(S)
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About
Business overview of (S)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Net Cash Flow From Operating Activities, Continuing | $30.95 Million |
Net Cash Flow From Financing Activities, Continuing | $55.35 Million |
Net Cash Flow | $113.43 Million |
Net Cash Flow From Investing Activities, Continuing | $27.13 Million |
Net Cash Flow From Financing Activities | $55.35 Million |
Net Cash Flow From Operating Activities | $30.95 Million |
Net Cash Flow, Continuing | $113.43 Million |
Net Cash Flow From Investing Activities | $27.13 Million |
Income Statement
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Income Tax Expense/Benefit | $7.24 Million |
Depreciation and Amortization | $42.19 Million |
Diluted Average Shares | $629.51 Million |
Income/Loss From Continuing Operations Before Tax | $-282.39 Million |
Net Income/Loss Attributable To Parent | $-289.63 Million |
Basic Average Shares | $629.51 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Income/Loss From Continuing Operations After Tax | $-289.63 Million |
Other Operating Expenses | $607.06 Million |
Operating Expenses | $898.07 Million |
Basic Earnings Per Share | $0.94 |
Benefits Costs and Expenses | $1.05 Billion |
Net Income/Loss | $-289.63 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Costs And Expenses | $1.05 Billion |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Net Income/Loss Available To Common Stockholders, Basic | $-289.63 Million |
Revenues | $770.12 Million |
Cost Of Revenue | $202.36 Million |
Gross Profit | $567.75 Million |
Research and Development | $248.82 Million |
Operating Income/Loss | $-330.31 Million |
Diluted Earnings Per Share | $0.94 |
Balance Sheet
November 1, 2023 to October 31, 2024
Metric | Value |
---|---|
Equity | $1.64 Billion |
Accounts Payable | $9.71 Million |
Other Current Liabilities | $528.15 Million |
Liabilities | $727.50 Million |
Liabilities And Equity | $2.37 Billion |
Intangible Assets | $113.73 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Current Assets | $990.99 Million |
Assets | $2.37 Billion |
Other Non-current Assets | $1.19 Billion |
Wages | $69.62 Million |
Noncurrent Liabilities | $120.01 Million |
Current Liabilities | $607.48 Million |
Fixed Assets | $68.13 Million |
Equity Attributable To Parent | $1.64 Billion |
Noncurrent Assets | $1.38 Billion |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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