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 Q2
Executive readout · one minute
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Forward guidance
9 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 Aug 4, 2022.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
GAAP operating expenses
third quarter ending September 30, 2022
|
$32M – $33M | GAAP | — | |
|
Non-GAAP operating expenses
third quarter ending September 30, 2022
|
$28.9M – $29.9M | Non-GAAP | — | |
|
Non-GAAP operating income
third quarter ending September 30, 2022
|
$6.1M – $7.8M | Non-GAAP | — | |
|
GAAP operating income
third quarter ending September 30, 2022
|
$2.5M – $4.2M | GAAP | — | |
|
Non-GAAP net income per diluted share
third quarter ending September 30, 2022
|
$0.16 – $0.20 | Non-GAAP | — | |
|
GAAP net income per diluted share
third quarter ending September 30, 2022
|
$0.06 – $0.10 | GAAP | $0.34 above | |
|
Adjusted EBITDA
third quarter ending September 30, 2022
|
$7M – $8.7M | Non-GAAP | — | |
|
Revenues
Maintained
Full Year 2022
|
$280M – $300M | — | $296.9M within | |
|
Non-GAAP net income per diluted share
Raised
Full Year 2022
|
$0.46 – $0.89 | Non-GAAP | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Aug 4, 2022 · complete as-filed document
SEC periodic report
Filed Aug 5, 2022 · complete as-filed document