{"ticker":"ELOX","downloaded_at":"2026-08-20","balance_sheet":{"2026-03-31":{"Ordinary Shares Number":461175.0,"Share Issued":461175.0,"Tangible Book Value":-7584000.0,"Invested Capital":-7584000.0,"Working Capital":-7584000.0,"Net Tangible Assets":-7584000.0,"Common Stock Equity":-7584000.0,"Total Capitalization":-7584000.0,"Total Equity Gross Minority Interest":-7584000.0,"Stockholders Equity":-7584000.0,"Retained Earnings":-304334000.0,"Additional Paid In Capital":296699000.0,"Capital Stock":51000.0,"Common Stock":51000.0,"Preferred Stock":0.0,"Total Liabilities Net Minority Interest":16087000.0,"Total Non Current Liabilities Net Minority Interest":0.0,"Current Liabilities":16087000.0,"Current Deferred Liabilities":11823000.0,"Current Deferred Revenue":11823000.0,"Payables And Accrued Expenses":4264000.0,"Current Accrued Expenses":1236000.0,"Interest Payable":0.0,"Payables":3028000.0,"Accounts Payable":3028000.0,"Total Assets":8503000.0,"Total Non Current Assets":0.0,"Current Assets":8503000.0,"Other Current Assets":1285000.0,"Current Deferred Assets":849000.0,"Restricted Cash":6000.0,"Cash Cash Equivalents And Short Term Investments":6363000.0,"Cash And Cash Equivalents":6363000.0}},"income_stmt":{"2026-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-3781000.0,"Total Unusual Items":56000.0,"Total Unusual Items Excluding Goodwill":56000.0,"Net Income From Continuing Operation Net Minority Interest":-3754000.0,"EBITDA":-3725000.0,"EBIT":-3725000.0,"Net Interest Income":-6000.0,"Interest Expense":29000.0,"Interest Income":23000.0,"Normalized Income":-3810000.0,"Net Income From Continuing And Discontinued Operation":-3754000.0,"Total Expenses":3795000.0,"Total Operating Income As Reported":-3795000.0,"Diluted Average Shares":4382733.0,"Basic Average Shares":4382733.0,"Diluted EPS":-0.88,"Basic EPS":-0.88,"Diluted NI Availto Com Stockholders":-3754000.0,"Net Income Common Stockholders":-3754000.0,"Net Income":-3754000.0,"Net Income Including Noncontrolling Interests":-3754000.0,"Net Income Continuous Operations":-3754000.0,"Pretax Income":-3754000.0,"Other Income Expense":47000.0,"Other Non Operating Income Expenses":-9000.0,"Special Income Charges":56000.0,"Other Special Charges":-56000.0,"Net Non Operating Interest Income Expense":-6000.0,"Interest Expense Non Operating":29000.0,"Interest Income Non Operating":23000.0,"Operating Income":-3795000.0,"Operating Expense":3795000.0,"Research And Development":1659000.0,"Selling General And Administration":2136000.0,"General And Administrative Expense":2136000.0,"Other Gand A":2136000.0,"Total Revenue":0.0,"Operating Revenue":0.0},"2025-03-31":{"Tax Effect Of Unusual Items":0.0,"Tax Rate For Calcs":0.0,"Normalized EBITDA":-1226000.0,"Total Unusual Items":0.0,"Total Unusual Items Excluding Goodwill":0.0,"Net Income From Continuing Operation Net Minority Interest":-1709000.0,"EBITDA":-1226000.0,"EBIT":-1226000.0,"Net Interest Income":-478000.0,"Interest Expense":483000.0,"Interest Income":5000.0,"Normalized Income":-1709000.0,"Net Income From Continuing And Discontinued Operation":-1709000.0,"Total Expenses":1222000.0,"Total Operating Income As Reported":-1222000.0,"Diluted Average Shares":345959.0,"Basic Average Shares":345959.0,"Diluted EPS":-4.95,"Basic EPS":-4.95,"Diluted NI Availto Com Stockholders":-1709000.0,"Net Income Common Stockholders":-1709000.0,"Net Income":-1709000.0,"Net Income Including Noncontrolling Interests":-1709000.0,"Net Income Continuous Operations":-1709000.0,"Pretax Income":-1709000.0,"Other Income Expense":-9000.0,"Other Non Operating Income Expenses":-9000.0,"Special Income Charges":0.0,"Other Special Charges":null,"Net Non Operating Interest Income Expense":-478000.0,"Interest Expense Non Operating":483000.0,"Interest Income Non Operating":5000.0,"Operating Income":-1222000.0,"Operating Expense":1222000.0,"Research And Development":510000.0,"Selling General And Administration":712000.0,"General And Administrative Expense":712000.0,"Other Gand A":712000.0,"Total Revenue":0.0,"Operating Revenue":0.0}},"cashflow":{"2026-03-31":{"Free Cash Flow":-5453000.0,"Repayment Of Debt":0.0,"Issuance Of Debt":0.0,"Interest Paid Supplemental Data":0.0,"End Cash Position":6369000.0,"Beginning Cash Position":4791000.0,"Changes In Cash":1578000.0,"Financing Cash Flow":7031000.0,"Cash Flow From Continuing Financing Activities":7031000.0,"Proceeds From Stock Option Exercised":7031000.0,"Net Issuance Payments Of Debt":0.0,"Net Long Term Debt Issuance":0.0,"Long Term Debt Payments":0.0,"Long Term Debt Issuance":0.0,"Operating Cash Flow":-5453000.0,"Cash Flow From Continuing Operating Activities":-5453000.0,"Change In Working Capital":-1696000.0,"Change In Other Working Capital":null,"Change In Payables And Accrued Expense":-41000.0,"Change In Accrued Expense":-356000.0,"Change In Payable":315000.0,"Change In Account Payable":315000.0,"Change In Prepaid Assets":-1655000.0,"Change In Receivables":0.0,"Other Non Cash Items":-49000.0,"Stock Based Compensation":46000.0,"Net Income From Continuing Operations":-3754000.0},"2025-03-31":{"Free Cash Flow":1204000.0,"Repayment Of Debt":-1255000.0,"Issuance Of Debt":390000.0,"Interest Paid Supplemental Data":40000.0,"End Cash Position":455000.0,"Beginning Cash Position":116000.0,"Changes In Cash":339000.0,"Financing Cash Flow":-865000.0,"Cash Flow From Continuing Financing Activities":-865000.0,"Proceeds From Stock Option Exercised":0.0,"Net Issuance Payments Of Debt":-865000.0,"Net Long Term Debt Issuance":-865000.0,"Long Term Debt Payments":-1255000.0,"Long Term Debt Issuance":390000.0,"Operating Cash Flow":1204000.0,"Cash Flow From Continuing Operating Activities":1204000.0,"Change In Working Capital":2632000.0,"Change In Other Working Capital":112000.0,"Change In Payables And Accrued Expense":125000.0,"Change In Accrued Expense":264000.0,"Change In Payable":-139000.0,"Change In Account Payable":-139000.0,"Change In Prepaid Assets":36000.0,"Change In Receivables":2359000.0,"Other Non Cash Items":261000.0,"Stock Based Compensation":20000.0,"Net Income From Continuing Operations":-1709000.0}}}