(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$113.43 Million
Net Cash Flow From Investing Activities$27.13 Million
Net Cash Flow From Financing Activities$55.35 Million
Net Cash Flow, Continuing$113.43 Million
Net Cash Flow From Investing Activities, Continuing$27.13 Million
Net Cash Flow From Financing Activities, Continuing$55.35 Million
Net Cash Flow From Operating Activities$30.95 Million
Net Cash Flow From Operating Activities, Continuing$30.95 Million

Income Statement

November 1, 2023 to October 31, 2024
MetricValue
Benefits Costs and Expenses$1.05 Billion
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$202.36 Million
Basic Earnings Per Share$-0.94
Other Operating Expenses$607.06 Million
Revenues$770.12 Million
Diluted Average Shares$629.51 Million
Diluted Earnings Per Share$-0.94
Costs And Expenses$1.05 Billion
Income Tax Expense/Benefit$7.24 Million
Basic Average Shares$629.51 Million
Gross Profit$567.75 Million
Operating Income/Loss$-330.31 Million
Depreciation and Amortization$42.19 Million
Net Income/Loss Attributable To Parent$-289.63 Million
Research and Development$248.82 Million
Operating Expenses$898.07 Million
Preferred Stock Dividends And Other Adjustments$0.00
Income/Loss From Continuing Operations Before Tax$-282.39 Million
Net Income/Loss Available To Common Stockholders, Basic$-289.63 Million
Income/Loss From Continuing Operations After Tax$-289.63 Million
Net Income/Loss$-289.63 Million

Balance Sheet

November 1, 2023 to October 31, 2024
MetricValue
Intangible Assets$113.73 Million
Current Assets$990.99 Million
Other Non-current Assets$1.19 Billion
Other Current Liabilities$528.15 Million
Wages$69.62 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities And Equity$2.37 Billion
Noncurrent Liabilities$120.01 Million
Noncurrent Assets$1.38 Billion
Current Liabilities$607.48 Million
Equity$1.64 Billion
Liabilities$727.50 Million
Assets$2.37 Billion
Equity Attributable To Parent$1.64 Billion
Accounts Payable$9.71 Million
Fixed Assets$68.13 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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