Executive readout · one minute
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The latest filing states the doubt was alleviated.
“Convertible Notes maturities of $80.0 million exist through February 2027, with $72.0 million held by a subsidiary of Green Thumb, a related party. If the holders of these notes elect to be paid in cash upon maturity could raise substantial doubt about our ability to continue as a going concern. However, while these contractual maturities require management attention, management believes it is probable that the obligations will be addressed through extension or conversion consistent with historical practice. As such, our financial statements have been prepared on a going concern basis.”View the 10-Q filed Aug 4, 2026
Earnings call · FY2021 Q4
Executive readout · one minute
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Forward guidance
2 guided metrics
Management's latest ranges and targets are included below.
Research coverage
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From the 8-K filed Mar 23, 2022.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Revenue
Fiscal Year 2022
|
$140M – $142M | — | $58.26M below | |
|
Q122 revenues
Q122
|
at least $25.5M | — | $26.02M within |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Mar 23, 2022 · complete as-filed document
SEC periodic report
Filed Mar 31, 2022 · complete as-filed document