Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“management has concluded that as a result of the Chapter 11 Cases, substantial doubt exists about the Company's ability to continue as a going concern for 12 months following the issuance of the financial statements. The Company's accompanying consolidated financial statements do not include any adjustments that might result from the wind-down of the Company, including the disposition of the proceeds and the disposition of the Company's remaining assets to eligible claim holders.”View the 10-K filed Mar 27, 2026
Earnings call · FY2023 Q3
Executive readout · one minute
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Forward guidance
5 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 Nov 8, 2023.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Revenue
2023
|
$75M | — | $69.78M below | |
|
Operating cash flow
Initiated
Q4 2023
|
$-35M – $-30M | — | — | |
|
Free cash flow
Initiated
Q4 2023
|
$-40M – $-35M | Non-GAAP | — | |
|
GAAP EPS
Initiated
Q4 2023
|
$-0.39 – $-0.31 | GAAP | — | |
|
Non-GAAP EPS
Initiated
Q4'2023F
|
$-0.21 – $-0.17 | Non-GAAP | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Nov 8, 2023 · complete as-filed document
SEC periodic report
Filed Nov 9, 2023 · complete as-filed document