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 Q4
Executive readout · one minute
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Forward guidance
19 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 Feb 16, 2023.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Revenues
Initiated
first quarter ending March 31, 2023
|
$74M – $80M | — | $75.97M within | |
|
GAAP operating expenses
Initiated
first quarter ending March 31, 2023
|
$33.9M – $34.9M | GAAP | — | |
|
Non-GAAP operating expenses
Initiated
first quarter ending March 31, 2023
|
$30.6M – $31.6M | Non-GAAP | — | |
|
Interest expense, net
Initiated
first quarter ending March 31, 2023
|
$600,000 | — | — | |
|
Non-GAAP operating income
Initiated
first quarter ending March 31, 2023
|
$5.8M – $9M | Non-GAAP | — | |
|
GAAP operating income
Initiated
first quarter ending March 31, 2023
|
$2M – $5.2M | GAAP | — | |
|
GAAP net income
Initiated
first quarter ending March 31, 2023
|
$1.2M – $4M | GAAP | — | |
|
GAAP net income per diluted share
Initiated
first quarter ending March 31, 2023
|
$0.04 – $0.14 | GAAP | $0.02 below | |
|
Non-GAAP net income
Initiated
first quarter ending March 31, 2023
|
$4.1M – $6.8M | Non-GAAP | — | |
|
Non-GAAP net income per diluted share
Initiated
first quarter ending March 31, 2023
|
$0.14 – $0.23 | Non-GAAP | — | |
|
Adjusted EBITDA
Initiated
first quarter ending March 31, 2023
|
$6.8M – $10M | Non-GAAP | — | |
|
Capital expenditures
Initiated
first quarter ending March 31, 2023
|
$3M – $4M | — | — | |
|
Revenues
Initiated
Full Year 2023
|
$327M – $345M | — | $226.77M below | |
|
GAAP gross margin
Initiated
Full Year 2023
|
49.4% | GAAP | — | |
|
Non-GAAP gross margin
Initiated
Full Year 2023
|
50% | Non-GAAP | — | |
|
Non-GAAP net income
Initiated
Full Year 2023
|
$33.9M – $36.4M | Non-GAAP | — | |
|
GAAP net income per diluted share
Initiated
Full Year 2023
|
$0.81 – $0.89 | GAAP | $-2.69 below | |
|
GAAP net income
Initiated
Full Year 2023
|
$23.6M – $26.1M | GAAP | — | |
|
Non-GAAP net income per diluted share
Initiated
Full Year 2023
|
$1.17 – $1.25 | Non-GAAP | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Feb 16, 2023 · complete as-filed document
SEC periodic report
Filed Feb 27, 2023 · complete as-filed document