(NARI)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (NARI)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $12.23 Million |
Net Cash Flow From Investing Activities, Continuing | $-14.49 Million |
Net Cash Flow From Operating Activities | $27.41 Million |
Net Cash Flow From Financing Activities, Continuing | $-681,000.00 |
Net Cash Flow | $12.36 Million |
Net Cash Flow From Operating Activities, Continuing | $27.41 Million |
Exchange Gains/Losses | $125,000.00 |
Net Cash Flow From Financing Activities | $-681,000.00 |
Net Cash Flow From Investing Activities | $-14.49 Million |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Net Income/Loss | $-57.05 Million |
Benefits Costs and Expenses | $582.57 Million |
Basic Earnings Per Share | $-0.98 |
Income/Loss From Continuing Operations After Tax | $-57.05 Million |
Diluted Earnings Per Share | $-0.99 |
Revenues | $547.47 Million |
Operating Income/Loss | $-46.80 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-57.05 Million |
Income Tax Expense/Benefit | $21.96 Million |
Income/Loss From Continuing Operations Before Tax | $-35.09 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Gross Profit | $477.11 Million |
Cost Of Revenue | $70.37 Million |
Costs And Expenses | $582.57 Million |
Basic Average Shares | $173.76 Million |
Operating Expenses | $523.91 Million |
Net Income/Loss Attributable To Parent | $-57.05 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Research and Development | $96.17 Million |
Selling, General, and Administrative Expenses | $406.99 Million |
Diluted Average Shares | $172.94 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Equity | $423.81 Million |
Assets | $672.93 Million |
Current Assets | $249.35 Million |
Intangible Assets | $143.11 Million |
Noncurrent Liabilities | $110.86 Million |
Noncurrent Assets | $423.58 Million |
Inventory | $49.36 Million |
Accounts Payable | $16.38 Million |
Other Current Liabilities | $67.52 Million |
Wages | $54.36 Million |
Liabilities And Equity | $672.93 Million |
Current Liabilities | $138.26 Million |
Other Current Assets | $199.99 Million |
Other Non-current Assets | $257.47 Million |
Fixed Assets | $23.00 Million |
Equity Attributable To Parent | $423.81 Million |
Liabilities | $249.12 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
â“’ 2024 Financhle. All Rights Reserved.