Revenue GrowthSustained, large top-line growth in 2025 indicates meaningful demand expansion and room for scale. Over a 2–6 month horizon this supports operational leverage, improves negotiating power with suppliers, and creates a base for margin recovery and stronger cash conversion if maintained.
Free Cash Flow RecoveryReturn to positive free cash flow provides an enduring funding source for operations and debt service without reliance on external equity. Positive FCF improves refinancing optionality, supports deleveraging and capex prioritization, and materially reduces liquidity tail-risk over coming months.
Improving EBITDA MarginA marked improvement in EBITDA margin signals operating efficiency gains and stronger core profitability dynamics. If sustained, this provides a durable pathway from cash-positive operations to eventual net profitability, enhancing resilience to cost shocks and supporting reinvestment capacity.