Operating cash of 300+ million...........The small debt they have is easily refinanced to extend past 2026 if needed??????? 300 million gives them plenty of positive options to create fantastic shareholder value going forward............. Those of you dwelling in the past.........get over it! ...... it's your money and decision to stay or leave?????.................most traders lose money over time.......... Be an investor and make real after tax money$$$$$$$............... HOMEWORK has been done! ............ some of you understand while others don't.......... Just like the COVID-19 scam perpetuated on humanity by the corrupt Globalist cabal...is everyone awake yet?????....…........ Sorry, but I had to put that in.....