Risk Factors Update Summary
- Significant decrease in U.S. federal net operating losses from $25 million to $7 million.
- Workforce covered under collective bargaining agreements increased from 475 to 520 employees.
- Increase in state net operating losses from $11 million to $10 million.
- Change from "chrome" to "chromium" in the list of metal and alloy additives.
- Reduction in U.S. federal tax credit carryforwards from $3 million to $0.3 million.
- Inclusion of additional specialty steel making equipment beyond VIM and VAR furnaces.
- Collective bargaining agreements expiration extended from 2023 to 2024 and 2025.
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=931584&owner=exclude
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