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Financial Statements — EJH
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 173.02 | 100.67 | 132.24 | 71.25 | 74.30 | 54.84 | 59.32 | 52.41 |
| Accounts Receivable | 0.01 | 0.46 | 0.02 | 1.02 | 0.70 | 0.88 | 0.88 | 0.83 |
| Inventory | -- | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.04 | 0.25 |
| Total Current Assets | 209.11 | 108.77 | 167.02 | 84.03 | 93.41 | 67.00 | 72.35 | 65.77 |
| Property, Plant & Equipment | 4.22 | 4.38 | 4.13 | 4.81 | 4.63 | 4.60 | 0.30 | 0.30 |
| Goodwill | -- | -- | -- | -- | 11.22 | -- | 0.03 | -- |
| Intangible Assets | -- | 0.00 | 0.00 | 0.03 | 0.01 | 0.02 | 0.03 | 0.04 |
| Total Non-current Assets | 68.96 | 69.95 | 69.04 | 74.22 | 70.85 | 13.50 | 7.66 | 8.59 |
| Total Assets | 278.06 | 178.72 | 236.06 | 158.26 | 164.26 | 80.49 | 80.01 | 74.35 |
| Accounts Payable | 5.59 | 7.28 | 6.86 | 7.29 | 5.32 | 4.60 | 5.58 | 4.36 |
| Short-term Debt | -- | 1.38 | 1.38 | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.51 | 12.43 | 9.28 | 12.84 | 10.34 | 8.19 | 8.88 | 7.50 |
| Total Non-current Liabilities* | 1.73 | 3.13 | 1.70 | 7.61 | 4.81 | 7.77 | 6.11 | 2.59 |
| Total Liabilities | 10.24 | 15.56 | 10.97 | 20.45 | 15.15 | 15.96 | 14.98 | 10.09 |
| Retained Earnings | (24.00) | (23.02) | (24.42) | (3.63) | (8.80) | 31.37 | 36.20 | 36.80 |
| Total Stockholder Equity | 265.89 | 162.36 | 225.11 | 136.93 | 148.26 | 64.55 | 65.05 | 64.31 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|
| Total Revenue | 26.37 | 26.95 | 34.08 |
| Cost of Revenue | 20.51 | 20.37 | 23.41 |
| Gross Profit | 5.86 | 6.58 | 10.67 |
| Selling, General & Admin | 2.33 | 2.79 | 5.60 |
| Total Operating Expenses | 11.08 | 10.89 | 9.96 |
| Operating Income | (5.22) | (4.31) | 0.71 |
| Interest Expense | -- | 0.38 | 0.02 |
| Pretax Income | (7.95) | (5.19) | 0.75 |
| Tax Provision | -- | 0.26 | 1.36 |
| Net Income | (7.95) | (5.19) | (0.61) |
| Basic EPS | (0.95) | (1.97) | -- |
| Diluted EPS | (0.95) | (1.97) | -- |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2024 | Q2 2023 | Q2 2022 |
|---|---|---|---|
| Operating Cash Flow | (0.32) | 1.38 | 1.78 |
| Capital Expenditures | -- | 0.89 | 0.02 |
| Free Cash Flow* | -- | 0.50 | 1.76 |
| Investing Cash Flow | (31.93) | (10.69) | (0.12) |
| Financing Cash Flow | 64.66 | 11.82 | 4.61 |
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* Derived from reported values