Executive readout · one minute
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The latest filing states the doubt was alleviated.
“Following our acquisition of Vidya and closing of the related $200 million gross private placement (from which we received net proceeds of $183.3 million) on July 30, 2026, we believe our cash and cash equivalents will be sufficient to satisfy our cash requirements over the next 12 months and beyond. This represents a material change from what we reported in our 2025 Form 10-K that disclosed substantial doubt of our ability to continue as a going concern.”View the 10-Q filed Aug 14, 2026
Earnings call · FY2020 Q4
Executive readout · one minute
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SEC filing · Item 2.02
Filed Mar 25, 2021 · complete as-filed document
SEC periodic report
Filed Apr 7, 2021 · complete as-filed document