(IRTC)

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About

Business overview of (IRTC)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow From Financing Activities, Continuing$-35,000.00
Net Cash Flow From Operating Activities, Continuing$24.35 Million
Net Cash Flow$-31.02 Million
Net Cash Flow From Investing Activities$-55.33 Million
Net Cash Flow From Operating Activities$24.35 Million
Net Cash Flow, Continuing$-31.02 Million
Net Cash Flow From Financing Activities$-35,000.00
Net Cash Flow From Investing Activities, Continuing$-55.33 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Revenues$147.54 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Income Tax Expense/Benefit$188,000.00
Nonoperating Income/Loss$4.31 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Depreciation and Amortization$5.13 Million
Diluted Average Shares$31.26 Million
Benefits Costs and Expenses$193.53 Million
Income/Loss From Continuing Operations After Tax$-46.18 Million
Costs And Expenses$193.53 Million
Diluted Earnings Per Share$-1.48
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$-1.48
Operating Income/Loss$-50.30 Million
Net Income/Loss Available To Common Stockholders, Basic$-46.18 Million
Net Income/Loss$-46.18 Million
Cost Of Revenue$46.06 Million
Basic Average Shares$31.26 Million
Income/Loss From Continuing Operations Before Tax$-45.99 Million
Net Income/Loss Attributable To Parent$-46.18 Million
Selling, General, and Administrative Expenses$103.38 Million
Other Operating Expenses$48.40 Million
Gross Profit$101.48 Million
Operating Expenses$151.78 Million

Balance Sheet

July 1, 2024 to September 30, 2024
MetricValue
Liabilities$837.92 Million
Fixed Assets$122.39 Million
Noncurrent Liabilities$737.82 Million
Noncurrent Assets$281.78 Million
Other Current Liabilities$92.51 Million
Equity Attributable To Noncontrolling Interest$0.00
Cash$165.46 Million
Assets$909.69 Million
Equity$71.77 Million
Inventory$15.03 Million
Current Liabilities$100.10 Million
Accounts Payable$7.59 Million
Liabilities And Equity$909.69 Million
Equity Attributable To Parent$71.77 Million
Current Assets$627.91 Million
Other Non-current Assets$159.39 Million
Other Current Assets$447.41 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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