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...provided by operating activities. Additionally, the utility of adjusted free cash flow as a measure of our financial performance and liquidity is further limited as it does not represent the total ...
01Net
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17 ore fa
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...177 Product development 10,689 8,352 Sales and marketing 6,592 6,957 General and administrative 19,396 14,453 Amortization 5,869 5,500 Depreciation 400 499 Total expenses 84,705 79,938 Operating ...
01Net
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17 ore fa
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... Accounts payable $ 339 $ 288 Accrued liabilities 112 120 Other current liabilities 11 10 Total current liabilities 462 418 Long - term operating lease liabilities 33 30 Other long - term liabilities ...
01Net
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17 ore fa
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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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... except share and per share data) Three months ended March 31, 2024 2023 Operating Expenses: General and administrative $ 2,356 $ 2,475 Research and development 2,428 1,681 Total operating expenses 4,...
01Net
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10-5-2024
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The backlog status is a point in time measure but in total reflects underlying pacing of orders: ... primarily attributable to decreased gross profit, and increases in operating expenses and interest ...
01Net
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10-5-2024
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The total of these changes in deferrals between $11 million and $14 million. Net cash and cash equivalents provided by operating activities between $61 million and $68 million. Capital expenditures ...
01Net
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9-5-2024
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... 2024$ 2023 $ Revenue Product 486,110 536,689 Service 142,656 141,509 Total revenue 628,766 678,198 ... 2024 $ 2023 $ Cash flows from operating activities Net loss (3,540) (3,361) Adjustments to ...
Adnkronos
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9-5-2024
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In 1Q24, Total Costs were at 419.9 million, with a growth of 3.8% Y/Y mainly thanks to the operating leverage and to synergies and efficiencies, as well as some phasing effects, despite volume and ...
01Net
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9-5-2024
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updated financial guidance 1 is as follows: Total revenues between $3,960 million and $4,040 ... which are used by the Company as supplemental measures to evaluate its overall operating performance. ...
01Net
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9-5-2024
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