The Negative Outlook reflects post-pandemic inflationary pressures on labor and supplies, partially offset by $6.6 million of final stimulus funds recognized in fiscal 2022. Management expects CTH to generate between $2 million and $3 million in operating profitability in fiscal 2022 with an operating EBITDA margin of 5.3% to 5.6%, and breakeven operations in fiscal 2023, with an operating EBITDA of just under 5%.
