Those notes have been renegotiated successfully each year since 2011, maybe longer, I'd have to go back and look. Achieving profitability and large contracts will only help the situation, IMO. Risky, yes... But hats off to Mr. Flannery, CEO , for setting this goal several years back, and delivering profitability. With customers like Target, St. Jude's, and Northern Tool, they must also deliver on their work and service as well. Nice little company, way under the radar. I understand there are differences in risk tolerance, however. Investing based on your own DD is essential.