Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“While the Company is actively undergoing a restructuring, there can be no assurance that such restructuring will be successfully implemented or that it will be sufficient to mitigate the financial conditions raising substantial doubt about our ability to continue as a going concern. As a result, substantial doubt exists that the Company will be able to continue as a going concern for a period of at least twelve months from the issuance date of this Annual Report on Form 10-K.”View the 10-K filed Mar 25, 2026
Earnings call · FY2022 Q4
Executive readout · one minute
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Forward guidance
3 guided metrics
Management's latest ranges and targets are included below.
Research coverage
2 live sources
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From the 8-K filed Feb 22, 2023.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Utilization %
table
Initiated
Full Year 2023
|
85% – 90% | — | — | |
|
Capital Expenditures
table
Initiated
Full Year 2023
|
$25M | — | — | |
|
Sales from Continuing Operations
2023
|
$1.6B – $1.7B | — | $863.92M below |
SEC filing · Item 2.02
Filed Feb 22, 2023 · complete as-filed document
SEC periodic report
Filed Feb 22, 2023 · complete as-filed document