Improved Cash GenerationSustained recovery in operating and free cash flow reduces dependence on external financing and supports reinvestment in lab automation, sales, and R&D. Strong cash conversion gives management flexibility to fund growth initiatives and withstand industry cyclicality over the next several quarters.
High And Expanding MarginsRobust gross and operating margins indicate durable unit economics in the thyroid testing franchise, enabling scalable profitability as volumes rise. Higher margins support investment capacity and improve resilience against pricing or reimbursement pressures common in diagnostics.
Simplified Capital Structure And DeleveragingEarly loan repayment and conversion of preferred shares into common reduce interest burden and complexity, improving financial flexibility. A cleaner balance sheet enhances ability to invest commercially and pursue an uplisting, broadening capital access and supporting medium‑term growth plans.