(SMR)
$
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About
Business overview of (SMR)
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 | $-12.73 Million |
| Net Cash Flow From Investing Activities | $-45.00 Million |
| Net Cash Flow From Operating Activities, Continuing | $-12.73 Million |
| Net Cash Flow From Investing Activities, Continuing | $-45.00 Million |
| Net Cash Flow, Continuing | $-19.31 Million |
| Net Cash Flow From Financing Activities | $38.42 Million |
| Net Cash Flow | $-19.31 Million |
| Net Cash Flow From Financing Activities, Continuing | $38.42 Million |
Income Statement
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
| Operating Income/Loss | $-41.02 Million |
| Research and Development | $12.16 Million |
| Cost Of Revenue | $295,000.00 |
| Diluted Earnings Per Share | $-0.18 |
| Diluted Average Shares | $95.20 Million |
| Income/Loss From Continuing Operations Before Tax | $-45.54 Million |
| Preferred Stock Dividends And Other Adjustments | $0.00 |
| Costs And Expenses | $46.02 Million |
| Gross Profit | $180,000.00 |
| Basic Average Shares | $95.20 Million |
| Net Income/Loss Attributable To Parent | $-17.46 Million |
| Income/Loss From Continuing Operations After Tax | $-45.55 Million |
| Other Operating Expenses | $29.04 Million |
| Operating Expenses | $41.20 Million |
| Net Income/Loss | $-45.55 Million |
| Revenues | $475,000.00 |
| Net Income/Loss Attributable To Noncontrolling Interest | $-28.09 Million |
| Income Tax Expense/Benefit | $12,000.00 |
| Benefits Costs and Expenses | $46.02 Million |
| Basic Earnings Per Share | $-0.18 |
| Net Income/Loss Available To Common Stockholders, Basic | $-17.46 Million |
Balance Sheet
July 1, 2024 to September 30, 2024
| Metric | Value |
|---|---|
| Assets | $253.28 Million |
| Liabilities And Equity | $253.28 Million |
| Liabilities | $163.16 Million |
| Current Assets | $180.55 Million |
| Intangible Assets | $749,000.00 |
| Equity Attributable To Parent | $160.07 Million |
| Equity Attributable To Noncontrolling Interest | $-69.94 Million |
| Other Non-current Assets | $69.22 Million |
| Current Liabilities | $80.56 Million |
| Noncurrent Liabilities | $82.60 Million |
| Fixed Assets | $2.76 Million |
| Equity | $90.13 Million |
| Other Current Assets | $169.64 Million |
| Prepaid Expenses | $10.91 Million |
| Noncurrent Assets | $72.73 Million |
| Wages | $7.75 Million |
| Other Current Liabilities | $72.81 Million |
Historical Dividends
| Announcement Date | Payment Date | Record Date | Amount | Frequency |
|---|---|---|---|---|
| No historical dividends | ||||
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