(BE)

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About

Business overview of (BE)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$-69.47 Million
Net Cash Flow$-88.65 Million
Net Cash Flow From Investing Activities, Continuing$-14.28 Million
Net Cash Flow, Continuing$-89.35 Million
Net Cash Flow From Financing Activities, Continuing$-5.60 Million
Net Cash Flow From Operating Activities$-69.47 Million
Net Cash Flow From Investing Activities$-14.28 Million
Net Cash Flow From Financing Activities$-5.60 Million
Exchange Gains/Losses$694,000.00

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Diluted Earnings Per Share$-0.06
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Research and Development$36.31 Million
Other Operating Expenses$52.07 Million
Basic Average Shares$227.96 Million
Income/Loss From Continuing Operations Before Tax$-14.52 Million
Net Income/Loss Attributable To Noncontrolling Interest$79,000.00
Net Income/Loss$-14.63 Million
Cost Of Revenue$251.66 Million
Income Tax Expense/Benefit$109,000.00
Operating Expenses$88.39 Million
Costs And Expenses$344.92 Million
Benefits Costs and Expenses$344.92 Million
Income/Loss From Continuing Operations After Tax$-14.63 Million
Net Income/Loss Attributable To Parent$-14.71 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$330.40 Million
Operating Income/Loss$-9.65 Million
Basic Earnings Per Share$-0.06
Net Income/Loss Available To Common Stockholders, Basic$-14.71 Million
Gross Profit$78.73 Million
Diluted Average Shares$227.96 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Other Current Assets$1.32 Billion
Current Liabilities$566.92 Million
Inventory$584.48 Million
Equity$454.99 Million
Equity Attributable To Noncontrolling Interest$24.05 Million
Liabilities And Equity$2.60 Billion
Wages$45.24 Million
Noncurrent Assets$701.63 Million
Current Assets$1.90 Billion
Other Current Liabilities$397.41 Million
Other Non-current Liabilities$455.17 Million
Noncurrent Liabilities$1.58 Billion
Liabilities$2.15 Billion
Equity Attributable To Parent$430.94 Million
Long-term Debt$1.13 Billion
Assets$2.60 Billion
Accounts Payable$124.27 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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