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Iteris Inc (ITI)

Iteris Inc (ITI)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Iteris, Inc. is a leading provider of outdoor vision systems and sensors that optimize the flow of traffic and enhance driver safety. Iteris combines outdoor image processing, traffic engineering, and information technology to offer a broad range of transportation and safety solutions.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Sales 45,780 42,750 42,130 43,560 43,550
Sales Growth +7.09% +1.47% -3.28% +0.02% +2.62%
Net Income 390 100 360 550 2,130
Net Income Growth +290.00% -72.22% -34.55% -74.18% +494.44%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Total Assets 125,240 123,450 117,600 116,610 118,380
Total Assets Growth +1.45% +4.97% +0.85% -1.50% +5.90%
Total Liabilities 54,950 53,540 49,030 49,040 52,570
Total Liabilities Growth +2.63% +9.20% -0.02% -6.71% +7.53%
(Values in U.S. Thousands) Jun, 2024 Mar, 2024 Dec, 2023 Sep, 2023 Jun, 2023
Operating Cash Flow -3,620 11,380 6,690 4,730 4,050
Operating Cash Flow Growth -131.81% +70.10% +41.44% +16.79% +183.68%
Net Cash Flow -4,350 9,250 4,800 3,880 3,540
Change in Net Cash Flow -147.03% +92.71% +23.71% +9.60% +150.00%
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