Financial Statements — ESLA
Balance Sheet
(in millions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q1
2024 | Q2
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 |
|---|
| Cash & Equivalents | 1.93 | 1.63 | 1.32 | 0.42 | 4.73 | 22.14 | 9.05 | 0.07 | 0.09 | 0.32 | 0.77 |
| Accounts Receivable | -- | -- | -- | -- | -- | 0.27 | -- | -- | -- | -- | -- |
| Total Current Assets | 2.16 | 2.02 | 1.48 | 0.94 | 8.63 | -- | 9.45 | 0.16 | 0.13 | 0.43 | 0.78 |
| Total Non-current Assets* | 1.50 | 1.50 | 1.50 | 1.50 | 0.00 | -- | 0.00 | 45.46 | 45.26 | 45.19 | 45.19 |
| Total Assets | 3.66 | 3.52 | 2.98 | 2.44 | 8.63 | 27.35 | 9.45 | 45.62 | 45.38 | 45.62 | 45.97 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | 0.44 | 0.21 | 0.11 | 0.01 | 0.00 |
| Total Current Liabilities | 8.93 | 13.36 | 9.08 | 4.28 | 0.14 | 17.28 | 0.40 | 0.74 | 0.15 | 0.03 | 0.10 |
| Total Non-current Liabilities* | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 1.55 | 1.55 | 1.55 | 1.55 |
| Total Liabilities | 8.93 | 13.36 | 9.08 | 4.28 | 0.14 | 17.28 | 0.40 | 2.29 | 1.71 | 1.58 | 1.65 |
| Retained Earnings | (39.28) | (36.38) | (31.58) | (26.03) | (15.55) | (14.06) | (15.08) | (1.98) | (1.51) | (1.15) | (0.87) |
| Total Stockholder Equity* | (5.27) | (9.84) | (6.09) | (1.83) | 8.49 | 10.07 | 9.05 | (1.98) | (1.51) | (1.15) | (0.87) |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q1
2024 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Research & Development | 1.40 | 0.03 | 4.15 | 4.66 | 1.41 | 2.58 | 0.03 | 0.48 | 0.08 | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 0.89 | 0.59 | 0.65 | 0.88 | 0.69 | 0.16 | 0.44 | 1.39 | 0.95 | -- | -- | -- | -- | -- | -- |
| Total Operating Expenses | 2.29 | 0.61 | 4.80 | 5.54 | 2.10 | 2.73 | 0.47 | 1.87 | 1.02 | -- | -- | -- | -- | -- | -- |
| Operating Income | (2.29) | (0.61) | (4.80) | (5.54) | (2.10) | -- | (0.47) | (1.87) | (1.02) | -- | (0.55) | (0.42) | (0.14) | (0.14) | (0.11) |
| Pretax Income | (2.29) | (0.61) | (4.80) | (5.54) | (2.10) | -- | -- | -- | (0.05) | (0.07) | (0.34) | (0.36) | (0.14) | (0.14) | (0.11) |
| Tax Provision | -- | -0.00 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.02 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income | (2.29) | (0.61) | (4.80) | (5.54) | (2.10) | -- | (0.47) | -- | (1.02) | (0.15) | (0.34) | (0.36) | (0.14) | (0.14) | (0.11) |
| Basic EPS | (0.05) | (0.01) | (0.13) | (0.15) | (0.06) | 3.60 | (0.01) | (1.78) | (0.03) | -- | (0.08) | (0.06) | (0.02) | -- | -- |
| Diluted EPS | (0.05) | (0.01) | (0.13) | (0.15) | (0.06) | 3.60 | (0.01) | (1.78) | (0.03) | -- | (0.08) | (0.06) | (0.02) | -- | -- |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q1
2024 | Q2
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | (6.70) | (0.18) | (1.61) | (0.41) | (0.47) | (0.29) | (15.78) | (0.28) | (11.54) | (0.14) | (0.90) | (0.23) | (0.16) | (0.29) | (0.02) |
| Investing Cash Flow | -- | -- | -- | -- | -- | 0.00 | 4.96 | (0.11) | 4.96 | -- | -- | (3.19) | -- | 0.00 | (45.19) |
| Financing Cash Flow | 7.24 | (0.06) | 1.04 | 1.31 | (0.03) | (0.27) | 13.06 | 20.05 | 13.15 | (36.06) | (2.71) | 3.17 | 0.04 | 0.00 | 45.98 |
Dividends Per Share
(USD)| Metric | Q3
2024 | Q2
2023 |
|---|
| Dividends Per Share | 0.00 | 0.00 |
