(PI)

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$6.03 (-3.65%)Past DayToday's Volume:
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About

Business overview of (PI)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$-4.52 Million
Net Cash Flow From Financing Activities$12.74 Million
Net Cash Flow From Investing Activities$-134.38 Million
Net Cash Flow From Investing Activities, Continuing$-134.38 Million
Net Cash Flow From Financing Activities, Continuing$12.74 Million
Net Cash Flow From Operating Activities, Continuing$117.11 Million
Net Cash Flow, Continuing$-4.52 Million
Net Cash Flow From Operating Activities$117.11 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss$28.35 Million
Net Income/Loss Attributable To Parent$28.35 Million
Benefits Costs and Expenses$316.48 Million
Net Income/Loss Available To Common Stockholders, Basic$32.00 Million
Research and Development$94.07 Million
Diluted Average Shares$90.69 Million
Gross Profit$176.50 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$-3.65 Million
Cost Of Revenue$168.67 Million
Basic Earnings Per Share$1.03
Preferred Stock Dividends And Other Adjustments$-3.65 Million
Interest Expense, Operating$4.87 Million
Operating Expenses$194.80 Million
Basic Average Shares$83.53 Million
Income Tax Expense/Benefit, Deferred$-740,000.00
Diluted Earnings Per Share$0.89
Income/Loss From Continuing Operations Before Tax$28.69 Million
Revenues$345.17 Million
Other Operating Expenses$100.73 Million
Costs And Expenses$316.48 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Income Tax Expense/Benefit$344,000.00
Operating Income/Loss$-18.30 Million
Income/Loss From Continuing Operations After Tax$28.35 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Equity Attributable To Parent$136.10 Million
Other Non-current Assets$85.89 Million
Fixed Assets$49.91 Million
Equity$136.10 Million
Liabilities And Equity$476.45 Million
Accounts Payable$20.50 Million
Other Current Assets$240.73 Million
Noncurrent Assets$147.36 Million
Assets$476.45 Million
Current Liabilities$331.10 Million
Equity Attributable To Noncontrolling Interest$0.00
Inventory$88.36 Million
Liabilities$340.35 Million
Current Assets$329.09 Million
Noncurrent Liabilities$9.25 Million
Intangible Assets$11.56 Million
Other Current Liabilities$310.59 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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