ELIXIR.BO
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $337.44M | $407.83M | $345.27M | $40.57M | — | -17.3% |
| Operating revenue | $337.44M | $407.83M | $345.27M | $40.57M | — | -17.3% |
| Cost of revenue | $213.03M | $121.72M | $34.47M | $22.79M | — | +75.0% |
| Gross profit | $124.41M | $286.11M | $310.81M | $17.79M | — | -56.5% |
| Research & development | — | $544.18K | $651.95K | $123.02K | $120.00K | — |
| Selling, general & admin | $36.22M | $71.53M | $8.08M | $8.17M | — | -49.4% |
| Total operating expense | $65.71M | $90.67M | $40.37M | $34.88M | — | -27.5% |
| Operating income | $58.70M | $195.44M | $270.44M | -$17.09M | — | -70.0% |
| Net interest income | -$24.39M | -$20.34M | -$15.22M | -$11.32M | — | -19.9% |
| Pre-tax income | $53.15M | $180.22M | $260.80M | -$26.64M | — | -70.5% |
| Tax provision | $12.09M | $53.80M | $51.23M | $7.62M | — | -77.5% |
| Net income | $30.33M | $93.27M | $156.06M | -$24.37M | — | -67.5% |
| Net income to common | $30.33M | $93.27M | $156.06M | -$24.37M | — | -67.5% |
| Basic EPS | — | 16.07 | 26.89 | -4.20 | 16.54 | — |
| Diluted EPS | — | 16.07 | 26.89 | -4.20 | 16.54 | — |
| EBIT | $77.54M | $200.56M | $273.32M | -$16.34M | — | -61.3% |
| EBITDA | $82.46M | $205.53M | $276.71M | -$12.98M | — | -59.9% |
| Basic shares | — | 5.80M | 5.80M | 5.80M | 5.80M | — |
| Diluted shares | — | 5.80M | 5.80M | 5.80M | 5.80M | — |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $188.47M | $108.76M | $95.86M | $110.72M | — | +73.3% |
| Cash & short-term investments | $232.80M | $108.76M | $95.86M | $110.72M | — | +114.1% |
| Accounts receivable | $48.76M | $789.54K | $2.27M | $2.49M | — | +6,076.3% |
| Inventory | $650.49M | $589.98M | $544.17M | $309.18M | — | +10.3% |
| Total current assets | $945.85M | $839.09M | $709.16M | $429.60M | — | +12.7% |
| Property, plant & equipment | $16.14M | $18.24M | $18.05M | $20.58M | — | -11.5% |
| Goodwill & intangibles | $16.50M | $18.16M | $14.59M | $14.78M | — | -9.1% |
| Total assets | $1.31B | $1.16B | $963.83M | $675.32M | — | +13.4% |
| Total current liabilities | $470.45M | $353.98M | $281.38M | $192.56M | — | +32.9% |
| Current debt | $404.94M | $313.23M | $236.00M | $73.44M | — | +29.3% |
| Long-term debt | — | — | $0 | $0 | $0 | — |
| Total debt | $404.94M | $313.23M | $236.00M | $73.44M | — | +29.3% |
| Total liabilities | $478.62M | $357.15M | $281.67M | $192.86M | — | +34.0% |
| Retained earnings | — | $416.14M | $332.75M | $186.57M | $220.81M | — |
| Shareholder equity | $590.86M | $567.73M | $484.34M | $338.16M | — | +4.1% |
| Working capital | $475.39M | $485.11M | $427.78M | $237.04M | — | -2.0% |
| Net tangible assets | $574.36M | $549.57M | $469.75M | $323.37M | — | +4.5% |
| Shares issued | 5.80M | 5.80M | 5.80M | 5.80M | — | 0.0% |
| Line item | 2026 | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|---|
| Net income | $53.15M | $180.22M | $260.80M | -$26.64M | — | -70.5% |
| Depreciation & amortisation | $4.92M | $4.97M | $3.39M | $3.36M | — | -1.0% |
| Stock-based compensation | $2.68M | $0 | $0 | $0 | — | — |
| Change in working capital | $3.26M | -$112.22M | -$374.52M | $93.74M | — | +102.9% |
| Operating cash flow | $28.30M | $20.03M | -$170.21M | $59.60M | — | +41.3% |
| Capital expenditure | -$1.17M | -$8.73M | — | -$1.84M | -$1.25M | +86.6% |
| Investing cash flow | -$6.04M | -$54.16M | $17.89M | $16.77M | — | +88.9% |
| Dividends paid | -$9.88M | -$9.88M | -$9.88M | -$9.88M | — | 0.0% |
| Financing cash flow | $57.44M | $47.02M | $137.46M | -$124.57M | — | +22.2% |
| Free cash flow | $27.13M | $11.30M | -$170.21M | $57.76M | — | +140.1% |
| End cash position | $188.47M | $108.76M | $95.86M | $110.72M | — | +73.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | -$11.51M | $132.31M | $108.57M | $108.07M | $2.93M | -108.7% |
| Operating revenue | -$11.51M | $132.31M | $108.57M | $108.07M | $2.93M | -108.7% |
| Cost of revenue | $66.46M | $43.33M | $49.10M | $54.13M | $47.91M | +53.4% |
| Gross profit | -$77.98M | $88.97M | $59.47M | $53.94M | -$44.98M | -187.6% |
| Selling, general & admin | $10.22M | $9.45M | $10.18M | $6.36M | $47.76M | +8.2% |
| Total operating expense | $20.82M | $16.46M | $15.95M | $12.58M | $53.16M | +26.5% |
| Operating income | -$98.80M | $72.52M | $43.52M | $41.37M | -$98.14M | -236.2% |
| Net interest income | -$6.48M | -$5.83M | -$5.88M | -$6.20M | -$3.80M | -11.2% |
| Pre-tax income | -$103.07M | $70.77M | $38.55M | $46.90M | -$103.22M | -245.7% |
| Tax provision | -$29.75M | $16.34M | $15.44M | $10.06M | -$18.83M | -282.0% |
| Net income | -$54.26M | $40.25M | $17.08M | $27.26M | -$62.69M | -234.8% |
| Net income to common | -$54.26M | $40.25M | $17.08M | $27.26M | -$62.69M | -234.8% |
| Basic EPS | -9.35 | 6.94 | 2.94 | 4.70 | -10.80 | -234.7% |
| Diluted EPS | -9.35 | 6.94 | 2.94 | 4.70 | -10.80 | -234.7% |
| EBIT | -$96.59M | $76.59M | $44.44M | $53.10M | -$99.42M | -226.1% |
| EBITDA | -$95.02M | $77.74M | $45.58M | $54.16M | -$96.83M | -222.2% |
| Basic shares | 5.80M | 5.80M | 5.81M | 5.80M | 5.80M | +0.1% |
| Diluted shares | 5.80M | 5.80M | 5.81M | 5.80M | 5.80M | +0.1% |
| Line item | 2026-03-31 | 2025-09-30 | 2025-03-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $188.47M | $38.92M | $108.76M | +384.2% |
| Cash & short-term investments | $232.80M | $124.33M | $108.76M | +87.2% |
| Accounts receivable | $48.76M | $122.74M | $789.54K | -60.3% |
| Inventory | $650.49M | $706.54M | $589.98M | -7.9% |
| Total current assets | $945.85M | $964.06M | $839.09M | -1.9% |
| Property, plant & equipment | $16.14M | $17.40M | $18.24M | -7.2% |
| Goodwill & intangibles | $16.50M | $17.72M | $18.16M | -6.9% |
| Total assets | $1.31B | $1.28B | $1.16B | +2.4% |
| Total current liabilities | $470.45M | $428.15M | $353.98M | +9.9% |
| Current debt | $404.94M | $382.16M | $313.23M | +6.0% |
| Total debt | $404.94M | $382.16M | $313.23M | +6.0% |
| Total liabilities | $478.62M | $431.59M | $357.15M | +10.9% |
| Retained earnings | — | — | $416.14M | — |
| Shareholder equity | $590.86M | $602.19M | $567.73M | -1.9% |
| Working capital | $475.39M | $535.91M | $485.11M | -11.3% |
| Net tangible assets | $574.36M | $584.47M | $549.57M | -1.7% |
| Shares issued | 5.80M | 5.80M | 5.80M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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