Sees 2025 adjusted net loss (31M)-(39M). The company said, “As a reminder, we began 2025 with $109 million of cash on hand. During the nine months ended June 28, 2025 we repaid approximately $27 million on our Term Loan. Through the utilization of cash on hand, combined with additional cash generated from operations during our fourth quarter, we believe we have sufficient coverage for our liability obligations.”
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