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Financial Statements — ELSE
Balance Sheet
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.76 | 10.55 | 10.57 | 10.18 | 9.92 | 9.95 | 10.25 | 9.89 | 10.07 | 9.87 | 3.90 | 5.60 | 5.54 | 7.65 | 9.52 | 6.43 | 7.60 | 6.71 | 4.62 | 1.54 |
| Short-term Investments | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 6.03 | 4.03 | 4.02 | 0.06 | 0.06 | 3.05 | 2.06 | -- | -- | -- |
| Accounts Receivable | 1.39 | 1.40 | 1.43 | 1.28 | 1.51 | 1.31 | 1.18 | 1.18 | 1.12 | 1.28 | 1.07 | 1.20 | 1.37 | 1.16 | 1.18 | 1.32 | 1.16 | 1.00 | 1.33 | 1.41 |
| Inventory | 2.08 | 2.03 | 2.07 | 2.01 | 2.01 | 1.96 | 2.00 | 1.87 | 1.81 | 1.75 | 1.84 | 1.92 | 1.78 | 1.75 | 1.79 | 1.72 | 1.76 | 1.66 | 1.48 | 1.53 |
| Total Current Assets | 14.67 | 14.35 | 14.44 | 13.78 | 13.74 | 13.47 | 13.76 | 13.21 | 13.28 | 13.14 | 13.25 | 13.00 | 12.93 | 12.81 | 12.78 | 12.78 | 12.78 | 12.63 | 12.67 | 12.69 |
| Property, Plant & Equipment | 0.89 | 0.89 | 0.86 | 0.88 | 0.89 | 0.91 | 0.91 | 0.93 | 0.93 | 0.95 | 0.91 | 0.93 | 0.95 | 0.98 | 0.96 | 0.98 | 0.99 | 1.02 | 0.92 | 0.95 |
| Intangible Assets | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.01 | 0.03 | 0.04 | 0.05 | 0.10 |
| Total Non-current Assets* | 1.39 | 1.35 | 1.30 | 1.38 | 1.35 | 1.41 | 1.20 | 1.26 | 1.26 | 1.31 | 1.11 | 1.27 | 1.26 | 1.23 | 1.18 | 1.22 | 1.23 | 1.26 | 1.24 | 1.32 |
| Total Assets | 16.06 | 15.70 | 15.74 | 15.16 | 15.09 | 14.89 | 14.96 | 14.47 | 14.54 | 14.45 | 14.35 | 14.27 | 14.19 | 14.04 | 13.95 | 14.00 | 14.02 | 13.89 | 13.91 | 14.02 |
| Accounts Payable | 0.27 | 0.25 | 0.38 | 0.29 | 0.31 | 0.15 | 0.22 | 0.20 | 0.19 | 0.29 | 0.26 | 0.36 | 0.36 | 0.27 | 0.30 | 0.32 | 0.33 | 0.35 | 0.18 | 0.33 |
| Total Current Liabilities | 1.16 | 0.89 | 1.05 | 0.77 | 0.79 | 0.55 | 0.86 | 0.64 | 0.74 | 0.69 | 0.82 | 0.79 | 0.82 | 0.63 | 0.90 | 1.09 | 0.83 | 0.70 | 0.90 | 1.02 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 |
| Total Liabilities* | 1.16 | 0.89 | 1.05 | 0.77 | -- | 0.55 | 0.86 | 0.64 | 0.74 | 0.69 | 0.82 | 0.79 | 0.82 | 0.63 | 0.90 | 1.10 | 0.84 | 0.70 | 0.90 | 1.03 |
| Retained Earnings | 11.82 | 11.94 | 11.83 | 11.62 | 11.57 | 11.63 | 11.43 | 11.19 | 11.19 | 11.18 | 10.99 | 10.98 | 10.86 | 10.91 | 10.64 | 10.52 | 10.80 | 10.81 | 10.63 | 10.61 |
| Total Stockholder Equity | 14.90 | 14.82 | 14.69 | 14.39 | -- | 14.33 | 14.10 | 13.83 | 13.80 | 13.76 | 13.53 | 13.48 | 13.37 | 13.41 | 13.05 | 12.90 | 13.18 | 13.19 | 13.01 | 12.99 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2.58 | 2.76 | 2.75 | 2.40 | 2.24 | 2.40 | 2.51 | 2.22 | 2.24 | 2.32 | 2.06 | 2.14 | 2.05 | 2.11 | 2.22 | 2.56 | 2.13 | 2.09 | 2.15 | 2.46 |
| Cost of Revenue | 1.26 | 1.37 | 1.29 | 1.17 | 1.16 | 1.21 | 1.25 | 1.17 | 1.16 | 1.15 | 1.06 | 1.07 | 1.02 | 1.01 | 1.05 | 1.16 | 0.97 | 0.98 | 0.95 | 1.09 |
| Gross Profit | 1.32 | 1.39 | 1.46 | 1.23 | 1.08 | 1.19 | 1.26 | 1.05 | 1.08 | 1.16 | 0.99 | 1.07 | 1.02 | 1.10 | 1.16 | 1.41 | 1.17 | 1.11 | 1.20 | 1.38 |
| Research & Development | 0.27 | 0.29 | 0.24 | 0.21 | 0.25 | 0.25 | 0.24 | 0.26 | 0.26 | 0.25 | 0.22 | 0.24 | 0.27 | 0.19 | 0.19 | 0.22 | 0.23 | 0.20 | 0.19 | 0.28 |
| Selling, General & Admin | 0.75 | 0.65 | 0.61 | 0.57 | 0.59 | 0.51 | 0.52 | 0.54 | 0.57 | 0.51 | 0.49 | 0.44 | 0.52 | 0.40 | 0.50 | 1.13 | 0.50 | 0.47 | 0.62 | 0.46 |
| Total Operating Expenses | 1.54 | 1.40 | 1.28 | 1.23 | 1.25 | 1.16 | 1.09 | 1.15 | 1.18 | 1.07 | 1.02 | 1.02 | 1.16 | 0.88 | 1.04 | 1.77 | 1.18 | 0.95 | 1.18 | 1.11 |
| Operating Income | (0.22) | (0.01) | 0.18 | -0.00 | (0.17) | 0.03 | 0.17 | (0.11) | (0.10) | 0.09 | (0.03) | 0.04 | (0.14) | 0.22 | 0.12 | (0.36) | (0.01) | 0.15 | 0.02 | 0.27 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -- | -- |
| Pretax Income | (0.15) | 0.08 | 0.27 | 0.08 | (0.08) | 0.13 | 0.29 | 0.00 | 0.02 | 0.20 | 0.08 | 0.14 | (0.04) | 0.29 | 0.15 | (0.36) | (0.01) | 0.17 | 0.02 | 0.27 |
| Tax Provision | (0.03) | (0.03) | 0.06 | 0.02 | (0.02) | (0.07) | 0.05 | 0.01 | 0.01 | 0.01 | 0.08 | 0.02 | -0.00 | 0.02 | 0.03 | (0.07) | -0.00 | (0.01) | 0.00 | 0.06 |
| Net Income | (0.12) | 0.10 | 0.21 | 0.06 | (0.06) | 0.20 | 0.24 | -0.00 | 0.01 | 0.20 | 0.01 | 0.12 | (0.04) | 0.27 | 0.12 | (0.28) | (0.01) | 0.18 | 0.02 | 0.21 |
| Basic EPS | (0.03) | 0.03 | 0.06 | 0.02 | (0.02) | 0.06 | 0.07 | 0.00 | 0.00 | 0.06 | 0.00 | 0.03 | (0.01) | 0.07 | 0.04 | (0.08) | 0.00 | 0.05 | 0.01 | 0.06 |
| Diluted EPS | (0.03) | 0.03 | 0.06 | 0.02 | (0.02) | 0.06 | 0.07 | 0.00 | 0.00 | 0.06 | 0.00 | 0.03 | (0.01) | 0.07 | 0.04 | (0.08) | 0.00 | 0.06 | 0.00 | 0.06 |
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Cash Flow Statement
(in millions USD)| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 0.07 | 0.02 | 0.40 | 0.28 | (0.03) | (0.28) | 0.36 | (0.16) | 0.20 | 0.04 | 0.23 | 0.01 | (0.15) | 0.07 | 0.06 | (0.17) | (0.11) | 0.22 | 0.08 | 0.51 |
| Capital Expenditures | 0.03 | 0.05 | 0.01 | 0.01 | -- | 0.02 | 0.00 | 0.03 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.01 | 0.00 | 0.13 | 0.00 | 0.01 |
| Free Cash Flow* | 0.04 | (0.03) | 0.39 | 0.26 | -- | (0.30) | 0.36 | (0.18) | 0.20 | (0.03) | 0.23 | 0.01 | (0.15) | 0.02 | 0.06 | (0.18) | (0.11) | 0.10 | 0.08 | 0.50 |
| Investing Cash Flow | (0.03) | (0.05) | (0.01) | (0.01) | -- | (0.02) | -0.00 | (0.03) | 0.00 | 5.93 | (1.92) | 0.05 | (1.96) | (2.03) | 3.00 | (1.01) | 1.00 | 1.87 | 3.00 | (0.01) |
| Financing Cash Flow | 0.17 | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.09 | 0.03 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q4 2014 | Q3 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividends Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
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