(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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