(BE)
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About
Business overview of (BE)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $-69.47 Million |
Net Cash Flow From Operating Activities | $-69.47 Million |
Net Cash Flow From Financing Activities | $-5.60 Million |
Exchange Gains/Losses | $694,000.00 |
Net Cash Flow From Financing Activities, Continuing | $-5.60 Million |
Net Cash Flow | $-88.65 Million |
Net Cash Flow From Investing Activities | $-14.28 Million |
Net Cash Flow From Investing Activities, Continuing | $-14.28 Million |
Net Cash Flow, Continuing | $-89.35 Million |
Income Statement
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Operating Expenses | $88.39 Million |
Gross Profit | $78.73 Million |
Operating Income/Loss | $-9.65 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 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Costs And Expenses | $344.92 Million |
Cost Of Revenue | $251.66 Million |
Other Operating Expenses | $52.07 Million |
Income Tax Expense/Benefit | $109,000.00 |
Net Income/Loss Available To Common Stockholders, Basic | $-14.71 Million |
Revenues | $330.40 Million |
Benefits Costs and Expenses | $344.92 Million |
Income/Loss From Continuing Operations After Tax | $-14.63 Million |
Diluted Average Shares | $227.96 Million |
Research and Development | $36.31 Million |
Basic Earnings Per Share | $-0.06 |
Net Income/Loss Attributable To Parent | $-14.71 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Diluted Earnings Per Share | $-0.06 |
Balance Sheet
July 1, 2024 to September 30, 2024
Metric | Value |
---|---|
Wages | $45.24 Million |
Current Liabilities | $566.92 Million |
Other Current Liabilities | $397.41 Million |
Assets | $2.60 Billion |
Noncurrent Assets | $701.63 Million |
Accounts Payable | $124.27 Million |
Noncurrent Liabilities | $1.58 Billion |
Equity Attributable To Parent | $430.94 Million |
Liabilities And Equity | $2.60 Billion |
Other Non-current Liabilities | $455.17 Million |
Liabilities | $2.15 Billion |
Equity | $454.99 Million |
Other Current Assets | $1.32 Billion |
Inventory | $584.48 Million |
Long-term Debt | $1.13 Billion |
Equity Attributable To Noncontrolling Interest | $24.05 Million |
Current Assets | $1.90 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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