Cash receipts are poor, though seasonally seem to be Q3.
Est. $9.3M product and manufacturing next quarter, up from $5.6M this quarter – seems to me this is an expected significant ramp up in sales in Q4? Or maybe its just contract negotiations for the strong Q1 they always have - these negotiations would need to occur Q4 for revenue in Q1 following year... Not that great - though comparable revenue month to month continues to rise at high 20%'s - so they are growing
Plenty of cash compared to burn rate at the moment, they have another year from now to fully transition to profitability.
Cash receipts are poor, though seasonally seem to be Q3. Est....
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