Risk Factors Update Summary
- Business will suffer if unable to attract, hire, integrate, and retain key personnel. This is critical in the highly competitive technology labor market.
- Top three customers accounted for 82% of sales in 2023, up from 79% in 2022.
- Total principal outstanding of indebtedness decreased from $142 million to $135 million in 2023.
- Total principal outstanding under revolving credit facility decreased from $160 million to $115 million.
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=1652535&owner=exclude
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