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Financial Statements — ELTK
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.48 | 1.77 | 7.58 | 8.88 | 9.28 | 8.33 | 7.37 | 9.28 |
| Accounts Receivable | 14.79 | 14.48 | 11.79 | 9.95 | 10.90 | 11.38 | 10.12 | 7.02 |
| Inventory | 11.15 | 12.87 | 9.49 | 6.44 | 6.14 | 5.69 | 5.13 | 4.89 |
| Total Current Assets | 38.67 | 38.91 | 39.11 | 35.25 | 30.11 | 26.46 | 23.40 | 22.58 |
| Property, Plant & Equipment | 20.86 | 18.70 | 14.58 | 12.67 | 9.35 | 6.40 | 7.67 | 7.37 |
| Total Non-current Assets | 27.59 | 25.51 | 21.04 | 19.65 | 17.06 | 15.01 | 17.59 | 20.20 |
| Total Assets | 66.26 | 64.42 | 60.16 | 54.91 | 47.17 | 41.47 | 40.99 | 42.78 |
| Total Current Liabilities | 13.71 | 13.77 | 13.33 | 11.25 | 13.98 | 11.83 | 10.47 | 9.26 |
| Long-term Debt | -- | -- | -- | -- | 0.00 | 0.00 | 3.47 | 4.64 |
| Total Non-current Liabilities | 5.81 | 6.00 | 5.63 | 5.71 | 6.32 | 6.35 | 9.49 | 12.45 |
| Total Liabilities* | 19.52 | 19.77 | 18.96 | 16.95 | 20.30 | 18.18 | 19.97 | 21.71 |
| Retained Earnings | (1.07) | (0.53) | (0.62) | (2.35) | (4.84) | (7.00) | (9.87) | (12.07) |
| Total Stockholder Equity | 46.74 | 44.65 | 41.19 | 37.95 | 26.87 | 23.29 | 21.02 | 21.07 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Total Revenue | 12.53 | 10.47 | 11.04 |
| Cost of Revenue | 9.51 | 8.83 | 8.09 |
| Gross Profit | 3.02 | 1.64 | 2.95 |
| Research & Development | 0.00 | 0.05 | 0.02 |
| Selling, General & Admin | 1.56 | 1.18 | 1.54 |
| Total Operating Expenses | 1.56 | 1.23 | 1.56 |
| Operating Income | 1.46 | 0.41 | 1.39 |
| Interest Expense | 1.01 | (0.49) | (0.19) |
| Pretax Income | 0.44 | 0.89 | 1.58 |
| Tax Provision | 0.08 | 0.14 | 0.27 |
| Net Income | 0.37 | 0.75 | 1.31 |
| Basic EPS | 0.05 | 0.11 | 0.22 |
| Diluted EPS | 0.05 | 0.11 | 0.22 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2025 | Q2 2024 | Q2 2023 |
|---|---|---|---|
| Operating Cash Flow | (2.81) | 2.88 | 2.89 |
| Capital Expenditures | 2.88 | 5.95 | 0.71 |
| Free Cash Flow* | (5.69) | (3.06) | 2.18 |
| Investing Cash Flow | (2.35) | (12.48) | 1.48 |
| Financing Cash Flow | (1.27) | 9.57 | (3.05) |
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* Derived from reported values
Dividends Per Share
(USD)| Metric | Q2 2025 |
|---|---|
| Dividends Per Share | 0.19 |
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