We believe our current funds available, coupled with diligent expense management, will provide the necessary bridge as we bring new revenue streams online. Therefore, we have decided not to go beyond the $200 million already drawn from our current credit facility.

Feb 26, 2026 / CFO / receipt, needs a key / Christoph Brackman, CFO | earnings call 2026-02-26 | transcript 1d3d6492-b338-4967-818b-ca4ed6e68187 | chars 13874-14138 | segment 14