Latest reported quarter: ANNUAL, ended Jun 2026
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Total Revenue as Reported | $201.68M | $145.02M | $134.26M | $0.00 | – |
| Total Operating Revenue | $201.68M | $145.02M | $134.26M | $0.00 | – |
| Cost of Revenue | $9.14M | $49.44M | $15.09M | -$24.06M | – |
| Gross Profit | $192.53M | $95.58M | $119.17M | $24.06M | – |
| Operating Expense | $191.63M | $170.93M | $180.77M | $38.31M | $14.24M |
| Selling and Admin Expenses | $41.31M | $31.04M | $35.63M | $17.85M | $14.27M |
| -General & Admin Expense | $41.31M | $31.04M | $35.63M | $17.85M | $14.27M |
| Depreciation & Amortization & Depletion | $23.63M | $24.98M | $22.58M | $4.08M | $34,442.93 |
| -Depreciation & Amortization | $23.63M | $24.98M | $22.58M | $4.08M | $34,442.93 |
| Other Operating Expenses | $126.70M | $114.91M | $122.57M | $16.38M | -$63,463.07 |
| Operating Profit | $897,000.00 | -$75.36M | -$61.60M | -$14.25M | -$14.24M |
| Net Non-Operating Interest Income (Expense) | -$2.70M | -$385,000.00 | $2.74M | $867,792.39 | -$562,320.46 |
| Non-Operating Interest Income | $3.07M | $2.78M | $5.13M | $1.86M | $76,108.91 |
| Non-Operating Interest Expense | $5.33M | $2.89M | $2.22M | $877,059.43 | $638,429.37 |
| Total Other Finance Costs | $445,000.00 | $270,000.00 | $173,784.01 | $119,809.63 | – |
| Other Income (Expense) | $48.23M | -$173.31M | -$18.30M | $8.94M | $72.37M |
| Gain on Sale of Security | $3.42M | $2.66M | -$314,148.02 | $8.94M | -$1.45M |
| Special Income (Charges) | $44.80M | -$175.97M | -$17.98M | $0.00 | – |
| -Less:Restructuring and Mergern & Acquisition | -$33.11M | $0.00 | $294,764.42 | $0.00 | – |
| -Less:Impairment of Capital Assets | -$156.01M | $175.61M | $11.41M | $0.00 | – |
| -Less:Other Special Charges | $7.22M | – | – | – | – |
| -Less:Write Off | $137.00M | $354,000.00 | $5.44M | $0.00 | – |
| -Gain on Sale of Property/Plant/Equipment | -$102,000.00 | $0.00 | -$844,857.66 | $0.00 | – |
| Pretax Profit | $46.42M | -$249.05M | -$77.16M | -$4.43M | $57.57M |
| Tax | $2.03M | -$1.94M | $2.39M | $2.42M | $0.00 |
| Net Profit | $44.39M | -$247.11M | -$79.55M | -$6.85M | $57.57M |
| Profit from Continuing Operations | $44.39M | -$247.11M | -$79.55M | -$6.85M | $57.57M |
| Minority Interests | $1.32M | -$56.61M | -$11.78M | $462,690.22 | $17.05M |
| Net Income to Parent Company | $43.07M | -$190.51M | -$67.77M | -$7.31M | $40.51M |
| Net Income to Common Stockholders | $43.07M | -$190.51M | -$67.77M | -$7.31M | $40.51M |
| Basic EPS | $2.76 | -$26.51 | -$10.14 | -$1.29 | $8.98 |
| Diluted EPS | $2.68 | -$26.51 | -$10.14 | -$1.29 | $8.46 |
| Other Non-Operating Income (Expenses) | – | – | – | – | $73.82M |
| Line item | 2026 ANNUAL | 2026 Q4 | 2026 Q2 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $905.32M | $905.32M | $702.57M | $426.96M | $426.96M |
| Total Current Assets | $390.57M | $390.57M | $158.08M | $106.63M | $106.63M |
| Cash and Cash Equivalents & Short-Term Investments | $255.28M | $255.28M | $81.19M | $47.25M | $47.25M |
| -Cash and Cash Equivalents | $255.28M | $255.28M | $81.19M | $47.25M | $47.25M |
| Receivables | $56.45M | $56.45M | $25.33M | $22.81M | $22.81M |
| -Accounts Receivable | $49.49M | $49.49M | $22.24M | $15.08M | $15.08M |
| -Taxes Receivable | $6.27M | $6.27M | $3.09M | $7.47M | $7.47M |
| -Other Receivables | $689,000.00 | $689,000.00 | – | $261,000.00 | $261,000.00 |
| Inventory | $56.38M | $56.38M | $44.15M | $30.96M | $30.96M |
| Other Current Assets | $4.13M | $4.13M | $7.41M | $5.61M | $5.61M |
| Total Non-Current Assets | $514.76M | $514.76M | $544.50M | $320.33M | $320.33M |
| Net PPE | $499.65M | $499.65M | $513.21M | $312.51M | $312.51M |
| -Gross PPE | $586.82M | $586.82M | $596.01M | $547.66M | $547.66M |
| -Accumulated Depreciation | -$87.18M | -$87.18M | -$82.80M | -$235.15M | -$235.15M |
| Investments and Advances | $8.81M | $8.81M | $6.80M | $659,000.00 | $659,000.00 |
| -Available for Sale Securities | $8.81M | $8.81M | $6.80M | $659,000.00 | $659,000.00 |
| Other Non-Current Assets | $6.31M | $6.31M | $6.57M | $7.16M | $7.16M |
| Total Liabilities | $178.16M | $178.16M | $137.36M | $115.96M | $115.96M |
| Total Current Liabilities | $113.42M | $113.42M | $94.45M | $77.51M | $77.51M |
| Payables | $20.61M | $20.61M | $12.39M | $19.81M | $19.81M |
| -Accounts Payable | $16.83M | $16.83M | $10.19M | $18.17M | $18.17M |
| -Total Tax Payable | $1.80M | $1.80M | – | $0.00 | $0.00 |
| -Other Payable | $1.98M | $1.98M | $2.20M | $1.64M | $1.64M |
| Current Accrued Expenses | $17.18M | $17.18M | $11.91M | $12.64M | $12.64M |
| Current Deferred Liabilities | $9.24M | $9.24M | – | $0.00 | $0.00 |
| Other Current Liabilities | $49.06M | $49.06M | $67.33M | $41.07M | $41.07M |
| Total Non-Current Liabilities | $64.73M | $64.73M | $42.91M | $38.45M | $38.45M |
| Non-Current Liabilities | $26.87M | $26.87M | $20.37M | $19.28M | $19.28M |
| Non-Current Deferred Liabilities | $8.84M | $8.84M | $9.47M | $9.51M | $9.51M |
| Other Non-Current Liabilities | $29.03M | $29.03M | $13.07M | $9.66M | $9.66M |
| Total Equity | $727.17M | $727.17M | $565.21M | $311.00M | $311.00M |
| Stockholders' Equity | $727.17M | $727.17M | $565.21M | $273.19M | $273.19M |
| Capital Stock | $1.04B | $1.04B | $828.45M | $586.47M | $586.47M |
| -Common Stock | $1.04B | $1.04B | $828.45M | $586.47M | $586.47M |
| Retained Earnings | -$226.30M | -$226.30M | -$197.24M | -$270.08M | -$270.08M |
| Gains/Losses Not Affecting Retained Earnings | -$84.58M | -$84.58M | -$66.01M | -$43.20M | -$43.20M |
| Minority Interests | $0.00 | $0.00 | $0.00 | $37.81M | $37.81M |
| Non-Current Prepaid Assets | – | – | $17.91M | – | – |
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2024 Q4 | 2024 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$43.61M | -$9.60M | -$41.56M | – | – |
| Net cash flow from continuing operations | -$43.61M | -$9.60M | -$41.56M | – | – |
| Net Income from Continuing Operations | $46.42M | -$249.05M | -$77.16M | – | – |
| Gain/Loss from Continuing Operations | -$3.32M | $285,000.00 | $1.16M | – | – |
| Depreciation & Depletion & Amortization | $23.63M | $24.98M | $22.58M | – | – |
| Deferred Tax | $0.00 | -$3.94M | -$3.54M | – | – |
| Other Non-Cash Items | -$39.86M | $3.10M | $4.24M | – | – |
| Change in Working Capital | -$57.09M | $37.94M | -$10.01M | – | – |
| -Change in Receivables | -$22.28M | -$4.23M | -$6.51M | – | – |
| -Change in Inventory | -$17.87M | $14.66M | -$24.81M | – | – |
| -Change in Payables and Accrued Expense | -$1.79M | -$3.48M | $14.36M | – | – |
| -Change in Other Current Assets | $2.68M | $2.60M | $3.49M | – | – |
| -Change In Other Working Capital | -$17.83M | $28.38M | $3.45M | – | – |
| Net cash flow from investing | $11.94M | -$32.12M | -$76.22M | $2.04M | -$15.60M |
| Net Cash Flow from Continuing Investing Activities | $11.94M | -$32.12M | -$76.22M | $2.04M | -$15.60M |
| Net PPE Purchase and Sale | -$20.61M | -$11.72M | -$68.48M | – | – |
| Net Business Purchase and Sale | $34.45M | $0.00 | – | $9.82M | – |
| Net Other Investing Changes | -$1.90M | -$20.40M | -$17.57M | -$7.78M | -$15.60M |
| Financing Cash Flow | $240.60M | $29.88M | $38.69M | $4.21M | $9.57M |
| Net Cash Flow from Continuing Financing Activities | $240.60M | $29.88M | $38.69M | $4.21M | $9.57M |
| Net Common Stock Issuance | $253.89M | $25.90M | $25.00M | – | – |
| Net Other Financing Charges | -$13.29M | $3.98M | $13.69M | $5.03M | $9.90M |
| Ending Cash Balance | $255.28M | $47.25M | $60.57M | $60.57M | $64.43M |
| Net Change in Cash | $208.94M | -$11.84M | -$79.10M | -$4.10M | -$39.39M |
| Beginning Cash Balance | $47.25M | $60.46M | $141.11M | $66.08M | $102.96M |
| Effect of Exchange Rate Changes | -$912,000.00 | -$1.37M | -$1.44M | -$1.41M | $863,501.58 |
| Free Cash Flow | -$67.63M | -$22.33M | -$110.04M | -$10.35M | -$33.36M |
| Net Investment Purchase and Sale | – | – | $9.82M | – | – |
| Net Issuance Payments Of Debt | – | – | – | -$821,463.66 | -$331,714.95 |
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