DOMO 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-09-03

• •our ability to satisfy the conditions to, and consummate the transactions contemplated by the Purchase Agreement, including the receipt of required regulatory approvals, on the anticipated timeline or at all;

• •the risk that the Purchase Agreement may be terminated in circumstances requiring us to pay Progress a termination fee of $13.5 million;

• •our ability to maintain relationships with our employees, customers, licensees, and other business partners during the pendency of the transactions contemplated by the Purchase Agreement;

• •disruptions to our business, including diversion of management attention, resulting from the pendency of the Purchase Agreement;

• •our plans for the use of the net cash proceeds from the transactions contemplated by the Purchase Agreement, including our ability to complete the intended use of such proceeds;

相对上期删除的文字 · 来源:10-Q · 2026-06-15

• We had total revenue of $80.1 million and $79.4 million for the three months ended April 30, 2025 and 2026, respectively. For the three months ended April 30, 2025 and 2026, no single customer accounted for more than 10% of our total revenue, nor did any single organization when accounting for multi…

• We have incurred significant net losses since our inception, including net losses of $18.1 million and $14.2 million for the three months ended April 30, 2025 and 2026, respectively, and had an accumulated deficit of $1,561.1 million at April 30, 2026. We expect to incur losses for the foreseeable f…

• Prevailing macroeconomic conditions have elongated the software sales cycle, increased deal scrutiny and made renewal discussions more challenging. These conditions may continue to impact our business and those of our customers in a manner that we may not be able to quantify or isolate from other dr…

• doubt about our ability to continue as a going concern, and there can be no assurance that these steps will result in sustained positive cash flow.

• (2)Includes amortization of certain intangible assets of $0.1 million for each of the three months ended April 30, 2025 and 2026.

相对上期新增的文字 · 来源:10-Q · 2026-09-03

• We have entered into a definitive Asset Purchase Agreement to sell substantially all of our assets, and the failure to complete this transaction, or delays in closing this transaction, could have an adverse effect on our business, results of operations and financial condition.

• In February 2026, we announced that our board of directors initiated a formal process to explore strategic alternatives to maximize shareholder value. On July 22, 2026, we entered into an Asset Purchase Agreement (Purchase Agreement) with Progress Software Corporation (Progress), pursuant to which P…

• The Purchase Agreement includes customary “no-shop” restrictions, subject to an exception permitting our board of directors to consider unsolicited competing proposals, which means the Asset Sale could still be superseded, delayed, or disrupted by a competing bid. The Purchase Agreement also provide…

• •Diversion of management’s attention away from our business;

• •Significant transaction costs (potentially including any termination fees), which may or may not be recovered in the future and which may be incurred even if such strategic transaction fails to close or is otherwise unsuccessful;

相对上期删除的文字 · 来源:10-Q · 2026-06-15

• We may need to raise additional funds to invest in growth opportunities, to continue product development and sales and marketing efforts, and for other purposes. We filed: (i) on September 6, 2024, a shelf registration statement on Form S-3 with the SEC that became effective on September 20, 2024 an…

• funds are not available on acceptable terms, we may be unable to meet our obligations, invest in future growth opportunities, or continue operations at anticipated levels, which could harm our business and operating results. In addition, current and future debt instruments may impose restrictions on…

• A strategic transaction, whether or not consummated, could have an adverse effect on our business, results of operations and financial condition.

• In February 2026, we announced that our board of directors initiated a formal process to explore strategic alternatives to maximize shareholder value. The Company is in advanced negotiations regarding a potential transaction. While substantial progress has been made, no definitive agreement has been…

• •Diversion of management’s attention away from our business;

相对上期删除的文字 · 来源:10-Q · 2026-06-15

• Credit Facility Default and Entry into Forbearance Agreement

• The Company's August 8, 2023 Amended and Restated Loan and Security Agreement, as amended (the "Credit Facility"), which is secured by substantially all of the Company's assets, contains financial covenants that include a minimum annualized recurring revenue covenant and a minimum trailing twelve mo…

• The Company had cash and cash equivalents of $39.1 million as of April 30, 2026, which would not be sufficient to repay the term loan upon any such acceleration.

• In connection with the covenant noncompliance described above, on June 12, 2026, the Company entered into a forbearance agreement with the lenders from time to time party to the Credit Facility (the “Lenders”), Obsidian Agency Services Inc., as collateral agent for the Lenders, and Wilmington Trust,…