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 · FY2023 Q3
Executive readout · one minute
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Forward guidance
3 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 2, 2023.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Revenues
Initiated
fourth quarter ending December 31, 2023
|
$45M – $50M | — | $52.47M derived above | |
|
GAAP operating expenses
Initiated
fourth quarter ending December 31, 2023
|
$29.8M – $30.8M | GAAP | — | |
|
Non-GAAP operating expenses
Initiated
fourth quarter ending December 31, 2023
|
$25.7M – $26.7M | Non-GAAP | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Nov 2, 2023 · complete as-filed document
SEC periodic report
Filed Nov 3, 2023 · complete as-filed document