Executive readout · one minute
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Substantial doubt about the company's ability to continue as a going concern.
“As a result of the Company's financial condition, indebtedness, Chapter 11 proceedings, and the uncertainties associated with confirmation and consummation of the Plan, including the resolution of pending disputes and litigation involving certain minority lenders, the Company has concluded that substantial doubt exists about its ability to continue as a going concern within one year after the date of issuance of these condensed consolidated financial statements.”View the 10-Q filed Nov 9, 2026
Earnings call · FY2023 Q2
Executive readout · one minute
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Forward guidance
4 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 Aug 3, 2023.
| Metric | Period | Guided | Basis |
|---|---|---|---|
|
Cash from operations
Full-year 2023
|
$190M | — | |
|
Free Cash Flow
Full-year 2023
|
$100M | Non-GAAP | |
|
Adjusted EBITDA
Full Year 2023
|
$215M | Non-GAAP | |
|
Capital Expenditures
Maintained
Full Year 2023
|
$90M | — |
How the reported period landed and where the business moved.
SEC filing · Item 2.02
Filed Aug 3, 2023 · complete as-filed document
SEC periodic report
Filed Aug 4, 2023 · complete as-filed document