Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
Readability |
H.S. sophomore Avg
|
New words:
ACAD, accomplished, accustomed, acknowledge, albeit, ANSI, appointed, authentication, begun, Bootcamp, cashflow, CECL, CODM, complaint, compromise, concession, constant, Curriculum, DBA, deleting, denying, discrimination, disposition, don, downstream, endeavored, enrichment, EOD, eventually, Familiarization, forfeited, hit, Instructor, irregular, issuable, lab, maker, malaise, Matthew, member, Mentoring, merger, Mgmt, mobility, MUR, nascent, Natalie, nominated, obsolescence, onboarding, outsourcing, overhead, par, passage, Pharr, phishing, plc, PO, portal, posture, principle, prioritize, Qualification, Radiation, reality, Recapture, reclassification, reclassified, reemergence, Requalification, resale, resilience, retaliation, Room, ROW, safeguard, safeguarding, sequencing, spite, standing, sum, threat, title, treated, troubled, turnover, unchanged, uranium, Urenco, usability, vigilant, Waldecker, widespread, withdrawal
Removed:
abundant, accelerated, adjusting, affordable, aforementioned, allocation, alongside, announcement, annum, article, assisted, assume, atmosphere, attendant, baby, backfill, began, begin, behavior, Biden, big, billion, borrowing, breaching, bridge, capacity, catch, ceasing, centralized, certify, Chennai, closed, coal, collect, collectability, Colorado, Colstrip, combat, communicate, complementary, complexity, concluding, connect, contrast, controversial, Creek, cutting, decommissioned, defer, desire, differentiate, discrete, disparate, doubtful, dual, dynamic, ecological, economically, edge, eliminating, emphasized, entitled, Europe, exciting, exclude, expanded, exploring, face, faced, factor, faith, fall, featuring, fired, Fluor, forgivable, forgiven, geographically, good, GOP, gravity, GW, highest, highlighted, history, HOLTEC, iconic, Idaho, identification, iii, impair, India, ineligible, Institute, instrumental, intermittent, Jersey, join, journal, led, length, lessor, letter, light, liquidation, living, load, loan, mainstream, massive, mature, mentioned, Mike, Module, momentum, Montana, Montrose, moving, Municipal, Northwest, notification, NRC, occurring, organizational, Outlook, output, Oyster, Pacific, pause, paused, person, pertinent, PPP, prepare, proper, ratio, realty, remediate, remotely, Rep, request, researched, restore, roughly, salmon, save, SBA, scalable, scale, Senate, serviced, significance, Simpson, simultaneously, smart, SMR, stable, Street, struggle, study, studying, subcontractor, submit, subsequently, substantiating, supervisor, surging, sustainable, Sweden, sweeping, technically, Terra, ticker, tied, UK, undertaken, unfolded, unprofitable, unrealized, updated, Utah, voted, waive, Wall
Financial report summary
?Risks
- RISKS RELATED TO A NASDAQ DELISTING EVENT
- If we are unable to maintain compliance with Nasdaq’s listing requirements, our common stock may be delisted from The Nasdaq Stock Market, which would allow our Lender to deliver a demand for payment, result in an event of default under certain convertible notes, could have a material adverse effect on the Company’s financial condition and could make it more difficult for holders of the Company’s common stock to sell their shares.
- RISKS RELATED TO MACROECONOMIC CONDITIONS AND GLOBAL CONDITIONS
- A regional epidemic or global pandemic, including the reemergence of the COVID-19 pandemic, may adversely affect our business operations and financial condition.
- Our business is subject to risks related to global economic conditions, including inflation, consumer demand, global supply chain challenges and other macroeconomic issues that could have an adverse effect on our business and financial performance.
- We are subject to a wide variety of laws and regulations, and these may change.
- RISKS RELATED TO OUR INDUSTRY
- Our business is largely dependent on sales to the nuclear power industry. Any significant disruption in this industry would have a material adverse effect upon our revenue and profitability.
- Customer concentration in the U.S. nuclear power industry subjects us to risks and uncertainty, which we may not be able to mitigate through diversification.
- The nuclear power industry, our largest customer group, is associated with a number of hazards which could create significant liabilities.
- The industries in which we operate are highly competitive. This competition may prevent us from raising prices at the same pace at which our costs increase.
- RISKS RELATED TO OUR PRODUCTS, SERVICES, AND BUSINESS PRACTICES
- Our simulation business is dependent on product innovation and research and development, which costs are incurred prior to realization of revenue for new products and improvements.
- Our backlog is subject to unexpected adjustments and cancellations and may not be a reliable indicator of future revenues or earnings.
- RISKS RELATED TO FOREIGN OPERATIONS
- Our sales to foreign customers expose us to risks associated with operating internationally.
- Exports and sales to certain foreign countries, including the People’s Republic of China, are subject to regulatory, political, and other risks.
- Our operations within China subject us to risks and uncertainties relating to the laws and regulations of China.
- RISKS RELATED TO OUR FINANCIAL CONDITIONS, ACCOUNTING, AND CONTRACTS
- If we cannot comply with the financial or other restrictive covenants in our credit agreements, or obtain waivers or other relief from our lender, we may cause an event of default to occur, which could result in loss of our sources of liquidity and acceleration of our debt.
- Our revenue, results of operations, and cash flows may suffer upon the loss of a significant customer.
- A deterioration in sales, delayed pipeline opportunities, and overall downward performance could result in write-downs of goodwill and other intangible assets.
- We are currently a party to multiple fixed price contracts and will continue to enter into similar contracts in the future. If we are not able to estimate accurately or control costs on such projects, the profitability of such projects could be reduced.
- We use derivative instruments in the normal course of our business which could result in financial losses and exposure to other risks that negatively impact our net income (loss) and business operational efficiency.
- We issue letters of credit, performance, advance payment, and bid bonds in the normal course of our business which could result in financial losses that negatively impact our net income (loss).
- Our ability to use our net operating loss (NOL) carryforward and certain other tax attributes may be limited.
- RISKS RELATED TO INTELLECTUAL PROPERTY
- We rely upon our intellectual property rights for the success of our business, but the steps we have taken to protect our intellectual property may be inadequate.
- Third-party claims that we allegedly infringe the intellectual property rights of others may be costly to defend or settle and could damage our business.
- RISKS RELATED TO CYBER SECURITY
- RISKS RELATED TO ATTRACTING AND RETAINING TALENT
- We are dependent on our management team, and the loss of or the inability to attract and retain one or more key employees or groups could harm our business and prevent us from implementing our business plan in a timely manner.
- A failure to attract and retain technical personnel could reduce our revenue and our operational effectiveness.
- RISKS RELATED TO STATE LAW
- Provisions in our corporate documents and Delaware law could delay or prevent a change in control of our Company, even if that change may be considered beneficial by some shareholders.
- Governance and Oversight:
- Risk Assessment and Management:
- Security Controls and Technologies:
- Employee Training and Awareness:
- Incident Response and Business Continuity:
- Continuous Monitoring and Improvement: