Return To ProfitabilityTTM net income turning positive and operating profitality indicate the company has re-established core earning capability. This durable shift supports internal funding for operations, reduces immediate refinancing pressure, and improves the company's ability to execute strategic initiatives over the next several months.
Improved Cash GenerationSustained positive operating and free cash flow shows the business is converting earnings into liquidity. Stronger cash generation underpins near-term deleveraging, funds working capital and capex without immediate external financing, and enhances resilience against cyclical revenue swings.
Integrated Production And Distribution ModelControl across cultivation, manufacturing and distribution supports margin capture, product diversification and channel flexibility. This vertical integration helps manage input costs, secure supply, and adapt to regulatory or retail shifts, providing structural resilience in regulated cannabis markets.