The Motley Fool

JUNE 23, 2023

To this effect, we have exited several members of the BioSteel leadership team and are considering all legal remedies available to us, including litigation to recover damages and costs associated with and resulting from the findings of the BioSteel review. But it certainly makes it easier when that business is put together all by itself.

Debt 130

Debt Assets Capital Public Companies 130

The Motley Fool

FEBRUARY 28, 2024

As the front-runner in AI, Baidu probably became the first public company globally to launch a GPT model with our EB 4.0 ERNIE continues to gain market recognition as evidenced by ERNIE API costs from multiple well-known companies. standing tall as the most powerful foundation model in China. Operating expenses were RMB 12.1

Education 130

Education Depreciation Banks Taxes 130

The Motley Fool

JULY 31, 2024

And our stock-based comp expense in Q2 was the lowest in our history as a public company. As previously disclosed, the first payment of our class action legal settlement was made in the second quarter which reduces the cash flow in the quarter by $29 million.

Legal 130

Legal Capital Banks Public Companies 130

The Motley Fool

AUGUST 22, 2024

Early adopters from the education, legal, and B2B sectors are pioneering ERNIE agents and have already seen a notable increase in effective sales leads. We were the first public company globally to launch a GPT-like model in March of last year. And I'm confident we will maintain our leadership going forward.

Leveraging 130

Leveraging Education Consulting Consultants 130

The Motley Fool

MAY 16, 2024

As I mentioned before, and it's even more clear to me now, there were missed opportunities in the past to rationalize systems, processes, legal entities, go-to-market, and delivery functions. Depreciation and amortization was flat year to year as a percent of revenue, down $17 million, reflecting continued capital discipline.

Resale 130

Resale Consulting Consultants Debt 130

The Motley Fool

MAY 9, 2024

Depreciation and amortization was $12 million in the quarter, which is in line with our expectations and previous guidance. Capital expenditures net of BARDA reimbursements were $4 million in the quarter. Let's move on to our current thinking around the full year of 2024 on Slide 18. per share loss.

Capital 130

Capital Banks Amortization Funds 130

The Motley Fool

FEBRUARY 22, 2024

I'll ask to note here is that our GAAP-based results are in a book loss primarily due to the extent of non-cash charges, such as depreciation and amortization tied to the accounting for acquisitions and our facility build-outs as well as stock-based compensation charges. Now getting to our financial expectations for 2024 on Slide 24.

Taxes 130

Taxes Liabilities Banks Assets 130

The Motley Fool

FEBRUARY 9, 2024

Canada gross margin in Q3 was 28%, and cash gross margin, adding back noncash depreciation costs and COGS, was 40%. I'd say one area is we are a public company costs, so there are costs that are just related to being a public company costs.

Shareholders 130

Shareholders Debt Assets Portfolios 130

The Motley Fool

NOVEMBER 8, 2024

Interest expense, net of interest income between $20 million and $25 million, depreciation and amortization between $45 million and $50 million, stock-based compensation, which we show as a reconciling item from GAAP to non-GAAP EBITDA to be approximately $50 million.

Debt 130

Debt Portfolios Prospects Capital 130

The Motley Fool

MARCH 21, 2025

The additional SG&A variance was further due to higher external fees, including legal fees tied to our initiation of litigation to protect our trade secrets and audit and professional fees tied to our year-end accounting work. Depreciation and amortization ended the year at 48 million, in line with our expectations and previous guidance.

Assets 276

Assets Capital Debt Amortization 276

The Motley Fool

FEBRUARY 10, 2025

As we all know, the cannabis sector has faced real challenges: regulations have not evolved as fast as expected; some consumer trends like beverages have taken longer to develop; the illicit market still endures; and finally, the path to full legalization in the U.S. remains uncertain. But for me, this is the exciting part.

Leveraging 130

Leveraging Capital Assets Shareholders 130