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ELTP • CIK 0001053369
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cost of Revenue | $30,268.025 | $43,957.274 | $73,845.784 | $79,708.395 |
| Gross Profit | $26,357.103 | $40,086.655 | $75,024.335 | $61,305.91 |
| Operating Income (Loss) | $10,788.769 | $19,600.468 | $49,113.184 | $34,942.758 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $463.092 | $-52.14 | $56,814.484 | $65,095.24 |
| Income Tax Expense (Benefit) | $-19,645.539 | $4,262.519 | $11,941.798 | $8,427.274 |
| Net Income (Loss) Attributable to Parent | $20,108.631 | $-4,314.659 | $44,872.686 | $56,667.966 |
| Weighted Average Number of Shares Outstanding, Basic | 1,015,443,363 | 1,068,290,368 | 1,072,837,856 | 1,081,710,750 |
| Weighted Average Number of Shares Outstanding, Diluted | 1,023,225,623 | 1,068,290,368 | 1,138,368,235 | 1,198,666,624 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $56,625.128 | $84,043.929 | $148,870.119 | $141,014.305 |
| Research and Development Expense | $6,883.351 | $7,964.837 | $5,742.955 | $6,100.462 |
| General and Administrative Expense | $7,145.114 | $9,001.93 | $17,596.803 | $17,742.275 |
| Share-based Payment Arrangement, Expense | $159.921 | $227.565 | $176.507 | $152.654 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $847.012 | $847.012 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,379.948 | $1,688.429 | $1,547.874 | $1,520.749 |
| Operating Expenses | $15,568.334 | $20,486.187 | $25,911.151 | $26,363.152 |
| Derivative, Gain (Loss) on Derivative, Net | $-5,776.297 | $-18,901.185 | $7,855.607 | $30,059.391 |
| Amortization of Debt Issuance Costs | — | — | $396.664 | $310.841 |
| Investment Income, Interest | $20.918 | $20.944 | $207.857 | $369.432 |
| Other Nonoperating Income | — | — | $34.5 | $34.5 |
| Nonoperating Income (Expense) | $-10,325.677 | $-19,652.608 | $7,701.3 | $30,152.482 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash | — | $11,315.385 | $29,797.8 | $38,940.138 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $19,453.301 | $29,207.028 | $59,715.676 | $50,441.624 |
| Property, Plant and Equipment, Net | $10,175.293 | $10,327.245 | $10,181.328 | $10,737.317 |
| Inventory, Net | $12,930.464 | $16,240.376 | $21,259.898 | $24,200.388 |
| Finite-Lived Intangible Assets, Net | $6,341.228 | $5,637.802 | $4,790.79 | $4,790.79 |
| Prepaid Expense and Other Assets, Current | $524.162 | $976.358 | $1,333.177 | $905.552 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $2,079.658 | $1,771.494 | $1,295.163 | $1,180.377 |
| Assets, Current | $40,014.189 | $57,739.147 | $112,106.551 | $114,487.702 |
| Operating Lease, Right-of-Use Asset | $2,355.201 | $2,000.284 | $1,529.468 | $1,404.216 |
| Deferred Income Tax Assets, Net | $22,160.895 | $18,365.748 | $7,823.039 | $6,501.308 |
| Assets | $83,653.536 | $96,387.477 | $138,289.84 | $139,669.132 |
| Liabilities | $26,070.718 | $42,872.448 | $39,406.865 | $34,843.076 |
| Restricted Cash Equivalents | — | $453.776 | $471.52 | $475.441 |
| Security Deposit | $94.24 | $91.981 | $91.981 | $91.981 |
| Other Assets | $527.072 | $545.757 | $563.501 | $567.422 |
| Accounts Payable, Current | $2,714.306 | $2,957.584 | $6,053.444 | $5,591.368 |
| Accrued Liabilities, Current | $5,301.747 | $3,795.227 | $10,194.222 | $6,429.8 |
| Contract with Customer, Liability, Current | $13.333 | $5.556 | $5.556 | $2.222 |
| Secured Debt, Current | $115.822 | $125.822 | $135.822 | $135.822 |
| Loans Payable, Current | $180.399 | $120.744 | $92.774 | $93.904 |
| Other Loans Payable | $4,000 | $4,000 | $4,000 | $4,000 |
| Finance Lease, Liability, Current | $312.739 | $363.112 | $378.775 | $387.847 |
| Operating Lease, Liability, Current | $411.418 | $472.39 | $536.427 | $553.534 |
| Liabilities, Current | $13,049.764 | $11,840.435 | $17,391.464 | $30,441.614 |
| Secured Long-term Debt, Noncurrent | $913.203 | $787.381 | $651.559 | $655.103 |
| Loans Payable, Noncurrent | $2,366.487 | $2,245.743 | $2,152.969 | $2,129.277 |
| Finance Lease, Liability, Noncurrent | $1,480.317 | $1,247.621 | $851.64 | $746.496 |
| Operating Lease, Liability, Noncurrent | $1,957.383 | $1,552.075 | $1,015.647 | $870.586 |
| Derivative Liability, Noncurrent | $6,298.008 | $25,199.193 | $17,343.586 | $17,343.586 |
| Liabilities, Noncurrent | $13,020.954 | $31,032.013 | $22,015.401 | $4,401.462 |
| Common Stock, Value, Issued | $1,068.377 | $1,068.467 | $1,077.2 | $1,077.24 |
| Additional Paid in Capital | $173,210.549 | $173,457.329 | $173,943.856 | $173,976.332 |
| Treasury Stock, Value | $306.841 | $306.841 | $306.841 | $306.841 |
| Retained Earnings (Accumulated Deficit) | $-116,389.267 | $-120,703.926 | $-75,831.24 | $-69,920.675 |
| Stockholders' Equity Attributable to Parent | $57,582.818 | $53,515.029 | $98,882.975 | $104,826.056 |
| Accounts Receivable, Allowance for Credit Loss, Current | $236.275 | $387.533 | $1,441.523 | $1,280.03 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $15,906.853 | $17,028.7 | $18,100.243 | $18,353.218 |
| Finance Lease, Right-of-Use Asset, Accumulated Amortization | — | — | $984.801 | $1,099.587 |
| Common Stock, Shares Authorized | 1,445,000,000 | 1,445,000,000 | 1,445,000,000 | 1,445,000,000 |
| Common Stock, Shares, Issued | 1,068,373,108 | 1,068,463,108 | 1,077,196,442 | 1,077,236,442 |
| Common Stock, Shares, Outstanding | 1,068,273,108 | 1,068,363,108 | 1,077,096,442 | 1,077,136,442 |
| Treasury Stock, Common, Shares | 100,000 | 100,000 | 100,000 | 100,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $20,108.631 | $-4,314.659 | $44,872.686 | $56,667.966 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-705.587 | $4,230.067 | $18,500.159 | $17,219.464 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $7,539.094 | $11,769.161 | $30,269.32 | $47,488.784 |
| Depreciation, Depletion and Amortization | $1,320.518 | $1,226.399 | $1,071.543 | $1,049.105 |
| Payments to Acquire Property, Plant, and Equipment | $809.653 | $1,625.082 | $925.626 | $1,516.386 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $236.276 | $151.258 | $1,053.99 | $681.072 |
| Payments to Acquire Intangible Assets | — | $900 | $900 | $900 |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $847.012 | $847.012 |
| Proceeds from Sale of Property, Plant, and Equipment | — | $125.25 | $125.25 | $125.25 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $151.066 | $433.914 | $470.816 | $482.683 |
| Net Cash Provided by (Used in) Investing Activities | $-809.653 | $-2,399.832 | $-925.626 | $-1,516.386 |
| Finance Lease, Right-of-Use Asset, Amortization | — | $462.03 | $476.331 | $471.644 |
| Amortization of Debt Discount (Premium) | — | $14.178 | $14.178 | $14.177 |
| Assets Disposed of by Method Other than Sale, in Period of Disposition, Gain (Loss) on Disposition | — | $-121.481 | $-121.481 | $-121.481 |
| Derivative, Gain (Loss) on Derivative, Net | $-5,776.297 | $-18,901.185 | $7,855.607 | $30,059.391 |
| Deferred Income Tax Expense (Benefit) | $-19,989 | $3,795.147 | $10,542.709 | $6,979.905 |
| Stock or Unit Option Plan Expense | $159.921 | $227.565 | $176.507 | $152.654 |
| Repayments of First Mortgage Bond | $125 | $130 | $140 | $140 |
| Repayments of Related Party Debt | — | — | $4,000 | $4,000 |
| Finance Lease, Principal Payments | $350.171 | $336.189 | $380.318 | $384.213 |
| Proceeds from Stock Options Exercised | — | $19.305 | $318.753 | $318.753 |
| Payments of Loan Costs | $185.648 | $378.856 | $120.744 | $104.799 |
| Net Cash Provided by (Used in) Financing Activities | $3,385.624 | $-825.74 | $-4,322.309 | $-306.219 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $119.412 | $672.409 | $246.118 | $114.362 |
| Income Taxes Paid, Net | $292 | $612.085 | $1,150.785 | $1,150.785 |
| Cash | — | $11,315.385 | $29,797.8 | $47,000.141 |
| Restricted Cash Equivalents | — | $453.776 | $471.52 | $488.643 |
| Increase (Decrease) in Accounts Receivable | $16,595.028 | $9,904.985 | $31,562.638 | $14,904.025 |
| Increase (Decrease) in Inventories | $3,379.748 | $3,309.912 | $5,019.522 | $4,843.66 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-435.401 | $253.739 | $356.819 | $357.648 |
| Increase (Decrease) in Security Deposits | — | $2.259 | $2.259 | $2.259 |
| Increase (Decrease) in Accounts Payable | — | $243.278 | $3,095.86 | $502.499 |
| Increase (Decrease) in Accrued Liabilities | — | $-1,506.52 | $6,398.995 | $1,848.057 |
| Increase (Decrease) in Deferred Revenue | — | $-13.333 | $-5.556 | $-5.556 |
| IncreaseDecreaseInOperatingLeaseLiability | $-139.318 | $-423.333 | $-472.391 | $-487.759 |
| Net Cash Provided by (Used in) Operating Activities | $-3,281.558 | $7,455.639 | $23,748.094 | $19,042.069 |