4 Comments
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SDOS's avatar

This is how a stock idea is written. Well done!

Aim Small's avatar

It looks like the line of credit matures in 2027. I haven’t done a deep dive on this one and it could very well play out nicely but there are some significant risks here.

The Illiquid Edge's avatar

Thanks for the comment. I now realize I wasnt clear on that.

The previous 10-Q shows maturities are in 2027, latest 10-q stated that has been pushed out until 2031.Also Announced on June 18, 2026.

I added this to the article.

Aim Small's avatar

Interesting, I came across the exhibit 10.2 (also in the 8-K) which seems to still list the maturity at 2027, but the 8-K does clearly say 2031.