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    ULBI

    ULTRALIFE CORP

    Company overview

    Market capitalization
    $100.81M
    Employees
    678
    Latest publication
    2026-09-29
    About ULTRALIFE CORP

    Ultralife Corporation, together with its subsidiaries, designs, manufactures, installs, and maintains power, and communication and electronics systems worldwide. The company operates in two segments, Battery & Energy Products and Communications Systems. The Battery & Energy Products segment offers lithium 9-volt, cylindrical, thin lithium manganese dioxide, rechargeable, and other non-rechargeable batteries; lithium-ion cells, multi-kilowatt module lithium-ion battery systems, and uninterruptable power supplies; and rugged military and commercial battery charging systems and accessories, including smart chargers, multi-bay charging systems, and various cables. The Communications Systems segment provides communications systems and accessories to support military communications systems, such as radio frequency amplifiers, power supplies and cables, connector assemblies, amplified speakers, equipment mounts, case equipment, man-portable systems, and integrated communication systems for fixed or vehicle applications comprising vehicle amplifier-adaptors, vehicle installed power enhanced rifleman appliqué systems, and SATCOM systems. This segment's military communications systems and accessories are designed to enhance and extend the operation of communications equipment, such as vehicle-mounted, manpack, and handheld transceivers. The company sells its products under the Ultralife, Ultralife HiRate, Ultralife Thin Cell, Lithium Power, McDowell Research, AMTI, ABLE, ACCUTRONICS, ACCUPRO, ENTELLION, SWE Southwest Electronic Energy Group, SWE SEASAFE, Excell Battery Group, Criterion Gauge, and POW-R BMS brands through original equipment manufacturers, and industrial and defense supply distributors. In addition, it sells its 9-volt battery to the broader consumer market through national and regional retail chains and online retailers. It serves government, defense, and commercial sectors. The company was incorporated in 1990 and is headquartered in Newark, New York.

    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 Revenue47,943,000USD47,445,000USD48,481,000USD43,371,000USD48,561,000USD50,746,000USD43,852,000USD35,694,000USD
    Cost Of Revenue34,077,000USD37,602,000USD36,717,000USD34,163,000USD37,370,000USD38,406,000USD33,253,000USD27,012,000USD
    Gross Profit13,866,000USD9,843,000USD11,764,000USD9,208,000USD11,191,000USD12,340,000USD10,599,000USD8,682,000USD
    Research Development3,225,000USD2,956,000USD2,560,000USD2,475,000USD1,940,000USD2,028,000USD2,414,000USD2,101,000USD
    Selling General Administrative7,204,000USD7,364,000USD7,660,000USD7,715,000USD7,027,000USD6,942,000USD6,711,000USD6,070,000USD
    Total Operating Expenses10,429,000USD10,058,000USD9,001,000USD10,159,000USD8,935,000USD8,941,000USD42,378,000USD8,171,000USD
    Operating Income3,437,000USD-215,000USD2,763,000USD-951,000USD2,256,000USD3,399,000USD1,474,000USD511,000USD
    Total Other Income Expense Net-451,000USD-448,000USD-12,969,000USD-800,000USD-1,143,000USD-953,000USD-150,000USD-158,000USD
    Interest Expense839,000USD868,000USD937,000USD992,000USD992,000USD1,032,000USD829,000USD173,000USD
    Income Before Tax2,986,000USD-663,000USD-10,206,000USD-1,751,000USD1,113,000USD2,446,000USD495,000USD353,000USD
    Income Tax Expense468,000USD-192,000USD-2,753,000USD-504,000USD243,000USD567,000USD—74,000USD
    Net Income2,518,000USD-451,000USD-7,422,000USD-1,220,000USD879,000USD1,865,000USD194,000USD258,000USD
    Minority Interest-25,000USD20,000USD31,000USD27,000USD9,000USD-14,000USD-39,000USD-21,000USD
    Net Interest Income—-868,000USD-937,000USD-992,000USD-992,000USD-1,032,000USD-829,000USD-173,000USD
    Tax Provision—-192,000USD-2,753,000USD-504,000USD243,000USD567,000USD262,000USD74,000USD
    Net Income From Continuing Ops—-471,000USD-7,453,000USD-1,247,000USD870,000USD1,879,000USD233,000USD279,000USD
    Ebit—205,000USD-9,269,000USD-759,000USD2,105,000USD3,478,000USD—526,000USD
    Ebitda—1,526,000USD-7,962,000USD660,000USD3,523,000USD4,833,000USD—1,520,000USD
    Depreciation And Amortization—1,321,000USD1,307,000USD1,419,000USD1,418,000USD1,355,000USD—994,000USD
    Reconciled Depreciation—1,321,000USD1,307,000USD1,419,000USD1,418,000USD1,355,000USD1,179,000USD994,000USD
    Unclassified Operating Expenses——-1,219,000USD———33,253,000USD—
    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 Revenue191,159,000USD164,456,000USD158,644,000USD131,840,000USD98,267,000USD107,712,000USD106,795,000USD87,190,000USD
    Cost Of Revenue146,656,000USD122,142,000USD119,444,000USD102,440,000USD73,625,000USD78,553,000USD75,630,000USD61,607,000USD
    Gross Profit44,503,000USD42,314,000USD39,200,000USD29,400,000USD24,642,000USD29,159,000USD31,165,000USD25,583,000USD
    Research Development9,003,000USD8,268,000USD7,531,000USD7,081,000USD6,826,000USD5,947,000USD6,805,000USD4,508,000USD
    Selling General Administrative29,344,000USD24,081,000USD22,501,000USD22,190,000USD17,781,000USD17,511,000USD16,992,000USD14,520,000USD
    Unclassified Operating Expenses-3,064,000USD———————
    Total Operating Expenses35,283,000USD32,349,000USD29,725,000USD29,271,000USD24,607,000USD23,458,000USD23,797,000USD19,028,000USD
    Operating Income9,220,000USD9,965,000USD9,475,000USD129,000USD35,000USD5,701,000USD7,368,000USD6,555,000USD
    Interest Expense3,953,000USD1,940,000USD2,016,000USD951,000USD242,000USD436,000USD539,000USD63,000USD
    Net Interest Income-3,953,000USD-1,940,000USD-1,818,000USD-951,000USD-242,000USD-436,000USD-539,000USD-63,000USD
    Income Before Tax-8,398,000USD8,301,000USD9,117,000USD-446,000USD-151,000USD7,023,000USD6,771,000USD6,613,000USD
    Income Tax Expense-2,447,000USD1,892,000USD1,951,000USD-326,000USD79,000USD1,692,000USD1,457,000USD-18,386,000USD
    Tax Provision-2,447,000USD1,892,000USD1,533,000USD-326,000USD79,000USD1,692,000USD1,457,000USD-18,386,000USD
    Net Income-5,898,000USD6,312,000USD7,197,000USD-119,000USD-234,000USD5,232,000USD5,205,000USD24,930,000USD
    Net Income From Continuing Ops-5,951,000USD6,409,000USD4,091,000USD-120,000USD-230,000USD5,331,000USD5,314,000USD24,999,000USD
    Ebit-4,445,000USD10,241,000USD11,133,000USD505,000USD91,000USD7,459,000USD7,310,000USD6,555,000USD
    Ebitda1,054,000USD14,398,000USD15,044,000USD4,964,000USD3,630,000USD10,394,000USD10,055,000USD8,924,000USD
    Depreciation And Amortization5,499,000USD4,157,000USD3,911,000USD4,459,000USD3,539,000USD2,935,000USD2,745,000USD2,369,000USD
    Reconciled Depreciation5,499,000USD4,157,000USD3,985,000USD4,459,000USD3,539,000USD2,935,000USD2,745,000USD2,369,000USD
    Total Other Income Expense Net-17,618,000USD-1,664,000USD-358,000USD-575,000USD-186,000USD1,322,000USD-597,000USD58,000USD
    Minority Interest53,000USD-97,000USD9,000USD1,000USD-4,000USD99,000USD109,000USD69,000USD
    Net Income Applicable To Common Shares———-119,000USD-234,000USD5,232,000USD5,205,000USD24,930,000USD
    Non Operating Income Net Other—————1,758,000USD-58,000USD121,000USD
    Interest Income——————539,000USD63,000USD
    Discontinued Operations———————0USD
    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 Assets216,157,000USD220,632,000USD216,912,000USD222,246,000USD220,961,000USD223,753,000USD220,451,000USD172,440,000USD
    Total Current Assets107,158,000USD110,103,000USD105,801,000USD100,619,000USD99,003,000USD101,469,000USD97,160,000USD86,430,000USD
    Other Current Assets6,980,000USD9,499,000USD8,500,000USD7,683,000USD5,165,000USD8,836,000USD9,573,000USD7,908,000USD
    Other Non Current Assets3,395,000USD———————
    Total Liabilities83,556,000USD———————
    Total Current Liabilities37,355,000USD43,053,000USD37,333,000USD33,698,000USD29,898,000USD31,496,000USD29,291,000USD26,204,000USD
    Other Current Liabilities10,074,000USD———————
    Other Non Current Liabilities2,413,000USD———————
    Total Stockholder Equity132,507,000USD129,626,000USD129,995,000USD137,263,000USD138,448,000USD136,398,000USD133,995,000USD134,476,000USD
    Total Equity Including Noncontrolling Interest132,601,000USD———————
    Short Long Term Debt1,750,000USD3,438,000USD4,125,000USD3,781,000USD3,438,000USD3,094,000USD2,750,000USD2,000,000USD
    Long Term Debt42,854,000USD44,190,000USD45,526,000USD46,518,000USD47,510,000USD50,510,000USD51,502,000USD5,888,000USD
    Net Receivables34,770,000USD34,428,000USD33,948,000USD30,929,000USD32,322,000USD36,061,000USD29,370,000USD27,754,000USD
    Inventory58,745,000USD57,286,000USD54,008,000USD52,747,000USD50,575,000USD47,853,000USD51,363,000USD43,994,000USD
    Property Plant Equipment Net39,514,000USD40,117,000USD40,397,000USD44,045,000USD40,614,000USD44,182,000USD40,485,000USD20,245,000USD
    Goodwill45,369,000USD———————
    Intangible Assets10,386,000USD10,651,000USD10,933,000USD23,407,000USD23,839,000USD24,185,000USD24,557,000USD14,487,000USD
    Accounts Payable22,601,000USD24,058,000USD17,423,000USD14,164,000USD15,029,000USD16,617,000USD14,160,000USD12,681,000USD
    Common Stock2,110,000USD2,109,000USD2,109,000USD2,109,000USD2,108,000USD2,107,000USD—2,106,000USD
    Retained Earnings-38,248,000USD-40,791,000USD-40,340,000USD-32,918,000USD-31,698,000USD-32,577,000USD-34,442,000USD-34,636,000USD
    Accumulated Other Comprehensive Income-2,846,000USD-3,058,000USD-3,141,000USD-3,058,000USD-2,819,999USD-3,695,000USD—-3,083,999USD
    Total Liab—90,887,000USD86,778,000USD84,813,000USD82,316,000USD87,149,000USD86,264,000USD37,811,000USD
    Other Current Liab—15,557,000USD15,785,000USD14,391,000USD10,319,000USD10,660,000USD—10,508,001USD
    Capital Stock—2,109,000USD2,109,000USD2,109,000USD2,108,000USD2,107,000USD2,107,000USD2,106,000USD
    Good Will—45,329,000USD45,376,000USD45,336,000USD45,406,000USD45,141,000USD45,006,000USD37,792,000USD
    Cash—8,890,000USD9,345,000USD9,260,000USD10,941,000USD8,719,000USD6,854,000USD6,774,000USD
    Cash And Short Term Investments—8,890,000USD9,345,000USD9,260,000USD10,941,000USD8,719,000USD—6,774,000USD
    Net Debt—38,738,000USD40,306,000USD44,540,000USD43,751,000USD48,792,000USD47,398,000USD5,283,999USD
    Short Term Debt—3,438,000USD4,125,000USD4,845,000USD4,550,000USD4,219,000USD—3,014,999USD
    Short Long Term Debt Total—47,628,000USD49,651,000USD53,800,000USD54,692,000USD57,511,000USD—12,057,999USD
    Property Plant Equipment Gross—113,754,000USD112,916,000USD112,005,000USD111,149,000USD109,709,000USD108,922,000USD88,184,000USD
    Common Stock Shares Outstanding—16,657,000shares16,654,000shares16,646,000shares16,656,000shares16,680,000shares16,632,965shares16,874,000shares
    Non Current Assets Total—110,529,000USD111,111,000USD121,627,000USD121,958,000USD122,283,999USD123,291,000USD86,010,000USD
    Non Current Liabilities Total—47,834,000USD49,445,000USD51,115,000USD52,418,000USD55,653,000USD56,973,000USD11,607,000USD
    Non Current Liabilities Other—2,677,000USD2,919,000USD3,239,000USD3,508,000USD3,730,000USD4,028,000USD4,093,000USD
    Non Currrent Assets Other—3,667,000USD3,911,000USD627,000USD4,411,000USD755,999USD4,830,000USD4,361,000USD
    Net Working Capital—67,050,000USD68,468,000USD66,921,000USD69,105,000USD69,973,000USD67,869,000USD60,226,000USD
    Unclassified Non Current Assets—10,765,000USD10,494,000USD8,212,000USD7,688,000USD8,020,000USD8,413,000USD9,125,000USD
    Unclassified Current Liabilities—-3,438,000USD-4,125,000USD-3,781,000USD-3,438,000USD-3,094,000USD12,381,000USD-2,000,000USD
    Unclassified Equity—169,257,000USD169,258,000USD169,021,000USD168,749,999USD168,456,000USD166,330,000USD167,983,999USD
    Current Deferred Revenue———298,000USD———-11,224,999USD
    Unclassified Non Current Liabilities———1,358,000USD1,400,000USD1,413,000USD1,443,000USD1,626,000USD
    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 Assets216,912,000USD220,451,000USD178,276,000USD168,430,000USD159,538,000USD137,701,000USD144,557,000USD120,104,000USD
    Intangible Assets10,933,000USD24,557,000USD15,107,000USD15,921,000USD17,390,000USD9,209,000USD9,721,000USD6,504,000USD
    Other Current Assets8,500,000USD9,573,000USD5,949,000USD4,304,000USD4,690,000USD4,596,000USD3,103,000USD2,368,000USD
    Total Liab86,778,000USD86,264,000USD52,849,000USD52,027,000USD41,795,000USD20,778,000USD34,807,000USD15,570,000USD
    Total Stockholder Equity129,995,000USD133,995,000USD125,332,000USD116,277,000USD117,616,000USD116,800,000USD109,726,000USD104,619,000USD
    Other Current Liab15,785,000USD11,243,000USD9,500,000USD9,824,999USD6,234,000USD5,826,000USD5,810,000USD4,907,000USD
    Common Stock2,109,000USD2,107,000USD2,078,000USD2,057,000USD2,052,000USD2,037,000USD2,026,000USD2,005,000USD
    Capital Stock2,109,000USD2,107,000USD2,078,000USD2,057,000USD2,052,000USD2,037,000USD2,026,000USD2,005,000USD
    Retained Earnings-40,340,000USD-34,442,000USD-40,754,000USD-47,951,000USD-47,832,000USD-47,598,000USD-52,830,000USD-57,964,000USD
    Good Will45,376,000USD45,006,000USD37,571,000USD37,428,000USD38,068,000USD27,018,000USD26,753,000USD20,109,000USD
    Cash9,345,000USD6,854,000USD10,278,000USD5,713,000USD8,413,000USD10,653,000USD7,405,000USD25,934,000USD
    Cash And Short Term Investments9,345,000USD6,854,000USD10,278,000USD5,713,000USD8,413,000USD10,653,000USD7,405,000USD25,934,000USD
    Total Current Assets105,801,000USD97,160,000USD90,203,000USD78,988,000USD66,524,000USD64,496,000USD70,373,000USD67,221,000USD
    Total Current Liabilities37,333,000USD29,291,000USD23,730,000USD28,913,000USD18,924,000USD18,706,000USD17,190,000USD14,947,000USD
    Net Debt40,306,000USD51,534,000USD18,884,000USD17,799,000USD15,054,000USD-7,088,000USD11,614,000USD-25,119,000USD
    Short Term Debt4,125,000USD3,888,000USD2,894,000USD2,895,000USD2,867,000USD2,041,000USD1,992,000USD439,000USD
    Short Long Term Debt4,125,000USD2,750,000USD2,000,000USD2,000,000USD2,000,000USD1,361,000USD1,372,000USD0USD
    Short Long Term Debt Total49,651,000USD58,388,000USD29,162,000USD23,512,000USD23,467,000USD3,565,000USD19,019,000USD815,000USD
    Long Term Debt45,526,000USD51,502,000USD23,624,000USD19,310,000USD18,857,000USD—15,780,000USD0USD
    Net Receivables33,948,000USD29,370,000USD31,761,000USD27,779,000USD20,232,000USD21,054,000USD30,106,000USD16,015,000USD
    Inventory54,008,000USD51,363,000USD42,215,000USD41,192,000USD33,189,000USD28,193,000USD29,759,000USD22,843,000USD
    Accounts Payable17,423,000USD14,160,000USD11,336,000USD16,074,000USD9,823,000USD10,839,000USD9,388,000USD9,919,000USD
    Property Plant Equipment Net40,397,000USD40,485,000USD24,706,000USD23,903,000USD25,786,000USD22,850,000USD22,525,000USD10,744,000USD
    Property Plant Equipment Gross112,916,000USD108,922,000USD87,601,000USD92,660,000USD91,423,000USD22,850,000USD22,525,000USD10,744,000USD
    Accumulated Other Comprehensive Income-3,141,000USD-4,005,999USD-3,660,000USD-3,750,000USD-1,653,000USD-1,782,000USD-2,531,000USD-2,786,000USD
    Common Stock Shares Outstanding16,642,000shares16,767,000shares16,226,000shares16,125,000shares16,036,999shares16,096,000shares16,178,999shares16,347,000shares
    Non Current Assets Total111,111,000USD123,291,000USD88,073,000USD89,442,000USD93,014,000USD73,205,000USD74,184,000USD52,883,000USD
    Non Current Liabilities Total49,445,000USD56,973,000USD29,119,000USD23,114,000USD22,871,000USD2,072,000USD17,617,000USD623,000USD
    Non Current Liabilities Other2,919,000USD4,028,000USD3,781,000USD1,887,000USD1,760,000USD1,557,000USD1,278,000USD32,000USD
    Non Currrent Assets Other3,911,000USD4,830,000USD122,000USD121,000USD298,000USD2,292,000USD1,963,000USD82,000USD
    Net Working Capital68,468,000USD67,869,000USD66,473,000USD50,075,000USD47,365,000USD45,790,000USD53,183,000USD52,274,000USD
    Unclassified Non Current Assets10,494,000USD8,413,000USD10,567,000USD-2,308,000USD-2,653,000USD-2,292,000USD——
    Unclassified Current Liabilities-4,125,000USD-2,750,000USD-8,098,000USD-1,999,999USD-2,000,000USD-1,361,000USD-1,372,000USD—
    Unclassified Equity169,258,000USD168,228,999USD165,590,000USD163,864,000USD162,997,000USD183,427,000USD182,266,000USD180,625,000USD
    Unclassified Non Current Liabilities—1,443,000USD1,714,000USD—-1,836,000USD-2,072,000USD——
    Current Deferred Revenue——6,098,000USD119,000USD———-439,000USD
    Other Liab———1,917,000USD4,090,000USD2,072,000USD590,000USD623,000USD
    Other Assets———14,377,000USD14,125,000USD14,128,000USD13,319,000USD15,526,000USD
    Net Tangible Assets———62,928,000USD62,395,000USD89,782,000USD82,973,000USD104,619,000USD
    Deferred Long Term Liab—————515,000USD559,000USD591,000USD
    Treasury Stock—————-21,321,000USD-21,231,000USD-19,266,000USD
    Long Term Investments———————0USD
    Short Term Investments———————0USD
    Accumulated Depreciation———————0USD
    Additional Paid In Capital———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    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-451,000USD-7,453,000USD-1,247,000USD870,000USD1,865,000USD194,000USD279,000USD2,969,000USD
    Depreciation1,321,000USD1,307,000USD1,419,000USD1,418,000USD1,355,000USD1,179,000USD994,000USD1,016,000USD
    Stock Based Compensation-1,000USD237,000USD236,000USD235,000USD227,000USD208,000USD170,000USD159,000USD
    Other Non Cash Items45,000USD12,247,000USD66,000USD68,000USD79,000USD209,000USD12,000USD40,000USD
    Change To Account Receivables-529,000USD-2,919,000USD1,267,000USD3,906,000USD-6,608,000USD3,477,000USD3,468,000USD4,216,000USD
    Change To Inventory-3,311,000USD-1,218,000USD-2,229,000USD-2,512,000USD3,614,000USD1,444,000USD-2,270,000USD2,416,000USD
    Change In Working Capital1,669,000USD-2,184,000USD209,000USD3,079,000USD-502,000USD1,280,000USD3,390,000USD3,997,000USD
    Total Cash From Operating Activities2,256,000USD1,489,000USD198,000USD5,935,000USD3,368,000USD3,046,000USD4,746,000USD8,925,000USD
    Capital Expenditures-770,000USD-882,000USD-995,000USD-1,100,000USD-895,000USD-606,000USD-594,000USD-360,000USD
    Free Cash Flow1,486,000USD607,000USD-797,000USD4,835,000USD2,473,000USD2,440,000USD4,152,000USD8,565,000USD
    Total Cashflows From Investing Activities-770,000USD-886,000USD-991,000USD-1,100,000USD-895,000USD—-594,000USD-360,000USD
    Net Borrowings-2,063,000USD-687,000USD-688,000USD-2,688,000USD-687,000USD46,965,000USD-4,033,000USD—
    Total Cash From Financing Activities-2,063,000USD-687,000USD-651,000USD-2,651,000USD-687,000USD45,680,000USD-4,077,000USD-11,928,000USD
    Change In Cash-455,000USD85,000USD-1,681,000USD2,222,000USD1,865,000USD80,000USD84,000USD-3,409,000USD
    Begin Period Cash Flow9,345,000USD9,260,000USD10,941,000USD8,719,000USD6,854,000USD6,774,000USD6,690,000USD10,099,000USD
    End Period Cash Flow8,890,000USD9,345,000USD9,260,000USD10,941,000USD8,719,000USD6,854,000USD6,774,000USD6,690,000USD
    Other Cashflows From Financing Activities-2,063,000USD—24,000USD-24,000USD27,929,000USD—-68,000USD1,251,000USD
    Unclassified Financing Cash Flow2,063,000USD———-27,929,000USD-1,285,000USD—-13,179,000USD
    Other Cashflows From Investing Activities—-4,000USD4,000USD—-48,022,000USD———
    Unclassified Operating Cash Flow—-2,665,000USD——————
    Investments——-991,000USD-1,100,000USD-895,000USD-48,628,000USD-594,000USD-360,000USD
    Unclassified Investing Cash Flow———1,100,000USD48,917,000USD———
    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-5,898,000USD6,409,000USD7,197,000USD-120,000USD-230,000USD5,331,000USD5,314,000USD24,999,000USD
    Depreciation5,499,000USD4,157,000USD3,911,000USD4,459,000USD3,539,000USD2,935,000USD2,745,000USD2,369,000USD
    Stock Based Compensation935,000USD698,000USD528,000USD776,000USD671,000USD943,000USD753,000USD890,000USD
    Other Non Cash Items12,393,000USD253,000USD33,000USD36,000USD104,000USD-1,542,000USD44,000USD36,000USD
    Change To Account Receivables-4,354,000USD7,599,000USD-3,890,000USD-7,881,000USD4,423,000USD9,211,000USD-10,416,000USD-1,511,000USD
    Change To Inventory-2,345,000USD-109,000USD-943,000USD-8,747,000USD-1,296,000USD1,799,000USD-2,196,000USD3,186,000USD
    Change In Working Capital602,000USD3,887,000USD-11,041,000USD-5,452,000USD388,000USD12,667,000USD-13,037,000USD1,235,000USD
    Total Cash From Operating Activities10,990,000USD16,636,000USD1,929,000USD-1,263,000USD4,325,000USD21,720,000USD-2,970,000USD10,886,000USD
    Capital Expenditures-3,872,000USD-1,932,000USD-2,552,000USD-1,679,000USD-2,814,000USD-3,101,000USD-6,281,000USD-4,185,000USD
    Free Cash Flow7,118,000USD14,704,000USD-623,000USD-2,942,000USD1,511,000USD18,619,000USD-9,251,000USD6,701,000USD
    Total Cashflows From Investing Activities-3,872,000USD-49,954,000USD-2,552,000USD-1,679,000USD-26,333,000USD-2,981,000USD-31,529,000USD-4,185,000USD
    Net Borrowings-4,750,000USD29,253,000USD4,250,000USD517,000USD19,506,000USD-15,842,000USD17,159,000USD17,316,000USD
    Total Cash From Financing Activities-4,676,000USD29,860,000USD5,490,000USD518,000USD19,642,000USD-15,694,000USD16,124,000USD1,168,000USD
    Change In Cash2,491,000USD-3,424,000USD4,565,000USD-2,700,000USD-2,240,000USD3,248,000USD-18,529,000USD7,604,000USD
    Begin Period Cash Flow6,854,000USD10,278,000USD5,713,000USD8,413,000USD10,653,000USD7,405,000USD25,934,000USD18,330,000USD
    End Period Cash Flow9,345,000USD6,854,000USD10,278,000USD5,713,000USD8,413,000USD10,653,000USD7,405,000USD25,934,000USD
    Other Cashflows From Financing Activities-24,000USD-1,392,000USD1,248,000USD-115,000USD-262,000USD-90,000USD765,000USD1,910,000USD
    Unclassified Operating Cash Flow-2,541,000USD1,232,000USD1,301,000USD——1,386,000USD1,211,000USD-18,643,000USD
    Investments—-49,954,000USD-1,830,000USD-1,679,000USD-26,333,000USD-2,981,000USD-31,529,000USD-4,185,000USD
    Other Cashflows From Investing Activities—-48,022,000USD——-23,519,000USD120,000USD-25,248,000USD-4,185,000USD
    Unclassified Investing Cash Flow—49,954,000USD1,830,000USD1,679,000USD26,333,000USD2,981,000USD31,529,000USD8,370,000USD
    Unclassified Financing Cash Flow—1,999,000USD————1,087,000USD-17,316,000USD
    Sale Purchase Of Stock——-8,000USD-15,000USD-148,000USD-90,000USD-1,957,000USD-742,000USD
    Change To Liabilities———0USD-2,712,000USD1,791,000USD1,150,000USD-813,000USD
    Dividends Paid———-15,000USD-250,000USD-148,000USD-930,000USD0USD
    Cash And Cash Equivalents Changes—————3,045,000USD-18,375,000USD7,869,000USD
    Exchange Rate Changes———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational19,289,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States28,654,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentBattery Energy Products44,189,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentCommunications Systems3,754,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational16,195,000USD0001437749-26-015750
    Q1 2026Quarterly · 2026-03-31GeographyUnited States31,250,000USD0001437749-26-015750
    Q1 2026Quarterly · 2026-03-31SegmentBattery Energy Products44,155,000USD0001437749-26-015750
    Q1 2026Quarterly · 2026-03-31SegmentCommunications Systems3,290,000USD0001437749-26-015750
    Q4 2025Quarterly · 2025-12-31GeographyInternational18,211,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States30,270,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentBattery Energy Products45,908,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentCommunications Systems2,573,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational54,082,000USD0001437749-26-009385
    FY 2025Yearly · 2025-12-31GeographyUnited States137,077,000USD0001437749-26-009385
    FY 2025Yearly · 2025-12-31SegmentBattery Energy Products178,042,000USD0001437749-26-009385
    FY 2025Yearly · 2025-12-31SegmentCommunications Systems13,117,000USD0001437749-26-009385
    Q3 2025Quarterly · 2025-09-30GeographyInternational11,397,000USD0001437749-25-035475
    Q3 2025Quarterly · 2025-09-30GeographyUnited States31,974,000USD0001437749-25-035475
    Q3 2025Quarterly · 2025-09-30SegmentBattery Energy Products39,946,000USD0001437749-25-035475
    Q3 2025Quarterly · 2025-09-30SegmentCommunications Systems3,425,000USD0001437749-25-035475
    Q2 2025Quarterly · 2025-06-30GeographyInternational13,197,000USD0001437749-25-025484
    Q2 2025Quarterly · 2025-06-30GeographyUnited States35,364,000USD0001437749-25-025484
    Q2 2025Quarterly · 2025-06-30SegmentBattery Energy Products45,867,000USD0001437749-25-025484
    Q2 2025Quarterly · 2025-06-30SegmentCommunications Systems2,694,000USD0001437749-25-025484
    Q1 2025Quarterly · 2025-03-31GeographyInternational11,277,000USD0001437749-26-015750
    Q1 2025Quarterly · 2025-03-31GeographyUnited States39,469,000USD0001437749-26-015750
    Q1 2025Quarterly · 2025-03-31SegmentBattery Energy Products46,321,000USD0001437749-26-015750
    Q1 2025Quarterly · 2025-03-31SegmentCommunications Systems4,425,000USD0001437749-26-015750
    Q4 2024Quarterly · 2024-12-31GeographyInternational15,550,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States28,302,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentBattery Energy Products39,880,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentCommunications Systems3,972,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational67,416,000USD0001437749-26-009385
    FY 2024Yearly · 2024-12-31GeographyUnited States97,040,000USD0001437749-26-009385
    FY 2024Yearly · 2024-12-31SegmentBattery Energy Products144,081,000USD0001437749-26-009385
    FY 2024Yearly · 2024-12-31SegmentCommunications Systems20,375,000USD0001437749-26-009385
    Q3 2024Quarterly · 2024-09-30GeographyInternational14,816,000USD0001437749-25-035475
    Q3 2024Quarterly · 2024-09-30GeographyUnited States20,878,000USD0001437749-25-035475
    Q3 2024Quarterly · 2024-09-30SegmentBattery Energy Products32,529,000USD0001437749-25-035475
    Q3 2024Quarterly · 2024-09-30SegmentCommunications Systems3,165,000USD0001437749-25-035475
    FY 2023Yearly · 2023-12-31GeographyInternational77,248,000USD0001437749-25-010360
    FY 2023Yearly · 2023-12-31GeographyUnited States81,396,000USD0001437749-25-010360
    FY 2023Yearly · 2023-12-31SegmentBattery Energy Products129,953,000USD0001437749-25-010360
    FY 2023Yearly · 2023-12-31SegmentCommunications Systems28,691,000USD0001437749-25-010360
    FY 2022Yearly · 2022-12-31GeographyInternational63,926,000USD0001437749-24-008872
    FY 2022Yearly · 2022-12-31GeographyUnited States67,914,000USD0001437749-24-008872
    FY 2022Yearly · 2022-12-31SegmentBattery Energy Products119,995,000USD0001437749-24-008872
    FY 2022Yearly · 2022-12-31SegmentCommunications Systems11,845,000USD0001437749-24-008872
    FY 2021Yearly · 2021-12-31GeographyInternational49,448,000USD0001437749-23-008694
    FY 2021Yearly · 2021-12-31GeographyUnited States48,819,000USD0001437749-23-008694
    FY 2021Yearly · 2021-12-31SegmentBattery Energy Products87,083,000USD0001437749-23-008694
    FY 2021Yearly · 2021-12-31SegmentCommunications Systems11,184,000USD0001437749-23-008694
    FY 2020Yearly · 2020-12-31GeographyInternational45,457,000USD0001437749-22-005572
    FY 2020Yearly · 2020-12-31GeographyUnited States62,255,000USD0001437749-22-005572
    FY 2020Yearly · 2020-12-31SegmentBattery Energy Products91,907,000USD0001437749-22-005572
    FY 2020Yearly · 2020-12-31SegmentCommunications Systems15,805,000USD0001437749-22-005572
    FY 2019Yearly · 2019-12-31GeographyInternational43,420,000USD0001437749-21-001946
    FY 2019Yearly · 2019-12-31GeographyUnited States63,375,000USD0001437749-21-001946
    FY 2019Yearly · 2019-12-31SegmentBattery Energy Products83,996,000USD0001437749-21-001946
    FY 2019Yearly · 2019-12-31SegmentCommunications Systems22,799,000USD0001437749-21-001946
    FY 2018Yearly · 2018-12-31GeographyInternational34,136,000USD0001437749-20-001842
    FY 2018Yearly · 2018-12-31GeographyUnited States53,054,000USD0001437749-20-001842
    FY 2018Yearly · 2018-12-31SegmentBattery Energy Products70,497,000USD0001437749-20-001842
    FY 2018Yearly · 2018-12-31SegmentCommunications Systems16,693,000USD0001437749-20-001842

    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.