Complete Filing Data
Polar Power, Inc. reported Stockholders Equity of $18.18 million for FY2022.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Polar Power, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $12.7M | $14.6M | $13.9M | $13.5M | $14.7M | $19.9M | $16.6M | $9.7M | $12.6M |
| Revenue * | $14.0M | $15.3M | $16.1M | $16.9M | $9.0M | $24.8M | $24.0M | $14.4M | $22.8M |
| Selling And Marketing Expense | $1.0M | $1.2M | $1.5M | $1.5M | $1.6M | $2.6M | $2.6M | $1.3M | $424.6K |
| Research And Development Expense | $771.0K | $1.2M | $1.5M | $2.0M | $1.7M | $2.3M | $1.9M | $1.3M | $213.9K |
| Operating Income Loss | -$4.4M | -$6.0M | -$5.5M | -$3.1M | -$13.0M | -$4.0M | -$1.1M | -$802.0K | $7.4M |
| Operating Expenses | $5.7M | $6.7M | $7.7M | $6.5M | $7.3M | $8.9M | $8.5M | $5.6M | $2.8M |
| Nonoperating Income Expense | -$302.0K | -$558.0K | -$51.0K | $1.7M | -$46.0K | -$63.0K | $35.5K | $44.5K | -$140.1K |
| Net Income Loss | -$4.7M | -$6.5M | -$5.6M | -$1.4M | -$10.9M | -$4.0M | -$848.3K | -$757.4K | $4.4M |
| Gross Profit | $1.3M | $695.0K | $2.1M | $3.4M | -$5.6M | $4.9M | $7.4M | $4.8M | $10.2M |
| General And Administrative Expense | $3.9M | $4.3M | $4.7M | $3.1M | $4.1M | $4.0M | $4.0M | $2.9M | $2.1M |
| Interest Expense | $559.0K | $58.0K | $60.0K | $60.0K | $103.0K | $20.2K | $17.8K | $112.6K | |
| Income Taxes Receivable | $787.0K | $787.0K | $787.0K | $2.4M | $231.0K | $715.9K | $629.3K | ||
| Other Nonoperating Income Expense | $126.0K | $1.0K | $7.0K | $29.0K | $14.0K | $40.0K | |||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$1.1M | -$757.4K | $7.3M | ||||||
| Income Tax Expense Benefit | -$2.1M | $215.0K | $2.9M | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$1.4M | -$13.0M | -$4.0M | -$1.1M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of Revenue * | $3.5M | $1.8M | $1.4M | $3.5M | $2.8M | $2.2M | $2.0M | $4.1M | $3.4M | $2.0M | $3.2M | $2.8M | $3.2M | $3.9M | $3.3M | $5.2M | $1.8M | $3.0M | $4.7M | $6.3M | $5.4M | $3.5M | $3.8M | $3.4M | $2.2M | $1.7M | $3.1M | $4.1M | $3.2M | $1.9M |
| Revenue * | $1.3M | $2.7M | $1.7M | $4.9M | $4.7M | $1.8M | $1.9M | $5.6M | $4.2M | $1.7M | $4.3M | $3.7M | $4.1M | $4.8M | $3.3M | $2.5M | $1.1M | $2.9M | $6.9M | $9.2M | $7.7M | $5.1M | $5.8M | $4.9M | $3.0M | $2.4M | $5.0M | $7.5M | $4.7M | $3.4M |
| Selling And Marketing Expense | $198.0K | $184.0K | $260.0K | $252.0K | $264.0K | $231.0K | $274.0K | $310.0K | $333.0K | $328.0K | $400.0K | $405.0K | $372.0K | $379.0K | $368.0K | $445.0K | $312.0K | $539.0K | $707.0K | $695.0K | $630.0K | $718.0K | $639.8K | $610.3K | $395.8K | $270.3K | $195.1K | $99.2K | $107.6K | $41.9K |
| Research And Development Expense | $157.0K | $146.0K | $160.0K | $172.0K | $195.0K | $220.0K | $299.0K | $338.0K | $346.0K | $319.0K | $350.0K | $476.0K | $533.0K | $463.0K | $490.0K | $489.0K | $368.0K | $451.0K | $546.0K | $541.0K | $562.0K | $571.3K | $336.6K | $464.1K | $480.4K | $391.0K | $76.0K | $58.6K | $47.2K | $74.6K |
| Operating Income Loss | -$3.9M | -$110.0K | -$1.1M | $40.0K | $460.0K | -$2.0M | -$1.7M | -$310.0K | -$1.0M | -$2.4M | -$725.0K | -$1.1M | -$762.0K | -$865.0K | -$1.9M | -$4.7M | -$2.3M | -$2.3M | $43.0K | $573.0K | $79.0K | -$764.0K | $238.3K | -$327.3K | -$688.7K | -$585.0K | $966.5K | $2.6M | $774.8K | $952.1K |
| Operating Expenses | $1.6M | $1.0M | $1.4M | $1.4M | $1.4M | $1.6M | $1.6M | $1.8M | $1.8M | $2.1M | $1.8M | $2.0M | $1.7M | $1.8M | $1.8M | $2.0M | $1.6M | $2.2M | $2.2M | $2.4M | $2.3M | $2.3M | $1.8M | $1.8M | $1.5M | $1.4M | $950.3K | $761.9K | $676.1K | $486.0K |
| Nonoperating Income Expense | -$208.0K | -$161.0K | -$164.0K | -$27.0K | $41.0K | -$163.0K | -$171.0K | -$126.0K | -$78.0K | -$5.0K | -$14.0K | -$13.0K | $1.7M | -$1.0K | -$5.0K | -$10.0K | -$3.0K | -$19.0K | $5.0K | -$6.0K | -$8.0K | $6.8K | -$14.8K | $8.5K | $14.1K | $16.2K | -$2.3K | -$33.8K | -$35.3K | -$22.8K |
| Net Income Loss | -$4.1M | -$271.0K | -$1.3M | $13.0K | $501.0K | -$2.1M | -$1.8M | -$436.0K | -$1.1M | -$2.4M | -$739.0K | -$1.1M | $942.0K | -$866.0K | -$1.9M | -$4.7M | -$2.3M | -$201.0K | $48.0K | $567.0K | $71.0K | -$757.1K | $223.4K | -$318.8K | -$409.9K | -$349.1K | $592.9K | $1.8M | $362.5K | $576.2K |
| Gross Profit | -$2.3M | $930.0K | $320.0K | $1.4M | $1.8M | -$402.0K | -$108.0K | $1.5M | $755.0K | -$247.0K | $1.1M | $905.0K | $966.0K | $967.0K | -$58.0K | -$2.7M | -$711.0K | -$160.0K | $2.2M | $3.0M | $2.4M | $1.5M | $2.1M | $1.5M | $828.9K | $767.6K | $1.9M | $3.4M | $1.5M | $1.4M |
| General And Administrative Expense | $807.0K | $710.0K | $1.0M | $960.0K | $913.0K | $1.1M | $992.0K | $1.1M | $1.1M | $1.5M | $1.0M | $1.1M | $823.0K | $990.0K | $982.0K | $1.1M | $904.0K | $1.2M | $936.0K | $1.2M | $1.1M | $1.0M | $847.5K | $736.5K | $633.8K | $683.6K | $671.4K | $596.6K | $515.4K | $363.8K |
| Interest Expense | $163.0K | $171.0K | $126.0K | $78.0K | $12.0K | $14.0K | $13.0K | $14.0K | $15.0K | $16.0K | $11.0K | $14.0K | $21.0K | $14.0K | $10.0K | $11.0K | $2.8K | $2.4K | $3.0K | $4.5K | $5.4K | $4.8K | $32.6K | $39.8K | $24.0K | |||||
| Income Taxes Receivable | $787.0K | $787.0K | $787.0K | $787.0K | $787.0K | $787.0K | $787.0K | $787.0K | $787.0K | $2.4M | $1.7M | $1.7M | $1.7M | $231.4K | $231.4K | $231.4K | ||||||||||||||
| Other Nonoperating Income Expense | $7.0K | $3.0K | $14.0K | $11.0K | $1.0K | $11.0K | $2.0K | $19.0K | $4.0K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | $566.8K | $70.7K | -$757.1K | $223.4K | -$318.8K | -$674.6K | -$568.8K | $964.2K | $2.6M | $739.5K | $929.4K | |||||||||||||||||||
| Income Tax Expense Benefit | $2.1M | -$264.7K | -$219.7K | $371.3K | $818.6K | $377.0K | $353.2K | |||||||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $942.0K | -$866.0K | -$1.9M | -$4.7M | -$2.3M | -$2.3M | $48.0K | $567.0K | $71.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $18.2M | $23.3M | $11.5M | $18.4M | $22.4M | $22.9M | $23.7M | $2.3M | ||
| Cash And Cash Equivalents At Carrying Value | $549.0K | $211.0K | $5.1M | $1.6M | $2.8M | $14.2M | $16.2M | $263.4K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $211.0K | $5.1M | $1.6M | $2.8M | $5.6M | |||||
| Retained Earnings Accumulated Deficit | -$25.7M | -$19.1M | -$13.5M | -$12.1M | -$1.2M | $2.8M | $3.7M | $4.4M | ||
| Property Plant And Equipment Net | $344.0K | $538.0K | $1.0M | $1.5M | $2.1M | $2.1M | $824.1K | $737.6K | ||
| Liabilities Current | $10.2M | $6.0M | $3.4M | $4.5M | $2.7M | $1.9M | $1.5M | $2.7M | ||
| Liabilities And Stockholders Equity | $25.3M | $24.2M | $27.2M | $17.8M | $23.6M | $25.2M | $24.5M | $26.6M | ||
| Liabilities | $12.1M | $6.0M | $3.9M | $6.3M | $5.2M | $2.9M | $1.6M | $3.0M | ||
| Inventory Net | $16.5M | $15.5M | $9.0M | $9.1M | $13.9M | $8.5M | $5.5M | $4.8M | ||
| Assets Current | $22.0M | $23.3M | $25.2M | $14.6M | $19.2M | $23.0M | $23.6M | $25.7M | ||
| Assets | $25.3M | $24.2M | $27.2M | $17.8M | $23.6M | $25.2M | $24.5M | $26.6M | ||
| Accounts Receivable Net Current | $1.7M | $2.2M | $4.2M | $1.2M | $934.0K | $7.7M | $3.1M | $4.4M | ||
| Accounts Payable Current | $1.8M | $230.0K | $328.0K | $311.0K | $575.0K | $1.1M | $757.8K | $659.4K | ||
| Accounts Payable And Other Accrued Liabilities Current | $1.2M | $1.2M | $1.2M | $1.1M | $1.0M | $504.6K | $586.4K | $669.9K | ||
| Deposit Assets | $108.0K | $93.0K | $93.0K | $94.0K | $94.0K | $94.0K | $87.5K | $66.8K | ||
| Repayments Of Notes Payable | $64.0K | $205.0K | $242.0K | $267.0K | $328.0K | $255.0K | $138.4K | $111.7K | $344.2K | |
| Common Stock Value | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||
| Operating Lease Right Of Use Asset | $2.8M | $240.0K | $914.0K | $1.6M | $2.2M | |||||
| Operating Lease Liability Current | $1.1M | $268.0K | $721.0K | $670.0K | $618.0K | |||||
| Long Term Notes Payable | $57.0K | $268.0K | $510.0K | $778.0K | $924.5K | $126.8K | $237.4K | |||
| Notes Payable Current | $242.0K | $267.0K | $328.0K | $283.4K | $110.2K | $111.4K | ||||
| Operating Lease Liability Noncurrent | $1.9M | $268.0K | $990.0K | $1.7M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$51.0K | $338.0K | -$4.9M | $3.5M | -$1.2M | -$2.8M | ||||
| Cash And Cash Equivalents Period Increase Decrease | -$2.8M | -$8.6M | -$2.0M | $16.0M | ||||||
| Additional Paid In Capital Common Stock | $19.6M | $19.3M | $19.2M | |||||||
| Treasury Stock Value | $40.0K | $40.0K | $40.0K | $40.0K | ||||||
| Employee Retention Credit Receivable | $2.0M | $2.0M | $2.0M | $2.0M | ||||||
| Treasury Stock Shares | 17.5K | 17.5K | 17.5K | 17.5K | ||||||
| Treasury Stock Common Value | $40.0K | $40.0K | ||||||||
| Treasury Stock Common Shares | 2.5K | 17.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | $2.9M | $7.0M | $7.3M | $8.5M | $11.6M | $11.5M | $11.0M | $13.2M | $14.8M | $16.6M | $17.1M | $19.5M | $21.4M | $22.1M | $22.8M | $21.9M | $22.8M | $14.8M | $15.9M | $18.2M | $23.3M | $23.2M | $22.5M | $22.3M | $22.9M | $22.6M | $23.5M | $23.9M | $24.2M | ||||||
| Cash And Cash Equivalents At Carrying Value | $4.0K | $175.0K | $68.0K | $498.0K | $498.0K | $1.1M | $212.0K | $296.0K | $292.0K | $119.0K | $363.0K | $2.7M | $4.2M | $7.7M | $8.5M | $11.4M | $2.1M | $727.0K | $899.0K | $3.7M | $5.4M | $3.5M | $5.6M | $10.6M | $11.7M | $11.7M | $14.8M | $15.1M | $17.8M | $130.9K | $200.9K | $232.9K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $4.0K | $175.0K | $68.0K | $498.0K | $498.0K | $1.1M | $212.0K | $549.0K | $296.0K | $292.0K | $119.0K | $363.0K | $2.7M | $4.2M | $7.7M | $8.5M | $11.4M | $2.1M | $727.0K | $899.0K | $3.7M | $5.4M | |||||||||||||
| Retained Earnings Accumulated Deficit | -$36.0M | -$31.9M | -$31.6M | -$30.3M | -$27.3M | -$27.3M | -$27.8M | -$22.5M | -$20.7M | -$20.2M | -$17.8M | -$15.4M | -$14.6M | -$13.9M | -$14.9M | -$14.0M | -$8.5M | -$3.7M | -$1.4M | $3.5M | $3.4M | $2.9M | $2.8M | $3.6M | $3.3M | $4.2M | $4.7M | $5.0M | |||||||
| Property Plant And Equipment Net | $144.0K | $160.0K | $178.0K | $196.0K | $217.0K | $241.0K | $278.0K | $423.0K | $505.0K | $421.0K | $657.0K | $770.0K | $893.0K | $1.1M | $1.2M | $1.3M | $1.6M | $1.8M | $1.9M | $2.2M | $2.1M | $2.2M | $1.4M | $1.5M | $802.8K | $734.2K | $776.0K | $734.4K | |||||||
| Liabilities Current | $9.4M | $9.5M | $9.1M | $8.6M | $8.5M | $9.4M | $11.3M | $11.4M | $10.1M | $9.0M | $5.9M | $5.7M | $3.6M | $3.4M | $5.3M | $4.5M | $3.1M | $3.0M | $2.9M | $2.9M | $3.6M | $3.7M | $1.9M | $1.4M | $1.3M | $1.0M | $731.7K | $3.5M | |||||||
| Liabilities And Stockholders Equity | $12.3M | $16.5M | $16.6M | $17.5M | $20.9M | $22.2M | $23.9M | $28.4M | $28.3M | $27.8M | $25.5M | $27.3M | $26.1M | $27.0M | $28.2M | $28.6M | $21.4M | $22.5M | $23.3M | $28.9M | $29.6M | $29.3M | $24.8M | $25.0M | $24.0M | $24.6M | $24.8M | $28.0M | |||||||
| Liabilities | $9.4M | $9.6M | $9.3M | $9.0M | $9.4M | $10.6M | $12.8M | $13.6M | $11.7M | $10.7M | $6.0M | $5.9M | $3.9M | $4.2M | $6.3M | $5.8M | $6.6M | $6.6M | $5.1M | $5.6M | $6.4M | $6.7M | $2.5M | $2.0M | $1.4M | $1.2M | $914.2K | $3.7M | |||||||
| Inventory Net | $10.9M | $13.0M | $13.1M | $12.9M | $15.0M | $15.8M | $16.2M | $19.2M | $17.7M | $16.9M | $15.6M | $12.0M | $10.5M | $8.6M | $8.2M | $8.6M | $11.4M | $13.9M | $13.5M | $14.1M | $12.1M | $10.1M | $7.4M | $6.3M | $5.4M | $5.3M | $5.7M | $5.6M | |||||||
| Assets Current | $11.8M | $15.2M | $15.0M | $15.6M | $18.6M | $19.6M | $20.9M | $24.8M | $25.5M | $24.8M | $24.3M | $25.8M | $24.3M | $24.7M | $25.7M | $25.8M | $17.3M | $18.1M | $18.5M | $24.3M | $24.9M | $24.4M | $23.2M | $23.4M | $23.1M | $23.6M | $23.7M | $26.9M | |||||||
| Assets | $12.3M | $16.5M | $16.6M | $17.5M | $20.9M | $22.2M | $23.9M | $28.4M | $28.3M | $27.8M | $25.5M | $27.3M | $26.1M | $27.0M | $28.2M | $28.6M | $21.4M | $22.5M | $23.3M | $28.9M | $29.6M | $29.3M | $24.8M | $25.0M | $24.0M | $24.6M | $24.8M | $28.0M | |||||||
| Accounts Receivable Net Current | $856.0K | $2.0M | $1.7M | $2.2M | $2.9M | $2.3M | $1.3M | $1.6M | $3.7M | $3.2M | $1.2M | $4.0M | $3.6M | $3.5M | $4.9M | $2.7M | $1.8M | $766.0K | $938.0K | $5.0M | $5.9M | $9.2M | $3.8M | $4.2M | $4.8M | $2.0M | $1.7M | $3.3M | |||||||
| Accounts Payable Current | $1.5M | $858.0K | $709.0K | $408.0K | $346.0K | $597.0K | $1.2M | $2.0M | $1.4M | $1.0M | $425.0K | $135.0K | $544.0K | $209.0K | $372.0K | $425.0K | $319.0K | $584.0K | $573.0K | $856.7K | $1.4M | $1.6M | $789.5K | $410.8K | $454.2K | $271.1K | $108.4K | $966.3K | |||||||
| Accounts Payable And Other Accrued Liabilities Current | $1.2M | $1.1M | $1.1M | $1.1M | $1.2M | $1.2M | $1.1M | $1.2M | $1.2M | $1.3M | $1.2M | $1.2M | $1.2M | $1.3M | $1.3M | $1.1M | $912.0K | $827.0K | $1.1M | $942.3K | $1.1M | $935.6K | $683.7K | $591.0K | $614.0K | $557.9K | $442.0K | $601.9K | |||||||
| Deposit Assets | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $108.0K | $93.0K | $93.0K | $93.0K | $93.0K | $93.0K | $94.0K | $94.0K | $94.0K | $98.0K | $93.0K | $93.0K | $94.0K | $94.0K | $94.0K | $111.7K | $114.2K | $88.5K | $77.3K | $66.8K | $66.8K | ||||||||
| Repayments Of Notes Payable | $24.0K | $63.0K | $60.0K | $80.0K | $82.0K | $49.0K | $27.2K | $32.0K | $82.7K | ||||||||||||||||||||||||||
| Common Stock Value | $2.0K | $2.0K | $2.0K | $2.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | $1.0K | ||||||||||
| Operating Lease Right Of Use Asset | $380.0K | $1.0M | $1.3M | $1.6M | $1.9M | $2.2M | $2.5M | $3.1M | $2.2M | $2.4M | $411.0K | $580.0K | $748.0K | $1.1M | $1.2M | $1.4M | $1.7M | $1.9M | $2.0M | $2.3M | $2.5M | $2.6M | $2.7M | ||||||||||||
| Operating Lease Liability Current | $840.0K | $1.1M | $1.3M | $1.4M | $1.3M | $1.3M | $1.2M | $1.0M | $717.0K | $738.0K | $453.0K | $588.0K | $691.0K | $708.0K | $695.0K | $682.0K | $657.0K | $645.0K | $633.0K | $589.7K | $562.1K | $543.0K | |||||||||||||
| Long Term Notes Payable | $8.0K | $33.0K | $81.0K | $143.0K | $205.0K | $329.0K | $390.0K | $451.0K | $569.0K | $627.0K | $698.0K | $859.0K | $834.9K | $880.0K | $621.1K | $625.4K | $107.3K | $154.2K | $182.5K | $209.3K | |||||||||||||||
| Notes Payable Current | $135.0K | $172.0K | $211.0K | $248.0K | $248.0K | $245.0K | $240.0K | $237.0K | $247.0K | $290.0K | $315.0K | $327.0K | $329.5K | $278.5K | $278.7K | $196.3K | $219.8K | $102.5K | $109.3K | $108.5K | $107.6K | ||||||||||||||
| Operating Lease Liability Noncurrent | $76.0K | $197.0K | $474.0K | $840.0K | $1.2M | $1.5M | $2.2M | $1.5M | $1.7M | $47.0K | $123.0K | $454.0K | $635.0K | $815.0K | $1.2M | $1.3M | $1.5M | $1.8M | $2.0M | $2.1M | |||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$430.0K | -$337.0K | -$92.0K | -$915.0K | $9.7M | -$1.9M | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.9M | -$2.1M | -$2.5M | $1.5M | -$30.5K | ||||||||||||||||||||||||||||||
| Additional Paid In Capital Common Stock | $19.7M | $19.7M | $19.8M | $19.7M | $19.7M | $19.5M | $19.4M | $19.3M | $19.2M | $19.2M | $19.2M | ||||||||||||||||||||||||
| Treasury Stock Value | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | ||||||||||||||||||||||||||
| Employee Retention Credit Receivable | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | $2.0M | |||||||||||||||||||||||||||
| Treasury Stock Shares | 17.5K | 17.5K | 17.5K | 17.5K | 17.5K | 17.5K | 17.5K | 17.5K | 17.5K | ||||||||||||||||||||||||||
| Treasury Stock Common Value | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | $40.0K | |||||||||||||||||||||||||
| Treasury Stock Common Shares | 2.5K | 2.5K | 2.5K | 2.5K | 17.5K | 17.5K | 17.5K | 17.5K | 17.5K | 17.5K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $504.0K | $4.0M | $1.6M | $12.9M | $5.4M | -$295.0K | -$138.4K | -$111.7K | $15.6M |
| Investing Cash Flow * | -$19.0K | -$194.0K | -$25.0K | -$71.0K | -$19.0K | -$338.0K | -$575.0K | -$342.1K | -$296.3K |
| Operating Cash Flow * | -$536.0K | -$3.4M | -$6.5M | -$9.4M | -$6.5M | -$2.2M | -$7.8M | -$1.6M | $627.1K |
| Increase Decrease In Prepaid Expense | -$402.0K | -$2.2M | -$1.4M | $3.6M | -$907.0K | $910.0K | $232.0K | $58.1K | $85.4K |
| Increase Decrease In Inventories | -$2.7M | $1.5M | $6.4M | -$77.0K | -$1.4M | $5.7M | $3.0M | $647.5K | $2.7M |
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | -$51.0K | -$80.0K | $25.0K | $65.0K | $110.0K | $527.0K | -$81.8K | -$83.5K | $438.8K |
| Increase Decrease In Accounts Receivable | $477.0K | -$554.0K | -$2.0M | $3.1M | $256.0K | -$6.8M | $4.7M | -$1.3M | $2.9M |
| Increase Decrease In Accounts Payable | -$1.4M | $1.5M | -$98.0K | $16.0K | -$264.0K | -$492.0K | $308.7K | $98.4K | $476.5K |
| Depreciation Depletion And Amortization | $622.0K | $628.0K | $385.6K | $255.6K | $207.9K | ||||
| Payments To Acquire Property Plant And Equipment | $19.0K | $194.0K | $25.0K | $71.0K | $19.0K | $338.0K | $575.0K | $342.1K | $165.1K |
| Increase Decrease In Other Current Liabilities | -$1.0M | -$508.0K | $1.2M | $194.0K | $506.0K | $118.0K | $39.1K | ||
| Increase Decrease In Lease Liability | -$722.0K | -$671.0K | -$618.0K | -$570.0K | |||||
| Share Based Compensation | $515.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q3 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $154.0K | $652.0K | $1.1M | -$60.0K | $13.1M | -$82.0K | -$49.0K | -$27.2K | -$32.0K | -$43.0K | |||||||||||||
| Investing Cash Flow * | -$8.0K | $8.0K | -$79.0K | -$55.1K | -$56.0K | -$138.8K | |||||||||||||||||
| Operating Cash Flow * | -$584.0K | -$989.0K | -$1.2M | -$847.0K | -$3.4M | -$1.9M | -$2.0M | -$2.4M | $1.6M | $151.3K | |||||||||||||
| Increase Decrease In Prepaid Expense | $21.0K | -$11.0K | -$777.0K | -$742.0K | $416.0K | $199.0K | $899.0K | $291.2K | $98.9K | $27.0K | |||||||||||||
| Increase Decrease In Inventories | $241.0K | -$301.0K | $1.4M | $1.5M | -$540.0K | -$379.0K | $1.6M | -$57.3K | $719.1K | $295.3K | |||||||||||||
| Increase Decrease In Accrued Liabilities And Other Operating Liabilities | $17.0K | -$20.0K | $25.0K | $5.0K | -$10.0K | $43.0K | $461.0K | $27.6K | -$68.0K | -$55.9K | |||||||||||||
| Increase Decrease In Accounts Receivable | -$466.0K | -$394.0K | $986.0K | -$626.0K | $1.5M | $4.0K | $1.5M | $1.7M | -$1.1M | $839.4K | |||||||||||||
| Increase Decrease In Accounts Payable | $309.0K | -$568.0K | $794.0K | $216.0K | $113.0K | -$2.0K | $524.0K | -$303.6K | $306.9K | $477.1K | |||||||||||||
| Depreciation Depletion And Amortization | $134.0K | $136.0K | $151.0K | $156.0K | $157.0K | $157.0K | $164.0K | $152.0K | $143.0K | $114.8K | $78.6K | $76.4K | $65.7K | $60.9K | $59.2K | $57.4K | $55.7K | $40.9K | |||||
| Payments To Acquire Property Plant And Equipment | $8.0K | $79.0K | $55.1K | $56.0K | $93.8K | ||||||||||||||||||
| Increase Decrease In Other Current Liabilities | $151.0K | $927.0K | $643.0K | $26.0K | -$333.0K | $91.0K | $289.0K | ||||||||||||||||
| Increase Decrease In Lease Liability | -$193.0K | -$175.0K | -$162.0K | -$147.0K | -$84.0K | ||||||||||||||||||
| Share Based Compensation | $515.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.86 | -$3.45 | -$0.43 | -$0.11 | -$1.01 | -$0.40 | -$0.08 | -$0.07 | $0.58 |
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Common Stock Shares Outstanding | 2.5M | 12.9M | 12.8M | 11.8M | 10.1M | 10.1M | 10.1M | 10.1M | |
| Common Stock Shares Issued | 2.5M | 13.0M | 12.8M | 11.8M | 10.1M | 10.1M | 10.1M | 10.1M | |
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.7M | 10.8M | 10.1M | 10.1M | 10.1M | 7.6M | |||
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 1.9M | 12.9M | 12.7M | |||||
| Earnings Per Share Basic | $-1.86 | $-3.45 | $-0.43 | $-0.11 | |||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.5M | 1.9M | 12.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$1.63 | -$0.11 | -$0.50 | $0.01 | $0.20 | -$0.85 | -$0.14 | -$0.03 | -$0.09 | -$0.19 | $0.06 | $0.07 | -$0.07 | -$0.15 | -$0.42 | -$0.23 | -$0.02 | $0.00 | $0.06 | $0.01 | -$0.07 | $0.02 | -$0.03 | -$0.04 | -$0.03 | $0.06 | $0.24 | $0.05 | $0.08 | |||
| Preferred Stock Shares Authorized | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Outstanding | 2.5M | 2.5M | 2.5M | 2.5M | 17.6M | 17.6M | 17.6M | 12.9M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 11.7M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | ||||
| Common Stock Shares Issued | 2.5M | 2.5M | 2.5M | 2.5M | 17.6M | 17.6M | 17.6M | 13.0M | 13.0M | 13.0M | 13.0M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 11.7M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | ||||
| Common Stock Shares Authorized | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | 50.0M | ||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 12.8M | 12.5M | 11.3M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 7.4M | 7.4M | 7.4M | |||||||||||||||
| Weighted Average Number Of Shares Outstanding Basic | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 12.8M | 12.8M | 12.5M | 11.3M | ||||||||||||||||
| Earnings Per Share Basic | $-1.63 | $-0.11 | $-0.50 | $0.01 | $0.20 | $-0.85 | $-0.14 | $-0.03 | $-0.09 | $-0.19 | $0.06 | $-0.10 | $0.07 | $-0.07 | $-0.15 | $-0.42 | ||||||||||||||||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 12.9M | 12.9M | 12.9M | 12.8M | 12.8M | 12.8M | 11.3M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $455.0K | $2.6M | $4.0M | $358.0K | $1.3M | $468.7K | $236.7K | $178.6K | |
| Depreciation And Amortization | $167.0K | $387.0K | $507.0K | $549.0K | $622.0K | $31.1K | $26.9K | ||
| Deposits | $1.6M | $2.1M | $897.0K | $703.0K | $197.0K | ||||
| Additional Paid In Capital | $38.9M | $37.3M | $36.8M | $23.6M | $19.7M | ||||
| Other Income | $40.1K | $55.7K | $7.6K | -$27.5K | |||||
| Lines Of Credit Current | $4.2M | $1.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q3 2019 | Q2 2019 | Q1 2019 | Q3 2018 | Q2 2018 | Q1 2018 | Q3 2017 | Q2 2017 | Q1 2017 | Q3 2016 | Q2 2016 | Q1 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Prepaid Expense Current | $70.0K | $42.0K | $74.0K | $53.0K | $171.0K | $387.0K | $444.0K | $942.0K | $1.1M | $1.9M | $4.3M | $4.4M | $3.3M | $4.1M | $3.2M | $774.0K | $334.0K | $1.0M | $1.5M | $1.2M | $1.2M | $1.3M | $836.1K | $535.6K | $527.8K | $331.8K | $260.0K | $277.5K | ||||
| Depreciation And Amortization | $17.0K | $66.0K | $116.0K | $135.0K | $151.0K | $8.9K | $8.8K | $8.7K | $7.6K | $7.7K | $7.7K | $7.5K | $5.9K | $5.6K | ||||||||||||||||||
| Deposits | $723.0K | $638.0K | $758.0K | $607.0K | $750.0K | $1.5M | $2.5M | $1.7M | $1.5M | $2.8M | $3.6M | $3.5M | $923.0K | $962.0K | $968.0K | $370.0K | $689.0K | $592.0K | ||||||||||||||
| Additional Paid In Capital | $38.9M | $38.9M | $38.9M | $38.9M | $38.9M | $38.9M | $38.9M | $37.3M | $37.3M | $37.3M | $37.3M | $36.8M | $36.8M | $36.8M | $36.8M | $36.8M | $23.3M | $19.7M | ||||||||||||||
| Other Income | $2.0K | $18.7K | $4.2K | $3.0K | $9.6K | -$12.4K | $11.5K | $18.5K | $21.6K | $2.5K | -$1.1K | $4.5K | $1.2K | |||||||||||||||||||
| Lines Of Credit Current | $4.7M | $5.3M | $4.8M | $4.8M | $4.7M | $4.7M | $4.9M | $5.2M | $4.9M | $3.0M | $1.6M | $1.4M | $245.0K |
Most recent annual filing with the SEC: March 31, 2025
Data sourced from SEC EDGAR public filings as of August 8, 2026.