Sharply Reduced Cash Burn In 2025A large reduction in free cash flow loss materially eases near-term funding pressure and extends runway, increasing the likelihood management can execute strategic milestones without immediate capital raises. This improves financial optionality and reduces dilution risk over the medium term.
Reported Zero Debt In 2025Elimination of reported debt reduces fixed financial obligations and insolvency risk, improving balance sheet flexibility. With no debt servicing, cash resources can be allocated to project development and hiring, supporting operational buildout as the company progresses toward revenue generation.
Positive Equity Provides A Capital BufferMaintaining positive equity gives a solvency cushion against ongoing losses and supports access to financing (debt or equity) on more favorable terms than a deficit balance. This structural buffer helps the firm absorb setbacks while pursuing commercialization and scaling initiatives.