Insider Buys
This tool is in beta, validation in progress.
Score components and checks ✓/✗ are not accurate for every transaction yet.
Score components and checks ✓/✗ are not accurate for every transaction yet.
Risk Factors Update Summary
- Our total consolidated debt increased from $123 million to $135 million, impacting financial stability.
- The Calgary facility's annualized SOEC production capacity could potentially increase from 6 MW to 80 MW.
- We announced a global restructuring plan to reduce operating costs amid slower clean energy investments, affecting future operations.
- Our restructuring plan may defer capital spending for the Calgary expansion, delaying project completion indefinitely.
- If our business grows faster than anticipated, we may need additional space, incurring considerable costs.
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=886128&owner=exclude
This content requires a 'Free' membership to view. Please create one here.
This content requires a 'Free' membership to view. Please create one here.