ELVAFELVAFOTC

Revenue (LTM)

-100.0% YoY

Net Income (LTM)

$1M

+101.0% YoY

Free Cash Flow

$-2M

Revenue CAGR (5Y)

—

Marginsimproving

FCF($0.0B)

Now profitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	8	10↑31.0%	16↑57.3%	9↓39.3%	0
Gross Profit	-2	-9↓315.1%	-2↑83.4%	-3↓66.7%	0
Operating Income	-25	-42↓68.8%	-40↑3.9%	-92↓128.4%	1↑100.9%
Net Income	-30	-41↓38.2%	-43↓5.1%	-105↓142.7%	1↑101.0%
EBITDA	-21	-32↓54.5%	-35↓8.5%	-98↓185.0%	4↑103.8%
EPS Diluted	-9.49	-11.72↓23.5%	-10.13↑13.6%	-19.50↓92.5%	0.14↑100.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	20	11↓44.1%	5↓53.3%	6↑13.5%	7↑15.7%
Total Current Assets	34	34↓0.1%	30↓10.2%	10↓67.4%	8↓23.3%
Total Assets	167	156↓6.4%	131↓16.1%	10↓92.5%	8↓23.3%
Total Current Liabilities	15	15↑0.5%	19↑22.6%	3↓85.6%	1↓64.9%
Total Liabilities	22	24↑11.9%	25↑1.5%	4↓82.7%	1↓77.9%
Total Equity	145	132↓9.2%	106↓19.4%	6↓94.8%	7↑18.8%
Total Debt	9	11↑20.1%	15↑38.9%	0	0
Net Debt	-11	-0↑98.5%	10↑6246.9%	-6↓158.9%	-7↓15.7%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-23	-30↓27.5%	-19↑36.6%	-9↑51.0%	-2↑73.6%
Capital Expenditure	-6	-4↑32.5%	-2↑40.5%	-0↑79.3%	0
Free Cash Flow	-29	-34↓15.9%	-21↑37.1%	-10↑54.0%	-2↑74.9%
Stock-Based Comp	1	1↑30.7%	1↑9.5%	4↑259.3%	0
Net Change in Cash	-20	-9↑57.2%	-6↑32.4%	1↑111.9%	1↑31.4%

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

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