secwatch.observer — SEC 8-K summary ====================================== Issuer: Penguin Solutions, Inc. (PENG) CIK: 0001616533 Form: 8-K/A Filed at: 2022-11-04T23:59:59+00:00 Accession: 0001628280-22-028472 Event type: m_and_a Sentiment: neutral Materiality: 0.60 Item codes: 9.01 LLM model: deepseek-v4-flash:cloud@v2 Stratus Technologies posts $162.8M revenue, $368K net income for FY ended Feb 2022; goodwill $142.9M -------------------------------------------------------------------------------- - Total revenue $162.8M ($60.2M product, $102.6M service); gross profit $92.0M. - Net income $368K; operating profit $13.2M; interest expense $11.1M. - Total assets $266.3M including goodwill $142.9M and intangible assets $24.7M. - Long-term debt $153.6M; stockholders' equity $31.7M after $50.0M dividend paid during year. - Cash from operations $14.6M; capex $3.1M; cash and equivalents $21.4M at year-end. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1616533/000162828022028472/0001628280-22-028472-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1616533/000162828022028472/sgh-20220826.htm HTML page: https://secwatch.observer/filing/0001628280-22-028472 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer