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  "notes": "Uses a hub-and-spoke diagram to illustrate components of strategic flexibility.",
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      "text": "Strategic Flexibility hub with spokes: Sizable Cash Balance $306M, Low Debt Balance $272M, Undrawn Credit Facility $100M, Additional 2023 Cash Generation",
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      "text": "1. As of Q2 2023. 2. Represents term loan principal outstanding. 3. Based on enterprise value, subject to closing adjustments, of ¥8.7 billion converted at a 142.3 JPY/USD exchange rate.",
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      "text": "Robust cash conversion; generated $83M cash from operations in 1H. Cash balance exceeding debt balance by $35M. Acquisition of Wavedash for $61M cash. Ongoing evaluation of opportunities to expand TAM.",
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