Financial insights of SEPN

MyFinsight

For the quarter ending 2025-09-30, SEPN made $21,495,000 in revenue. $8,372,000 in net income. Net profit margin of 38.95%.

Unit: Dollar

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	21,495,000	119,000	219,000	299,666.667
Research and development	24,264,000	22,188,000	19,271,000	15,835,000
General and administrative	7,117,000	6,909,000	6,858,000	3,889,000
Gain on sale of non-financial asset	12,500,000	-	-	-
Total operating expenses	18,881,000	29,097,000	26,129,000	19,724,000
Income (loss) from operations	2,614,000	-28,978,000	-25,910,000	-19,424,333.333
Interest income	5,565,000	4,165,000	4,462,000	2,239,000
Other expense, net	-6,000	-25,000	-28,000	-27,000
Total other income, net	5,559,000	4,140,000	4,434,000	2,212,000
Income (loss) before benefit for income taxes	8,173,000	-24,838,000	-21,476,000	-17,212,333.333
Benefit for income taxes	0	0	-	-120,666.667
Net income (loss) attributable to common stockholders	8,173,000	-24,838,000	-21,476,000	-17,091,666.667
Net unrealized gain on marketable securities	199,000	-22,000	142,000	-
Total other comprehensive income	199,000	-22,000	142,000	-
Comprehensive income (loss)	8,372,000	-24,860,000	-21,334,000	-

Earnings per share, basic, total	0.18	-0.56	-0.49	0.38
Earnings per share, diluted, total	0.18	-0.56	-0.49	0.38
Weighted average number of diluted shares outstanding	45,602,099	44,165,168	43,937,410	2,482,482.667
Weighted average number of shares outstanding, basic, total	44,343,085	44,165,168	43,937,410	2,482,482.667