I believe they have good visibility of what's to come, they are basing the positive EBITDA forecast on customers' forecasts for Alexicool only. So yes there are risks, but they are confident it will be achieved.
We should see revenue from Foam starting to come through now, this is in addition to the textile growth they are seeing. I think B on the graph below is a contributor to get them over the EBITDA line, it aligns well with their forecast costs for Q1 and with positive EBITDA statement by Q2.
ps: I realize I sound like a salesman but I'm just sharing why I have confidence in the positive EBITDA
