Risk Factors Update Summary
- An additional $2.7 million is outstanding under foreign revolving lines of credit in 2025.
- The Company's federal NOLs decreased from $34 million to $30 million as of January 31, 2024.
- State NOLs will expire between 2029 and 2053, impacting the Company's tax position.
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=914122&owner=exclude
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