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 · FY2024 Q2
Executive readout · one minute
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How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Aug 7, 2024 · complete as-filed document
SEC periodic report
Filed Aug 7, 2024 · complete as-filed document