RE:Facility & Offtake AgreementOops! Should read "September"; not "December". Hope it will end up being both. 0.5% cut in September and another 0.25% in December. That will save them 75k a year in interest (if cuts flow through to SOFR.)
Expect Q2 Financials in next day or so. Not overly optimistic re. positive cash flow, but do expect to see them approaching that target.