Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“The Company has incurred losses since its inception, has negative working capital of approximately $22.9 million and has negative operating cash flows, which raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Aug 19, 2026
Earnings call · FY2021 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 15, 2021.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Manufacturing margin
going forward
|
15% | — | |
|
Manufacturing revenue
over the life of the Lago Vista project
|
$25M | — | |
|
Minority interest in the sale of the units
as units are sold (Lago Vista project)
|
at least $5M | — | |
|
Project cost
Norman Berry Village project
|
$15M – $20M | — | |
|
Gross potential manufacturing revenues
Cumberland Inlet project
|
$256M | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Nov 15, 2021 · complete as-filed document
SEC periodic report
Filed Nov 15, 2021 · complete as-filed document