Risk Factors Update Summary
- Accumulated deficit increased from $361 million to $390 million, impacting operations and access to capital.
- Estimated remaining capital expenditures decreased from $157 million to $71 million for construction projects.
- Cash spent increased from $113 million to $139 million, affecting financial conditions and operations.
- Mineral prices fluctuate widely, affecting financial conditions and results of operations.
- Intellectual property is crucial to revenue generation and business, impacting profitability.
- Potential disruptions from geopolitical tensions and conflicts could lead to market volatility.
- Changes in tax incentives and regulations may impact demand for graphite products.
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=839470&owner=exclude
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