Executive readout · one minute
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The latest filing states the doubt was alleviated.
“However, the risks associated with variability in the Company’s operating performance could affect future covenant compliance, and raise substantial doubt about the Company’s ability to continue as a going concern within one year after the issuance of these unaudited consolidated financial statements. Management developed plans intended to mitigate these conditions, including optimization of the Company's distribution and fulfillment network, reductions in marketing spend and other fixed operating costs, and prioritization of available cash towards debt and other obligations. These plans alleviate the substantial doubt about the Company’s ability to continue as a going concern for at least the twelve months following the issuance of these unaudited consolidated financial statements.”View the 10-Q filed Aug 13, 2026
Earnings call · FY2023 Q2
Executive readout · one minute
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SEC filing · Item 2.02
Filed Aug 3, 2023 · complete as-filed document
SEC periodic report
Filed Aug 3, 2023 · complete as-filed document