Debt-free Balance SheetA zero-debt capital structure materially lowers financial risk and eliminates interest burden, giving management durable flexibility to fund operations, pursue strategic investments or weather downturns without leverage-driven distress. This strengthens long-term resilience even as profitability recovers.
Positive Operating & Free Cash FlowThe shift to positive operating and free cash flow marks an important structural improvement in cash generation, reducing reliance on external financing and enabling self-funded reinvestment. If sustained, it supports a durable path to profitability and strategic spending flexibility.
High Gross Margin & Narrowing LossesA healthy gross margin implies strong product economics and room to cover overhead as scale returns. Combined with materially narrower net losses, this suggests the business model can reach operating profitability once revenue stabilizes, offering a durable route to margin recovery.