Industrials • Industrial Machinery/Components
$0.56 ▼ -0.11
(-16.06%)
MKT CAP: $2.9M • VOL: 417.9K
52W L $1 52W H $4
ROARABLE / RQD
E • 26/100
PIOTROSKI
1 / 9
POLA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $6.3M | $14.0M | $15.3M |
| YoY Revenue Growth % | -54.9% | -8.7% | — |
| Gross Profit | -$3.2M | $1.3M | — |
| Gross Margin % | -50.0% | 9.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$8.4M | -$4.4M | -$6.0M |
| Operating Margin % | -80.0% | -31.3% | -39.2% |
| Net Income (GAAP) | -$9.1M | -$4.7M | -$6.5M |
| EBITDA (Normalized) | — | -$4.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.1M | -$536.0K | -$3.4M |
| Capital Expenditures (CapEx) | — | $19.0K | — |
| Free Cash Flow (FCF) | -$1.1M | -$555.0K | -$3.4M |
| FCF Margin % | -16.8% | -4.0% | -22.4% |
| Return on Invested Capital (ROIC %) | -45.0% | -43.1% | — |
| Cash & Short-Term Equivalents | $200.0K | $498.0K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $144.0K | $8.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR POLA.