marketcaparena
Search

    POLA

    Polar Power, Inc.

    Company overview

    Market capitalization
    $4.85M
    Employees
    67
    Latest publication
    2026-09-29
    About Polar Power, Inc.

    Polar Power, Inc. designs, manufactures, and sells direct current (DC) power generators, renewable energy, and cooling systems in the United States, Canada, Australia, the South Pacific Islands, Asia, Europe, the Middle East, the United Kingdom, and South Africa. The company offers DC base power systems, DC hybrid power systems, and DC solar hybrid power systems; and mobile power systems. It also provides global network management, aftermarket and service parts, and product and warranty services. The company serves telecommunications, military, commercial, industrial, and marine markets. It sells its products through a direct sales force, and independent service providers and dealers. The company was formerly known as Polar Products, Inc. and changed its name to Polar Power, Inc. in October 1991. Polar Power, Inc. was incorporated in 1979 and is based in Gardena, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,019,000USD1,728,000USD600,000USD1,273,000USD2,708,000USD1,723,000USD2,622,000USD4,914,000USD
    Cost Of Revenue1,356,000USD593,000USD2,745,000USD3,533,000USD1,778,000USD1,403,000USD4,162,000USD3,490,000USD
    Gross Profit-337,000USD1,135,000USD-2,145,000USD-2,260,000USD930,000USD320,000USD-1,540,000USD1,424,000USD
    Research Development128,000USD169,000USD183,000USD157,000USD146,000USD160,000USD185,000USD172,000USD
    Selling General Administrative1,080,000USD783,000USD1,006,000USD807,000USD710,000USD1,001,000USD907,000USD960,000USD
    Selling And Marketing Expenses126,000USD159,000USD—198,000USD184,000USD260,000USD264,000USD252,000USD
    General And Administrative Expenses1,080,000USD———————
    Other Operating Expenses343,000USD———————
    Total Operating Expenses1,334,000USD1,111,000USD3,934,000USD1,162,000USD1,040,000USD1,421,000USD1,356,000USD1,384,000USD
    Operating Income-1,671,000USD24,000USD-3,334,000USD-3,422,000USD-110,000USD-1,101,000USD-2,896,000USD40,000USD
    Total Other Income Expense Net-160,000USD-202,000USD-1,000USD-663,000USD-161,000USD-164,000USD-153,000USD-27,000USD
    Interest Expense447,000USD202,000USD177,000USD208,000USD171,000USD164,000USD153,000USD153,000USD
    Net Income-1,831,000USD-178,000USD-3,512,000USD-4,085,000USD-271,000USD-1,265,000USD-3,049,000USD13,000USD
    Net Interest Income—-202,000USD-177,000USD-208,000USD-171,000USD-164,000USD68,000USD-153,000USD
    Income Before Tax—-178,000USD-3,512,000USD-4,085,000USD-271,000USD-1,265,000USD-3,049,000USD13,000USD
    Net Income From Continuing Ops—-178,000USD-3,512,000USD-4,085,000USD-271,000USD-1,265,000USD-3,049,000USD13,000USD
    Ebit—24,000USD—-3,422,000USD-100,000USD-1,101,000USD-2,896,000USD166,000USD
    Ebitda—40,000USD—-3,405,000USD-83,000USD-1,084,000USD-2,875,000USD191,000USD
    Depreciation And Amortization—16,000USD—17,000USD17,000USD17,000USD21,000USD25,000USD
    Reconciled Depreciation—16,000USD16,000USD17,000USD17,000USD17,000USD21,000USD25,000USD
    Unclassified Operating Expenses——2,745,000USD—————
    Income Tax Expense——————66,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue6,304,000USD13,970,000USD15,293,000USD16,056,000USD16,896,000USD9,031,000USD24,801,141USD24,046,354USD
    Cost Of Revenue9,460,000USD12,656,000USD14,598,000USD13,931,000USD13,451,000USD14,654,000USD19,881,742USD16,614,574USD
    Gross Profit-3,156,000USD1,314,000USD695,000USD2,125,000USD3,445,000USD-5,623,000USD4,919,399USD7,431,780USD
    Research Development646,000USD771,000USD1,222,000USD1,460,000USD1,986,000USD1,723,000USD2,275,736USD1,907,810USD
    Selling General Administrative3,359,000USD3,908,000USD4,291,000USD4,727,000USD3,069,000USD4,062,000USD4,004,233USD4,043,301USD
    Selling And Marketing Expenses807,000USD1,010,000USD1,172,000USD1,471,000USD1,488,000USD1,556,000USD2,620,907USD2,579,457USD
    Total Operating Expenses4,812,000USD5,689,000USD6,685,000USD7,658,000USD6,543,000USD7,341,000USD8,900,876USD8,530,568USD
    Operating Income-7,968,000USD-4,375,000USD-5,990,000USD-5,533,000USD-3,098,000USD-12,964,000USD-3,981,477USD-1,098,788USD
    Interest Income0USD221,000USD0USD——14,000USD63,280USD55,706USD
    Interest Expense720,000USD649,000USD559,000USD58,000USD60,000USD60,000USD103,000USD20,170USD
    Net Interest Income-720,000USD-428,000USD-394,000USD-58,000USD-60,000USD-46,000USD-103,335USD35,536USD
    Income Before Tax-9,133,000USD-4,677,000USD-6,548,000USD-5,584,000USD-1,414,000USD-13,010,000USD-4,044,751USD-1,063,252USD
    Net Income-9,133,000USD-4,677,000USD-6,548,000USD-5,577,000USD-3,218,000USD-10,871,000USD-4,188,147USD-848,252USD
    Net Income From Continuing Ops-9,133,000USD-4,677,000USD-4,737,000USD-5,584,000USD-1,414,000USD-10,871,000USD-4,044,751USD-848,252USD
    Ebit-8,413,000USD-4,028,000USD-5,989,000USD-5,526,000USD-1,354,000USD-12,950,000USD-3,941,417USD-1,043,082USD
    Ebitda-8,346,000USD-3,861,000USD-5,602,000USD-5,019,000USD-805,000USD-11,704,000USD-2,652,590USD-657,499USD
    Depreciation And Amortization67,000USD167,000USD387,000USD507,000USD549,000USD1,246,000USD1,288,827USD385,583USD
    Reconciled Depreciation67,000USD167,000USD429,000USD507,000USD549,000USD1,246,000USD1,288,827USD385,583USD
    Total Other Income Expense Net-1,165,000USD-302,000USD-558,000USD-51,000USD1,684,000USD-46,000USD-62,750USD35,536USD
    Income Tax Expense——219,105USD-7,000USD1,804,000USD-2,139,000USD143,396USD-215,000USD
    Tax Provision————0USD-2,139,000USD-2,138,000USD-215,000USD
    Net Income Applicable To Common Shares————-1,414,000USD-10,871,000USD-4,044,751USD-848,252USD
    Non Operating Income Net Other—————14,000USD40,061USD55,706USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets10,203,000USD11,447,000USD10,437,000USD12,346,000USD16,546,000USD16,592,000USD17,546,000USD20,916,000USD
    Cash And Equivalents183,000USD———————
    Total Current Assets10,041,000USD11,163,000USD10,031,000USD11,822,000USD15,241,000USD14,963,000USD15,597,000USD18,647,000USD
    Total Liabilities9,346,000USD———————
    Total Stockholder Equity857,000USD2,390,000USD144,000USD2,823,000USD6,984,000USD7,255,000USD8,512,000USD11,561,000USD
    Total Equity Including Noncontrolling Interest857,000USD———————
    Net Receivables566,000USD1,511,000USD330,000USD856,000USD2,031,000USD1,687,000USD2,153,000USD2,949,000USD
    Inventory9,232,000USD9,547,000USD9,425,000USD10,892,000USD12,993,000USD13,134,000USD12,893,000USD15,029,000USD
    Property Plant Equipment Net162,000USD284,000USD406,000USD416,000USD1,197,000USD1,521,000USD1,841,000USD2,161,000USD
    Accounts Payable2,465,000USD2,617,000USD2,506,000USD1,507,000USD858,000USD709,000USD408,000USD346,000USD
    Short Term Debt76,000USD4,877,000USD—5,999,000USD6,851,000USD6,556,000USD6,445,000USD6,248,000USD
    Retained Earnings-41,478,000USD-39,647,000USD-39,469,000USD-36,032,999USD-31,872,000USD-31,601,000USD-30,336,000USD-27,287,000USD
    Other Current Assets—78,000USD—70,000USD42,000USD74,000USD53,000USD171,000USD
    Total Liab—9,057,000USD10,293,000USD9,522,999USD9,562,000USD9,337,000USD9,034,000USD9,355,000USD
    Other Current Liab—807,000USD—1,941,000USD1,777,000USD1,875,000USD1,707,000USD1,921,000USD
    Capital Stock—0USD0USD0USD0USD0USD2,000USD2,000USD
    Cash—27,000USD200,000USD4,000USD175,000USD68,000USD498,000USD498,000USD
    Cash And Short Term Investments—27,000USD—4,000USD175,000USD68,000USD498,000USD498,000USD
    Total Current Liabilities—9,057,000USD10,293,000USD9,447,000USD9,486,000USD9,140,000USD8,560,000USD8,515,000USD
    Current Deferred Revenue—756,000USD—723,000USD638,000USD758,000USD607,000USD750,000USD
    Net Debt—4,850,000USD4,886,000USD6,071,000USD6,752,000USD6,685,000USD6,421,000USD6,590,000USD
    Short Long Term Debt—4,680,000USD5,086,000USD5,159,000USD5,735,000USD5,217,000USD5,063,000USD4,926,000USD
    Short Long Term Debt Total—4,877,000USD—6,075,000USD6,927,000USD6,753,000USD6,919,000USD7,088,000USD
    Property Plant Equipment Gross—5,661,000USD8,089,000USD5,238,000USD8,089,000USD8,088,000USD8,088,000USD8,088,000USD
    Common Stock Shares Outstanding—3,477,937shares2,677,659shares2,511,532shares2,511,103shares2,510,669shares2,508,853shares2,508,801shares
    Non Current Assets Total—284,000USD406,000USD524,000USD1,305,000USD1,629,000USD1,949,000USD2,269,000USD
    Non Current Liabilities Total—39,000USD0USD75,999USD75,999USD196,999USD474,000USD839,999USD
    Net Working Capital—2,106,000USD-262,000USD2,375,000USD5,755,000USD5,823,000USD7,037,000USD10,132,000USD
    Unclassified Current Liabilities—-4,680,000USD2,701,000USD-5,882,000USD-6,373,000USD-5,975,000USD-5,670,000USD-5,676,000USD
    Unclassified Equity—42,037,000USD39,613,000USD38,855,999USD38,856,000USD38,856,000USD38,844,000USD38,844,000USD
    Non Currrent Assets Other———108,000USD108,000USD108,000USD108,000USD108,000USD
    Common Stock——————2,000USD2,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets10,437,000USD17,546,000USD25,259,000USD24,188,000USD27,180,000USD17,799,000USD23,563,215USD25,240,106USD
    Other Current Assets76,000USD53,000USD455,000USD2,629,000USD4,006,000USD358,000USD1,496,088USD468,666USD
    Total Liab10,293,000USD9,034,000USD12,070,000USD6,007,000USD3,930,000USD6,308,000USD5,186,943USD2,858,085USD
    Total Stockholder Equity144,000USD8,512,000USD13,189,000USD18,181,000USD23,250,000USD11,491,000USD18,376,272USD22,382,021USD
    Other Current Liab1,462,000USD1,707,000USD2,769,000USD3,357,000USD2,103,000USD1,845,000USD-230,214,804USD504,559USD
    Capital Stock0USD2,000USD2,000USD1,000USD1,000USD1,000USD1,014USD1,014USD
    Retained Earnings-39,469,000USD-30,336,000USD-25,659,000USD-19,111,000USD-13,527,000USD-12,113,000USD-1,242,170USD2,802,581USD
    Cash200,000USD498,000USD549,000USD211,000USD5,101,000USD1,646,000USD2,840,117USD5,640,078USD
    Cash And Short Term Investments200,000USD498,000USD549,000USD211,000USD5,101,000USD1,646,000USD2,840,117USD5,640,078USD
    Total Current Assets10,031,000USD15,597,000USD21,989,000USD23,317,000USD25,154,000USD14,645,000USD19,182,405USD23,023,348USD
    Total Current Liabilities10,293,000USD8,560,000USD10,214,000USD5,950,000USD3,394,000USD4,522,000USD2,749,507USD1,933,546USD
    Current Deferred Revenue764,000USD607,000USD1,618,000USD2,126,000USD897,000USD703,000USD197,487USD79,184USD
    Net Debt5,361,000USD6,421,000USD6,990,000USD2,209,000USD-3,602,000USD2,506,000USD543,120USD-4,432,151USD
    Short Term Debt5,561,000USD6,445,000USD5,683,000USD2,363,000USD963,000USD2,366,000USD945,801USD283,388USD
    Short Long Term Debt5,086,000USD5,063,000USD4,559,000USD2,095,000USD242,000USD1,696,000USD328,159USD283,388USD
    Short Long Term Debt Total5,561,000USD6,919,000USD7,539,000USD2,420,000USD1,499,000USD4,152,000USD3,383,237USD1,207,928USD
    Net Receivables330,000USD2,153,000USD4,463,000USD5,017,000USD7,030,000USD3,547,000USD934,000USD8,442,835USD
    Inventory9,425,000USD12,893,000USD16,522,000USD15,460,000USD9,017,000USD9,094,000USD13,912,200USD8,471,769USD
    Accounts Payable2,506,000USD408,000USD1,762,000USD230,000USD328,000USD311,000USD575,000USD1,066,415USD
    Property Plant Equipment Net406,000USD1,841,000USD3,162,000USD778,000USD1,933,000USD3,060,000USD4,286,809USD2,122,757USD
    Property Plant Equipment Gross8,089,000USD8,088,000USD8,072,000USD7,117,000USD6,182,000USD1,497USD4,286,809USD2,122,757USD
    Common Stock Shares Outstanding2,540,666shares2,508,853shares13,120,563shares12,878,350shares12,720,499shares10,816,938shares10,125,681shares10,143,158shares
    Non Current Assets Total406,000USD1,949,000USD3,270,000USD871,000USD2,026,000USD3,154,000USD4,380,810USD2,216,758USD
    Non Current Liabilities Total39,000USD474,000USD1,855,999USD56,999USD536,000USD1,785,999USD2,437,436USD924,539USD
    Net Working Capital-262,000USD7,037,000USD11,775,000USD17,367,000USD21,760,000USD10,123,000USD16,432,898USD21,089,802USD
    Unclassified Current Liabilities-5,086,000USD-5,670,000USD-6,177,000USD-4,221,000USD-1,139,000USD-2,399,000USD——
    Unclassified Equity39,613,000USD38,844,000USD38,844,000USD37,290,000USD36,775,000USD23,642,000USD19,656,354USD21,037,515USD
    Common Stock—2,000USD2,000USD1,000USD1,000USD1,000USD1,014USD1,014USD
    Non Currrent Assets Other—108,000USD108,000USD93,000USD93,000USD94,000USD94,001USD94,001USD
    Other Assets——1USD—93,000USD1,657USD94,001USD94,001USD
    Accumulated Other Comprehensive Income——0USD0USD0USD0USD0USD-1,460,103USD
    Unclassified Non Current Liabilities——1,855,999USD—————
    Long Term Debt———57,000USD268,000USD796,000USD777,930USD924,539USD
    Net Tangible Assets————23,250,000USD11,491,000USD18,376,272USD22,382,021USD
    Treasury Stock—————-40,000USD-39,940USD—
    Non Current Liabilities Other—————990,000USD1,659,506USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation32,000USD
    Change To Account Receivables-236,000USD
    Change To Inventory193,000USD
    Change To Liabilities359,000USD
    Change In Working Capital-84,000USD
    Operating Cash Flow-2,171,000USD
    Financing Cash Flow2,154,000USD
    Change In Cash-17,000USD
    End Cash Flow183,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-178,000USD-3,512,000USD-4,085,000USD-271,000USD-1,265,000USD-3,049,000USD13,000USD501,000USD
    Depreciation16,000USD16,000USD17,000USD17,000USD17,000USD21,000USD25,000USD55,000USD
    Stock Based Compensation8,000USD———————
    Other Non Cash Items-427,000USD—2,422,000USD——654,000USD-251,000USD2,246,000USD
    Change To Account Receivables-1,181,000USD526,000USD1,175,000USD-344,000USD466,000USD796,000USD-3,426,000USD1,759,000USD
    Change To Inventory-114,000USD1,467,000USD49,000USD142,000USD-241,000USD1,237,000USD1,673,000USD445,000USD
    Change In Working Capital-1,602,000USD3,016,000USD2,045,000USD-150,000USD664,000USD1,992,000USD-628,000USD-1,623,000USD
    Total Cash From Operating Activities-2,191,000USD-472,000USD399,000USD-404,000USD-584,000USD-382,000USD-590,000USD1,179,000USD
    Capital Expenditures0USD0USD0USD0USD0USD-1,000USD-18,000USD-18,000USD
    Free Cash Flow-2,191,000USD-472,000USD399,000USD-404,000USD-584,000USD-382,000USD-590,000USD-1,085,000USD
    Net Borrowings-406,000USD-89,000USD-570,000USD511,000USD154,000USD137,000USD-31,000USD—
    Total Cash From Financing Activities2,018,000USD668,000USD-570,000USD511,000USD154,000USD383,000USD-31,000USD-254,000USD
    Issuance Of Capital Stock2,424,000USD———0USD———
    Change In Cash-173,000USD196,000USD-171,000USD107,000USD-430,000USD0USD-621,000USD907,000USD
    Begin Period Cash Flow200,000USD4,000USD175,000USD68,000USD498,000USD498,000USD1,119,000USD212,000USD
    End Period Cash Flow27,000USD200,000USD4,000USD175,000USD68,000USD498,000USD498,000USD1,119,000USD
    Other Cashflows From Financing Activities2,018,000USD—-570,000USD—155,000USD2,246,000USD215,000USD-231,000USD
    Unclassified Financing Cash Flow-2,018,000USD————-2,000,000USD——
    Investments——0USD——-1,000USD0USD—
    Total Cashflows From Investing Activities—————-1,000USD—-18,000USD
    Other Cashflows From Investing Activities—————-1,000USD-18,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-9,133,000USD-4,677,000USD-6,548,000USD-5,584,000USD-1,414,000USD-10,871,000USD-4,044,751USD-848,252USD
    Depreciation67,000USD167,000USD387,000USD507,000USD549,000USD1,246,000USD1,288,827USD385,583USD
    Stock Based Compensation8,000USD—0USD515,000USD0USD—79,000USD—
    Other Non Cash Items2,422,000USD900,000USD450,000USD6,057,000USD-5,715,000USD3,400,000USD348,944USD327,471USD
    Change To Account Receivables1,823,000USD2,310,000USD554,000USD2,013,000USD-3,052,000USD-256,000USD6,793,089USD-4,668,653USD
    Change To Inventory1,501,000USD2,729,000USD450,000USD-6,443,000USD77,000USD1,418,000USD-5,710,431USD-2,984,716USD
    Change In Working Capital5,575,000USD3,074,000USD2,281,000USD-1,945,000USD-2,800,000USD-323,000USD240,296USD-7,712,495USD
    Total Cash From Operating Activities-1,061,000USD-536,000USD-3,430,000USD-6,507,000USD-9,380,000USD-6,548,000USD-2,166,684USD-7,847,693USD
    Capital Expenditures0USD-19,000USD-194,000USD-25,000USD-71,000USD-19,000USD-338,190USD-574,990USD
    Free Cash Flow-1,061,000USD-555,000USD-3,624,000USD-6,532,000USD-9,451,000USD-6,567,000USD-2,504,874USD-8,422,683USD
    Net Borrowings6,000USD504,000USD2,406,000USD1,642,000USD-267,000USD1,387,000USD-255,145USD-138,402USD
    Total Cash From Financing Activities763,000USD504,000USD3,962,000USD1,642,000USD12,906,000USD5,373,000USD-295,087USD-138,402USD
    Issuance Of Capital Stock757,000USD0USD1,556,000USD0USD12,466,000USD2,812,000USD——
    Change In Cash-298,000USD-51,000USD338,000USD-4,890,000USD3,455,000USD-1,194,000USD-2,799,961USD-8,561,085USD
    Begin Period Cash Flow498,000USD549,000USD211,000USD5,101,000USD1,646,000USD2,840,000USD5,640,078USD14,201,163USD
    End Period Cash Flow200,000USD498,000USD549,000USD211,000USD5,101,000USD1,646,000USD2,840,117USD5,640,078USD
    Other Cashflows From Financing Activities763,000USD504,000USD1,556,000USD-25,000USD707,000USD1,174,000USD-295,000USD-138,402USD
    Investments—-19,000USD-194,000USD-25,000USD-71,000USD-19,000USD-338,190USD-574,990USD
    Total Cashflows From Investing Activities—-19,000USD-194,000USD-25,000USD-71,000USD-19,000USD-338,190USD-574,990USD
    Other Cashflows From Investing Activities—-19,000USD—-25,000USD-71,000USD-19,000USD-338,190,000USD—
    Unclassified Financing Cash Flow——-1,556,000USD——-1,174,000USD——
    Unclassified Operating Cash Flow———-6,057,000USD————
    Change To Liabilities————16,000USD-264,000USD153,548USD265,975USD
    Sale Purchase Of Stock—————3,986,000USD-40,000USD—
    Cash And Cash Equivalents Changes—————-1,194,000USD-2,799,961USD-8,561,085USD
    Unclassified Investing Cash Flow——————338,528,190USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductAccessories194,000USD0001493152-26-024680
    Q1 2026Quarterly · 2026-03-31ProductDCPower Systems1,510,000USD0001493152-26-024680
    Q1 2026Quarterly · 2026-03-31ProductEngineering And Tech Support Services24,000USD0001493152-26-024680
    FY 2025Yearly · 2025-12-31ProductAccessories1,667,000USD0001493152-26-016671
    FY 2025Yearly · 2025-12-31ProductDCPower Systems4,485,000USD0001493152-26-016671
    FY 2025Yearly · 2025-12-31ProductEngineering And Tech Support Services152,000USD0001493152-26-016671
    Q3 2025Quarterly · 2025-09-30ProductAccessories361,000USD0001493152-25-024286
    Q3 2025Quarterly · 2025-09-30ProductDCPower Systems898,000USD0001493152-25-024286
    Q3 2025Quarterly · 2025-09-30ProductEngineering And Tech Support Services14,000USD0001493152-25-024286
    Q3 2025Quarterly · 2025-09-30GeographyInternational Sales6,000USD0001493152-25-024286
    Q3 2025Quarterly · 2025-09-30GeographySouth Pacific Islands6,000USD0001493152-25-024286
    Q3 2025Quarterly · 2025-09-30GeographyUnited States1,267,000USD0001493152-25-024286
    Q2 2025Quarterly · 2025-06-30ProductAccessories584,000USD0001641172-25-023986
    Q2 2025Quarterly · 2025-06-30ProductDCPower Systems1,989,000USD0001641172-25-023986
    Q2 2025Quarterly · 2025-06-30ProductEngineering And Tech Support Services135,000USD0001641172-25-023986
    Q1 2025Quarterly · 2025-03-31ProductAccessories493,000USD0001493152-26-024680
    Q1 2025Quarterly · 2025-03-31ProductDCPower Systems1,230,000USD0001493152-26-024680
    Q4 2024Quarterly · 2024-12-31ProductAccessories390,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDCPower Systems2,195,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductEngineering And Tech Support Services36,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductAccessories1,009,000USD0001493152-26-016671
    FY 2024Yearly · 2024-12-31ProductDCPower Systems12,577,000USD0001493152-26-016671
    FY 2024Yearly · 2024-12-31ProductEngineering And Tech Support Services384,000USD0001493152-26-016671
    Q3 2024Quarterly · 2024-09-30ProductAccessories350,000USD0001493152-25-024286
    Q3 2024Quarterly · 2024-09-30ProductDCPower Systems4,340,000USD0001493152-25-024286
    Q3 2024Quarterly · 2024-09-30ProductEngineering And Tech Support Services224,000USD0001493152-25-024286
    Q2 2024Quarterly · 2024-06-30ProductAccessories147,000USD0001641172-25-023986
    Q2 2024Quarterly · 2024-06-30ProductDCPower Systems4,475,000USD0001641172-25-023986
    Q2 2024Quarterly · 2024-06-30ProductEngineering And Tech Support Services38,000USD0001641172-25-023986
    Q1 2024Quarterly · 2024-03-31ProductAccessories122,000USD0001641172-25-010887
    Q1 2024Quarterly · 2024-03-31ProductDCPower Systems1,567,000USD0001641172-25-010887
    Q1 2024Quarterly · 2024-03-31ProductEngineering And Tech Support Services86,000USD0001641172-25-010887
    FY 2023Yearly · 2023-12-31ProductAccessories538,000USD0001641172-25-001504
    FY 2023Yearly · 2023-12-31ProductDCPower Systems14,408,000USD0001641172-25-001504
    FY 2023Yearly · 2023-12-31ProductEngineering And Tech Support Services347,000USD0001641172-25-001504
    FY 2022Yearly · 2022-12-31ProductAccessories248,000USD0001493152-24-012355
    FY 2022Yearly · 2022-12-31ProductDCPower Systems15,219,000USD0001493152-24-012355
    FY 2022Yearly · 2022-12-31ProductEngineering And Tech Support Services589,000USD0001493152-24-012355
    FY 2021Yearly · 2021-12-31ProductAccessories215,000USD0001493152-23-010248
    FY 2021Yearly · 2021-12-31ProductDCPower Systems16,291,000USD0001493152-23-010248
    FY 2021Yearly · 2021-12-31ProductEngineering And Tech Support Services390,000USD0001493152-23-010248
    FY 2020Yearly · 2020-12-31ProductAccessories146,000USD0001493152-22-008449
    FY 2020Yearly · 2020-12-31ProductDCPower Systems8,659,000USD0001493152-22-008449
    FY 2020Yearly · 2020-12-31ProductEngineering And Tech Support Services226,000USD0001493152-22-008449
    FY 2019Yearly · 2019-12-31ProductAccessories343,000USD0001493152-21-007482
    FY 2019Yearly · 2019-12-31ProductDCPower Systems24,177,000USD0001493152-21-007482
    FY 2019Yearly · 2019-12-31ProductEngineering And Tech Support Services281,000USD0001493152-21-007482

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.