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 Q4
Executive readout · one minute
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Forward guidance
2 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 Jan 18, 2024.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Revenues
Lowered
fourth quarter 2023
|
$40M | — | — | |
|
Full year 2024 revenues
Initiated
full year 2024
|
$215M – $245M | — | $177.29M below |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Jan 18, 2024 · complete as-filed document
SEC periodic report
Filed Mar 15, 2024 · complete as-filed document