Company – Scrape Financial
Risk Factors Summary

Risk Factors Update Summary

  • Completed initial phase of construction of new facility in Malaysia and commenced commercial manufacturing.
  • Material business or financial announcements regarding partners could seriously harm our business.
  • Increased revenue from the United States from 26% to 28%.
  • Issuance of up to 1.5 million additional shares may impact stockholder actions.
  • New warrant transactions could dilute common stock if market price exceeds exercise price.
  • Debt cross-default provisions triggered at amounts exceeding $50.0 million, impacting indebtedness.
  • Stock price reached a high of $137 and a low of $75 in 2023.
  • Completed offering of $1.25 billion senior convertible notes due 2028, impacting indebtedness.
  • Exposure to credit risk with financial institutions in capped call note hedge transactions.
  • Changes in environmental regulations could lead to additional costs and liabilities for the company.

Full Text Changes in Most Recent 10-K

Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.

To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1093557&owner=exclude

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