The Company ended the third quarter with $138.1 million of cash, cash equivalents, marketable securities, and restricted cash. Adjusted cash usage, after accounting for one-time deal and restructuring ...

Cash receipts include currency, coins, checks, money orders and credit card receipts received from all sources such as participant fees, ticket sales, damage charges, deposits and parking fines. Learn ...

Obtain blank cash transmittal receipt forms by calling Student Accounts at (716) 645-5761. Each deposit of checks and money should include a completed Cash Transmittal Form (Figure 1) and two adding ...

GAAP Earnings: $0.01 per share, impacted by noncash derivative mark-to-market adjustments. Adjusted Earnings: $0.14 per share after adjusting for onetime items. Revenue: Approximately $783 million in ...

Sales increased by 1.5% in the third quarter due primarily to favorable foreign exchange and favorable volume and mix, partially offset by certain customer price adjustments. Net loss for the third ...

First Quarter 2025 Net Revenue of $128.0 million and Adjusted EBITDA 1 of $27.0 million Generated Positive Cash from Operations of $5.9 million, the Ninth Consecutive Quarter of Positive Operating ...

Cash, cash equivalents, short-term investments and restricted cash totaled $110.0 million as of September 30, 2024. As of June 30, 2024, cash, cash equivalents, short-term investments and restricted ...

With narrow-moat-rated Berkshire Hathaway BRK.A/BRK.B reporting adjusted first-quarter results that were about in line with our expectations, we are leaving our $730,500 per Class A share and $487 per ...