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POLA • CIK 0001622345
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $15,293 | $13,970 | $6,304 | $4,620 |
| Cost of Goods and Services Sold | $14,598 | $12,656 | $9,460 | $8,225 |
| Gross Profit | $695 | $1,314 | $-3,156 | $-3,605 |
| Operating Income (Loss) | $-5,990 | $-4,375 | $-8,423 | $-8,858 |
| Net Income (Loss) Attributable to Parent | $-6,548 | $-4,677 | $-9,133 | $-9,606 |
| Weighted Average Number of Shares Outstanding, Basic | 13,291,575 | 2,508,853 | 2,540,666 | 3,610,540 |
| Selling and Marketing Expense | $1,172 | $1,010 | $807 | $649 |
| Research and Development Expense | $1,222 | $771 | $646 | $638 |
| General and Administrative Expense | $4,291 | $3,908 | $3,359 | $3,511 |
| Operating Expenses | $6,685 | $5,689 | $5,267 | $5,253 |
| InterestExpenseNonoperating | — | $649 | $720 | $1,035 |
| Interest Income, Other | — | $221 | $221 | $221 |
| Other Nonoperating Income (Expense) | $1 | $126 | $10 | $10 |
| Nonoperating Income (Expense) | $-558 | $-302 | $-710 | $-748 |
| Inventory Write-down | $450 | $900 | $1,967 | $1,967 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $25,259 | $17,546 | $10,437 | $10,203 |
| Operating Lease, Liability, Noncurrent | $1,856 | $474 | $474 | $76 |
| Liabilities | $12,070 | $9,034 | $10,293 | $9,346 |
| Cash and Cash Equivalents, at Carrying Value | $549 | $498 | $200 | $183 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,676 | $2,153 | $330 | $566 |
| Inventory, Net | $16,522 | $12,893 | $9,425 | $9,232 |
| Prepaid Expense, Current | $455 | $53 | $76 | $60 |
| Assets, Current | $21,989 | $15,597 | $10,031 | $10,041 |
| Operating Lease, Right-of-Use Asset | $2,818 | $1,645 | $278 | $66 |
| Property, Plant and Equipment, Net | $344 | $196 | $128 | $96 |
| Deposit Assets | $108 | $108 | $108 | $108 |
| Accounts Payable, Current | $1,762 | $408 | $2,506 | $2,465 |
| Deposits | $1,618 | $607 | $764 | $1,096 |
| Accounts Payable and Other Accrued Liabilities, Current | $1,151 | $1,100 | $1,462 | $1,080 |
| Line of Credit, Current | $4,238 | $4,797 | $4,036 | $2,730 |
| Operating Lease, Liability, Current | $1,124 | $1,382 | $475 | $76 |
| Liabilities, Current | $10,214 | $8,560 | $10,293 | $9,057 |
| Common Stock, Value, Issued | $2 | $2 | $2 | $2 |
| Additional Paid in Capital | $38,886 | $38,886 | $39,653 | $42,375 |
| Retained Earnings (Accumulated Deficit) | $-25,659 | $-30,336 | $-39,469 | $-41,478 |
| Treasury Stock, Common, Value | $40 | $40 | $40 | $40 |
| Stockholders' Equity Attributable to Parent | $13,189 | $8,512 | $144 | $857 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
| Common Stock, Shares, Issued | 17,579,089 | 2,511,350 | 2,680,156 | 3,814,181 |
| Common Stock, Shares, Outstanding | 17,561,612 | 2,511,350 | 2,677,659 | 3,811,684 |
| Treasury Stock, Common, Shares | 17,477 | 2,497 | 2,497 | 2,497 |
| Operating Lease, Liability | $2,980 | $1,856 | $475 | $290 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-6,548 | $-4,677 | $-9,133 | $-9,606 |
| Net Cash Provided by (Used in) Operating Activities | $-3,430 | $-536 | $-1,061 | $-2,244 |
| Payments to Acquire Property, Plant, and Equipment | $194 | $19 | $19 | $19 |
| Net Cash Provided by (Used in) Investing Activities | $-194 | $-19 | $-19 | $-19 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $338 | $-51 | $-298 | $8 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $549 | $498 | $200 | $159 |
| Depreciation, Depletion and Amortization, Nonproduction | $387 | $167 | $67 | $65 |
| Issuance of Stock and Warrants for Services or Claims | — | — | $8 | $8 |
| Inventory Write-down | $450 | $900 | $1,967 | $1,967 |
| Proceeds from Issuance of Common Stock | $1,556 | $1,556 | $757 | $757 |
| Proceeds from Related Party Debt | $257 | $9 | $330 | $329 |
| Proceeds from Notes Payable | — | — | $437 | $437 |
| Repayments of Notes Payable | $205 | $64 | $64 | — |
| Proceeds from Lines of Credit | $2,354 | $559 | $559 | $619 |
| Repayments of Lines of Credit | — | — | $761 | $761 |
| Net Cash Provided by (Used in) Financing Activities | $3,962 | $504 | $763 | $2,252 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | $670 | $939 |
| Liabilities Assumed | — | — | $577 | $577 |
| Increase (Decrease) in Accounts Receivable | $-554 | $477 | $-1,823 | $-1,465 |
| Increase (Decrease) in Inventories | $1,512 | $-2,729 | $-1,501 | $-1,793 |
| Increase (Decrease) in Prepaid Expense | $-2,174 | $-402 | $23 | $18 |
| Increase (Decrease) in Employee Related Liabilities | — | $2,000 | $2,000 | $2,000 |
| Increase (Decrease) in Income Taxes Receivable | — | $-787 | $-787 | $-787 |
| Increase (Decrease) in Deposit Assets | $15 | $15 | — | $15 |
| Increase (Decrease) in Accounts Payable | $1,532 | $-1,354 | $1,521 | $1,022 |
| Increase (Decrease) in Other Current Liabilities | $-508 | $-1,011 | $158 | $459 |
| Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities | $-80 | $-51 | $362 | $391 |
| IncreaseDecreaseInOperatingLeaseLiability | $-864 | $-1,124 | $-804 | $-539 |