Executive readout · one minute
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The latest filing states the doubt was alleviated.
“the risks associated with variability in the Company’s operating performance that could affect future covenant compliance raises substantial doubt about our ability to continue as a going concern. Management is executing cost reduction and operational initiatives and, based on current projections, expects to remain in compliance with the covenants under the 2025 Credit Agreement. Accordingly, management believes our plans alleviate the substantial doubt about our ability to continue as a going concern for at least the twelve months following the issuance of these financial statements.”View the 10-Q filed Aug 13, 2026
Earnings call · FY2023 Q3
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 Nov 7, 2023.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Revenue
Initiated
full year 2023
|
$520M – $540M | — | $494.78M below | |
|
Adjusted EBITDA margin
full year
|
17% – 18% | Non-GAAP | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Nov 7, 2023 · complete as-filed document
SEC periodic report
Filed Nov 7, 2023 · complete as-filed document