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Financial Statements — ELTP

Balance Sheet

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	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
Cash & Equivalents	39.42	30.27	21.56	27.08	22.20	11.77	8.74	10.00	8.85	7.11	5.82	8.65	9.08	7.83	17.91	18.56	19.78	8.54	7.29	4.49
Accounts Receivable	50.44	59.72	48.53	40.87	36.22	29.21	18.45	21.44	20.49	19.45	16.01	10.50	6.20	3.09	5.55	4.23	3.97	3.06	2.66	4.67
Inventory	24.20	21.26	25.10	18.16	19.36	16.24	20.16	14.16	13.83	12.93	14.33	15.22	11.17	9.55	8.60	7.47	7.62	6.74	6.69	6.55
Total Current Assets	114.49	112.11	96.79	85.79	77.86	57.74	48.05	45.29	43.16	40.01	37.16	34.73	27.44	21.51	33.16	30.47	31.87	18.86	17.48	15.88
Property, Plant & Equipment	10.74	10.18	10.04	10.10	10.27	10.33	9.86	10.18	10.57	10.18	10.10	9.77	10.10	10.43	10.23	10.54	5.75	5.95	5.99	6.20
Intangible Assets	4.79	4.79	5.64	5.64	5.64	5.64	7.24	7.24	7.24	6.34	6.34	6.34	6.34	6.34	6.63	6.63	6.63	6.63	6.63	6.63
Total Non-current Assets*	25.18	26.18	29.62	31.45	33.48	38.65	42.71	42.90	44.69	43.64	37.54	35.99	19.05	19.39	19.55	19.87	16.24	16.29	14.47	14.74
Total Assets	139.67	138.29	126.41	117.25	111.34	96.39	90.76	88.20	87.85	83.65	74.70	70.72	46.50	40.90	52.72	50.34	48.11	35.15	31.95	30.62
Accounts Payable	5.59	6.05	6.52	3.42	5.09	2.96	5.84	1.98	2.61	2.71	2.89	3.61	1.87	2.45	1.47	1.72	1.61	1.43	1.28	1.79
Total Current Liabilities	30.44	17.39	13.19	10.67	10.76	11.84	14.69	12.85	14.01	13.05	19.16	19.08	12.08	7.83	6.65	6.84	7.08	6.69	5.88	6.30
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.25	--	1.36	--	--
Total Non-current Liabilities	4.40	22.02	32.91	44.99	52.89	31.03	39.62	28.08	15.58	13.02	9.12	6.55	4.30	4.10	15.89	16.31	15.50	3.23	3.28	3.82
Total Liabilities	34.84	39.41	46.10	55.66	63.66	42.87	54.31	40.93	29.60	26.07	28.28	25.62	16.38	11.94	22.54	23.15	22.58	9.93	9.16	10.12
Retained Earnings	(69.92)	(75.83)	(94.29)	(112.89)	(126.59)	(120.70)	(137.70)	(126.81)	(115.77)	(116.39)	(119.72)	(120.42)	(135.36)	(136.50)	(135.27)	(138.24)	(139.75)	(140.06)	(142.49)	(144.77)
Total Stockholder Equity	104.83	98.88	80.31	61.58	47.68	53.52	36.45	47.27	58.25	57.58	46.41	45.09	30.12	28.96	30.17	27.19	25.53	25.22	22.79	20.50

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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	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
Total Revenue	32.36	40.75	31.59	36.32	40.21	32.00	14.36	18.88	18.80	17.95	15.54	14.16	8.98	8.65	9.25	8.59	7.67	7.67	8.97	8.56
Cost of Revenue	18.85	19.98	18.64	22.25	12.99	14.70	8.24	10.68	10.33	9.83	8.50	7.71	4.23	4.79	4.33	4.76	3.68	4.22	4.96	4.79
Gross Profit	13.51	20.77	12.95	14.07	27.23	17.30	6.12	8.20	8.47	8.12	7.04	6.45	4.75	3.85	4.92	3.82	4.00	3.46	4.02	3.77
Research & Development	2.03	1.64	1.04	1.39	1.67	2.04	1.79	1.97	2.16	1.72	1.40	2.62	1.14	2.57	1.44	1.23	0.96	0.78	0.96	1.12
Selling, General & Admin	3.55	7.70	2.47	4.03	3.40	2.03	2.72	2.27	1.97	2.24	1.71	1.53	1.66	1.03	1.19	1.19	1.72	1.54	0.93	0.93
Total Operating Expenses	5.98	10.59	3.94	5.86	5.53	6.14	5.02	4.71	4.61	4.39	3.51	4.52	3.15	4.24	2.96	2.74	2.98	2.60	2.19	2.35
Operating Income	7.53	10.19	9.01	8.21	21.70	11.15	1.10	3.48	3.86	3.73	3.53	1.93	1.60	(0.39)	1.96	1.08	1.02	0.85	1.83	1.42
Interest Expense	--	--	--	--	--	--	--	--	--	0.22	0.12	0.13	0.12	0.33	0.32	0.24	0.22	0.07	0.04	0.04
Pretax Income	7.72	20.85	20.83	15.69	(0.56)	19.27	(10.65)	(9.52)	0.85	1.99	(0.09)	(2.73)	1.30	(0.86)	3.01	1.53	0.31	0.69	2.28	1.80
Tax Provision	1.81	2.39	2.24	1.99	5.32	2.27	0.24	1.52	0.23	(1.33)	(0.80)	(17.67)	0.15	0.37	0.04	0.01	0.00	(1.74)	0.00	0.00
Net Income	5.91	18.46	18.59	13.70	(5.88)	17.00	(10.89)	(11.04)	0.62	3.33	0.71	14.93	1.14	(1.23)	2.97	1.52	0.31	2.43	2.28	1.80
Basic EPS	0.01	0.02	0.02	0.01	(0.01)	0.02	(0.01)	(0.01)	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00
Diluted EPS	0.01	0.02	0.01	0.01	(0.01)	0.02	(0.01)	(0.01)	0.00	0.01	0.00	0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00

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Cash Flow Statement

(in millions USD)

Metric	Q1 2027	Q4 2026	Q3 2026	Q2 2026	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
Operating Cash Flow	10.07	9.15	(5.28)	5.10	14.78	3.92	(1.06)	1.46	3.14	2.06	(2.40)	(0.24)	(2.71)	2.97	(0.57)	1.50	(0.56)	1.61	3.03	0.15
Capital Expenditures	0.81	0.40	0.21	0.10	0.22	0.75	0.00	0.09	0.78	0.40	0.00	5.11	0.09	--	0.00	5.11	0.09	0.26	0.08	0.15
Free Cash Flow*	9.26	8.75	(5.48)	5.00	14.56	3.16	(1.06)	1.36	2.37	1.66	(2.40)	(5.34)	(2.80)	--	(0.57)	(3.61)	(0.65)	1.34	2.95	0.01
Investing Cash Flow	(0.81)	(0.40)	(0.21)	(0.10)	(0.22)	(0.75)	0.00	0.02	(1.66)	(0.40)	(0.41)	--	--	(0.54)	-0.00	(5.11)	(0.09)	(0.26)	(0.08)	(0.15)
Financing Cash Flow	(0.11)	(0.04)	(0.03)	(0.12)	(4.13)	(0.14)	(0.19)	(0.32)	(0.17)	(0.36)	(0.03)	(0.18)	3.96	(12.50)	(0.08)	2.39	11.90	(0.09)	(0.15)	(0.27)

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* Derived from reported values