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 Q3
Executive readout · one minute
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Forward guidance
12 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 Nov 3, 2022.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Revenues
fourth quarter ending December 31, 2022
|
$80M – $84M | — | $84.51M derived above | |
|
GAAP operating expenses
fourth quarter ending December 31, 2022
|
$33.7M – $34.7M | GAAP | — | |
|
Non-GAAP operating expenses
fourth quarter ending December 31, 2022
|
$30.6M – $31.6M | Non-GAAP | — | |
|
GAAP operating income
fourth quarter ending December 31, 2022
|
$4.8M – $6.5M | GAAP | — | |
|
Non-GAAP operating income
fourth quarter ending December 31, 2022
|
$8.4M – $10.2M | Non-GAAP | — | |
|
Interest expense, net
fourth quarter ending December 31, 2022
|
$500,000 | — | — | |
|
GAAP net income
fourth quarter ending December 31, 2022
|
$3.9M – $5.4M | GAAP | — | |
|
Non-GAAP net income
fourth quarter ending December 31, 2022
|
$6.6M – $7.8M | Non-GAAP | — | |
|
GAAP net income per diluted share
fourth quarter ending December 31, 2022
|
$0.14 – $0.19 | GAAP | — | |
|
Non-GAAP net income per diluted share
fourth quarter ending December 31, 2022
|
$0.23 – $0.27 | Non-GAAP | — | |
|
Adjusted EBITDA
fourth quarter ending December 31, 2022
|
$9.5M – $11.3M | Non-GAAP | — | |
|
Capital expenditures
fourth quarter ending December 31, 2022
|
$2M – $2.2M | — | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Nov 3, 2022 · complete as-filed document
SEC periodic report
Filed Nov 4, 2022 · complete as-filed document