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...in accordance with GAAP is set forth in the tables in the section 'Reconciliation of GAAP to Non - GAAP Data.' Adjusted EBITDA and Adjusted EBITDA Margin We define adjusted EBITDA as net income (loss)...
01Net
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10-5-2024
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...deficit (807 ) (828 ) Accumulated other comprehensive loss (149 ) ...taxes 29 35 31 Income tax provision (benefit) 8 3 (116 ) Net ... GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP) TO NON - GAAP ...
01Net
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10-5-2024
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First Quarter 2024 Financial Results Q1 2024 (GAAP) Q1 2024 1 (Non - GAAP) Total Operating Expenses $ 142.2M $ 89.1M Net Loss $ (116.5M) NA Adjusted EBITDA NA $ (86.8M) Cash and Cash Equivalents $ ...
01Net
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10-5-2024
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...updated full year 2024 GAAP and non - GAAP guidance: Second Quarter 2024 Guidance Revenue between $855 million and $880 million. Bookings between $870 million and $900 million. Consolidated net loss ...
01Net
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9-5-2024
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... as compared to a net loss of $0.4 million for the same period in ... Net income for the fiscal first quarter of 2024 increased by $211. Non - GAAP Adjusted EBITDA for the fiscal first quarter of 2024 ...
01Net
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9-5-2024
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... compared to an operating loss of $3.7 million in the prior year ... The ratio of debt, net of allowed cash, to EBITDA for the quarter ... Non - GAAP Measures and Risk Factors This release refers to non - ...
01Net
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9-5-2024
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...momentum to continue executing on our strategy.' First Quarter 2024 Financial Highlights GAAP Sales of $14.2 million GAAP gross margin of 39.2% GAAP operating expenses of $8.2 million GAAP net loss ...
01Net
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9-5-2024
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For more information on its usage and presentation, as well as a reconciliation to GAAP net income (loss), refer to 'Reconciliation of GAAP Net Income (Loss) to Non - GAAP Adjusted EBITDA'. Liquidity ...
01Net
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9-5-2024
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...Method (1) $ - $ 0.1 (76) % Net Loss $ (13.6) $ (10.6) (28) % Net ...(1) $ - $ 0.1 (76) % Net Loss $ (13.6) $ (10.6) (28) % Net Loss ... (2) EBIT, EBITDA, Adjusted EBITDA, and Gross Margin are non - GAAP ...
Adnkronos
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8-5-2024
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...of Non - GAAP Measures' and 'Reconciliations of Non - GAAP Measures' sections herein for an explanation and reconciliations of non - GAAP measures used throughout this release. (2) Q1 2023 net loss ...
01Net
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8-5-2024
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