(PI)

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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 From Investing Activities, Continuing$-134.38 Million
Net Cash Flow From Operating Activities, Continuing$117.11 Million
Net Cash Flow From Investing Activities$-134.38 Million
Net Cash Flow From Financing Activities, Continuing$12.74 Million
Net Cash Flow, Continuing$-4.52 Million
Net Cash Flow From Financing Activities$12.74 Million
Net Cash Flow From Operating Activities$117.11 Million
Net Cash Flow$-4.52 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Available To Common Stockholders, Basic$30.78 Million
Preferred Stock Dividends And Other Adjustments$-2.43 Million
Revenues$345.17 Million
Basic Average Shares$27.92 Million
Operating Expenses$194.80 Million
Costs And Expenses$316.48 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Net Income/Loss Attributable To Parent$28.35 Million
Diluted Earnings Per Share$0.92
Research and Development$94.07 Million
Other Operating Expenses$100.73 Million
Benefits Costs and Expenses$316.48 Million
Income Tax Expense/Benefit$344000.00
Income/Loss From Continuing Operations Before Tax$28.69 Million
Gross Profit$176.50 Million
Income Tax Expense/Benefit, Deferred$740000.00
Operating Income/Loss$-18.30 Million
Income/Loss From Continuing Operations After Tax$28.35 Million
Net Income/Loss$28.35 Million
Diluted Average Shares$32.03 Million
Interest Expense, Operating$4.87 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$-2.43 Million
Basic Earnings Per Share$1.01
Cost Of Revenue$168.67 Million

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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