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ELWT • CIK 0002063863
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $21,618 | $18,133 |
| Gross Profit | $4,004 | $3,210 |
| Operating Income (Loss) | $-3,706 | $-7,897 |
| Interest Income (Expense), Nonoperating, Net | $-353 | $-156 |
| Other Nonoperating Income (Expense) | $7 | $7 |
| Nonoperating Income (Expense) | $-522 | $-325 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,228 | $-8,222 |
| Income Tax Expense (Benefit) | $1 | — |
| Weighted Average Number of Shares Outstanding, Basic | 5,258,984 | 6,878,780 |
| Cost of Revenue | $17,614 | $14,923 |
| General and Administrative Expense | $7,513 | $10,681 |
| Selling and Marketing Expense | $178 | $407 |
| Research and Development Expense | $19 | $19 |
| Operating Expenses | $7,710 | $11,107 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| Contract with Customer, Receivable, after Allowance for Credit Loss, Noncurrent | $1,078 | $990 |
| Operating Lease, Right-of-Use Asset | $28 | $418 |
| SalesTypeLeaseNetInvestmentInLeaseExcludingAccruedInterestAfterAllowanceForCreditLossNoncurrent | $483 | $386 |
| Other Assets, Noncurrent | $26 | $36 |
| Assets | $11,943 | $10,100 |
| Long-term Debt, Excluding Current Maturities | $996 | $996 |
| Other Liabilities, Noncurrent | $342 | $174 |
| Contract with Customer, Liability, Noncurrent | $308 | $293 |
| Operating Lease, Liability, Noncurrent | $19 | $384 |
| Liabilities | $7,527 | $10,857 |
| Cash and Cash Equivalents, at Carrying Value | $6,154 | $1,180 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $2,407 | $3,559 |
| Inventory, Net | $1,004 | $2,897 |
| Contract with Customer, Receivable, after Allowance for Credit Loss, Current | $213 | $195 |
| Prepaid Expense and Other Assets, Current | $550 | $387 |
| Assets, Current | $10,328 | $8,218 |
| Contract with Customer, Liability, Current | $2,886 | $5,307 |
| Accounts Payable, Current | $1,813 | $1,779 |
| Accrued Liabilities and Other Liabilities | $495 | $806 |
| Operating Lease, Liability, Current | $29 | $54 |
| Long-term Debt, Current Maturities | $1,000 | $1,000 |
| Other Liabilities, Current | $240 | $240 |
| Liabilities, Current | $6,223 | $9,121 |
| Receivable from Shareholders or Affiliates for Issuance of Capital Stock | $30 | $30 |
| Other Additional Capital | $19,009 | $19,009 |
| Retained Earnings (Accumulated Deficit) | $-14,593 | $-19,886 |
| Stockholders' Equity Attributable to Parent | $4,416 | $-757 |
| Accounts Receivable, Allowance for Credit Loss, Current | $303 | $457 |
| Preferred Stock, Shares Authorized | 100,000 | 100,000 |
| Preferred Stock, Shares Issued | 0 | 0 |
| Common Stock, Shares Authorized | 14,900,000 | 14,900,000 |
| (in thousands, except per share data) | FY 2025 | TTM |
|---|---|---|
| CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffectContinuingOperations | $5,867 | $655 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $6,154 | $9,076 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-4,228 | $-8,222 |
| Net Cash Provided by (Used in) Operating Activities | $-5,712 | $-9,421 |
| Cash Acquired from Acquisition | $250 | $250 |
| Payments of Stock Issuance Costs | $357 | $357 |
| Payments for Repurchase of Common Stock | $2,000 | $2,000 |
| Proceeds from Related Party Debt | $1,281 | $781 |
| Repayments of Related Party Debt | $2,705 | $2,534 |
| Proceeds from Issuance of Common Stock | $15,600 | $15,600 |
| Net Cash Provided by (Used in) Financing Activities | $11,579 | $10,129 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $25 | $418 |
| Notes Issued | $1,000 | $1,000 |
| Income Taxes Paid, Net | $4 | $4 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $476 | $422 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $27 | $29 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $303 | $303 |
| Issuance of Stock and Warrants for Services or Claims | $108 | $108 |
| Increase (Decrease) in Accounts Receivable | $-1,741 | $-2,017 |
| Increase (Decrease) in Contract with Customer, Asset | $778 | $202 |
| Increase (Decrease) in Inventories | $-602 | $1,653 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $293 | $145 |
| IncreaseDecreaseInOperatingLeaseLiability | $-26 | $-11 |
| Increase (Decrease) in Accounts Payable, Trade | $-101 | $-1,107 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $420 | $763 |
| Increase (Decrease) in Contract with Customer, Liability | $-3,021 | $-1,295 |
| Increase (Decrease) in Due to Related Parties, Current | $-582 | $-582 |