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StonvexCore line items from SES's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Annual 2025 2025-12-31 | Annual 2024 2024-12-31 |
|---|---|---|
Revenue | $21.00M | $2.04M |
Operating Income | $-82.61M | $-109.25M |
Net Income | $-73.04M | $-100.19M |
EPS (Diluted) | $-0.22 | $-0.31 |
Total Assets | $272.65M | $329.79M |
Total Liabilities | $57.89M | $51.48M |
Cash & Equivalents | $29.54M | $128.80M |
Free Cash Flow OCF − CapEx | $-61.22M | $-78.29M |
Shares Outstanding | 365.43M | 361.56M |