Executive readout · one minute
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The latest filing states the doubt was alleviated.
“Accordingly, management has concluded that although substantial doubt was initially raised, its plans have alleviated substantial doubt about the Company's ability to continue as a going concern within one year after the date these condensed consolidated financial statements are issued.”View the 10-Q filed Aug 14, 2026
Earnings call · FY2022 Q4
Executive readout · one minute
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Forward guidance
3 guided metrics
Management's latest ranges and targets are included below.
Research coverage
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From the 8-K filed Mar 29, 2023.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Net Sales
Initiated
First quarter 2023
|
$17M – $19M | — | $18.79M within | |
|
Other Income (Expense)
Initiated
First quarter 2023
|
$-3.7M – $-3.5M | — | — | |
|
Net Sales
Initiated
Full year 2023
|
$112M – $122M | — | $64.39M below |
SEC filing · Item 2.02
Filed Mar 29, 2023 · complete as-filed document
SEC periodic report
Filed May 1, 2023 · complete as-filed document