(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$-69.47 Million
Net Cash Flow From Operating Activities$-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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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