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Financial Statements — POLA

Balance Sheet

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Cash & Equivalents0.180.030.200.000.180.070.500.501.120.210.550.300.290.120.210.362.664.195.107.71
Accounts Receivable0.571.510.330.862.031.692.152.952.311.281.681.583.723.222.231.223.993.624.243.52
Inventory9.239.559.4310.8912.9913.1312.8915.0315.7816.2216.5219.1617.6916.8815.4615.6311.9910.499.028.60
Total Current Assets10.0411.1610.0311.8215.2414.9615.6018.6519.5920.9521.9924.7625.5424.8523.3224.3225.8124.3425.1524.73
Property, Plant & Equipment0.100.110.130.140.160.180.200.220.240.280.340.420.510.420.540.660.770.891.021.09
Total Non-current Assets*0.160.280.410.521.311.631.952.272.592.923.273.632.782.950.871.161.441.732.032.26
Total Assets10.2011.4510.4412.3516.5516.5917.5520.9222.1823.8625.2628.4028.3127.8024.1925.4827.2526.0727.1826.99
Accounts Payable2.472.622.511.510.860.710.410.350.601.191.761.991.431.020.230.430.140.540.330.21
Total Current Liabilities--9.0610.299.459.499.148.568.529.4411.2810.2111.4510.158.975.955.875.673.613.393.37
Long-term Debt--------------------0.06------0.270.450.050.120.510.57
Total Non-current Liabilities*--0.000.000.000.080.200.470.841.191.541.862.161.541.760.060.080.190.330.540.78
Total Liabilities9.359.0610.299.459.569.349.039.3610.6312.8212.0713.6111.6810.736.015.965.863.943.934.15
Retained Earnings(41.48)(39.65)(39.47)(35.96)(31.87)(31.60)(30.34)(27.29)(27.30)(27.80)(25.66)(22.50)(20.66)(20.22)(19.11)(17.77)(15.39)(14.65)(13.53)(13.94)
Total Stockholder Equity0.862.390.142.906.987.268.5111.5611.5511.0513.1914.7916.6317.0718.1819.5221.3922.1323.2522.84
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* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Total Revenue1.021.730.601.272.711.722.624.914.661.783.611.915.594.196.371.714.273.714.624.14
Cost of Revenue1.360.592.753.531.781.404.163.492.832.185.032.024.113.445.961.953.212.803.053.17
Gross Profit(0.34)1.14(2.15)(2.26)0.930.32(1.54)1.421.83(0.40)(1.43)(0.11)1.480.760.41(0.25)1.060.911.570.97
Research & Development0.130.170.180.160.150.160.180.170.200.220.240.300.340.350.320.320.350.480.500.53
Selling, General & Admin1.080.780.840.810.711.000.910.960.911.131.050.991.141.111.081.481.041.130.270.82
Total Operating Expenses1.331.111.191.621.041.421.361.381.371.581.551.571.791.791.732.131.792.011.141.73
Operating Income(1.67)0.02(3.33)(3.88)(0.11)(1.10)(2.90)0.040.46(1.98)(2.97)(1.67)(0.31)(1.03)(1.32)(2.38)(0.72)(1.11)0.43(0.76)
Interest Expense------------------0.160.180.170.130.080.020.010.010.010.020.01
Pretax Income------------------------------------0.410.94
Net Income(1.83)(0.18)(3.51)(4.08)(0.27)(1.26)(3.05)0.010.50(2.14)(3.15)(1.84)(0.44)(1.11)(1.34)(2.38)(0.74)(1.12)0.410.94
Basic EPS(0.49)(0.05)(1.35)(1.63)(0.11)(0.50)(1.77)0.000.03(0.12)(0.29)(0.14)0.03(0.09)(0.08)(0.19)(0.06)(0.10)--0.07
Diluted EPS(0.49)(0.05)(1.35)(1.63)(0.11)(0.50)(1.77)0.000.03(0.12)(0.23)(0.14)0.03----(0.19)------0.07
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Cash Flow Statement

(in millions USD)
MetricQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Operating Cash Flow0.02(2.19)(0.47)0.40(0.40)(0.58)(0.14)(0.59)1.18(0.99)(0.35)(0.28)(1.65)(1.16)(1.97)(2.22)(1.46)(0.85)(2.49)(0.76)
Capital Expenditures------------0.000.000.02--0.000.000.19--0.000.010.010.010.060.01
Free Cash Flow*------------(0.14)(0.59)1.16--(0.35)(0.28)(1.84)--(1.97)(2.23)(1.47)(0.85)(2.55)(0.77)
Investing Cash Flow-------------0.000.00(0.02)--0.000.00(0.19)--0.00(0.01)(0.01)(0.01)(0.06)(0.01)
Financing Cash Flow0.142.020.67(0.57)0.510.150.14(0.03)(0.25)0.650.600.282.021.061.82(0.06)(0.06)(0.06)(0.06)(0.06)
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* Derived from reported values