(AI)

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About

Business overview of (AI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

August 1, 2023 to July 31, 2024
MetricValue
Net Cash Flow From Financing Activities$9.00 Million
Net Cash Flow$-72.62 Million
Net Cash Flow From Operating Activities, Continuing$-58.26 Million
Net Cash Flow From Investing Activities, Continuing$-23.36 Million
Net Cash Flow From Investing Activities$-23.36 Million
Net Cash Flow From Financing Activities, Continuing$9.00 Million
Net Cash Flow, Continuing$-72.62 Million
Net Cash Flow From Operating Activities$-58.26 Million

Income Statement

August 1, 2023 to July 31, 2024
MetricValue
Basic Average Shares$365.22 Million
Preferred Stock Dividends And Other Adjustments$0.00
Costs And Expenses$602.68 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Attributable To Parent$-278.17 Million
Operating Expenses$507.01 Million
Operating Income/Loss$-316.83 Million
Diluted Earnings Per Share$2.28
Income/Loss From Continuing Operations Before Tax$-277.25 Million
Other Operating Expenses$303.59 Million
Net Income/Loss Available To Common Stockholders, Basic$-278.17 Million
Research and Development$203.42 Million
Cost Of Revenue$135.26 Million
Diluted Average Shares$365.22 Million
Net Income/Loss$-278.17 Million
Gross Profit$190.18 Million
Income/Loss From Continuing Operations After Tax$-278.17 Million
Income Tax Expense/Benefit$916000.00
Revenues$325.43 Million
Basic Earnings Per Share$2.28
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Benefits Costs and Expenses$602.68 Million

Balance Sheet

August 1, 2023 to July 31, 2024
MetricValue
Liabilities$182.70 Million
Current Assets$926.41 Million
Equity Attributable To Parent$874.92 Million
Noncurrent Assets$131.21 Million
Noncurrent Liabilities$64.77 Million
Equity$874.92 Million
Fixed Assets$86.48 Million
Other Current Liabilities$52.38 Million
Other Non-current Assets$44.73 Million
Liabilities And Equity$1.06 Billion
Equity Attributable To Noncontrolling Interest$0.00
Assets$1.06 Billion
Current Liabilities$117.93 Million
Wages$33.93 Million
Accounts Payable$31.61 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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