Question · Q3 2025
Encore Sagar, a private investor, inquired about the expected timeline for the data center pipeline opportunities to materialize, particularly the 2-3 commercial ones. He also asked if these initial orders could serve as platform opportunities for future expansion and sought insight into the cash flow expectations for Q4.
Answer
Chairman, President, and CEO Vincent Arnone confirmed that the 2-3 commercial data center opportunities are expected to conclude by late 2025 or Q1 2026, and if secured, these orders would indeed provide a strong platform for expanding business with those customers prospectively. Regarding cash flow, Mr. Arnone projected Q4 cash balance to be flat to slightly down compared to Q3, noting Q3 is typically the strongest quarter for cash generation.
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