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Trailing performance Price return · vs SPY
Return vs SPY
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 TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
Price / sales —
Price / book —
EV / revenue —
EV / EBITDA —
Gross margin —
Operating margin —
Profit margin —
Return on equity —
Return on assets —
Debt / equity —
Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 6 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$61.59M $62.51M $106.94M $53.88M
-1.5%
Operating revenue
$61.59M $62.51M $106.94M $53.88M
-1.5%
Cost of revenue
$59.86M $61.68M $75.38M $46.24M
-3.0%
Gross profit
$1.73M $823.00K $31.56M $7.64M
+109.7%
Selling, general & admin
$1.95M $3.02M $2.91M $2.85M
-35.5%
Total operating expense
$13.28M $13.54M $13.02M $12.38M
-1.9%
Operating income
-$11.56M -$12.72M $18.54M -$4.74M
+9.1%
Net interest income
-$899.00K $791.00K -$4.09M -$4.62M
-213.7%
Pre-tax income
-$19.18M -$12.71M $13.79M -$3.02M
-50.9%
Tax provision
-$795.00K $68.00K $43.00K -$2.22M
-1,269.1%
Net income
-$18.37M -$12.78M $13.76M -$938.00K
-43.8%
Net income to common
-$18.37M -$12.78M $13.76M -$938.00K
-43.8%
Basic EPS
-0.09 -0.06 0.08 -0.01
-50.0%
Diluted EPS
-0.09 -0.06 0.08 -0.01
-50.0%
EBIT
-$18.07M -$12.29M $19.06M $2.09M
-47.1%
EBITDA
-$16.57M -$7.57M $25.29M $6.39M
-118.8%
Basic shares
202.96M 202.14M 178.90M 137.82M
+0.4%
Diluted shares
202.96M 202.14M 179.03M 137.82M
+0.4%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$177.00K $3.13M $18.13M $2.45M
-94.3%
Cash & short-term investments
$177.00K $3.13M $21.35M $2.45M
-94.3%
Accounts receivable
$36.39M $22.18M $26.17M $22.64M
+64.0%
Inventory
$11.53M $9.67M $4.53M $8.90M
+19.2%
Total current assets
$50.42M $40.08M $53.54M $33.97M
+25.8%
Property, plant & equipment
$120.81M $110.76M $100.76M $112.22M
+9.1%
Total assets
$177.82M $157.68M $160.77M $153.19M
+12.8%
Total current liabilities
$107.36M $78.79M $69.04M $71.75M
+36.3%
Current debt
$9.27M $2.51M $930.00K $2.94M
+269.7%
Total debt
$10.03M $2.57M $1.48M $5.11M
+290.8%
Total liabilities
$114.06M $83.81M $73.11M $79.99M
+36.1%
Retained earnings
-$866.95M -$848.82M -$836.77M -$850.54M
-2.1%
Shareholder equity
$64.24M $74.28M $88.08M $73.63M
-13.5%
Working capital
-$56.94M -$38.71M -$15.50M -$37.78M
-47.1%
Net tangible assets
$64.24M $74.28M $88.08M $73.63M
-13.5%
Shares issued
203.74M 202.49M 201.90M 137.82M
+0.6%
Line item 2025 2024 2023 2022 YoY
Net income
-$18.39M -$12.78M $13.75M -$794.00K
-43.8%
Depreciation & amortisation
$1.51M $4.72M $6.23M $4.30M
-68.1%
Stock-based compensation
$0 $391.00K $127.00K $256.00K
-100.0%
Change in working capital
$7.68M $3.81M -$7.66M -$8.40M
+101.4%
Operating cash flow
-$5.54M -$4.43M $18.89M -$5.42M
-25.0%
Capital expenditure
-$3.93M -$16.03M -$2.63M -$2.84M
+75.5%
Investing cash flow
-$2.43M -$12.09M -$5.20M $3.30M
+79.9%
Dividends paid
$0 $0 $0 $0
—
Financing cash flow
$5.23M $1.12M $1.37M $2.32M
+366.0%
Free cash flow
-$9.47M -$20.46M $16.25M -$8.25M
+53.7%
End cash position
$177.00K $3.13M $18.13M $2.45M
-94.3%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Total revenue
$13.79M $22.30M $13.75M $10.73M $14.80M
-38.2%
Operating revenue
$13.79M $22.30M $13.75M $10.73M $14.80M
-38.2%
Cost of revenue
$13.14M $16.01M $13.99M $10.37M $19.49M
-18.0%
Gross profit
$656.00K $6.29M -$245.00K $363.00K -$4.68M
-89.6%
Selling, general & admin
$438.00K $364.00K $523.00K $496.00K $567.00K
+20.3%
Total operating expense
$3.67M $3.31M $3.17M $3.38M $3.42M
+10.8%
Operating income
-$3.01M $2.98M -$3.42M -$3.02M -$8.10M
-201.2%
Net interest income
-$269.00K -$359.00K -$279.00K -$235.00K -$26.00K
+25.1%
Pre-tax income
-$4.08M -$8.29M -$2.21M -$1.79M -$6.89M
+50.7%
Tax provision
$0 -$797.00K -$3.00K -$1.00K $6.00K
+100.0%
Net income
-$4.08M -$7.49M -$2.20M -$1.79M -$6.89M
+45.5%
Net income to common
-$4.08M -$7.49M -$2.20M -$1.79M -$6.89M
+45.5%
Basic EPS
-0.02 — -0.01 -0.01 -0.03
—
Diluted EPS
-0.02 — -0.01 -0.01 -0.03
—
EBIT
-$3.69M -$8.08M -$1.81M -$1.46M -$6.72M
+54.3%
EBITDA
-$3.09M -$7.63M -$1.68M -$1.30M -$5.96M
+59.5%
Basic shares
204.64M — 203.26M 202.58M 202.49M
—
Diluted shares
204.64M — 203.26M 202.58M 202.49M
—
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 YoY
Cash & equivalents
$73.00K $177.00K $106.00K $2.42M $4.68M
-58.8%
Cash & short-term investments
$73.00K $177.00K $106.00K $2.42M $4.68M
-58.8%
Accounts receivable
$36.41M $36.39M $31.82M $29.41M $25.31M
+0.1%
Inventory
$12.49M $11.53M $12.24M $11.45M $7.77M
+8.4%
Total current assets
$48.98M $50.42M $44.17M $43.27M $37.75M
-2.9%
Property, plant & equipment
$116.49M $120.81M $123.30M $120.06M $116.22M
-3.6%
Total assets
$171.89M $177.82M $173.61M $169.15M $159.48M
-3.3%
Total current liabilities
$107.39M $107.36M $99.22M $94.38M $85.19M
+0.0%
Current debt
$11.40M $9.27M $5.48M $4.18M $2.82M
+23.0%
Total debt
$12.07M $10.03M $5.52M $4.24M $2.87M
+20.4%
Total liabilities
$113.96M $114.06M $105.05M $102.93M $90.47M
-0.1%
Retained earnings
-$871.03M -$866.95M -$859.56M -$857.45M -$855.70M
-0.5%
Shareholder equity
$58.40M $64.24M $69.03M $66.66M $69.44M
-9.1%
Working capital
-$58.42M -$56.94M -$55.05M -$51.10M -$47.44M
-2.6%
Net tangible assets
$58.40M $64.24M $69.03M $66.66M $69.44M
-9.1%
Shares issued
204.94M 203.74M 203.29M 202.94M 202.49M
+0.6%
Line item 2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 YoY
Net income
-$4.08M -$7.49M -$2.21M -$1.79M -$6.89M —
+45.5%
Depreciation & amortisation
$603.00K $453.00K $135.00K $159.00K $760.00K —
+33.1%
Stock-based compensation
— $0 — — — $0
—
Change in working capital
-$613.00K -$2.48M $907.00K $88.00K $9.17M —
+75.3%
Operating cash flow
-$2.71M -$2.10M -$2.52M -$2.92M $1.99M —
-29.2%
Capital expenditure
-$159.00K -$737.00K -$218.00K -$710.00K -$2.27M —
+78.4%
Investing cash flow
-$74.00K -$804.00K -$260.00K -$761.00K -$609.00K —
+90.8%
Dividends paid
$0 $0 $0 $0 $0 —
—
Financing cash flow
$2.38M $3.07M $897.00K $1.08M $183.00K —
-22.6%
Free cash flow
-$2.87M -$2.84M -$2.73M -$3.63M -$274.00K —
-1.3%
End cash position
$73.00K $177.00K $106.00K $2.42M $4.68M —
-58.8%
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
SMA 10
0.43
-6.10% from price
SMA 20
0.40
-0.99% from price
SMA 50
0.36
+10.31% from price
SMA 100
0.41
-2.32% from price
SMA 200
0.43
-7.22% from price
EMA 12
0.41
-2.01% from price
EMA 26
0.40
+1.15% from price
EMA 50
0.39
+2.74% from price
MACD (12,26,9)
0.01
Hist -0.01
ATR (14)
0.04
10.71% of price
Realised vol 30D
90.3%
Annualised
Bollinger upper
0.49
20, 2σ
Bollinger lower
0.32
20, 2σ
50 / 200 cross
Death
0.36 vs 0.43
Trend bias
Below 200
-7.22%
Options chain Account required
Expiry Loading… Spot 0.40
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%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Beta vs SPY
2.83
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
90.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-68.5%
Peak to trough
Max drawdown 5Y
-81.1%
Peak to trough
ATR 14
0.04
10.71% of price
Beta (reported)
—
5Y monthly, from filing
Headlines ELR.TO · links out to the publisher
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