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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$34,098K
Net Income
-$22,936K
Net Profit Margin
-67.26%
EPS
-$4.14
Unit: Thousand (K) dollars
Revenue Breakdown
Point in time
Over time
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenues
34,098
33,773
Research and development
7,006
7,456
Cost of sales
34,555
34,597
Interest expense, net
-1,849
-1,708
Changes in fair value of warrants and conversion option
456
-513
Other (income) expense, net
164
1,653
Selling, general and administrative expenses
12,292
10,155
Net loss from continuing operations before income taxes
-21,896
-17,977
Income tax expense (benefit)
-
6
Net loss from continuing operations, net of income taxes
-21,896
-17,983
Net (loss) income from discontinued operations, net of income taxes (refer to note3, discontinued operations)
-1,040
-1,717
Net loss attributable to common stockholders
-22,936
-19,700
Basic EPS
-4.14
-3.58
Diluted EPS
-4.14
-3.58
Basic Average Shares
5,544,000
5,496,000
Diluted Average Shares
5,544,000
5,496,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
BHIL Income Statement Sankey Diagram
Sankey diagram visualizing BHIL income statement for the period
Net loss
attributable to common...
-$22,936K
Net loss from
continuing operations, net...
-$21,896K
Net (loss) income
from discontinued...
-$1,040K
Point in time
$27,181K
Over time
$6,917K
Net loss from
continuing operations...
-$21,896K
Revenues
$34,098K
Other (income)
expense, net
$164K
Cost of sales
$34,555K
Selling, general and
administrative expenses
$12,292K
Research and development
$7,006K
Interest expense, net
-$1,849K
Changes in fair value of
warrants and conversion...
$456K
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null (BHIL)
null (BHIL)