Conservative Balance SheetVery low leverage and growing equity provide durable financial flexibility. A debt-to-equity near 0.02 materially reduces refinancing and solvency risk, allowing the company to fund ops, absorb shocks, and pursue strategic investments or opportunistic M&A without stressing cash flows over the coming months.
Improving Cash GenerationFree cash flow turning consistently positive signals the business is converting operations into spendable cash. Improving FCF supports reinvestment in product, hiring, or debt reduction and reduces reliance on external financing, strengthening the company's ability to sustain operations and strategic initiatives.
Profitability RecoveryA shift from prior losses to positive EBIT, EBITDA and a modest net margin demonstrates the company has improved unit economics and cost structure. This recovery builds a foundation to expand margins as revenue stabilizes and supports a path toward higher returns on capital if growth and margin trends continue.