(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$12.36 Million
Net Cash Flow From Operating Activities, Continuing$27.41 Million
Net Cash Flow From Investing Activities, Continuing$-14.49 Million
Exchange Gains/Losses$125,000.00
Net Cash Flow From Operating Activities$27.41 Million
Net Cash Flow, Continuing$12.23 Million
Net Cash Flow From Financing Activities$-681,000.00
Net Cash Flow From Investing Activities$-14.49 Million
Net Cash Flow From Financing Activities, Continuing$-681,000.00

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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