Non-GAAP adjusted EBITDA for the full year 2023 was a loss of$(2.3 million)or$(0.20)per diluted share, compared with non-GAAP adjusted EBITDA of$1.8 millionor$0.16per diluted share in the full year 2022 (see note regarding “Use of Non-GAAP Financial Measures,” below f...
net of current portion, plus current maturities of debt, excluding fair value adjustments, unamortized debt discounts and issuance costs, minus unrestricted cash and cash equivalents. Net debt is as of the last day of the respective quarter or year. Our net debt leverage ratio ...
“Our full year 2024 results reflect a significant reduction of revenue from our largest hyperscale customer, which we had expected would scale down over time but instead stopped placing orders at the end of fiscal Q1 2024. While extremely disappointed with the impact from significantly lower revenu...
China set its deficit-to-GDP ratio at 3 percent for 2024 and the government deficit at 4.06 trillion yuan, an increase of 180 billion yuan from the 2023 budget figure. In 2024, 3.9 trillion yuan of special-purpose bonds for local governments would be issued, an increase of 100 billion ...
Common stock, $0.001 par value; 30,000,000 shares authorized; 16,478,237 and 16,462,215 shares issued and outstanding at September 30, 2023 and June 30, 2023, respectively 16,000 16,000 Additional paid-in-capital 98,362,000 98,086,000 Accumulated deficit (90,667,00...
Cardinal Health reported fourth quarter fiscal year 2023 revenues of $53.5 billion, an increase of 13% from the fourth quarter of last year.
Total stockholders' equity (deficit) (2,924) (3,025) Total liabilities and stockholders' equity $ 84,094 $ 89,611 DELL TECHNOLOGIES INC.Consolidated Statements of Cash Flows(in millions; unaudited) Three Months Ended May 5, 2023 April 29, 2022 Cash flows from oper...
HP Inc. and its subsidiaries (“HP”) announced fiscal 2023 net revenue of $53.7 billion, down 15% (down 12% in constant currency) from the prior-year period. Fiscal 2023 GAAP diluted net EPS was $3.26, up from $2.98 in the prior-year period and above...
24, 2024 /PRNewswire/ -- TAL Education Group (NYSE: TAL) ("TAL" or the "Company"), a smart learning solutions provider in China, today announced its unaudited financial results for the second quarter of fiscal year 2025 ended August 31, 2024 and issued notice of Annual Ge...
Tel-Instrument Electronics Corp. (“Tel-Instrument,”“TIC,” or the “Company”) (OTCQB: TIKK), a leading designer and manufacturer of avionics test and measurement solutions, today reported a net income of $342K on revenues of $8.8 million for the 2024 fiscal y...