(ITCI)

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About

Business overview of (ITCI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Operating Activities, Continuing$-62.16 Million
Net Cash Flow From Financing Activities, Continuing$564.91 Million
Net Cash Flow From Investing Activities, Continuing$-137.84 Million
Net Cash Flow From Financing Activities$564.91 Million
Net Cash Flow, Continuing$364.91 Million
Net Cash Flow From Investing Activities$-137.84 Million
Net Cash Flow$364.91 Million
Net Cash Flow From Operating Activities$-62.16 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Income/Loss From Continuing Operations After Tax$-86.37 Million
Diluted Earnings Per Share$-0.87
Basic Earnings Per Share$-0.87
Income Tax Expense/Benefit$1.24 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Costs And Expenses$704.83 Million
Benefits Costs and Expenses$538.63 Million
Net Income/Loss Attributable To Parent$-86.37 Million
Operating Expenses$735.35 Million
Revenues$613.73 Million
Research and Development$216.61 Million
Income/Loss From Continuing Operations Before Tax$75.10 Million
Operating Income/Loss$-121.62 Million
Net Income/Loss$-86.37 Million
Net Income/Loss Available To Common Stockholders, Basic$-86.37 Million
Basic Average Shares$206.20 Million
Preferred Stock Dividends And Other Adjustments$0.00
Other Operating Expenses$518.74 Million
Diluted Average Shares$206.20 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Parent$1.14 Billion
Current Assets$1.27 Billion
Liabilities And Equity$1.32 Billion
Other Current Assets$1.25 Billion
Noncurrent Liabilities$13.51 Million
Inventory$23.54 Million
Liabilities$179.62 Million
Other Current Liabilities$155.78 Million
Accounts Payable$10.34 Million
Assets$1.32 Billion
Other Non-current Assets$50.71 Million
Fixed Assets$2.00 Million
Noncurrent Assets$52.71 Million
Equity$1.14 Billion
Current Liabilities$166.11 Million
Equity Attributable To Noncontrolling Interest$0.00

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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