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 · FY2024 Q2
Executive readout · one minute
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Forward guidance
7 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 8, 2024.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
GAAP operating expenses
Initiated
third quarter ending September 30, 2024
|
$26.6M – $27.6M | GAAP | — | |
|
Non-GAAP operating expenses
Initiated
third quarter ending September 30, 2024
|
$23.4M – $24.4M | Non-GAAP | — | |
|
Interest expense, net
Initiated
third quarter ending September 30, 2024
|
$1.6M | — | — | |
|
Capital expenditures
Initiated
third quarter ending September 30, 2024
|
$2M – $3M | — | — | |
|
Revenues
Initiated
Full Year 2024
|
$180M – $190M | GAAP | $177.29M below | |
|
GAAP gross margin
Initiated
Full Year 2024
|
35% | GAAP | — | |
|
Non-GAAP gross margin
Initiated
Full Year 2024
|
37% | Non-GAAP | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Aug 8, 2024 · complete as-filed document
SEC periodic report
Filed Aug 9, 2024 · complete as-filed document