(SMR)

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About

Business overview of (SMR)

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 Financing Activities$38.42 Million
Net Cash Flow From Investing Activities$-45.00 Million
Net Cash Flow, Continuing$-19.31 Million
Net Cash Flow From Operating Activities, Continuing$-12.73 Million
Net Cash Flow$-19.31 Million
Net Cash Flow From Financing Activities, Continuing$38.42 Million
Net Cash Flow From Operating Activities$-12.73 Million
Net Cash Flow From Investing Activities, Continuing$-45.00 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$-17.46 Million
Costs And Expenses$46.02 Million
Operating Expenses$41.20 Million
Diluted Earnings Per Share$0.18
Research and Development$12.16 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$295000.00
Gross Profit$180000.00
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$475000.00
Diluted Average Shares$95.20 Million
Basic Earnings Per Share$0.18
Income Tax Expense/Benefit$12000.00
Other Operating Expenses$29.04 Million
Net Income/Loss Available To Common Stockholders, Basic$-17.46 Million
Net Income/Loss$-45.55 Million
Income/Loss From Continuing Operations Before Tax$-45.54 Million
Income/Loss From Continuing Operations After Tax$-45.55 Million
Basic Average Shares$95.20 Million
Benefits Costs and Expenses$46.02 Million
Net Income/Loss Attributable To Noncontrolling Interest$-28.09 Million
Operating Income/Loss$-41.02 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Liabilities And Equity$253.28 Million
Equity Attributable To Parent$160.07 Million
Current Assets$180.55 Million
Wages$7.75 Million
Noncurrent Liabilities$82.60 Million
Other Non-current Assets$69.22 Million
Other Current Assets$169.64 Million
Fixed Assets$2.76 Million
Intangible Assets$749000.00
Equity$90.13 Million
Noncurrent Assets$72.73 Million
Assets$253.28 Million
Prepaid Expenses$10.91 Million
Equity Attributable To Noncontrolling Interest$-69.94 Million
Current Liabilities$80.56 Million
Other Current Liabilities$72.81 Million
Liabilities$163.16 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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