Executive readout · one minute
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The latest filing states the doubt was alleviated.
“As of the issuance date of these financial statements, the Company does not expect to have sufficient standalone liquidity to repay the outstanding balance of the New Revolving Facility at its contractual maturity. Accordingly, management concluded that these conditions and events raised substantial doubt about the Company's ability to continue as a going concern. ... Based on these plans, management concluded that substantial doubt about the Company's ability to continue as a going concern has been alleviated.”View the 10-Q filed Aug 4, 2026
Earnings call · FY2026 Q1
Executive readout · one minute
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SEC filing · Item 2.02
Filed May 7, 2026 · complete as-filed document
SEC periodic report
Filed May 8, 2026 · complete as-filed document