Risk Factors Update Summary
- An interruption in supply sources during 2021 could affect operations until secured.
- Outstanding indebtedness decreased from $156 million to $94 million as of December 31, 2023.
- Representation of sales by Fashion Seal Healthcare decreased from 41% to 39%.
- Excess inventory levels due to advanced inventory shipments could result in write-downs.
- Increased cybersecurity risks due to complex operations could materially harm the company.
- Increased competition from companies utilizing emerging technologies may impact market share.
- Failure to forecast demand accurately may lead to inefficiencies and increased 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=95574&owner=exclude
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