EHLDEHLDNASDAQ

Revenue (LTM)

$13M

-15.4% YoY

Net Income (LTM)

$15M

+289.8% YoY

Free Cash Flow

$-28M

Revenue CAGR (5Y)

-18.5%

—Marginsstable

FCFTurned negative

Profitable

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	24	7↓69.9%	16↑112.4%	13↓15.4%
Gross Profit	16	1↓90.6%	6↑275.2%	7↑20.2%
Operating Income	14	3↓81.5%	4↑45.6%	4↑15.2%
Net Income	14	2↓82.9%	4↑57.0%	15↑289.8%
EBITDA	16	4↓73.8%	4↓5.2%	5↑21.5%
EPS Diluted	4.97	0.85↓82.9%	1.34↑57.6%	5.25↑291.8%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	1	0↓40.4%	0↓73.7%	3↑2480.8%
Total Current Assets	3	2↓27.9%	2↑4.9%	7↑205.6%
Total Assets	10	8↓17.8%	9↑4.6%	43↑396.0%
Total Current Liabilities	2	1↓25.3%	2↑74.0%	4↑82.2%
Total Liabilities	4	3↓30.7%	2↓7.8%	23↑854.8%
Total Equity	6	6↓10.2%	6↑10.3%	20↑221.4%
Total Debt	3	2↓26.5%	0	20
Net Debt	2	1↓19.9%	-0↓109.3%	17↑12852.4%

Metric	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	14	9↓33.9%	5↓46.6%	4↓20.5%
Capital Expenditure	-0	-1↓176.5%	-0↑62.6%	-32↓15265.7%
Free Cash Flow	14	9↓37.0%	5↓45.6%	-28↓689.9%
Stock-Based Comp	0	0	0	0
Net Change in Cash	-1	-0↑64.9%	-0↓9.0%	3↑983.2%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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