Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $84.08M | $73.14M | $297.18M | $90.30M | $68.97M |
| Total Operating Revenue | $84.08M | $73.14M | $297.18M | $90.30M | $68.97M |
| Cost of Revenue | $26.90M | $24.24M | $100.07M | $31.01M | $23.13M |
| Gross Profit | $57.18M | $48.90M | $197.11M | $59.29M | $45.84M |
| Operating Expense | $60.47M | $55.76M | $234.71M | $59.58M | $56.01M |
| Selling and Admin Expenses | $57.05M | $51.98M | $220.79M | $54.66M | $52.82M |
| Research & Development | $1.89M | $2.24M | $9.58M | $3.48M | $2.05M |
| Depreciation & Amortization & Depletion | $1.53M | $1.54M | $4.35M | $1.45M | $1.14M |
| -Depreciation & Amortization | $1.53M | $1.54M | $4.35M | $1.45M | $1.14M |
| Operating Profit | -$3.29M | -$6.86M | -$37.60M | -$291,000.00 | -$10.16M |
| Net Non-Operating Interest Income (Expense) | -$3.88M | -$3.69M | -$17.76M | -$3.72M | -$3.62M |
| Non-Operating Interest Income | $296,000.00 | $285,000.00 | $1.93M | $263,000.00 | $479,000.00 |
| Non-Operating Interest Expense | $4.17M | $3.98M | $19.69M | $3.98M | $4.09M |
| Other Income (Expense) | -$1.04M | $134,000.00 | $4.40M | $4.52M | -$1.79M |
| Other Non-Operating Income (Expenses) | -$1.04M | $134,000.00 | $5.84M | $4.52M | -$348,000.00 |
| Pretax Profit | -$8.21M | -$10.42M | -$50.96M | $515,000.00 | -$15.57M |
| Tax | -$154,000.00 | $256,000.00 | $677,000.00 | $385,000.00 | $167,000.00 |
| Net Profit | -$8.05M | -$10.67M | -$51.64M | $130,000.00 | -$15.74M |
| Profit from Continuing Operations | -$8.05M | -$10.67M | -$51.64M | $130,000.00 | -$15.74M |
| Net Income to Parent Company | -$8.05M | -$10.67M | -$51.64M | $130,000.00 | -$15.74M |
| Net Income to Common Stockholders | -$8.05M | -$10.67M | -$51.64M | $130,000.00 | -$15.74M |
| Basic EPS | -$0.12 | -$0.16 | -$0.80 | $0.00 | -$0.24 |
| Diluted EPS | -$0.12 | -$0.16 | -$0.80 | $0.00 | -$0.24 |
| Special Income (Charges) | – | – | -$1.44M | $0.00 | -$1.44M |
| -Less:Restructuring and Mergern & Acquisition | – | – | $1.44M | $0.00 | $1.44M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $248.02M | $220.65M | $225.87M | $225.87M | $219.00M |
| Total Current Assets | $167.54M | $138.92M | $142.92M | $142.92M | $134.89M |
| Cash and Cash Equivalents & Short-Term Investments | $45.17M | $49.79M | $53.83M | $53.83M | $43.52M |
| -Cash and Cash Equivalents | $45.17M | $49.79M | $53.83M | $53.83M | $43.52M |
| Receivables | $62.38M | $52.22M | $54.70M | $54.70M | $50.44M |
| -Accounts Receivable | $62.38M | $52.22M | $54.70M | $54.70M | $50.44M |
| Prepaid Assets | $4.45M | $4.62M | $3.76M | $3.76M | $4.60M |
| Inventory | $40.90M | $24.80M | $26.96M | $26.96M | $32.87M |
| Other Current Assets | $14.64M | $7.50M | $3.67M | $3.67M | $3.46M |
| Total Non-Current Assets | $80.48M | $81.72M | $82.95M | $82.95M | $84.11M |
| Net PPE | $11.48M | $12.13M | $12.50M | $12.50M | $12.60M |
| -Gross PPE | $17.15M | $17.33M | $17.26M | $17.26M | $16.93M |
| -Accumulated Depreciation | -$5.67M | -$5.21M | -$4.76M | -$4.76M | -$4.33M |
| Goodwill and Other Intangible Assets | $66.90M | $67.95M | $69.25M | $69.25M | $69.93M |
| -Goodwill | $21.21M | $21.21M | $21.21M | $21.21M | $21.21M |
| -Other Intangible Assets | $45.69M | $46.74M | $48.04M | $48.04M | $48.72M |
| Other Non-Current Assets | $2.10M | $1.65M | $1.20M | $1.20M | $1.58M |
| Total Liabilities | $278.93M | $249.43M | $248.97M | $248.97M | $247.76M |
| Total Current Liabilities | $98.73M | $68.02M | $75.31M | $75.31M | $66.71M |
| Payables | $58.43M | $33.59M | $35.88M | $35.88M | $33.77M |
| -Accounts Payable | $44.48M | $19.53M | $23.36M | $23.36M | $22.96M |
| -Due to Related Parties Current | $12.63M | $12.76M | $12.52M | $12.52M | $10.82M |
| -Other Payable | $1.33M | $1.30M | – | – | – |
| Current Accrued Expenses | $26.14M | $23.26M | $24.04M | $24.04M | $21.88M |
| Short-Term Debt and Capital Lease Obligation | $2.57M | $2.55M | $2.53M | $2.53M | $2.48M |
| -Current Capital Lease Obligation | $2.57M | $2.55M | $2.53M | $2.53M | $2.48M |
| Current Deferred Liabilities | $11.59M | $8.62M | $11.55M | $11.55M | $8.58M |
| Total Non-Current Liabilities | $180.20M | $181.40M | $173.67M | $173.67M | $181.05M |
| Long Term Accounts Payable and Other Payables | $1.54M | $1.52M | $1.52M | $1.52M | $2.75M |
| Long Term Debt and Capital Lease Obligation | $162.23M | $162.35M | $152.47M | $152.47M | $152.42M |
| -Long Term Debt | $156.74M | $156.41M | $146.10M | $146.10M | $145.78M |
| -Long Term Capital Lease Obligation | $5.49M | $5.94M | $6.37M | $6.37M | $6.64M |
| Due to Related Parties Non-Current | $16.41M | $17.51M | $19.66M | $19.66M | $25.88M |
| Non-Current Deferred Liabilities | $15,000.00 | $23,000.00 | $28,000.00 | $28,000.00 | $0.00 |
| Total Equity | -$30.90M | -$28.78M | -$23.11M | -$23.11M | -$28.76M |
| Stockholders' Equity | -$30.90M | -$28.78M | -$23.11M | -$23.11M | -$28.76M |
| Capital Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Common Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $649.39M | $643.21M | $638.09M | $638.09M | $632.55M |
| Retained Earnings | -$679.77M | -$671.71M | -$661.04M | -$661.04M | -$661.17M |
| Gains/Losses Not Affecting Retained Earnings | -$529,000.00 | -$278,000.00 | -$156,000.00 | -$156,000.00 | -$137,000.00 |
| Other Current Liabilities | – | – | $1.30M | $1.30M | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$3.59M | -$9.95M | -$42.27M | $12.83M | -$14.67M |
| Net cash flow from continuing operations | -$3.59M | -$9.95M | -$42.27M | $12.83M | -$14.67M |
| Net Income from Continuing Operations | -$8.05M | -$10.67M | -$51.64M | $130,000.00 | -$15.74M |
| Depreciation & Depletion & Amortization | $2.69M | $2.69M | $8.74M | $2.59M | $2.28M |
| Deferred Tax | -$584,000.00 | -$5,000.00 | $21,000.00 | $27,000.00 | -$21,000.00 |
| Other Non-Cash Items | $1.83M | $472,000.00 | -$4.13M | -$3.93M | $480,000.00 |
| Change in Working Capital | -$5.61M | -$7.98M | -$22.48M | $6.32M | -$9.02M |
| -Change in Receivables | -$10.94M | $2.15M | -$11.51M | -$4.79M | -$4.94M |
| -Change in Inventory | -$1.33M | $6.38M | -$11.12M | $4.66M | -$11.49M |
| -Change in Prepaid Assets | $165,000.00 | -$873,000.00 | -$355,000.00 | $900,000.00 | $188,000.00 |
| -Change in Payables and Accrued Expense | $8.87M | -$11.35M | $3.74M | $6.00M | $6.63M |
| -Change in Other Current Assets | -$1.94M | -$3.87M | -$2.47M | -$240,000.00 | $884,000.00 |
| -Change in Other Current Liabilities | -$429,000.00 | -$411,000.00 | -$758,000.00 | -$212,000.00 | -$290,000.00 |
| Net cash flow from investing | -$500,000.00 | -$1.69M | -$8.45M | -$2.17M | -$2.16M |
| Net Cash Flow from Continuing Investing Activities | -$500,000.00 | -$1.69M | -$8.45M | -$2.17M | -$2.16M |
| Capital Expenditure | -$450,000.00 | -$1.28M | -$5.01M | -$687,000.00 | -$1.20M |
| Net PPE Purchase and Sale | -$50,000.00 | -$415,000.00 | -$3.44M | -$1.48M | -$955,000.00 |
| Financing Cash Flow | -$365,000.00 | $7.62M | $17.34M | $77,000.00 | -$1.77M |
| Net Cash Flow from Continuing Financing Activities | -$365,000.00 | $7.62M | $17.34M | $77,000.00 | -$1.77M |
| Net Issuance Payments Of Debt | -$4,000.00 | $10.00M | $24.99M | -$4,000.00 | -$4,000.00 |
| Proceeds from Stock Option Exercised | $313,000.00 | $0.00 | $1.16M | $81,000.00 | $18,000.00 |
| Net Other Financing Charges | -$674,000.00 | -$2.38M | -$8.81M | $0.00 | -$1.79M |
| Ending Cash Balance | $45.17M | $49.79M | $53.83M | $53.83M | $43.52M |
| Net Change in Cash | -$4.45M | -$4.02M | -$33.38M | $10.74M | -$18.60M |
| Beginning Cash Balance | $49.79M | $53.83M | $86.95M | $43.52M | $61.74M |
| Effect of Exchange Rate Changes | -$170,000.00 | -$10,000.00 | $254,000.00 | -$435,000.00 | $384,000.00 |
| Free Cash Flow | -$4.09M | -$11.64M | -$50.72M | $10.66M | -$16.83M |
| Net Common Stock Issuance | – | – | $0.00 | $0.00 | – |
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