EDGAR. Real-time earnings actuals are in the Earnings panel above.
| Metric | Q1 2026 2026-03-31 | Annual 2025 2025-12-31 | Q3 2025 2025-09-30 | Q2 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $26.52M | $45.95M | $21.83M | $338.00K |
Operating Income | $-13.30M | $-68.30M | $-52.27M | $-54.89M |
Net Income | $-8.64M | $-48.88M | $-38.14M | $-24.84M |
EPS (Diluted) | $-0.19 | $-1.10 | $-0.86 | $-1.05 |
Total Assets | $569.69M | $596.19M | $606.65M | $415.23M |
Total Liabilities | $191.23M | $214.26M | $217.92M | $37.67M |
Cash & Equivalents | $71.61M | $120.72M | $319.99M | $189.31M |
Free Cash Flow OCF − CapEx | $-26.46M | $109.67M | $124.72M | $-44.07M |
Shares Outstanding | 44.92M | 44.81M | 44.64M | 44.57M |