(ITCI)

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About

Business overview of (ITCI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2024 to September 30, 2024
MetricValue
Net Cash Flow, Continuing$-228.99 Million
Net Cash Flow From Financing Activities, Continuing$6.73 Million
Net Cash Flow From Operating Activities, Continuing$-26.52 Million
Net Cash Flow$-228.99 Million
Net Cash Flow From Investing Activities$-209.20 Million
Net Cash Flow From Operating Activities$-26.52 Million
Net Cash Flow From Investing Activities, Continuing$-209.20 Million
Net Cash Flow From Financing Activities$6.73 Million

Income Statement

July 1, 2024 to September 30, 2024
MetricValue
Diluted Average Shares$105.77 Million
Income/Loss From Continuing Operations After Tax$-26.32 Million
Net Income/Loss Attributable To Parent$-26.32 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Revenues$175.38 Million
Diluted Earnings Per Share$0.25
Basic Earnings Per Share$0.25
Benefits Costs and Expenses$201.32 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Research and Development$66.82 Million
Net Income/Loss$-26.32 Million
Operating Income/Loss$-38.85 Million
Operating Expenses$214.22 Million
Income Tax Expense/Benefit$374000.00
Other Operating Expenses$147.41 Million
Costs And Expenses$201.32 Million
Net Income/Loss Available To Common Stockholders, Basic$-26.32 Million
Income/Loss From Continuing Operations Before Tax$-25.95 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Average Shares$105.77 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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