Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“Due to these uncertainties and given the debt matures on November 17, 2026, management concluded that substantial doubt exists with respect to the Company's ability to continue as a going concern within one year after the date that these consolidated financial statements are issued.”View the 10-Q filed May 20, 2026
Earnings call · FY2021 Q4
Executive readout · one minute
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Forward guidance
11 guided metrics
Management's latest ranges and targets are included below.
Research coverage
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From the 8-K filed Feb 17, 2022.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Revenues
first quarter ending March 31, 2022
|
$77.5M – $81.5M | — | $61.9M below | |
|
GAAP operating expenses
first quarter ending March 31, 2022
|
$33M – $34M | GAAP | — | |
|
Non-GAAP operating expenses
first quarter ending March 31, 2022
|
$30.2M – $31.2M | Non-GAAP | — | |
|
GAAP operating income
first quarter ending March 31, 2022
|
$1.1M – $3.1M | GAAP | — | |
|
GAAP net income per diluted share
first quarter ending March 31, 2022
|
$0.01 – $0.07 | GAAP | $-0.06 below | |
|
Non-GAAP operating income
first quarter ending March 31, 2022
|
$4.2M – $6.2M | Non-GAAP | — | |
|
Revenues
Full Year 2022
|
$355M – $365M | — | $296.9M below | |
|
Non-GAAP net income per diluted share
first quarter ending March 31, 2022
|
$0.10 – $0.15 | Non-GAAP | — | |
|
Adjusted EBITDA
first quarter ending March 31, 2022
|
$5.2M – $7.2M | Non-GAAP | — | |
|
GAAP net income per diluted share
Full Year 2022
|
$0.91 – $1.05 | GAAP | $0.72 below | |
|
Non-GAAP net income per diluted share
Full Year 2022
|
$1.23 – $1.36 | Non-GAAP | — |
SEC filing · Item 2.02
Filed Feb 17, 2022 · complete as-filed document
SEC periodic report
Filed Feb 24, 2022 · complete as-filed document