Since we don't know their costs, that cant be answered. They just moved to a new facility so costs will be higher than usual.
More relevant are their receipts. 2-4 Million would be expected. 4 Million + would be outstanding.
I'm sure by now that revenue is achieving those numbers but receipts would depend on payment terms (120 days?) so may be on the lower end of the spectrum despite the company doing so well.
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