(NARI)

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About

Business overview of (NARI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Cash Flow From Operating Activities$27.41 Million
Exchange Gains/Losses$125,000.00
Net Cash Flow$12.36 Million
Net Cash Flow From Financing Activities, Continuing$-681,000.00
Net Cash Flow From Financing Activities$-681,000.00
Net Cash Flow From Investing Activities$-14.49 Million
Net Cash Flow, Continuing$12.23 Million
Net Cash Flow From Operating Activities, Continuing$27.41 Million
Net Cash Flow From Investing Activities, Continuing$-14.49 Million

Income Statement

July 1, 2023 to June 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$-57.05 Million
Income Tax Expense/Benefit$21.96 Million
Net Income/Loss$-57.05 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Diluted Average Shares$172.94 Million
Basic Earnings Per Share$-0.98
Income/Loss From Continuing Operations After Tax$-57.05 Million
Operating Income/Loss$-46.80 Million
Operating Expenses$523.91 Million
Benefits Costs and Expenses$582.57 Million
Income/Loss From Continuing Operations Before Tax$-35.09 Million
Basic Average Shares$173.76 Million
Research and Development$96.17 Million
Gross Profit$477.11 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Costs And Expenses$582.57 Million
Net Income/Loss Attributable To Parent$-57.05 Million
Cost Of Revenue$70.37 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$547.47 Million
Selling, General, and Administrative Expenses$406.99 Million
Diluted Earnings Per Share$-0.99

Balance Sheet

July 1, 2023 to June 30, 2024
MetricValue
Equity$423.81 Million
Accounts Payable$16.38 Million
Noncurrent Liabilities$110.86 Million
Assets$672.93 Million
Other Current Assets$199.99 Million
Equity Attributable To Parent$423.81 Million
Other Non-current Assets$257.47 Million
Fixed Assets$23.00 Million
Equity Attributable To Noncontrolling Interest$0.00
Wages$54.36 Million
Noncurrent Assets$423.58 Million
Liabilities$249.12 Million
Current Assets$249.35 Million
Inventory$49.36 Million
Liabilities And Equity$672.93 Million
Intangible Assets$143.11 Million
Current Liabilities$138.26 Million
Other Current Liabilities$67.52 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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