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POLA Quote, Financials, Valuation and Earnings

Last price:
$2.23
Seasonality move :
-0.82%
Day range:
$2.18 - $2.36
52-week range:
$1.53 - $5.75
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
2.06x
Volume:
29.7K
Avg. volume:
590.6K
1-year change:
-24.41%
Market cap:
$6M
Revenue:
$14M
EPS (TTM):
-$3.45
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9M $16.9M $16.1M $15.3M $14M
Revenue Growth (YoY) -63.59% 87.09% -4.97% -4.75% -8.65%
 
Cost of Revenues $11.3M $13.5M $13.9M $14.6M $12.7M
Gross Profit -$2.3M $3.4M $2.1M $682K $1.3M
Gross Profit Margin -24.91% 20.28% 13.12% 4.46% 9.36%
 
R&D Expenses $1.7M $2M $1.5M $1.2M $771K
Selling, General & Admin $5.6M $4.6M $6.2M $5.5M $4.9M
Other Inc / (Exp) $14K $1.7M $7K $1K $126K
Operating Expenses $10.7M $6.5M $7.6M $6.7M $5.7M
Operating Income -$13M -$3.1M -$5.5M -$6M -$4.4M
 
Net Interest Expenses $60K $60K $58K $559K $649K
EBT. Incl. Unusual Items -$13M -$1.4M -$5.6M -$6.5M -$4.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$2.1M -- -- -- --
Net Income to Company -$10.9M -$1.4M -$5.6M -$6.5M -$4.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$10.9M -$1.4M -$5.6M -$6.5M -$4.7M
 
Basic EPS (Cont. Ops) -$7.04 -$0.78 -$3.04 -$3.45 -$1.86
Diluted EPS (Cont. Ops) -$7.04 -$0.78 -$3.04 -$3.45 -$1.86
Weighted Average Basic Share $1.5M $1.8M $1.8M $1.9M $2.5M
Weighted Average Diluted Share $1.5M $1.8M $1.8M $1.9M $2.5M
 
EBITDA -$11.7M -$2.5M -$5M -$5.6M -$4.2M
EBIT -$13M -$3.1M -$5.5M -$6M -$4.4M
 
Revenue (Reported) $9M $16.9M $16.1M $15.3M $14M
Operating Income (Reported) -$13M -$3.1M -$5.5M -$6M -$4.4M
Operating Income (Adjusted) -$13M -$3.1M -$5.5M -$6M -$4.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.1M $1.7M $1.9M $4.9M $1.3M
Revenue Growth (YoY) 65.37% -58.73% 11.95% 157.14% -74.09%
 
Cost of Revenues $3.2M $2M $2M $3.5M $3.5M
Gross Profit $961K -$252K -$111K $1.4M -$2.3M
Gross Profit Margin 23.24% -14.76% -5.81% 28.94% -177.61%
 
R&D Expenses $533K $319K $299K $172K $157K
Selling, General & Admin $1.2M $1.8M $1.3M $1.2M $1M
Other Inc / (Exp) $1.7M $7K -- $126K --
Operating Expenses $1.7M $2.1M $1.6M $1.4M $1.2M
Operating Income -$762K -$2.4M -$1.7M $40K -$3.4M
 
Net Interest Expenses $14K $12K $171K $153K $208K
EBT. Incl. Unusual Items $942K -$2.4M -$1.8M $13K -$4.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $942K -$2.4M -$1.8M $13K -$4.1M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $942K -$2.4M -$1.8M $13K -$4.1M
 
Basic EPS (Cont. Ops) $0.52 -$1.30 -$1.00 $0.01 -$1.63
Diluted EPS (Cont. Ops) $0.51 -$1.30 -$1.00 $0.01 -$1.63
Weighted Average Basic Share $1.8M $1.8M $1.8M $2.5M $2.5M
Weighted Average Diluted Share $1.8M $1.8M $1.8M $2.5M $2.5M
 
EBITDA -$465K -$2.3M -$1.6M $65K -$3.4M
EBIT -$762K -$2.4M -$1.7M $40K -$3.4M
 
Revenue (Reported) $4.1M $1.7M $1.9M $4.9M $1.3M
Operating Income (Reported) -$762K -$2.4M -$1.7M $40K -$3.4M
Operating Income (Adjusted) -$762K -$2.4M -$1.7M $40K -$3.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $14.8M $14.3M $18.1M $15M $8.3M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $14M $11M $15.5M $13.5M $10.9M
Gross Profit $795K $3.3M $2.5M $1.4M -$2.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9M $1.6M $1.3M $826K $648K
Selling, General & Admin $5.1M $5.4M $5.6M $5.1M $4.3M
Other Inc / (Exp) $1.7M $7K -- $126K --
Operating Expenses $8M $7.1M $6.9M $5.9M $5M
Operating Income -$7.2M -$3.8M -$4.3M -$4.5M -$7.5M
 
Net Interest Expenses $59K $53K $394K $679K $696K
EBT. Incl. Unusual Items -$5.5M -$3.8M -$4.7M -$4.8M -$8.7M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.5M -$3.8M -$4.7M -$4.8M -$8.7M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.5M -$3.8M -$4.7M -$4.8M -$8.7M
 
Basic EPS (Cont. Ops) -$3.20 -$2.09 -$2.56 -$2.31 -$3.45
Diluted EPS (Cont. Ops) -$3.20 -$2.09 -$2.56 -$2.31 -$3.45
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.9M -$3.1M -$3.9M -$4.2M -$7.5M
EBIT -$7.2M -$3.8M -$4.3M -$4.5M -$7.5M
 
Revenue (Reported) $14.8M $14.3M $18.1M $15M $8.3M
Operating Income (Reported) -$7.2M -$3.8M -$4.3M -$4.5M -$7.5M
Operating Income (Adjusted) -$7.2M -$3.8M -$4.3M -$4.5M -$7.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.3M $9.7M $11.7M $11.3M $5.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $10.4M $8M $9.6M $8.5M $6.7M
Gross Profit $1.9M $1.7M $2.1M $2.8M -$1M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.5M $1.1M $983K $587K $463K
Selling, General & Admin $3.9M $4.8M $4.2M $3.7M $3.2M
Other Inc / (Exp) $1.7M $7K -- $126K --
Operating Expenses $5.4M $5.9M $5.1M $4.3M $3.6M
Operating Income -$3.5M -$4.2M -$3M -$1.5M -$4.6M
 
Net Interest Expenses $45K $39K $375K $495K $543K
EBT. Incl. Unusual Items -$1.8M -$4.2M -$3.4M -$1.6M -$5.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.8M -$4.2M -$3.4M -$1.6M -$5.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.8M -$4.2M -$3.4M -$1.6M -$5.6M
 
Basic EPS (Cont. Ops) -$1.02 -$2.31 -$1.83 -$0.65 -$2.24
Diluted EPS (Cont. Ops) -$1.02 -$2.31 -$1.83 -$0.65 -$2.24
Weighted Average Basic Share $5.4M $5.5M $5.5M $7.5M $7.5M
Weighted Average Diluted Share $5.4M $5.5M $5.5M $7.5M $7.5M
 
EBITDA -$2.6M -$3.7M -$2.7M -$1.3M -$4.6M
EBIT -$3.5M -$4.2M -$3M -$1.5M -$4.6M
 
Revenue (Reported) $12.3M $9.7M $11.7M $11.3M $5.7M
Operating Income (Reported) -$3.5M -$4.2M -$3M -$1.5M -$4.6M
Operating Income (Adjusted) -$3.5M -$4.2M -$3M -$1.5M -$4.6M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6M $5.1M $211K $549K $498K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $1.2M $4.2M $2.2M $1.7M $2.2M
Inventory $9.1M $9M $15.5M $16.5M $12.9M
Prepaid Expenses $358K $4M $2.6M $455K $53K
Other Current Assets -- -- -- -- --
Total Current Assets $14.6M $25.2M $23.3M $22M $15.6M
 
Property Plant And Equipment $3.1M $1.9M $778K $3.2M $1.8M
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.8M $27.2M $24.2M $25.3M $17.5M
 
Accounts Payable $311K $328K $230K $1.8M $408K
Accrued Expenses $1.1M $1.2M $1.2M $1.2M $1.1M
Current Portion Of Long-Term Debt $1.4M $242K $211K $64K --
Current Portion Of Capital Lease Obligations $670K $721K $268K $1.1M $1.4M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.5M $3.4M $6M $10.2M $8.6M
 
Long-Term Debt $1.8M $536K $57K $1.9M $474K
Capital Leases -- -- -- -- --
Total Liabilities $6.3M $3.9M $6M $12.1M $9M
 
Common Stock $1K $1K $1K $2K $2K
Other Common Equity Adj -- -- -- -- --
Common Equity $11.5M $23.3M $18.2M $13.2M $8.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $11.5M $23.3M $18.2M $13.2M $8.5M
 
Total Liabilities and Equity $17.8M $27.2M $24.2M $25.3M $17.5M
Cash and Short Terms $1.6M $5.1M $211K $549K $498K
Total Debt $3.5M $778K $268K $1.9M $474K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $7.7M $363K $296K $498K $4K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.5M $1.2M $1.6M $2.9M $856K
Inventory $8.6M $15.6M $19.2M $15M $10.9M
Prepaid Expenses $4.1M $4.3M $942K $171K $70K
Other Current Assets -- -- -- -- --
Total Current Assets $24.7M $24.3M $24.8M $18.6M $11.8M
 
Property Plant And Equipment $2.2M $1.1M $3.5M $2.2M $524K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $27M $25.5M $28.4M $20.9M $12.3M
 
Accounts Payable $209K $425K $2M $346K $1.5M
Accrued Expenses $1.3M $1.2M $1.2M $1.2M --
Current Portion Of Long-Term Debt -- $248K $88K -- --
Current Portion Of Capital Lease Obligations $708K $453K $1M $1.3M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.4M $5.9M $11.4M $8.5M $9.4M
 
Long-Term Debt $783K $81K $2.2M $840K --
Capital Leases -- -- -- -- --
Total Liabilities $4.2M $6M $13.6M $9.4M $9.4M
 
Common Stock $1K $1K $1K $2K --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.8M $19.5M $14.8M $11.6M $2.9M
 
Total Liabilities and Equity $27M $25.5M $28.4M $20.9M $12.3M
Cash and Short Terms $7.7M $363K $296K $498K $4K
Total Debt $1M $329K $2.3M $840K --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10.9M -$1.4M -$5.6M -$6.5M -$4.7M
Depreciation & Amoritzation $1.2M $549K $507K $387K $167K
Stock-Based Compensation -- -- $515K -- --
Change in Accounts Receivable -$2.4M -$3.5M $2M $554K $2.3M
Change in Inventories $1.4M $77K -$6.4M -$1.5M $2.7M
Cash From Operations -$6.5M -$9.4M -$6.5M -$3.4M -$536K
 
Capital Expenditures $19K $71K $25K $194K $19K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$19K -$71K -$25K -$194K -$19K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.2M -- $1.9M $2.6M $568K
Long-Term Debt Repaid -$2.8M -$267K -$242K -$205K -$64K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.4M $12.9M $1.6M $4M $504K
 
Beginning Cash (CF) $1.6M $5.1M $211K $549K $498K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.2M $3.5M -$4.9M $338K -$51K
Ending Cash (CF) $452K $8.6M -$4.7M $887K $447K
 
Levered Free Cash Flow -$6.6M -$9.5M -$6.5M -$3.6M -$555K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $942K -$2.4M -$1.8M $13K -$4.1M
Depreciation & Amoritzation $296K $123K $83K $25K $17K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $1.4M $2.8M $2.1M -$639K $1.2M
Change in Inventories -$381K -$3.6M -$1.1M $1.5M $49K
Cash From Operations -$759K -$2.2M -$265K -$590K $399K
 
Capital Expenditures $14K $10K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K -$10K -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $339K -$14K --
Long-Term Debt Repaid -$59K -$62K -$55K -$17K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -$59K -$62K $269K -$31K -$570K
 
Beginning Cash (CF) $7.7M $363K $296K $498K $4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$832K -$2.3M $4K -$621K -$171K
Ending Cash (CF) $6.9M -$1.9M $300K -$123K -$167K
 
Levered Free Cash Flow -$773K -$2.2M -$265K -$590K $399K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.5M -$3.8M -$4.7M -$4.8M -$8.7M
Depreciation & Amoritzation $1.2M $32K $429K $224K $72K
Stock-Based Compensation -- $515K -- -- --
Change in Accounts Receivable -$816K $305K -$366K -$1.4M $4.9M
Change in Inventories $1.8M -$7M -$3.1M $4.1M $288K
Cash From Operations -$7.3M -$7M -$5M -$2.8M $1.3M
 
Capital Expenditures $30K $82K $194K $18K $1K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$30K -$82K -$194K -$18K -$1K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $5.4M -$501K --
Long-Term Debt Repaid -$2.8M -$239K -$241K -$89K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13M -$239K $5.2M $3M -$1.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.6M -$7.3M -$67K $202K -$494K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$7.3M -$7.1M -$5.2M -$2.8M $1.3M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1.8M -$4.2M -$3.4M -$1.6M -$5.6M
Depreciation & Amoritzation $904K $387K $309K $146K $51K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$760K $3M $648K -$1.3M $1.3M
Change in Inventories $496K -$6.6M -$3.3M $2.4M -$81K
Cash From Operations -$6.9M -$4.5M -$3.1M -$2.4M -$589K
 
Capital Expenditures $14K $25K $194K $18K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$14K -$25K -$194K -$18K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $3.5M $431K $163K
Long-Term Debt Repaid -$209K -$181K -$180K -$64K -$9K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $13M -$181K $3.3M $2.4M $95K
 
Beginning Cash (CF) $27.6M $7.2M $707K $1.8M $247K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $6.1M -$4.7M $85K -$51K -$494K
Ending Cash (CF) $33.7M $2.5M $792K $1.8M -$247K
 
Levered Free Cash Flow -$6.9M -$4.6M -$3.3M -$2.4M -$589K

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