(SITM)
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About
Business overview of (SITM)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow | $-8.22 Million |
Net Cash Flow, Continuing | $-8.22 Million |
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 |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $-94.66 Million |
Revenues | $176.99 Million |
Net Income/Loss Attributable To Parent | $-94.79 Million |
Research and Development | $100.44 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Operating Expenses | $212.03 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Benefits Costs and Expenses | $271.65 Million |
Operating Income/Loss | $-119.69 Million |
Gross Profit | $92.34 Million |
Diluted Average Shares | $23.12 Million |
Diluted Earnings Per Share | $4.14 |
Selling, General, and Administrative Expenses | $94.98 Million |
Income/Loss From Continuing Operations After Tax | $-94.79 Million |
Costs And Expenses | $271.65 Million |
Cost Of Revenue | $84.65 Million |
Net Income/Loss | $-94.79 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Basic Average Shares | $23.12 Million |
Net Income/Loss Available To Common Stockholders, Basic | $-94.79 Million |
Basic Earnings Per Share | $4.14 |
Income Tax Expense/Benefit | $124000.00 |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Fixed Assets | $69.69 Million |
Prepaid Expenses | $3.75 Million |
Current Liabilities | $94.92 Million |
Liabilities And Equity | $877.90 Million |
Other Current Assets | $470.12 Million |
Current Assets | $545.75 Million |
Other Current Liabilities | $68.63 Million |
Intangible Assets | $167.40 Million |
Equity | $696.24 Million |
Other Non-current Assets | $95.07 Million |
Accounts Payable | $17.94 Million |
Noncurrent Assets | $332.16 Million |
Inventory | $71.88 Million |
Noncurrent Liabilities | $86.75 Million |
Assets | $877.90 Million |
Liabilities | $181.67 Million |
Wages | $8.35 Million |
Equity Attributable To Parent | $696.24 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Historical Dividends
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
No historical dividends |
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