Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“The Current Credit Facility expiration date and the rights granted to the lender, combined with the reasonable possibility that we might fail to meet covenants in the future, raise substantial doubt about our ability to continue as a going concern for the one year commencing as of the date of filing this report.”View the 10-Q filed Aug 12, 2026
Earnings call · FY2024 Q4
Executive readout · one minute
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Research coverage
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SEC filing · Item 2.02
Filed Mar 31, 2025 · complete as-filed document
SEC periodic report
Filed Apr 15, 2025 · complete as-filed document