Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“These conditions, together with our historical operating losses and liquidity constraints, raise substantial doubt about our ability to continue as a going concern for a period of one year following the issuance of these financial statements. Our ability to continue as a going concern is dependent upon our ability to generate sufficient cash flows from operations, obtain additional waivers or other relief under the Credit Agreement for any future covenant or borrowing base noncompliance, or refinance our indebtedness with the existing lender or a new lender. Additionally, as we have previously disclosed, there is substantial doubt about our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Earnings call · FY2024 Q2
Executive readout · one minute
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Research coverage
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How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Aug 7, 2024 · complete as-filed document
SEC periodic report
Filed Aug 13, 2024 · complete as-filed document