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To: DashernComet who wrote (1343)9/6/2025 5:38:40 PM
From: dimtint4 Recommendations

Recommended By
Auger50
firstresponder
JoAnnBarbour
N. Dixon

  Respond to of 1520
 
If they do meet guidance this year, then they’ll ship ~90 million of stuff 2h. Ebitda positive is 31 million/ quarter and they are factoring their receivables so IF they are on target to guidance they will have the cash flow to ship. They also have untapped 35 (or 30 I forgot) credit revolver to finance

2h is critical clearly