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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$2,556K
Net Income
-$12,380K
Net Profit Margin
-484.35%
EPS
-$0.23
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2024-09-30
2024-06-30
Revenue from contract with customer excluding assessed tax
2,556
991
Restructuring charges
707
2,581
General and administrative expense
6,475
6,408
Research and development expense
1,362
9,308
Operating expenses
8,544
18,297
Operating income loss
-5,988
-17,306
The amount of non-cash interest expense on liability related to sales of future royalties and milestones
1,960
1,910
Inventory write-down
1,020
1,489
Impairment, long-lived asset, held-for-use
4,274
-
Other nonoperating income expense
766
689
Net loss
-12,476
-20,016
Other comprehensive income loss available for sale securities adjustment net of tax
96
70
Comprehensive income net of tax
-12,380
-19,946
Basic EPS
-0.23
-0.37
Diluted EPS
-0.23
-0.37
Basic Average Shares
54,843,841
54,724,692
Diluted Average Shares
54,843,841
54,724,692
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
CARA Income Statement Sankey Diagram
Sankey diagram visualizing CARA income statement for the period
Comprehensive income net of tax
-$12,380K
Other comprehensive
income loss available...
$96K
Net loss
-$12,476K
Other nonoperating
income expense
$766K
Operating income loss
-$5,988K
Impairment, long-lived
asset, held-for-use
$4,274K
The amount of
non-cash interest...
$1,960K
Inventory write-down
$1,020K
Revenue from contract
with customer...
$2,556K
Operating expenses
$8,544K
General and
administrative expense
$6,475K
Research and development
expense
$1,362K
Restructuring charges
$707K
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null (CARA)
null (CARA)