The company is cashflow positive based on quarterly cash flow of 19.823 M

The company has a strong financial position with $32.2 million in cash and $244.7 million available under its Amended Loan Agreement, despite having significant outstanding debt of $383.6 million. The acquisition of Signature Systems was funded through a new $400 million term loan facility, which increased the company's net interest expense significantly. The company believes its cash on hand, cash flows from operations, and available credit will be sufficient to meet its business requirements, including capital expenditures and debt service, amidst the current macroeconomic uncertainties., Filed At: 2025-03-06