Delivered 130 units and generated $16.5 million in revenue Achieved 15.3% Gross Margin and a second consecutive quarter of positive free cash flow Continued cost discipline with 24% year-over-year ...
Learn how to tell if your business could be facing a cash crunch—and what to do about it ...
3: Gross margin: Gross margin minus the cost of services sold as part of third-party services activity. 4: Active Customer Base: Number of customers with a shipped order, net of returns, over the past ...
Will Kenton is an expert on the economy and investing laws and regulations. He previously held senior editorial roles at Investopedia and Kapitall Wire and holds a MA in Economics from The New School ...
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How is a cash flow statement prepared?
Find out what to include in a cash flow statement, as well as its limitations and how cash flow is calculated.
To continue reading this content, please enable JavaScript in your browser settings and refresh this page. EBITDA is often used and confused as an approximation of ...
We use certain other measures in managing and evaluating our business. We believe these measures may provide useful information to investors for analysis of our business. We use these measures to ...
MONTREAL, Jan. 13, 2026 /PRNewswire/ -- Vision Marine Technologies Inc. (NASDAQ: VMAR) ("Vision Marine" or the "Company"), an electric marine propulsion company designing and manufacturing ...
Toronto, Ontario--(Newsfile Corp. - November 20, 2025) - CISCOM Corp. (CSE: CISC) (OTCQB: CISCF) ("Ciscom" or "the Company"), which actively invests in, acquires, and ...
_____ (1) For further information about how we calculate Non-GAAP financial measures, such as Non-GAAP gross profit, Non-GAAP operating loss, and free cash flow, see below for the reconciliations of ...
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