Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“These conditions and events raise substantial doubt about the Company's ability to continue as a going concern. ... There can be no assurance of the Company's ability to realize these plans, and as a result, the Company has concluded that management's plans do not alleviate the substantial doubt about the Company's ability to continue as a going concern for at least one year from the date of issuance of these financial statements.”View the 10-Q filed Aug 12, 2026
Earnings call · FY2022 Q4
Executive readout · one minute
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Forward guidance
6 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 30, 2022.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Sales
table
Initiated
Fiscal 2023
|
$1.56B – $1.64B | — | $1.45B below | |
|
Gross profit
table
Initiated
Fiscal 2023
|
$667M – $708M | — | — | |
|
Net income
table
Initiated
Fiscal 2023
|
$131M – $146M | GAAP | — | |
|
Adjusted net income
table
Initiated
Fiscal 2023
|
$145M – $160M | Non-GAAP | — | |
|
Adjusted EBITDA
table
Initiated
Fiscal 2023
|
$280M – $310M | Non-GAAP | — | |
|
Adjusted diluted earnings per share
table
Initiated
Fiscal 2023
|
$0.78 – $0.86 | Non-GAAP | — |
SEC filing · Item 2.02
Filed Nov 30, 2022 · complete as-filed document
SEC periodic report
Filed Nov 30, 2022 · complete as-filed document