They are burning cash pretty fast last quarter though and the cash holding dropped below 3mil for the first time in (?) 12 months? At that speed, without picking up of US sales, I do wonder whether management will need to raise capital and keep a 2mil buffer at year end. Any way, that's the only thing that's stopping me from jumping into at the moment.
35 cap, 9m revenue, page-9
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Mkt cap ! $95.08M | |||
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