Proforma 2023 Guidance and Long-Term Model

Balance Sheet Summary ($ millions, except share numbers) September 30, 2023 Cash, Cash Equivalents and Restricted Short-Term Investments $47.9 (includes $8.0M of restricted cash) Total Debt Redeemable Preferred Stock Shares Outstanding $155.5 (includes $10.3M of current portion of LTD) $92.5 85.7 23

View entire presentation