(NARI)
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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 From Operating Activities, Continuing | $27.41 Million |
Net Cash Flow | $12.36 Million |
Net Cash Flow From Operating Activities | $27.41 Million |
Exchange Gains/Losses | $125000.00 |
Net Cash Flow From Financing Activities, Continuing | $681000.00 |
Net Cash Flow, Continuing | $12.23 Million |
Net Cash Flow From Investing Activities, Continuing | $-14.49 Million |
Net Cash Flow From Investing Activities | $-14.49 Million |
Net Cash Flow From Financing Activities | $681000.00 |
Income Statement
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $21.96 Million |
Basic Average Shares | $173.76 Million |
Operating Income/Loss | $-46.80 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-57.05 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Research and Development | $96.17 Million |
Operating Expenses | $523.91 Million |
Cost Of Revenue | $70.37 Million |
Diluted Earnings Per Share | $0.99 |
Selling, General, and Administrative Expenses | $406.99 Million |
Income/Loss From Continuing Operations After Tax | $-57.05 Million |
Income/Loss From Continuing Operations Before Tax | $-35.09 Million |
Net Income/Loss Attributable To Parent | $-57.05 Million |
Net Income/Loss | $-57.05 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Revenues | $547.47 Million |
Costs And Expenses | $582.57 Million |
Gross Profit | $477.11 Million |
Benefits Costs and Expenses | $582.57 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Basic Earnings Per Share | $0.98 |
Diluted Average Shares | $172.94 Million |
Balance Sheet
July 1, 2023 to June 30, 2024
Metric | Value |
---|---|
Accounts Payable | $16.38 Million |
Intangible Assets | $143.11 Million |
Equity Attributable To Parent | $423.81 Million |
Noncurrent Assets | $423.58 Million |
Liabilities And Equity | $672.93 Million |
Inventory | $49.36 Million |
Other Non-current Assets | $257.47 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Liabilities | $249.12 Million |
Wages | $54.36 Million |
Noncurrent Liabilities | $110.86 Million |
Fixed Assets | $23.00 Million |
Current Assets | $249.35 Million |
Equity | $423.81 Million |
Assets | $672.93 Million |
Current Liabilities | $138.26 Million |
Other Current Assets | $199.99 Million |
Other Current Liabilities | $67.52 Million |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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