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 · FY2023 Q4
Executive readout · one minute
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Forward guidance
5 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, 2024.
| Metric | Period | Guided | Basis | Actual |
|---|---|---|---|---|
|
Net Sales from Continuing Operations
table
Initiated
Full Year 2024
|
$1.3B – $1.4B | — | $889.99M below | |
|
Adjusted EBITDA Margin % from Continuing Operations
table
Initiated
Full Year 2024
|
1% – 3% | Non-GAAP | — | |
|
Utilization %
table
Initiated
Full Year 2024 (based on 36 lines installed)
|
75% – 80% | — | — | |
|
Capital Expenditures
table
Initiated
Full Year 2024
|
$25M – $30M | — | — | |
|
Adjusted EBITDA
2025 (annualized basis)
|
at least $100M | Non-GAAP | — |
SEC filing · Item 2.02
Filed Feb 22, 2024 · complete as-filed document
SEC periodic report
Filed Feb 22, 2024 · complete as-filed document