Annual mode · period ending 2025-12-31 · SEC EDGAR
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $126M | $91M |
| Current Assets | $97M | $48M |
| Cash | $0 | $0 |
| ST Investments | $0 | $0 |
| Receivables | $49M | $18M |
| Inventory | $25M | $20M |
| Other Current | $23M | $9M |
| Non-Current Assets | $30M | $43M |
| PPE | $10M | $10M |
| Goodwill | $0 | $0 |
| Intangibles | $6M | $7M |
| Investments | $0 | $0 |
| Other Non-Current | $14M | $26M |
| Total Liab+Eq | $126M | $91M |
| Current Liab. | $13M | $15M |
| Accounts Payable | $7M | $6M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $0 | $9K |
| Other CL | $7M | $9M |
| Non-Current Liab. | $33M | $40M |
| Long-Term Debt | $0 | $0 |
| Other LT Liab. | $33M | $40M |
| Equity | $80M | $36M |
| Retained Earnings | $94M | $138M |
| Other Equity | $0 | $0 |
QuarterCharts · SEC EDGAR data · ELTP · Comparing FY2025 vs FY2024
Phase 1: currency selection stored in the URL. Conversion ships in Phase 2 (see ADR-0003).
