Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“Notwithstanding the foregoing, there is substantial doubt as to the Company’s ability to continue as a going concern as the Company is dependent upon its ability to maintain compliance with the financial covenants under the Credit Agreement as amended, achieve positive cash flow from operations, and, if necessary, access additional financing.”View the 10-Q filed Aug 14, 2026
Earnings call · FY2024 Q2
Executive readout · one minute
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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