Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“we were not in compliance with a financial covenant under our secured credit facility as of April 30, 2026, which gives our lenders the right to accelerate our indebtedness, and there is substantial doubt about our ability to continue as a going concern; although our lenders have not waived the underlying default, they have agreed to a forbearance subject to certain contingencies”View the 10-Q filed Jun 15, 2026
Earnings call · FY2022 Q3
Executive readout · one minute
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How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Dec 2, 2021 · complete as-filed document
SEC periodic report
Filed Dec 10, 2021 · complete as-filed document