Latest reported quarter: Q2, ended Jul 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $9.02M | $7.60M | $31.82M | $11.27M | $7.99M |
| Total Operating Revenue | $9.02M | $7.60M | $31.82M | $11.27M | $7.99M |
| Cost of Revenue | $7.72M | $6.05M | $25.72M | $8.76M | $6.59M |
| Gross Profit | $1.30M | $1.55M | $6.11M | $2.50M | $1.40M |
| Operating Expense | $44.60M | $45.45M | $183.36M | $46.49M | $48.37M |
| Selling and Admin Expenses | $20.15M | $18.92M | $73.03M | $18.42M | $20.19M |
| Research & Development | $24.44M | $26.53M | $110.33M | $28.07M | $28.18M |
| Operating Profit | -$43.30M | -$43.90M | -$177.25M | -$43.99M | -$46.97M |
| Net Non-Operating Interest Income (Expense) | -$1.39M | -$1.23M | -$8.60M | -$814,000.00 | -$9.23M |
| Non-Operating Interest Income | $5.13M | $5.78M | $13.00M | $5.60M | $2.54M |
| Non-Operating Interest Expense | $6.52M | $7.01M | $21.60M | $6.41M | $11.77M |
| Other Income (Expense) | $1.17M | $6.74M | $27.93M | $9.89M | $2.01M |
| Gain on Sale of Security | $181,000.00 | $6.40M | $21.83M | $10.05M | $1.87M |
| Special Income (Charges) | $0.00 | – | $4.76M | $0.00 | $0.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | – | -$4.76M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $984,000.00 | $343,000.00 | $1.34M | -$160,000.00 | $140,000.00 |
| Pretax Profit | -$43.52M | -$38.39M | -$157.92M | -$34.91M | -$54.19M |
| Tax | -$441,000.00 | -$129,000.00 | -$1.31M | $133,000.00 | -$422,000.00 |
| Net Profit | -$43.08M | -$38.26M | -$156.61M | -$35.04M | -$53.77M |
| Profit from Continuing Operations | -$43.08M | -$38.26M | -$156.61M | -$35.04M | -$53.77M |
| Minority Interests | -$14,000.00 | $2,000.00 | $134,000.00 | -$51,000.00 | -$56,000.00 |
| Net Income to Parent Company | -$43.06M | -$38.26M | -$156.74M | -$34.99M | -$53.71M |
| Net Income to Common Stockholders | -$43.06M | -$38.26M | -$156.74M | -$34.99M | -$53.71M |
| Basic EPS | -$0.20 | -$0.18 | -$0.75 | -$0.16 | -$0.26 |
| Diluted EPS | -$0.20 | -$0.18 | -$0.75 | -$0.16 | -$0.27 |
| -Less:Impairment of Capital Assets | – | – | $0.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $799.62M | $833.89M | $878.98M | $878.98M | $913.71M |
| Total Current Assets | $505.74M | $558.50M | $542.21M | $542.21M | $588.63M |
| Cash and Cash Equivalents & Short-Term Investments | $475.78M | $528.74M | $512.04M | $512.04M | $558.82M |
| -Cash and Cash Equivalents | $33.74M | $88.75M | $106.01M | $106.01M | $335.50M |
| -Short Term Investments | $442.04M | $439.99M | $406.03M | $406.03M | $223.32M |
| Receivables | $3.10M | $3.94M | $8.43M | $8.43M | $7.04M |
| -Accounts Receivable | $3.10M | $3.94M | $4.42M | $4.42M | $4.63M |
| -Notes Receivable | $0.00 | $0.00 | $4.01M | $4.01M | $2.41M |
| Inventory | $17.52M | $16.45M | $13.62M | $13.62M | $15.22M |
| Other Current Assets | $9.34M | $9.37M | $8.12M | $8.12M | $7.55M |
| Total Non-Current Assets | $293.88M | $275.40M | $336.77M | $336.77M | $325.08M |
| Net PPE | $173.79M | $176.57M | $181.95M | $181.95M | $186.36M |
| -Gross PPE | $173.79M | $176.57M | $231.66M | $231.66M | $228.72M |
| Investments and Advances | $74.43M | $52.10M | $106.81M | $106.81M | $89.45M |
| Goodwill and Other Intangible Assets | $41.39M | $42.57M | $43.86M | $43.86M | $45.04M |
| -Goodwill | $12.22M | $12.22M | $12.22M | $12.22M | $12.22M |
| -Other Intangible Assets | $29.17M | $30.36M | $31.64M | $31.64M | $32.83M |
| Other Non-Current Assets | $4.27M | $4.15M | $4.16M | $4.16M | $4.22M |
| Total Liabilities | $587.63M | $591.16M | $604.96M | $604.96M | $616.61M |
| Total Current Liabilities | $52.11M | $50.89M | $65.02M | $65.02M | $60.57M |
| Payables | $12.17M | $14.94M | $18.21M | $18.21M | $21.31M |
| -Accounts Payable | $12.17M | $14.94M | $17.82M | $17.82M | $21.31M |
| Current Accrued Expenses | $11.46M | $8.76M | $13.60M | $13.60M | $8.93M |
| Short-Term Debt and Capital Lease Obligation | $10.59M | $9.44M | $9.87M | $9.87M | $10.15M |
| -Current Debt | $10.59M | $9.44M | $9.87M | $9.87M | $10.15M |
| Current Deferred Liabilities | $3.71M | $4.28M | $5.02M | $5.02M | $7.69M |
| Other Current Liabilities | $6.62M | $5.85M | $12.11M | $12.11M | $5.28M |
| Total Non-Current Liabilities | $535.52M | $540.27M | $539.95M | $539.95M | $556.03M |
| Long Term Debt and Capital Lease Obligation | $526.89M | $531.07M | $530.52M | $530.52M | $529.76M |
| -Long Term Debt | $520.99M | $520.16M | $519.27M | $519.27M | $518.35M |
| -Long Term Capital Lease Obligation | $5.89M | $10.91M | $11.24M | $11.24M | $11.41M |
| Non-Current Deferred Liabilities | $8.62M | $9.19M | $9.42M | $9.42M | $9.63M |
| Other Non-Current Liabilities | $13,000.00 | $14,000.00 | $14,000.00 | $14,000.00 | $14,000.00 |
| Total Equity | $211.99M | $242.73M | $274.01M | $274.01M | $297.10M |
| Stockholders' Equity | $209.95M | $240.67M | $271.21M | $271.21M | $294.26M |
| Capital Stock | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 |
| -Common Stock | $23,000.00 | $22,000.00 | $22,000.00 | $22,000.00 | $22,000.00 |
| Additional Paid-In Capital | $1.33B | $1.32B | $1.31B | $1.31B | $1.30B |
| Retained Earnings | -$1.06B | -$1.02B | -$977.83M | -$977.83M | -$942.84M |
| Less: Treasury Stock | $58.39M | $58.39M | $58.39M | $58.39M | $58.39M |
| Gains/Losses Not Affecting Retained Earnings | -$1.42M | -$1.24M | -$508,000.00 | -$508,000.00 | -$658,000.00 |
| Minority Interests | $2.04M | $2.06M | $2.80M | $2.80M | $2.85M |
| -Accumulated Depreciation | – | – | -$49.72M | -$49.72M | -$42.36M |
| -Total Tax Payable | – | – | $393,000.00 | $393,000.00 | – |
| Derivative Product Liabilities | – | – | $0.00 | $0.00 | $16.63M |
| -Available for Sale Securities | – | – | – | – | $65.92M |
| -Held to Maturity Securities | – | – | – | – | $23.53M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$21.78M | -$33.07M | -$95.29M | -$27.00M | -$25.53M |
| Net cash flow from continuing operations | -$21.78M | -$33.07M | -$95.29M | -$27.00M | -$25.53M |
| Net Income from Continuing Operations | -$43.08M | -$38.26M | -$156.61M | -$35.04M | -$53.77M |
| Gain/Loss from Continuing Operations | -$181,000.00 | -$6.40M | -$21.83M | -$10.05M | -$1.87M |
| Depreciation & Depletion & Amortization | $10.04M | $9.37M | $35.11M | $8.44M | $9.40M |
| Other Non-Cash Items | -$1.07M | -$386,000.00 | $5.17M | -$601,000.00 | $9.13M |
| Change in Working Capital | -$527,000.00 | -$9.17M | -$6.50M | -$1.13M | -$254,000.00 |
| -Change in Receivables | $766,000.00 | $4.36M | -$3.94M | -$1.58M | -$1.81M |
| -Change in Inventory | -$1.42M | -$2.83M | -$5.51M | $1.74M | -$1.84M |
| -Change in Prepaid Assets | -$117,000.00 | -$1.25M | -$85,000.00 | -$530,000.00 | -$1.32M |
| -Change in Payables and Accrued Expense | $2.32M | -$7.66M | $6.24M | $2.49M | $6.52M |
| -Change in Other Current Liabilities | -$928,000.00 | -$804,000.00 | $75,000.00 | -$392,000.00 | -$1.01M |
| -Change In Other Working Capital | -$1.15M | -$977,000.00 | -$3.29M | -$2.86M | -$794,000.00 |
| Net cash flow from investing | -$33.67M | $18.33M | -$538.27M | -$199.07M | -$248.12M |
| Net Cash Flow from Continuing Investing Activities | -$33.67M | $18.33M | -$538.27M | -$199.07M | -$248.12M |
| Net PPE Purchase and Sale | -$9.62M | -$3.22M | -$18.22M | -$1.01M | -$2.97M |
| Net Business Purchase and Sale | $0.00 | $0.00 | -$10.00M | $0.00 | $0.00 |
| Net Investment Purchase and Sale | -$24.04M | $21.55M | -$510.05M | -$198.06M | -$245.14M |
| Financing Cash Flow | $466,000.00 | -$2.46M | $467.38M | -$3.35M | $473.42M |
| Net Cash Flow from Continuing Financing Activities | $466,000.00 | -$2.46M | $467.38M | -$3.35M | $473.42M |
| Net Issuance Payments Of Debt | $1.25M | -$55,000.00 | $359.08M | -$125,000.00 | $360.02M |
| Proceeds from Stock Option Exercised | $938,000.00 | $0.00 | $236.77M | $821,000.00 | $234.46M |
| Net Other Financing Charges | -$1.72M | -$2.40M | -$70.08M | -$4.05M | -$62.67M |
| Ending Cash Balance | $35.59M | $90.63M | $107.98M | $107.98M | $337.52M |
| Net Change in Cash | -$54.98M | -$17.20M | -$166.18M | -$229.41M | $199.78M |
| Beginning Cash Balance | $90.63M | $107.98M | $274.69M | $337.52M | $138.05M |
| Effect of Exchange Rate Changes | -$55,000.00 | -$147,000.00 | -$536,000.00 | -$127,000.00 | -$307,000.00 |
| Free Cash Flow | -$31.41M | -$36.29M | -$113.51M | -$28.01M | -$28.50M |
| Net Common Stock Issuance | – | – | -$58.39M | $0.00 | – |
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