Latest reported quarter: Q2, ended Jul 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 ANNUAL | 2025 Q3 |
|---|---|---|---|---|---|
| Retained Earnings | $40.51M | $45.00M | $28.06M | $28.06M | $53.83M |
| -Accounts Payable | $36.42M | $25.34M | $15.34M | $15.34M | $17.41M |
| Payables | $36.61M | $25.34M | $15.34M | $15.34M | $17.41M |
| Total Current Liabilities | $72.10M | $68.63M | $55.33M | $55.33M | $55.22M |
| Total Liabilities | $96.69M | $126.24M | $104.36M | $104.36M | $114.38M |
| Other Non-Current Assets | $724,000.00 | $872,000.00 | $6.83M | $6.83M | $902,000.00 |
| Non-Current Deferred Assets | $88,000.00 | $84,000.00 | – | – | – |
| -Other Intangible Assets | $6.56M | $6.87M | $7.18M | $7.18M | $7.15M |
| -Goodwill | $4.53M | $4.55M | $4.58M | $4.58M | $4.07M |
| Goodwill and Other Intangible Assets | $11.09M | $11.42M | $11.77M | $11.77M | $11.23M |
| -Accumulated Depreciation | -$25.33M | -$23.85M | -$22.18M | -$22.18M | – |
| -Gross PPE | $79.56M | $78.48M | $75.11M | $75.11M | $51.89M |
| Net PPE | $54.23M | $54.63M | $52.93M | $52.93M | $51.89M |
| Total Non-Current Assets | $66.13M | $67.01M | $71.53M | $71.53M | $64.02M |
| Inventory | $102.40M | $75.03M | $69.70M | $69.70M | $68.88M |
| -Other Receivables | $796,000.00 | $3.61M | $4.31M | $4.31M | $6.63M |
| -Due from Related Parties Current | $58,000.00 | $178,000.00 | $345,000.00 | $345,000.00 | $168,000.00 |
| -Due to Related Parties Current | $190,000.00 | – | – | – | – |
| Current Accrued Expenses | $885,000.00 | $1.16M | $12.09M | $12.09M | $10.43M |
| Additional Paid-In Capital | $147.06M | $16.01M | $133.18M | $133.18M | $875,000.00 |
| -Preferred Stock | $0.00 | $0.00 | – | – | – |
| -Common Stock | $30,000.00 | $20,000.00 | $29,000.00 | $29,000.00 | $0.00 |
| Capital Stock | $30,000.00 | $20,000.00 | $29,000.00 | $29,000.00 | $0.00 |
| Total Equity | $187.54M | $61.01M | $161.55M | $161.55M | $58.34M |
| Other Non-Current Liabilities | $998,000.00 | $1.00M | $10.58M | $10.58M | $702,000.00 |
| Non-Current Deferred Liabilities | $4.08M | $4.82M | – | – | – |
| -Long Term Capital Lease Obligation | $11.41M | $10.02M | $10.25M | $10.25M | $10.47M |
| -Long Term Debt | $8.11M | $41.77M | $28.21M | $28.21M | $47.99M |
| Long Term Debt and Capital Lease Obligation | $19.52M | $51.79M | $38.45M | $38.45M | $58.46M |
| Total Non-Current Liabilities | $24.59M | $57.61M | $49.03M | $49.03M | $59.16M |
| Other Current Liabilities | $320,000.00 | $757,000.00 | – | – | – |
| Current Deferred Liabilities | $23.77M | $27.66M | $19.53M | $19.53M | $14.57M |
| -Current Capital Lease Obligation | $956,000.00 | $898,000.00 | $875,000.00 | $875,000.00 | $849,000.00 |
| -Current Debt | $2.37M | $8.63M | $7.51M | $7.51M | $11.97M |
| Short-Term Debt and Capital Lease Obligation | $3.33M | $9.52M | $8.38M | $8.38M | $12.82M |
| -Accounts Receivable | $34.48M | $29.13M | $28.90M | $28.90M | $26.84M |
| Receivables | $39.10M | $32.99M | $33.56M | $33.56M | $33.63M |
| -Short Term Investments | $4.92M | $838,000.00 | $202,000.00 | $202,000.00 | $73,000.00 |
| -Cash and Cash Equivalents | $66.12M | $1.83M | $87.00M | $87.00M | $1.11M |
| Cash and Cash Equivalents & Short-Term Investments | $71.05M | $2.66M | $87.20M | $87.20M | $1.19M |
| Total Current Assets | $218.10M | $120.24M | $194.38M | $194.38M | $108.70M |
| Total Assets | $284.23M | $187.25M | $265.91M | $265.91M | $172.72M |
| Gains/Losses Not Affecting Retained Earnings | -$52,000.00 | -$16,000.00 | $280,000.00 | $280,000.00 | $352,000.00 |
| Other Current Assets | $5.55M | $6.46M | $3.92M | $3.92M | $5.00M |
| Stockholders' Equity | $187.54M | $61.01M | $161.55M | $161.55M | $55.06M |
| -Taxes Receivable | $3.77M | $74,000.00 | – | – | – |
| Minority Interests | – | – | $0.00 | $0.00 | $3.28M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | -$39.91M | -$4.40M | $1.99M | -$6.54M | $8.15M |
| Net Cash Flow from Continuing Financing Activities | $81.01M | -$4.47M | -$4.93M | -$6.88M | $8.40M |
| Cash Dividends Paid | $0.00 | $0.00 | -$1.72M | $3,000.00 | $5.11M |
| Net Other Financing Charges | -$4.42M | -$73,000.00 | -$5.19M | -$341,000.00 | – |
| Cash Flow from Discontinued Financing Activities | $0.00 | $0.00 | $94,000.00 | – | – |
| Ending Cash Balance | $66.12M | $1.83M | $1.76M | $1.76M | $1.13M |
| Net Change in Cash | $64.29M | $111,000.00 | -$4.94M | $561,000.00 | -$725,000.00 |
| Beginning Cash Balance | $1.83M | $1.76M | $6.54M | $1.13M | $1.80M |
| Effect of Exchange Rate Changes | $7,000.00 | -$45,000.00 | $166,000.00 | $73,000.00 | $51,000.00 |
| Free Cash Flow | -$15.30M | $4.58M | $305,000.00 | $7.76M | -$9.14M |
| Operating Cash Flow | -$14.49M | $6.92M | $10.68M | $12.08M | -$7.68M |
| Cash Flow from Discontinued Operating Activities | $0.00 | $0.00 | -$2.83M | – | – |
| -Change In Other Working Capital | -$2.08M | $8.65M | $4.77M | $3.80M | -$3.01M |
| -Change in Other Current Liabilities | -$141,000.00 | -$275,000.00 | -$452,000.00 | $109,000.00 | -$190,000.00 |
| -Change in Other Current Assets | $138,000.00 | -$4,000.00 | -$96,000.00 | $0.00 | -$101,000.00 |
| -Change in Payables and Accrued Expense | $14.56M | $2.88M | $3.70M | $3.89M | -$5.27M |
| -Change in Prepaid Assets | -$1.18M | -$1.20M | -$246,000.00 | $766,000.00 | -$485,000.00 |
| -Change in Inventory | -$27.38M | -$5.39M | -$13.52M | -$468,000.00 | -$2.28M |
| -Change in Receivables | -$5.89M | -$1.12M | $2.78M | $1.75M | -$2.52M |
| Change in Working Capital | -$21.96M | $3.54M | -$3.08M | $9.85M | -$13.85M |
| Other Non-Cash Items | $342,000.00 | $144,000.00 | $923,000.00 | -$28,000.00 | $497,000.00 |
| Deferred Tax | -$749,000.00 | $4.74M | – | – | – |
| Depreciation & Depletion & Amortization | $1.86M | $1.92M | $6.05M | $917,000.00 | $1.92M |
| Gain/Loss from Continuing Operations | $859,000.00 | -$3.13M | -$87,000.00 | -$124,000.00 | -$14,000.00 |
| Net Income from Continuing Operations | -$4.49M | -$338,000.00 | $7.94M | $3.93M | $24,000.00 |
| Net cash flow from continuing operations | -$14.49M | $6.92M | $13.51M | $14.91M | -$10.42M |
| Net cash flow from investing | -$2.23M | -$2.34M | -$10.80M | -$4.73M | -$1.35M |
| Net Cash Flow from Continuing Investing Activities | -$2.23M | -$2.34M | -$10.61M | -$4.55M | -$1.46M |
| Net PPE Purchase and Sale | -$804,000.00 | -$2.34M | -$10.38M | -$4.32M | -$1.46M |
| Financing Cash Flow | $81.01M | -$4.47M | -$4.83M | -$6.78M | $8.30M |
| Net Business Purchase and Sale | – | – | -$229,000.00 | – | – |
| Net Investment Purchase and Sale | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Profit from Continuing Operations | -$4.49M | -$338,000.00 | -$1.73M | -$8.02M | $2.30M |
| Net Profit | -$4.49M | -$338,000.00 | -$1.73M | -$8.02M | $3.85M |
| Tax | -$3.75M | $4.71M | -$1.54M | -$1.54M | $0.00 |
| Pretax Profit | -$8.24M | $4.37M | -$3.27M | -$9.56M | $2.30M |
| Other Non-Operating Income (Expenses) | $186,000.00 | $654,000.00 | $156,000.00 | $115,000.00 | $43,000.00 |
| Gain on Sale of Security | -$436,000.00 | $3.10M | – | – | – |
| Other Income (Expense) | -$250,000.00 | $3.75M | $156,000.00 | $115,000.00 | $66,000.00 |
| Non-Operating Interest Expense | $360,000.00 | $1.24M | $2.86M | -$411,000.00 | $1.18M |
| Net Non-Operating Interest Income (Expense) | -$360,000.00 | -$1.24M | -$2.86M | $411,000.00 | -$1.18M |
| Research & Development | $4.32M | $850,000.00 | $3.36M | $768,000.00 | $769,000.00 |
| -General & Admin Expense | $17.78M | $7.07M | $31.56M | $18.72M | $5.57M |
| -Selling & Marketing Expense | $2.14M | $2.07M | $6.66M | $1.75M | $1.35M |
| Selling and Admin Expenses | $19.92M | $9.14M | $38.23M | $20.48M | $6.92M |
| Operating Expense | $24.24M | $9.99M | $41.58M | $21.24M | $7.69M |
| Gross Profit | $16.61M | $11.85M | $41.02M | $11.16M | $11.10M |
| Cost of Revenue | $49.79M | $44.16M | $160.62M | $43.84M | $40.02M |
| Total Operating Revenue | $66.40M | $56.01M | $201.64M | $55.00M | $51.12M |
| Net Income from Discontinuous Operations | $0.00 | $0.00 | $0.00 | – | – |
| Net Income to Parent Company | -$4.49M | -$338,000.00 | -$1.73M | -$6.58M | $2.41M |
| Basic EPS | -$0.16 | -$0.01 | -$0.06 | -$0.23 | $0.08 |
| Operating Profit | -$7.63M | $1.86M | -$565,000.00 | -$10.08M | $3.41M |
| Diluted EPS | -$0.16 | -$0.01 | -$0.06 | -$0.23 | $0.08 |
| Net Income to Common Stockholders | -$4.49M | -$338,000.00 | -$1.73M | -$6.58M | $2.41M |
| Total Revenue as Reported | $66.40M | $56.01M | $201.64M | $55.00M | $51.12M |
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