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The 140 million shares of TurnOnGreen common stock distributed to the Company's stockholders represents approximately 76% of the outstanding shares of TurnOnGreen. We believe this is a significant ...
01Net
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3-5-2024
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On February 9, 2024, the Company made a cash payment of $29.3 million to repay the remaining outstanding amounts owed under our Term Loan B. Cohu repurchased 333,504 shares of its common stock in the ...
01Net
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3-5-2024
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Repurchased $748 million aggregate principal amount of BILL's outstanding 0.0% Convertible Senior Notes due 2025 and unwound a portion of its capped call, resulting in a $34 million net benefit to ...
01Net
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3-5-2024
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We define non - GAAP net income (loss) per share, basic and diluted, as non - GAAP net income (loss) divided by the weighted - average number of shares outstanding during the respective period plus ...
01Net
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3-5-2024
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The reverse stock split will also result in proportional adjustments being made to: (1) all then - outstanding warrants exercisable for shares of our Class A common stock, such that fewer shares ...
01Net
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2-5-2024
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As of March 31, 2024, the Company had $350 million of availability under its revolving credit facility with no outstanding balance. Corporate Highlights Introduced XT Amplify, innovative solutions ...
01Net
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2-5-2024
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... and adjusted earnings per diluted share is expected to be between $0.63 and $0.69 utilizing an anticipated non - GAAP income tax rate of 3% and 74.0 million fully diluted shares outstanding. ...
01Net
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2-5-2024
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87,822 74,540 17.8 % Diluted Earnings per Share 4.32 3.47 24.5 % Weighted Average Shares Outstanding 20,321 21,512 First Quarter 2024 Segment Review Infrastructure ( 73.7% of Net Sales) Products and ...
01Net
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2-5-2024
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The decrease was driven by decreased debt outstanding and a reduction of our effective interest rate. Cash flow from operations was $13 million in the second quarter of fiscal 2024, compared to $7 ...
01Net
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2-5-2024
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... options and RSUs outstanding as of period end 444 449 450 450 450 Our Performance In Q1 2024, we improved logistics quality and efficiency and drove incremental operational scale, much of which we ...
01Net
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1-5-2024
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