Conservative Balance SheetThe company’s minimal leverage and near-zero debt in FY2025 materially reduce refinancing and interest-rate risk, providing durable financial flexibility. This gives management runway to invest or withstand cyclical downturns while pursuing profitability restoration without urgent liquidity pressure.
Improving Operating Cash FlowSustained positive operating cash flow across recent years, with a marked improvement into FY2025, indicates the core business can generate cash despite accounting losses. This improves short-to-medium term funding resilience and supports reinvestment or working-capital normalization as management addresses margin issues.
Revenue Rebound PotentialReported revenue growth and commentary that sales can rebound point to persistent market demand or recoverable volumes. If management stabilizes costs, revenue momentum can underpin margin recovery and scale benefits, making top-line strength a durable lever for restoring profitability over months.