(S)

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About

Business overview of (S)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

November 1, 2023 to October 31, 2024
MetricValue
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
MetricValue
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
MetricValue
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 DatePayment DateRecord DateAmountFrequency
No historical dividends

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