Risk Factors Update Summary
- Adverse changes in tax laws, including the EU Pillar Two Directive with a minimum 15% tax rate, could impact our operations.
- Total indebtedness increased from $35.0 million to $38.0 million as of December 31, 2023.
- Available capacity to borrow on revolving lines of credit rose from $6.0 million to $7.0 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=1402829&owner=exclude
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