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- Going Concern (new) — Company states its ability to continue as a going concern is contingent upon refinancing its credit facility, a new disclosure.
revenue $181.4M, net income -$5.3M. Stoneridge sells Control Devices, narrows loss, but flags going-concern risk on credit refinancing
Filed August 5, 2026 · Period ending June 30, 2026 · Compared to 10-Q Aug 6, 2025 · ~1 min read
Key Changes
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high
Sold Control Devices segment in Jan 2026, now reported as discontinued operations; loss on disposal of $9.8M.
MD&A: Divestiture verify on EDGAR → -
high
New going-concern disclosure: ability to continue depends on refinancing credit facility maturing July 2027.
MD&A: Liquidity verify on EDGAR → -
high
Credit facility capacity cut from $275M to $175M; undrawn commitments fell to $23.9M, total liquidity down to ~$95M.
MD&A: Liquidity verify on EDGAR →
2 more material changes behind this preview — plus the full narrative summary, section-by-section diffs against the prior filing, and verbatim quotes with EDGAR citations.
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Figures/quotes linked to EDGAR · Narrative written by AI · Sep 1, 2026 · How we verify