ELEF.TOELEF.TOTSX

Revenue (LTM)

Net Income (LTM)

$19M

+328.7% YoY

Free Cash Flow

$-3M

Revenue CAGR (5Y)

—

—Marginsstable

FCF($0.0B)

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Mar 25	Dec 25
Revenue	0	0	0	0	0
Gross Profit	-0	-0↓585.7%	-1↓259.0%	-0↑83.9%	-0↓41.1%
Operating Income	-5	-8↓72.2%	-7↑11.9%	-3↑52.2%	24↑802.7%
Net Income	-8	-12↓45.7%	-7↑43.4%	-8↓25.9%	19↑328.7%
EBITDA	-5	-8↓72.3%	-6↑17.2%	-4↑40.9%	23↑706.5%
EPS Diluted	-3.78	-0.44↑88.4%	-0.20↑54.5%	-0.22↓10.0%	0.31↑240.9%

Metric	Dec 21	Dec 22	Dec 23	Mar 25	Dec 25
Cash & Equivalents	1	1↑78.8%	2↑113.2%	0↓87.7%	0↓10.2%
Total Current Assets	41	2↓96.0%	3↑57.5%	0↓84.8%	0↓15.3%
Total Assets	62	88↑42.1%	51↓42.4%	23↓54.4%	23↑1.1%
Total Current Liabilities	9	4↓59.0%	11↑185.5%	31↑186.3%	5↓83.2%
Total Liabilities	11	10↓15.7%	15↑61.3%	33↑113.8%	7↓79.3%
Total Equity	49	30↓38.8%	22↓27.2%	-10↓143.8%	17↑271.9%
Total Debt	0	4	4↓1.0%	0↓98.6%	0↑17.9%
Net Debt	-1	3↑620.8%	2↓40.1%	-0↓112.0%	-0↑17.3%

Metric	Dec 21	Dec 22	Mar 24	Mar 25	Dec 25
Operating Cash Flow	-2	-5↓139.6%	-0↑95.0%	-4↓1283.6%	-2↑30.6%
Capital Expenditure	-15	-9↑37.9%	-2↑80.7%	-1↑52.6%	-0↑61.5%
Free Cash Flow	-17	-15↑15.6%	-2↑85.8%	-4↓114.0%	-3↑36.6%
Stock-Based Comp	1	2↑273.2%	0	1	0↓65.7%
Net Change in Cash	-7	0↑106.5%	1↑54.1%	-2↓375.1%	1↑175.8%

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

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