Cash Flow GenerationThe company is on a path to generate positive free cash flow, with expectations of $11M in 2025E and $29M in 2026E.
Facilities ExpansionThe opening of the land-based facility in Caruthersville, MO, marked the end of a robust capex cycle, and the company should start to see returns across its newly refurbished assets.
Financial StabilityAmple cash on the balance sheet and no debt maturities until 2029 provide the company room to operate and execute on its long-term outlook.