No Debt On Balance SheetZero reported debt materially reduces financial leverage and interest burden, giving management flexibility to fund operations or restructure financing without immediate fixed-charge stress. Over the next 2–6 months this lowers default risk and preserves optionality while cash burn is addressed.
Equity Returned To Positive In TTMRestoring positive shareholders' equity signals a stabilization of the balance sheet after prior negative equity. That improved solvency strengthens credibility with lenders and investors and modestly increases the firm's capacity to absorb further losses or raise non-dilutive financing over a medium-term horizon.
Improving Free Cash Flow TrendAlthough FCF remains negative, the stated improvement versus the prior period indicates the cash burn trajectory may be moderating. If sustained, this trend reduces near-term financing needs, extends operational runway and makes later recovery or project financing more achievable over the next several months.