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3 documents · 5 matches

1. LITE Lumentum Holdings Inc. 10-K 2026-08-17

   Item 1A. Risk Factors

   period of time, our liquidity would be adversely impacted, and could adversely impact our ability to continue as a going concern.
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2. LITE Lumentum Holdings Inc. 10-Q 2026-05-06

   Item 1A. Risk Factors

   period of time, our liquidity would be adversely impacted, and could adversely impact our ability to continue as a going concern.
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3. LITE Lumentum Holdings Inc. 10-Q 2026-02-04

   Item 1 · Note 1. Description of Business and Summary of Significant Accounting Policies

   going concern. If we receive a significant number of requests for early conversion of Notes, we would utilize existing cash
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