The company has been reinvesting into R and D and cleaning up balance sheet and adding inventory as well as producing new ranges for further expansion. this has put the company in a perfect place to move forward with no debt.
If you look at 99% of all marijuana companies, they have huge floats and O/s as well as carrying debt. None of them have potential to make money, it's just a wing and a prayer, this company has reinvested its profit to make the company stronger in the ways mentioned above.
Take KSHB for example, 130m market cap . Lots of debt and less than 8m revenue. No profit