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BCS

Company research

Polar Power, Inc.

CIK 1622345Updated Nov 6, 2026

POLA price & chart

Provider market data

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue6,304,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

Net income-9,133,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

Operating income-8,423,000USD · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

Diluted EPS-3.59USD per share · FY 2025
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD12,346,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

20,916,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

10,203,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

16,546,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

22,180,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

11,447,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

16,592,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

23,862,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

10,437,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

17,546,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

25,259,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

24,188,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Property, Plant and Equipment, NetUSD144,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

217,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

96,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

160,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

241,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

112,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

178,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

278,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

128,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

196,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

344,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

538,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD4,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

498,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

183,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

175,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

1,119,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

27,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

68,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

212,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

200,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

498,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

549,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

211,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD856,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

2,949,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

566,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

2,031,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

2,310,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

1,511,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

1,687,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

1,282,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

330,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

2,153,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

1,676,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

2,230,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Inventory, NetUSD10,892,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

15,029,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

9,232,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

12,993,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

15,776,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

9,547,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

13,134,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

16,221,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

9,425,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

12,893,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

16,522,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

15,460,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Assets, CurrentUSD11,822,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

18,647,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

10,041,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

15,241,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

19,592,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

11,163,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

14,963,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

20,946,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

10,031,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

15,597,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

21,989,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

23,317,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD380,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

1,944,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2024-09-30

66,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

1,037,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

2,239,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2024-06-30

172,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

1,343,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

2,530,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

278,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

1,645,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

2,818,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

240,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD9,447,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

9,355,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

9,346,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

9,562,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

10,632,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

9,057,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

9,337,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

12,815,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

10,293,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

9,034,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

12,070,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

6,007,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD—2,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

——2,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

——2,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

—2,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

2,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

1,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Additional Paid in CapitalUSD38,896,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

38,886,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

42,375,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

38,896,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

38,886,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

42,077,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

38,896,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

38,886,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

39,653,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

38,886,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

38,886,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

37,331,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-35,957,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

-27,287,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

-41,478,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

-31,872,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

-27,300,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

-39,647,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

-31,601,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

-27,801,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

-39,469,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

-30,336,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

-25,659,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

-19,111,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD2,899,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

11,561,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2024-09-30

857,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

6,984,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2025-06-30

11,548,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2024-06-30

2,390,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

7,255,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2025-03-31

11,047,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2024-03-31

144,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

8,512,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

13,189,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

18,181,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Liabilities and EquityUSD12,346,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

20,916,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

10,203,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

16,546,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

22,180,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

11,447,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

16,592,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

23,862,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

10,437,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

17,546,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

25,259,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

24,188,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD9,447,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

8,515,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

—9,486,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

9,439,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

9,057,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

9,140,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

11,278,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

10,293,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

8,560,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

10,214,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

5,950,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Operating Lease, Liability, CurrentUSD840,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

1,322,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2024-09-30

76,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

1,116,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

1,260,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2024-06-30

197,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

1,339,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

1,197,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

475,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

1,382,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

1,124,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

268,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Accounts Payable, CurrentUSD1,507,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2025-09-30

346,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

As of 2024-09-30

2,465,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

As of 2026-06-30

858,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

597,000
Source

10-Q · 2024-08-14 · 0001493152-24-032217

As of 2024-06-30

2,617,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

As of 2026-03-31

709,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

1,194,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

2,506,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

408,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

1,762,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

230,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD—840,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

As of 2024-09-30

—76,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2025-06-30

1,193,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

As of 2024-06-30

—197,000
Source

10-Q · 2025-05-15 · 0001641172-25-010887

As of 2025-03-31

1,537,000
Source

10-Q · 2024-05-15 · 0001493152-24-019861

As of 2024-03-31

—474,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

1,856,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

—
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————39,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

As of 2025-12-31

509,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

As of 2024-12-31

395,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

190,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Long-term DebtUSD——————————64,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

As of 2023-12-31

268,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——17,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

25,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

16,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

17,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

16,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

167,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

387,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

507,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD———————————515,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————1,181,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

-466,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-1,823,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

477,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

-554,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

-2,013,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————122,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

241,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-1,501,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

-2,729,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

1,512,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

6,443,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————111,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

309,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

1,521,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

-1,354,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

1,532,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

-98,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-2,191,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

-584,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-1,061,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

-536,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

-3,430,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

-6,507,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD—————————-19,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

-194,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

-25,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD—————————19,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

194,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

25,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————2,018,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

154,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

763,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

504,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

3,962,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

1,642,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-173,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

-430,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-298,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

-51,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

338,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

-4,890,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————169,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

188,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

670,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——540,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

585,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

441,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

501,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

514,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

577,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

2,152,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

2,385,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

——
DepreciationUSD——16,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

23,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

15,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

16,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

15,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

16,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

65,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

160,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

374,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

489,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——807,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

960,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

1,080,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

710,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

783,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

1,001,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

3,359,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

3,908,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

4,291,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

4,727,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD——208,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

153,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

447,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

171,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

202,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

164,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

720,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

649,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

——
Inventory Write-downUSD——1,967,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

0
Source

10-Q · 2024-11-14 · 0001493152-24-045866

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

0
Source

10-Q · 2025-08-14 · 0001641172-25-023986

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

0
Source

10-Q · 2025-05-15 · 0001641172-25-010887

2025-01-01 to 2025-03-31

1,967,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

900,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

450,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD——-4,085,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

13,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

-1,831,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

-271,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

-178,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

-1,265,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-9,133,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

-4,677,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

-6,548,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

-5,584,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——-208,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

-27,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

-160,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

-161,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

-202,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

-164,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-710,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

-302,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

-558,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

-51,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,617,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

1,384,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

1,334,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

1,040,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

1,111,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

1,421,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

5,267,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

5,689,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

6,685,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

7,658,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-208,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

-28,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

—-161,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

2025-04-01 to 2025-06-30

——10,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

126,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————2,424,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

—757,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

—1,556,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

—
Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

————
Derivative, Gain (Loss) on Derivative, Net—————
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——1,273,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

4,914,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

1,019,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

2,708,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

1,728,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

1,723,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

6,304,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

13,970,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

15,293,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

16,056,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Cost of RevenueUSD——3,533,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

3,490,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

1,356,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

1,778,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

593,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

1,403,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

9,460,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

12,656,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

14,598,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

13,931,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——-3,877,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

40,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

-1,671,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

-110,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

24,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

-1,101,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-8,423,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

-4,375,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

-5,990,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

-5,533,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——-208,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

-28,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

—-161,000
Source

10-Q · 2025-08-14 · 0001641172-25-023986

2025-04-01 to 2025-06-30

——10,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

126,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

7,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-4,085,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

13,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

-1,831,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

-271,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

-178,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

-1,265,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-9,133,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

-4,677,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

-6,548,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

-5,584,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-1.63
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

-0.49
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-3.59
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

-1.86
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

-0.49
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

-0.43
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-1.63
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

0.01
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

-0.49
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

-0.11
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

-0.05
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

-0.5
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-3.59
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

-1.86
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

-0.49
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——2,511,532
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

2,508,802
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

3,721,209
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

2,511,103
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

3,477,937
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

2,510,669
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

2,540,666
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

2,508,853
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

13,291,575
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

12,878,350
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——2,511,532
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

2,508,802
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

3,721,209
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

2,511,103
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

3,477,937
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

2,510,669
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

2,540,666
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

2,508,853
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

13,291,575
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

—
Interest Expense (non-operating)USD——208,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

153,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

447,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

171,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

202,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

164,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

720,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

649,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

——
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————16,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

17,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

67,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

167,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

387,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

507,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——807,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

960,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

1,080,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

710,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

783,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

1,001,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

3,359,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

3,908,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

4,291,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

4,727,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Gross ProfitUSD——-2,260,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

1,424,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

-337,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

930,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

1,135,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

320,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-3,156,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

1,314,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

695,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

2,125,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————559,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

58,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Interest Income, OtherUSD———126,000
Source

10-Q · 2024-11-14 · 0001493152-24-045866

2024-07-01 to 2024-09-30

—————221,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

——
Nonoperating Income (Expense)USD——-208,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

-27,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

-160,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

-161,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

-202,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

-164,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

-710,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

-302,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

-558,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

-51,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,617,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

1,384,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

1,334,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

1,040,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

1,111,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

1,421,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

5,267,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

5,689,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

6,685,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

7,658,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Other ExpensesUSD——875,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

568,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

160,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

161,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

202,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

165,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

2,183,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

2,156,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

——
Research and Development ExpenseUSD——157,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

172,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

128,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

146,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

169,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

160,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

646,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

771,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

1,222,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

1,460,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——198,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2025-07-01 to 2025-09-30

252,000
Source

10-Q · 2025-11-19 · 0001493152-25-024286

2024-07-01 to 2024-09-30

126,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

184,000
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

159,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

260,000
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

807,000
Source

10-K · 2026-04-15 · 0001493152-26-016671

2025-01-01 to 2025-12-31

1,010,000
Source

10-K · 2025-03-31 · 0001641172-25-001504

2024-01-01 to 2024-12-31

1,172,000
Source

10-K · 2024-04-01 · 0001493152-24-012355

2023-01-01 to 2023-12-31

1,471,000
Source

10-K · 2023-03-31 · 0001493152-23-010248

2022-01-01 to 2022-12-31

Other Cost and Expense, Operating—————
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-18 · 0001493152-26-039040

2025-04-01 to 2025-06-30

—
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-20 · 0001493152-26-024680

2025-01-01 to 2025-03-31

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Lines labelled “Derived” are calculated from reported figures.

Offerings

Registration 333-298541

S-1/A · 2026-09-14 · 0001493152-26-042616

Terms from the governing filing for this registration; not a claim that the offering is open today.

Registration 333-297749

S-1 · 2026-07-28 · 0001493152-26-035002

Terms from the governing filing for this registration; not a claim that the offering is open today.

Filing attachments

ex99-1.htm · 8-K · 2026-11-04

Exhibit 99.1 FOR IMMEDIATE RELEASE Polar Power Receives Nasdaq Confirmation of Stockholders’ Equity Compliance; Advances Next Phase of Restructuring Following $1.03 million in completed annualized cost reductions, Polar targets approximately $2 million in total annualized savings, inclusive of Phase 1 of its Restructuring, while positioning operations to support scalable revenue growth GARDENA, Calif., November 4, 2026 - Polar Power, Inc. (NASDAQ: POLA) (the “Company” and “Polar”), a provide…

8-K · 2026-11-04 · 0001493152-26-049878

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ex99-1.htm · 8-K · 2026-10-13

Exhibit 99.1 POLAR POWER ANNOUNCES MANAGEMENT RESTRUCTURING WITH NEW CEO ALIGNMENT GARDENA, Calif., Oct. 12, 2026 (GLOBE NEWSWIRE) - Polar Power, Inc. (NASDAQ: POLA) (the “Company” or “Polar Power”), a global provider of prime, backup and solar hybrid power solutions, today announced a new management structure for office of the CEO. The Company will now operate with the public company and market facing responsibilities being assigned to Chris Mayer as Co-CEO. Arthur Sams will remain with the C…

8-K · 2026-10-13 · 0001493152-26-046869

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ex99-1.htm · 8-K · 2026-09-29

Exhibit 99.1 Polar Power Receives Trial Order for 50 Propane-Fueled DC Generators from Major Southeast Asian Telecom Operator Initial order potential first step to a multi-year deployment program. GARDENA, Calif. - September 29, 2026 - Polar Power, Inc. (Nasdaq: POLA) (“Polar” or the “Company”), a designer and manufacturer of high-efficiency DC power systems for telecom and other mission-critical applications, today announced it has received a trial order for 50 propane-fueled DC generators f…

8-K · 2026-09-29 · 0001493152-26-044864

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ex99-1.htm · 8-K · 2026-09-28

Exhibit 99.1 Polar Power CEO Arthur Sams Converts $614,700 of Debt Into Preferred Equity, Strengthening Balance Sheet GARDENA, Calif., Sept. 24, 2026. Polar Power, Inc. (NASDAQ: POLA) today announced that Arthur D. Sams, the Company’s Founder, President and Chief Executive Officer, has agreed to convert $614,700 of debt owed to him by the Company into 683 Series A Convertible Preferred shares of Polar Power. The conversion eliminates $614,700 of debt from the Company’s balance sheet, increase…

8-K · 2026-09-28 · 0001493152-26-044656

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ex107.htm · S-1/A · 2026-09-14

Calculation of Filing Fee Tables S-1 Polar Power, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pr…

S-1/A · 2026-09-14 · 0001493152-26-042616

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ex107.htm · S-1 · 2026-08-24

Calculation of Filing Fee Tables S-1 Polar Power, Inc. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Pr…

S-1 · 2026-08-24 · 0001493152-26-039916

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