Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2024 ANNUAL |
|---|---|---|---|---|
| Minority Interests | $207.34M | $225.64M | $38,000.00 | $38,000.00 |
| Other Non-Current Assets | $37.91M | $7.48M | $2.65M | $8.32M |
| Total Liabilities | $721.43M | $582.29M | $370.01M | $263.30M |
| Total Current Liabilities | $620.81M | $543.66M | $241.09M | $128.53M |
| Payables | $49.39M | $29.80M | $17.48M | $32.06M |
| -Accounts Payable | $46.90M | $27.91M | $16.55M | $31.96M |
| -Total Tax Payable | $2.49M | $1.89M | $929,000.00 | $104,000.00 |
| Current Accrued Expenses | $20.51M | $17.26M | $23.98M | $14.86M |
| Short-Term Debt and Capital Lease Obligation | $5.29M | $4.74M | $4.67M | $4.12M |
| -Current Debt | $397,000.00 | $838,000.00 | $1.33M | $1.35M |
| Retained Earnings | -$15.43M | – | – | – |
| Additional Paid-In Capital | $62.47M | – | – | – |
| -Common Stock | $2.19M | – | – | – |
| Capital Stock | $2.19M | – | – | – |
| Stockholders' Equity | $49.23M | – | – | – |
| Total Equity | $256.57M | $273.93M | -$112.12M | -$55.62M |
| Other Non-Current Liabilities | $192,000.00 | $992,000.00 | $3.41M | $1.78M |
| Convertible preferred securities | $0.00 | $0.00 | $46.69M | $38.88M |
| Non-Current Deferred Liabilities | $75.56M | $11.73M | $10.82M | $0.00 |
| -Long Term Capital Lease Obligation | $24.88M | $25.92M | $8.02M | $9.36M |
| Long Term Debt and Capital Lease Obligation | $24.88M | $25.92M | $68.00M | $80.13M |
| Total Non-Current Liabilities | $100.63M | $38.63M | $128.92M | $134.77M |
| Other Current Liabilities | $491,000.00 | $351,000.00 | $344,000.00 | $2.96M |
| Current Deferred Liabilities | $545.13M | $491.51M | $194.62M | $74.53M |
| -Current Capital Lease Obligation | $4.90M | $3.90M | $3.34M | $2.77M |
| Cash and Cash Equivalents & Short-Term Investments | $626.64M | $592.65M | $108.10M | $21.91M |
| Receivables | $111.99M | $117.80M | $49.73M | $38.32M |
| -Accounts Receivable | $101.79M | $107.02M | $33.76M | $28.63M |
| -Other Receivables | $10.20M | $10.79M | $15.96M | $9.68M |
| Prepaid Assets | $22.61M | $15.58M | $8.80M | $16.68M |
| Total Assets | $978.01M | $856.22M | $257.90M | $207.68M |
| Inventory | $106.06M | $60.70M | $43.68M | $80.49M |
| Other Current Assets | $14.70M | $6.55M | $6.57M | $3.51M |
| Total Current Assets | $881.99M | $793.29M | $216.87M | $160.91M |
| Total Non-Current Assets | $96.02M | $62.94M | $41.03M | $46.78M |
| Net PPE | $58.11M | $55.45M | $38.38M | $38.45M |
| -Cash and Cash Equivalents | $626.64M | $592.65M | $108.10M | $21.91M |
| -Gross PPE | $67.99M | $64.03M | $45.66M | $41.75M |
| -Accumulated Depreciation | -$9.88M | -$8.58M | -$7.28M | -$3.30M |
| Share capital | – | $0.00 | -$112.16M | -$55.66M |
| -Long Term Debt | – | – | $59.98M | $70.77M |
| Derivative Product Liabilities | – | – | $0.00 | $13.98M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Ending Cash Balance | $660.86M | $300.51M | $108.10M | $18.75M | $21.94M |
| Net Issuance Payments Of Debt | -$74.17M | -$490,000.00 | -$24.11M | -$10.26M | $9.49M |
| Net Cash Flow from Continuing Financing Activities | $293.15M | -$490,000.00 | -$25.65M | -$10.68M | $9.49M |
| Financing Cash Flow | $293.15M | -$490,000.00 | -$25.65M | -$10.68M | $9.49M |
| Capital Expenditure | -$4.75M | -$4.08M | -$4.67M | -$1.23M | -$1.18M |
| Net Change in Cash | $360.35M | $192.41M | $86.18M | -$3.19M | $23,000.00 |
| Beginning Cash Balance | $300.51M | $108.10M | $21.91M | $21.94M | $21.91M |
| Free Cash Flow | $67.20M | $192.90M | $111.83M | $7.50M | -$9.47M |
| Net cash flow from investing | -$4.75M | -$4.08M | -$4.67M | -$1.23M | -$1.18M |
| -Change In Other Working Capital | $57.19M | $301.19M | $136.83M | $2.10M | $5.30M |
| -Change in Other Current Liabilities | $63.56M | -$2.04M | -$15.37M | -$21.00M | -$451,000.00 |
| -Change in Other Current Assets | -$6.22M | -$5.00M | $2.27M | $6.97M | -$4.94M |
| -Change in Payables and Accrued Expense | $19.37M | $957,000.00 | -$24.90M | -$24.82M | -$1.14M |
| -Change in Prepaid Assets | -$7.03M | -$6.78M | $7.88M | $4.44M | -$3.54M |
| -Change in Inventory | -$45.36M | -$17.02M | $36.81M | $28.74M | -$1.51M |
| -Change in Receivables | $5.82M | -$64.08M | -$11.41M | -$1.47M | $8.00M |
| Change in Working Capital | $87.32M | $207.23M | $132.11M | -$5.03M | $1.71M |
| Other Non-Cash Items | -$1.48M | $3.36M | $6.97M | $3.80M | $2.59M |
| Depreciation & Depletion & Amortization | $2.55M | $2.39M | $7.66M | $1.61M | $1.86M |
| Net Income from Continuing Operations | -$67.72M | -$17.21M | -$59.03M | -$7.99M | -$15.94M |
| Net cash flow from continuing operations | $71.96M | $196.98M | $116.50M | $8.72M | -$8.29M |
| Net Cash Flow from Continuing Investing Activities | -$4.75M | -$4.08M | -$4.67M | -$1.23M | -$1.18M |
| Operating Cash Flow | $71.96M | $196.98M | $116.50M | $8.73M | -$8.29M |
| Cash Dividends Paid | – | – | $0.00 | – | – |
| Gain/Loss from Continuing Operations | – | – | $24.18M | – | – |
| Net Other Financing Charges | – | – | -$1.54M | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total Operating Revenue | $39.88M | $31.74M | $183.15M | $68.46M | $24.11M |
| Cost of Revenue | $31.14M | $25.24M | $145.15M | $52.43M | $20.41M |
| Gross Profit | $8.74M | $6.49M | $37.99M | $16.03M | $3.70M |
| Operating Expense | $28.59M | $22.24M | $72.73M | $16.53M | $17.92M |
| Selling and Admin Expenses | $27.28M | $20.94M | $68.74M | $15.73M | $16.87M |
| Net Income to Common Stockholders | -$3.64M | -$2.68M | -$9.18M | -$8.76M | -$16.69M |
| Basic EPS | -$0.06 | -$0.06 | -$0.19 | -$0.18 | -$0.35 |
| Diluted EPS | -$0.06 | -$0.06 | -$0.19 | -$0.18 | -$0.35 |
| Other Preferred Stock Dividends | -$52.84M | – | – | – | – |
| Preferred Stock Dividends | $657,000.00 | – | – | $770,000.00 | $755,000.00 |
| -General & Admin Expense | $27.28M | $20.94M | $68.74M | $15.73M | $16.87M |
| Depreciation & Amortization & Depletion | $1.31M | $1.30M | $3.99M | $808,000.00 | $1.06M |
| -Depreciation & Amortization | $1.31M | $1.30M | $3.99M | $808,000.00 | $1.06M |
| Net Non-Operating Interest Income (Expense) | -$2.39M | $584,000.00 | $6.21M | $7.68M | -$1.98M |
| Total Other Finance Costs | $2.39M | -$584,000.00 | -$6.21M | -$7.68M | – |
| Other Income (Expense) | -$45.85M | $551,000.00 | -$23.12M | -$15.15M | $284,000.00 |
| Special Income (Charges) | -$48.77M | $0.00 | -$24.18M | -$15.24M | – |
| -Less:Other Special Charges | $48.77M | – | $24.18M | $15.24M | – |
| Other Non-Operating Income (Expenses) | $2.92M | $551,000.00 | $1.07M | $91,000.00 | $284,000.00 |
| Pretax Profit | -$68.09M | -$14.62M | -$51.64M | -$7.97M | -$15.92M |
| Tax | -$374,000.00 | $561,000.00 | $420,000.00 | $11,000.00 | $17,000.00 |
| Net Profit | -$67.72M | -$15.18M | -$52.06M | -$7.99M | -$15.94M |
| Profit from Continuing Operations | -$67.72M | -$15.18M | -$52.06M | -$7.99M | -$15.94M |
| Minority Interests | -$11.90M | -$12.50M | -$42.88M | – | – |
| Net Income to Parent Company | -$55.82M | -$2.68M | -$9.18M | -$7.99M | -$15.94M |
| Operating Profit | -$19.85M | -$15.75M | -$34.74M | -$502,000.00 | -$14.23M |
| Total Revenue as Reported | $39.88M | $31.74M | $183.15M | $68.46M | $24.11M |
| Non-Operating Interest Expense | – | – | – | – | $1.98M |
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