Financial Statements — ELMT
Balance Sheet
(in millions USD)| Metric | Q2
2027 | Q1
2026 |
|---|
| Cash & Equivalents | 66.12 | 1.83 |
| Short-term Investments | -- | 0.84 |
| Accounts Receivable | 34.48 | 29.13 |
| Inventory | 102.40 | 75.03 |
| Total Current Assets | 218.10 | 120.24 |
| Property, Plant & Equipment | 42.46 | 44.19 |
| Goodwill | 4.53 | 4.55 |
| Intangible Assets | 6.56 | 6.87 |
| Total Non-current Assets | 66.13 | 67.01 |
| Total Assets | 284.23 | 187.25 |
| Accounts Payable | -- | 17.68 |
| Total Current Liabilities | 72.10 | 68.63 |
| Long-term Debt | 10.39 | 50.32 |
| Total Non-current Liabilities* | 24.59 | 57.61 |
| Total Liabilities | 96.69 | 126.24 |
| Retained Earnings | 40.51 | 45.00 |
| Total Stockholder Equity | 187.54 | 61.01 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2027 | Q1
2026 |
|---|
| Total Revenue | 66.40 | 56.01 |
| Cost of Revenue | 49.79 | 44.16 |
| Gross Profit | 16.61 | 11.85 |
| Research & Development | 4.32 | 0.85 |
| Selling, General & Admin | 17.78 | 7.07 |
| Total Operating Expenses | 24.24 | 9.99 |
| Operating Income | (7.63) | 1.86 |
| Pretax Income | (8.24) | 4.37 |
| Tax Provision | (3.75) | 4.71 |
| Net Income | (4.49) | (0.34) |
| Basic EPS | -- | (0.02) |
| Diluted EPS | (0.16) | (0.02) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2027 | Q1
2026 |
|---|
| Operating Cash Flow | (7.57) | 6.92 |
| Capital Expenditures | 3.14 | 2.34 |
| Free Cash Flow* | (10.71) | 4.58 |
| Investing Cash Flow | (4.57) | (2.34) |
| Financing Cash Flow | 76.54 | (4.47) |
* Derived from reported values
