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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.77 USD | +1.66% |
|
+8.94% | +7.07% |
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
Assets | ||||
Cash And Equivalents | 24.21M | 30.52M | 49.35M | 75.29M |
Short Term Investments | 18.25M | 50.15M | 213M | 298M |
Total Cash And Short Term Investments | 42.46M | 80.68M | 262M | 374M |
Other Receivables | 142K | 208K | 682K | 2.12M |
Total Receivables | 142K | 208K | 682K | 2.12M |
Prepaid Expenses | 1.52M | 2.45M | 3.65M | 4.85M |
Other Current Assets, Total | 84K | 133K | 803K | 861K |
Total Current Assets | 44.21M | 83.46M | 267M | 382M |
Gross Property Plant And Equipment | 898K | 843K | 1.62M | 3.89M |
Accumulated Depreciation | -56K | -178K | -422K | -670K |
Net Property Plant And Equipment | 842K | 665K | 1.2M | 3.22M |
Other Long-Term Assets, Total | 42K | 50K | 50K | 383K |
Total Assets | 45.1M | 84.18M | 269M | 385M |
Liabilities | ||||
Accounts Payable, Total | 976K | 1.39M | 5.34M | 2.98M |
Accrued Expenses, Total | 2.32M | 2.38M | 5.54M | 12.35M |
Current Portion of Leases | 137K | 153K | 171K | 172K |
Total Current Liabilities | 3.43M | 3.93M | 11.05M | 15.5M |
Long-Term Leases | 324K | 171K | - | 424K |
Other Non Current Liabilities | 66K | 194K | 42K | 2K |
Total Liabilities | 3.82M | 4.29M | 11.09M | 15.92M |
Preferred Stock Convertible | 83.88M | 152M | - | - |
Total Preferred Equity | 83.88M | 152M | - | - |
Common Stock, Total | 1K | 1K | 5K | 6K |
Additional Paid In Capital | 411K | 3.05M | 395M | 593M |
Retained Earnings | -43.02M | -75.58M | -138M | -224M |
Comprehensive Income and Other | 3K | 60K | 55K | 286K |
Total Common Equity | -42.6M | -72.47M | 257M | 369M |
Total Equity | 41.27M | 79.89M | 257M | 369M |
Total Liabilities And Equity | 45.1M | 84.18M | 269M | 385M |
Supplemental Items | ||||
ECS Total Shares Outstanding on Filing Date | 667K | 1.26M | 33.42M | 47.51M |
ECS Total Common Shares Outstanding | 667K | 1.26M | 33.42M | 44.93M |
Book Value / Share | -63.87 | -57.65 | 7.7 | 8.22 |
Tangible Book Value | -42.6M | -72.47M | 257M | 369M |
Tangible Book Value Per Share | -63.87 | -57.65 | 7.7 | 8.22 |
Total Debt | 461K | 324K | 171K | 596K |
Net Debt | -42M | -80.35M | -262M | -373M |
Debt Equivalent Oper. Leases | 800K | 1.6M | 1.6M | 2.4M |
Account Code - Inventory Valuation | - | 3 | 3 | 3 |
Machinery, Total | 227K | 242K | 1.11M | 1.27M |
Full Time Employees | - | 27 | 43 | 63 |
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