This will be at 0 soon. Unsustainable business model. Begging vendors to stay on. Joke.
Sentiment: Strong Sell
Sure, bankruptcy with tons of cash, 0 debt, untapped financing options that they don't even need since they have been profitable Q2, breakeven Q3 and probably profitable Q4.
You say "0 debt", so you're either very stupid or a liar. Which? Why do you say "0 debt" when the company has over $1.1 bn in debt?
$1.2B or so in liabilities...ya, 0 debt..LOL