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Financial Statements — ELUT
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | 19.90 | 28.49 | 36.35 | 4.72 | 8.50 | 17.36 | 13.24 | 25.74 | 18.19 | 19.28 | 12.55 | 9.30 | 11.79 | 16.99 | 8.10 | 16.49 | 22.07 | 30.39 | 22.54 | 28.30 |
| Accounts Receivable | 1.44 | 2.07 | 1.73 | 3.55 | 3.15 | 2.86 | 2.28 | 2.93 | 3.52 | 3.26 | 4.41 | 6.32 | 7.33 | 3.77 | 7.16 | 6.65 | 6.01 | 6.00 | 5.52 | 7.75 |
| Inventory | 2.65 | 2.66 | 2.62 | 2.01 | 5.24 | 4.29 | 3.91 | 3.63 | 3.12 | 3.85 | 3.05 | 9.27 | 11.06 | 10.05 | 10.19 | 9.70 | 9.86 | 9.55 | 9.83 | 10.34 |
| Total Current Assets | 37.22 | 48.59 | 55.82 | 18.38 | 22.28 | 30.02 | 26.17 | 37.32 | 30.35 | 31.25 | 23.99 | 36.13 | 43.47 | 50.70 | 43.66 | 34.68 | 41.08 | 47.43 | 39.25 | 48.22 |
| Property, Plant & Equipment | 2.92 | 2.91 | 2.51 | 2.05 | 2.07 | 1.03 | 0.77 | 0.69 | 0.16 | 0.17 | 0.17 | 1.47 | 1.49 | 1.40 | 1.36 | 1.33 | 1.16 | 1.20 | 1.26 | 1.24 |
| Intangible Assets | 0.99 | 1.26 | 1.53 | 1.80 | 6.58 | 7.42 | 8.27 | 9.12 | 9.97 | 11.67 | 10.82 | 13.37 | 14.22 | 15.07 | 15.92 | 16.77 | 17.62 | 18.47 | 19.32 | 20.17 |
| Total Non-current Assets* | 6.43 | 6.62 | 6.53 | 11.03 | 11.57 | 9.28 | 9.96 | 11.09 | 11.55 | 12.18 | 11.38 | 16.20 | 17.16 | 18.14 | 17.37 | 18.17 | 18.85 | 19.74 | 20.65 | 21.49 |
| Total Assets | 43.65 | 55.21 | 62.35 | 29.41 | 33.85 | 39.30 | 36.13 | 48.41 | 41.90 | 43.43 | 35.36 | 52.33 | 60.63 | 68.84 | 61.02 | 52.85 | 59.93 | 67.17 | 59.90 | 69.70 |
| Accounts Payable | 3.53 | 3.87 | 4.79 | 6.60 | 6.07 | 4.52 | 4.15 | 5.07 | 3.14 | 2.29 | 4.16 | 3.23 | 3.50 | 1.37 | 2.62 | 1.76 | 1.72 | 1.58 | 1.69 | 1.63 |
| Short-term Debt | -- | -- | -- | 5.00 | 3.75 | 2.50 | 1.25 | -- | 3.45 | 3.32 | 2.27 | -- | -- | -- | -- | 8.06 | 8.06 | 8.06 | 8.06 | 7.50 |
| Total Current Liabilities | 21.05 | 23.73 | 25.14 | 41.33 | 37.95 | 36.85 | 37.80 | 39.68 | 39.81 | 43.04 | 38.07 | 42.87 | 41.42 | 42.62 | 40.17 | 34.75 | 27.32 | 26.00 | 22.51 | 23.60 |
| Long-term Debt | -- | -- | -- | 26.10 | 25.12 | 24.26 | 22.60 | 22.64 | 22.32 | 20.36 | 22.01 | 24.93 | 24.59 | 24.26 | 20.00 | 15.17 | 16.82 | 18.47 | 20.11 | 21.19 |
| Total Non-current Liabilities* | 6.86 | 8.96 | 9.54 | 31.99 | 37.74 | 38.91 | 44.59 | 48.97 | 66.43 | 38.99 | 47.59 | 31.59 | 31.38 | 31.26 | 31.54 | 19.47 | 26.05 | 27.65 | 29.53 | 31.14 |
| Total Liabilities | 27.90 | 32.68 | 34.68 | 73.33 | 75.69 | 75.76 | 82.39 | 88.65 | 106.24 | 82.03 | 85.66 | 74.46 | 72.81 | 73.87 | 71.70 | 54.22 | 53.37 | 53.65 | 52.04 | 54.74 |
| Retained Earnings | (191.33) | (183.68) | (176.21) | (247.00) | (243.14) | (233.53) | (229.59) | (220.53) | (221.82) | (175.64) | (193.64) | (156.58) | (145.96) | (137.99) | (132.55) | (122.64) | (113.24) | (105.09) | (96.03) | (87.71) |
| Total Stockholder Equity | 15.75 | 22.53 | 27.67 | (43.92) | (41.84) | (36.46) | (46.26) | (40.24) | (64.34) | (38.60) | (38.60) | (22.13) | (12.17) | (5.03) | (10.68) | (1.37) | 6.56 | 13.52 | 7.86 | 14.97 |
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* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | 2.43 | 3.11 | (3.32) | 3.32 | 6.26 | 6.03 | 5.47 | 5.92 | 6.29 | (4.73) | 6.69 | 10.30 | 13.05 | 12.67 | 12.39 | 12.64 | 11.50 | 10.86 | 11.49 | 12.16 |
| Cost of Revenue | 0.98 | 1.31 | (2.55) | 1.47 | 3.21 | 3.57 | 3.14 | 3.18 | 3.49 | (5.63) | 3.85 | 9.32 | 6.72 | 7.67 | 7.34 | 7.74 | 7.21 | 7.47 | 7.80 | 6.55 |
| Gross Profit | 1.45 | 1.80 | (0.77) | 1.85 | 3.06 | 2.46 | 2.32 | 2.74 | 2.80 | 0.90 | 2.84 | 0.98 | 6.33 | 4.99 | 5.05 | 4.90 | 4.28 | 3.39 | 3.69 | 5.61 |
| Research & Development | 2.53 | 1.97 | 0.71 | 1.09 | 1.46 | 0.91 | 0.83 | 0.78 | 1.00 | 0.87 | 1.17 | 1.17 | 1.80 | 2.09 | 1.97 | 2.62 | 2.27 | 3.38 | 2.29 | 1.88 |
| Selling, General & Admin | 3.45 | 4.09 | 4.00 | 3.52 | 3.70 | 3.87 | 4.39 | 4.52 | 4.69 | 3.66 | 5.06 | 4.01 | 3.68 | 2.97 | 4.49 | 5.06 | 4.11 | 3.24 | 3.59 | 3.53 |
| Total Operating Expenses | 9.40 | 8.15 | 3.13 | 7.06 | 12.93 | 10.38 | 10.76 | 12.97 | 11.31 | 8.55 | 11.32 | 10.07 | 12.75 | 13.84 | 12.84 | 13.08 | 11.20 | 11.15 | 10.67 | 10.21 |
| Operating Income | (7.96) | (6.35) | (3.91) | (5.21) | (9.87) | (7.92) | (8.43) | (10.23) | (8.51) | (7.65) | (8.48) | (9.09) | (6.42) | (8.84) | (7.79) | (8.18) | (6.92) | (7.76) | (6.98) | (4.59) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.28 | 1.31 | 1.52 | 1.54 | 1.56 | 1.30 | 1.20 | 1.22 | 1.29 | 1.33 | 1.35 |
| Pretax Income | (7.64) | (7.82) | (1.96) | (0.37) | (9.60) | (3.92) | (9.06) | 1.29 | (28.37) | (14.14) | (17.99) | (10.61) | (7.96) | (5.44) | (9.90) | (9.39) | (8.14) | (9.05) | (8.30) | (2.37) |
| Tax Provision | 0.01 | 0.07 | (0.01) | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 | (0.01) | (0.01) | 0.01 | 0.01 | 0.01 | -0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Net Income | (7.65) | (7.47) | 70.79 | (3.87) | (9.61) | (3.93) | (9.06) | 1.29 | (28.18) | (9.31) | (17.99) | (10.62) | (7.97) | (5.44) | (9.91) | (9.40) | (8.15) | (9.06) | (8.32) | (2.38) |
| Basic EPS | (0.17) | (0.17) | 1.71 | (0.09) | (0.23) | (0.10) | (0.21) | 0.03 | (1.13) | (0.36) | (0.75) | (0.65) | (0.49) | (0.36) | (0.73) | (0.69) | (0.60) | (0.84) | (0.81) | (0.23) |
| Diluted EPS | (0.17) | (0.17) | 1.53 | (0.19) | (0.26) | (0.21) | (0.21) | (0.33) | (1.13) | (0.36) | (0.75) | (0.65) | (0.49) | (0.36) | (0.73) | (0.69) | (0.60) | (0.84) | (0.81) | (0.23) |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 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 | (8.46) | (7.83) | (24.81) | (2.89) | (8.23) | (8.88) | (12.26) | (3.43) | (6.97) | (9.08) | (2.64) | (2.39) | (5.17) | (5.24) | (5.51) | (10.70) | (7.35) | (6.39) | (3.10) | (0.79) |
| Capital Expenditures | 0.09 | 0.46 | 0.85 | 0.63 | 0.11 | 0.28 | 0.09 | 0.55 | 0.01 | 0.02 | 0.02 | 0.09 | 0.18 | 0.13 | 0.12 | 0.26 | 0.03 | 0.03 | 0.10 | 0.12 |
| Free Cash Flow* | (8.55) | (8.29) | (25.67) | (3.52) | (8.34) | (9.16) | (12.35) | (3.97) | (6.99) | (9.10) | (2.66) | (2.47) | (5.35) | (5.38) | (5.63) | (10.95) | (7.38) | (6.41) | (3.19) | (0.90) |
| Investing Cash Flow | (0.09) | (0.03) | 79.58 | (0.63) | (0.11) | (0.28) | (0.09) | (0.55) | 0.17 | 14.54 | (0.01) | (0.08) | (0.18) | (0.13) | (0.12) | (0.25) | (0.03) | (0.02) | (0.10) | (0.12) |
| Financing Cash Flow | (0.04) | 0.00 | (23.14) | (0.26) | (0.52) | 13.28 | (0.15) | 11.53 | 5.72 | (0.69) | (4.07) | (0.02) | 0.15 | 14.27 | (2.78) | (3.00) | (0.87) | 14.21 | (2.55) | (1.23) |
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* Derived from reported values