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 · FY2022 Q1
Executive readout · one minute
Read the call alongside every captured source. 8-K earnings release, 10-Q stay in one workspace.
Forward guidance
16 guided metrics
Management's latest ranges and targets are included below.
Research coverage
2 live sources
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From the 8-K filed May 5, 2022.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Revenues
second quarter ending June 30, 2022
|
$65M – $73M | — | $69.3M within | |
|
GAAP operating expenses
second quarter ending June 30, 2022
|
$33.3M – $34.3M | GAAP | — | |
|
Non-GAAP operating expenses
second quarter ending June 30, 2022
|
$29.7M – $30.7M | Non-GAAP | — | |
|
Non-GAAP operating income
second quarter ending June 30, 2022
|
$1.2M – $4.7M | Non-GAAP | — | |
|
GAAP operating (loss) income
second quarter ending June 30, 2022
|
$-2.75M – $700,000 | GAAP | — | |
|
Interest expense, net
second quarter ending June 30, 2022
|
$700,000 | — | — | |
|
GAAP net (loss) income
second quarter ending June 30, 2022
|
$-2.8M – $0 | GAAP | — | |
|
GAAP net (loss) income per diluted share
second quarter ending June 30, 2022
|
$-0.10 – $0.00 | GAAP | $0.08 above | |
|
Non-GAAP net income per diluted share
second quarter ending June 30, 2022
|
$0.01 – $0.11 | Non-GAAP | — | |
|
Non-GAAP net income
second quarter ending June 30, 2022
|
$400,000 – $3.2M | Non-GAAP | — | |
|
Capital expenditures
second quarter ending June 30, 2022
|
$1.4M – $1.6M | — | — | |
|
Adjusted EBITDA
second quarter ending June 30, 2022
|
$2.2M – $5.8M | Non-GAAP | — | |
|
Revenues
Lowered
Full Year 2022
|
$280M – $300M | — | $296.9M within | |
|
GAAP net (loss) income per diluted share
Lowered
Full Year 2022
|
$-0.04 – $0.36 | GAAP | $0.72 above | |
|
Non-GAAP net income
Full Year 2022
|
$8.1M – $20.1M | Non-GAAP | — | |
|
Non-GAAP net income per diluted share
Lowered
Full Year 2022
|
$0.28 – $0.70 | Non-GAAP | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed May 5, 2022 · complete as-filed document
SEC periodic report
Filed May 6, 2022 · complete as-filed document