(INTA)
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About
Business overview of (INTA)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Investing Activities, Continuing | $-19.61 Million |
Net Cash Flow | $110.62 Million |
Net Cash Flow, Continuing | $110.62 Million |
Net Cash Flow From Investing Activities | $-19.61 Million |
Net Cash Flow From Financing Activities | $50.16 Million |
Net Cash Flow From Financing Activities, Continuing | $50.16 Million |
Net Cash Flow From Operating Activities, Continuing | $80.06 Million |
Net Cash Flow From Operating Activities | $80.06 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Available To Common Stockholders, Basic | $-21.22 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Nonoperating Income/Loss | $6.65 Million |
Net Income/Loss Attributable To Parent | $-21.22 Million |
Net Income/Loss | $-21.22 Million |
Income/Loss From Continuing Operations After Tax | $-21.22 Million |
Costs And Expenses | $466.58 Million |
Revenues | $447.75 Million |
Income/Loss From Continuing Operations Before Tax | $-18.83 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Average Shares | $219.56 Million |
Diluted Earnings Per Share | $0.29 |
Other Operating Expenses | $231.65 Million |
Gross Profit | $323.73 Million |
Research and Development | $117.56 Million |
Operating Income/Loss | $-25.48 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Diluted Average Shares | $219.56 Million |
Basic Earnings Per Share | $0.29 |
Benefits Costs and Expenses | $466.58 Million |
Income Tax Expense/Benefit | $2.39 Million |
Income Tax Expense/Benefit, Deferred | $43000.00 |
Operating Expenses | $349.21 Million |
Cost Of Revenue | $124.02 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Liabilities And Equity | $742.42 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Assets | $742.42 Million |
Prepaid Expenses | $11.29 Million |
Other Non-current Assets | $329.11 Million |
Current Assets | $356.58 Million |
Other Current Assets | $345.29 Million |
Noncurrent Assets | $385.84 Million |
Liabilities | $300.30 Million |
Current Liabilities | $273.26 Million |
Intangible Assets | $37.29 Million |
Wages | $33.96 Million |
Fixed Assets | $19.44 Million |
Noncurrent Liabilities | $27.04 Million |
Accounts Payable | $16.01 Million |
Equity | $442.12 Million |
Equity Attributable To Parent | $442.12 Million |
Other Current Liabilities | $223.29 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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