ELME

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 61.26 M61.49 M62.1 M62.1 M20.66 M61.49 M — Gross profit 38.52 M39.5 M39.44 M37.96 M20.66 M39.5 M — Operating expenses 54.88 M56.71 M33.51 M151.82 M54.88 M56.71 M — Selling/general/admin expenses 6.28 M9.23 M7.69 M14.06 M—— — Research & development —————— — Operating income 6.38 M4.79 M5.93 M-113.85 M-34.21 M4.79 M — Non-Operating Income, Total -9.4 M-9.46 M-9.5 M-9.66 M-9.4 M-9.46 M — Interest expense, net of interest capitalized 9.4 M9.46 M9.5 M9.66 M—— — Non-Operating Income, excl. Interest Expenses -9.4 M-9.46 M-19 M-19.32 M-9.4 M-9.46 M — Unusual income/expense 0000—— — Pretax income -12.41 M-14.13 M-13.06 M-133.18 M20.66 M— — Equity in earnings —————— — Taxes —————— — Non-controlling/minority interest —————— — After tax other income/expense —————— — Net income before discontinued operations -3.02 M-4.67 M-3.57 M-123.51 M-22.41 M-4.67 M — Discontinued operations —————— — Net income -3.02 M-4.67 M-3.57 M-123.51 M-22.41 M-4.67 M — Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -3.06 M-4.76 M-3.65 M-123.6 M-22.41 M-4.76 M — Basic earnings per share (Basic EPS) -0.03-0.05-0.04-1.4-0.25-0.05 — Diluted earnings per share (Diluted EPS) -0.03-0.05-0.04-1.4-0.25-0.05 — Average basic shares outstanding 87.92 M88.06 M88.09 M88.11 M88.09 M88.06 M — Diluted shares outstanding 87.92 M88.06 M88.09 M88.11 M88.09 M88.06 M — EBITDA 30.01 M28.02 M29.49 M-90.08 M-10.59 M28.02 M — EBIT 6.38 M4.79 M5.93 M-113.85 M-34.21 M4.79 M — Cost of revenue 22.74 M21.99 M22.66 M24.14 M—— — Other cost of goods sold —————— — Depreciation & amortization (cash flow) 23.62 M23.24 M23.56 M23.77 M23.62 M23.24 M —