(RMBS)

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+$1.31 (+2.28%)Past DayToday's Volume:
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About

Business overview of (RMBS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$-17.98 Million
Net Cash Flow From Investing Activities$-75.25 Million
Net Cash Flow From Financing Activities$-169.57 Million
Exchange Gains/Losses$380000.00
Net Cash Flow From Operating Activities$226.47 Million
Net Cash Flow From Financing Activities, Continuing$-169.57 Million
Net Cash Flow, Continuing$-18.36 Million
Net Cash Flow From Investing Activities, Continuing$-75.25 Million
Net Cash Flow From Operating Activities, Continuing$226.47 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Operating Income/Loss$160.28 Million
Basic Average Shares$107.45 Million
Operating Expenses$254.76 Million
Cost Of Revenue$102.71 Million
Revenues$517.75 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Gross Profit$415.04 Million
Diluted Earnings Per Share$1.61
Income Tax Expense/Benefit, Deferred$423000.00
Income Tax Expense/Benefit$24.47 Million
Selling, General, and Administrative Expenses$101.76 Million
Income/Loss From Continuing Operations After Tax$176.16 Million
Research and Development$155.17 Million
Net Income/Loss Attributable To Parent$176.16 Million
Income/Loss From Continuing Operations Before Tax$200.63 Million
Costs And Expenses$317.12 Million
Net Income/Loss$176.16 Million
Benefits Costs and Expenses$317.12 Million
Net Income/Loss Available To Common Stockholders, Basic$176.16 Million
Nonoperating Income/Loss$40.35 Million
Preferred Stock Dividends And Other Adjustments$0.00
Basic Earnings Per Share$1.63
Diluted Average Shares$109.03 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Noncurrent Liabilities$138.46 Million
Current Liabilities$74.13 Million
Wages$13.97 Million
Other Non-current Assets$546.79 Million
Liabilities And Equity$1.25 Billion
Fixed Assets$73.37 Million
Assets$1.25 Billion
Accounts Payable$20.36 Million
Other Current Assets$563.11 Million
Current Assets$612.01 Million
Noncurrent Assets$639.56 Million
Intangible Assets$19.39 Million
Other Current Liabilities$39.80 Million
Equity Attributable To Noncontrolling Interest$0.00
Equity$1.04 Billion
Liabilities$212.59 Million
Inventory$48.91 Million
Equity Attributable To Parent$1.04 Billion

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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