Up until mid-2025, we were using our cash reserves. The repayment of the $500 million in bonds that was due in July 2025 was the first trigger that we would be really, I want to say, “running out of cash”, and those were the discussions coming out of the Kaplan report that we had with the government to ensure that we secured the $1 billion for us to continue. Up until July 2025, we were using our cash reserves to fund the operating losses that we had.
