FFIVF5, Inc.

Customers the company names as a large share of revenue or receivables (it must name any worth 10% of revenue).

“In addition, two worldwide distributors of our products accounted for 33.3% of our total net revenue for fiscal year 2025.”

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“The following distributor customers accounted for more than 10% of total net revenue:”

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“The following distributor customers accounted for more than 10% of total receivables:”

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“No end-user customers accounted for more than 10% of total net revenue or receivables.”

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Parts or manufacturing that depend on one or a few suppliers.

“Our business may be harmed if our contract manufacturers are not able to provide us with adequate supplies of our products or if a single source of hardware assembly is lost or impaired;”

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“Our business may be harmed if our contract manufacturers are not able to provide us with adequate supplies of our products or if a single source of hardware assembly is lost or impaired”

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“If our arrangement with this single source of hardware assembly was terminated or otherwise impaired, and we were not able to engage another contract manufacturer in a timely manner, our business, financial condition and results of operation could be adversely affected.”

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“We currently purchase several hardware components used in the assembly of our products from a number of single or limited sources.”

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Pending cases, settlements and what the company has set aside for them.

“On June 8, 2020, Lynwood Investment CY Limited ("Lynwood") filed a lawsuit in the United States District Court for the Northern District of California ("District Court") against the Company and certain affiliates, along with other defendants.”

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“Following the District Court’s order granting the consolidated motion to dismiss and final judgment in the Company’s favor, the District Court subsequently granted the Company attorneys' fees of over $0.8 million, which Lynwood appealed to the Ninth Circuit Court of Appeals.”

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“The Company records an accrual for loss contingencies for legal proceedings when it believes that an unfavorable outcome is both (a) probable and (b) the amount or range of any possible loss is reasonably estimable.”

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“The Company has not recorded any accrual for loss contingencies associated with such legal proceedings or the investigations discussed above.”

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Promises to pay someone else's debts or losses if they cannot.

New “It is not possible to determine the maximum potential amount under these indemnification agreements due to the limited history of prior indemnification claims and the unique facts and circumstances involved in each particular agreement.”

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Conditions in loan agreements that, if broken, can make debt due early.

“has agreed to hold the other party harmless against losses arising from a breach of representations or covenants, or out of intellectual property infringement or other claims made against certain parties.”

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Contracts the company must pay for later: purchase obligations, take-or-pay deals.

“Our total non-cancelable long-term purchase commitments outstanding as of September 30, 2025 was $10.0 million.”

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“The Company's total non-cancelable long-term purchase commitments outstanding as of September 30, 2025 was $10.0 million.”

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