(AI)
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About
Business overview of (AI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
August 1, 2023 to July 31, 2024
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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
Metric | Value |
---|---|
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 Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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