Gross Margin RecoveryA sustained gross margin jump to 15.5% reflects meaningful improvement in pricing or cost control. Over the medium term this raises operating leverage, lowers breakeven, and supports reinvestment in product development and client solutions without relying on external financing.
Free Cash Flow TurnaroundConversion to positive free cash flow provides durable financial flexibility: it funds working capital, R&D, or targeted M&A and reduces reliance on debt. Strong cash generation also creates a buffer against cyclical semiconductor downturns and supports multi-quarter strategic initiatives.
Very Low Leverage / Strong Equity BaseA 77% equity ratio and negligible D/E limit solvency risk and preserve strategic optionality. This conservative capital structure enables the company to fund growth internally, pursue M&A or partnerships, and withstand industry cyclicality without stress on near-term liquidity or credit capacity.