Excellent base for the future. Net cash positive $358000, even with revenues down (due to seasonal variances). Shipments have grown again since the reporting period ended. Gross margins growing (from 18% to 23%).
Next quarter I'd expect to see approx. $3m net cash, if the lines on pager 6 keep going in the same direction. Not bad at all!
Excellent base for the future. Net cash positive $358000, even...
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