(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, 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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends
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