Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. junior Avg
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New words:
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Removed:
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Financial report summary
?Risks
- The Company may not be able to maintain or expand its customer base for its software and services offerings to grow revenue or achieve sustained profitability.
- The Company’s sales cycles can be long and unpredictable and its sales efforts require considerable time and expense.
- The Company faces intense competition.
- The Company may not be able to enhance, develop, introduce or monetize products and services for the enterprise market in a timely manner with competitive pricing, features and performance.
- The occurrence or perception of a breach of the Company’s network cybersecurity measures or an inappropriate disclosure of confidential or personal information could significantly harm its business.
- The Company’s business could be negatively affected as a result of its business unit separation and cost reduction initiatives.
- The Company’s success depends on its continuing ability to attract new personnel, retain existing key personnel and manage its staffing effectively.
- A failure or perceived failure of the Company’s solutions to detect or prevent security vulnerabilities could materially adversely affect the Company’s reputation, financial condition and results of operations.
- The Company’s success depends on its relationships with resellers and channel partners.
- Litigation against the Company may result in adverse outcomes.
- Network disruptions or other business interruptions could have a material adverse effect on the Company’s business and harm its reputation.
- The Company may not be successful in fostering an ecosystem of third-party application developers.
- The Company’s products and services are dependent upon interoperability with rapidly changing systems provided by third parties.
- Failure to protect the Company’s intellectual property could harm its ability to compete effectively and the Company may not earn the revenues it expects from intellectual property rights.
- The Company may not be able to obtain rights to use third-party software and is subject to risks related to the use of open source software.
- The Company could be found to have infringed on the intellectual property rights of others.
- The Company has incurred indebtedness, which could adversely affect its operating flexibility and financial condition.
- The Company faces substantial asset risk, including the potential for charges related to its long-lived assets and goodwill.
- Tax provision changes, the adoption of new tax legislation or exposure to additional tax liabilities could materially impact the Company’s financial condition.
- The use and management of user data and personal information could give rise to liabilities as a result of legal, customer and other third-party requirements.
- Government regulations applicable to the Company’s products and services, including products containing encryption capabilities, could negatively impact the Company’s business.
- Environmental, social and governance (“ESG”) expectations and standards expose the Company to risks that could adversely affect the Company’s reputation and performance.
- Failure of the Company’s suppliers, subcontractors, channel partners and representatives to use acceptable ethical business practices or to comply with applicable laws could negatively impact the Company’s business.
- The Company’s business is subject to risks inherent in foreign operations, including fluctuations in foreign currencies.
- Environmental events may negatively affect the Company.
- The Company expects its quarterly revenue and operating results to fluctuate.
- The market price of the Company’s common shares is volatile.
Management Discussion
- (1)Diluted loss per share on a U.S. GAAP basis for fiscal 2024 does not include the dilutive effect of the Debentures and the Notes as to do so would be anti-dilutive. Diluted loss per share on a U.S. GAAP basis for fiscal 2024, fiscal 2023, and fiscal 2022 does not include the dilutive effect of stock-based compensation as to do so would be anti-dilutive. See Note 8 to the
- Consolidated Financial Statements for the fiscal year ended February 29, 2024 for calculation of the diluted weighted average number of shares outstanding.
- (1)Diluted loss per share on a U.S. GAAP basis in the fourth quarter of 2024 and 2023 do not include the dilutive effect of the Debentures or Notes as to do so would be anti-dilutive. Diluted loss per share on a U.S. GAAP basis in the fourth quarter of 2024, 2023 and 2022 do not include the dilutive effect of stock-based compensation as to do so would be anti-dilutive.