Risk Factors Update Summary
- Transition from manufacturing to assembly and warehousing capabilities may impact operations significantly.
- Acquisition of Antares business for $57 million in 2023, expecting benefits from the acquisition.
- Debt increased by $7 million from $499 million in 2022 to $506 million in 2023.
- Principal amount of Convertible Notes decreased by $6 million from $805 million to $799 million.
- Patent portfolio extended into 2029, covering products and potentially reducing patent risks.
- Potential dilution from Convertible Notes conversion may impact stock value and operations.
- Uncertainties in patent laws and evolving legal principles may affect patent protection.
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=1159036&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.