SES · trading date Oct 14, 2026 · previous close $1.02 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$21.00M
Net income
-$73.04M
Total assets
$272.65M
Total liabilities
$57.89M
Stockholders' equity
$214.76M
Cash & equivalents
$29.54M
Operating income
-$82.61M
Operating cash flow
-$58.36M
Capital expenditures
$2.86M
Fiscal year 2025, via 10-K filed 2026-03-04.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-393.4%
Net margin
-347.8%
Free cash flow
-$61.22M
Free cash flow margin
-291.5%
Liabilities / assets
21.2%
Equity / assets
78.8%
CapEx / revenue
13.6%
Operating cash flow / net income
0.80×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Woburn, MA 01801
35 CABOT RD.
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.