Improved Cash GenerationSustained positive operating and free cash flow despite net losses indicates the business can self-fund working capital, modest CAPEX and restructuring. This durable cash generation supports debt reduction, funds automation investments, and increases runway while margins recover.
Near-shoring & Capacity AddsShifting production to US and Vietnam reduces tariff and geopolitical risk, improves access to higher-margin customers (medical/US OEMs), and shortens supply chains. These structural capacity moves strengthen competitive positioning and long-term margin resilience.
Consigned-materials Revenue OpportunityA successful consigned-materials program can convert working-capital flows into recurring higher-margin manufacturing revenue. Over time this diversifies program mix, improves inventory turns and margin profile, and offers scalable revenue less tied to single-customer order volatility.