(SITM)

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About

Business overview of (SITM)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow From Investing Activities, Continuing$67.35 Million
Net Cash Flow From Financing Activities$-83.87 Million
Net Cash Flow From Operating Activities, Continuing$8.29 Million
Net Cash Flow From Investing Activities$67.35 Million
Net Cash Flow From Operating Activities$8.29 Million
Net Cash Flow From Financing Activities, Continuing$-83.87 Million
Net Cash Flow$-8.22 Million
Net Cash Flow, Continuing$-8.22 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Income/Loss Attributable To Parent$-94.79 Million
Basic Average Shares$23.12 Million
Gross Profit$92.34 Million
Diluted Earnings Per Share$4.14
Income Tax Expense/Benefit$124000.00
Cost Of Revenue$84.65 Million
Income/Loss From Continuing Operations Before Tax$-94.66 Million
Net Income/Loss Available To Common Stockholders, Basic$-94.79 Million
Basic Earnings Per Share$4.14
Preferred Stock Dividends And Other Adjustments$0.00
Benefits Costs and Expenses$271.65 Million
Operating Income/Loss$-119.69 Million
Diluted Average Shares$23.12 Million
Revenues$176.99 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Selling, General, and Administrative Expenses$94.98 Million
Operating Expenses$212.03 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Research and Development$100.44 Million
Income/Loss From Continuing Operations After Tax$-94.79 Million
Costs And Expenses$271.65 Million
Net Income/Loss$-94.79 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Assets$877.90 Million
Noncurrent Liabilities$86.75 Million
Noncurrent Assets$332.16 Million
Intangible Assets$167.40 Million
Equity Attributable To Noncontrolling Interest$0.00
Liabilities$181.67 Million
Other Current Liabilities$68.63 Million
Wages$8.35 Million
Inventory$71.88 Million
Other Current Assets$470.12 Million
Prepaid Expenses$3.75 Million
Current Liabilities$94.92 Million
Liabilities And Equity$877.90 Million
Equity Attributable To Parent$696.24 Million
Fixed Assets$69.69 Million
Current Assets$545.75 Million
Equity$696.24 Million
Other Non-current Assets$95.07 Million
Accounts Payable$17.94 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends

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