IPWR

IPWR

Ideal Power Inc.

$4.09

-$0.13 (-3.08%)

Mkt Cap: $35.07M

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Ideal Power Inc. (IPWR) Financial Statements

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Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Revenue	$25,725.00	$37,728.00 ↓56.1%	$86,032.00 ↓56.7%	$198,871.00 ↓2.2%	$203,269.00 ↓64.7%	$576,399.00
Cost of Revenue	$263,692.00	$60,408.00 ↓35.3%	$93,409.00 ↓41.8%	$160,613.00 ↓21.0%	$203,269.00 ↓64.7%	$576,399.00
Gross Profit	-$237,967.00	-$22,680.00 ↓207.4%	-$7,377.00 ↓119.3%	$38,258.00	$0.00	$0.00
R&D Expenses	$6.51M	$6.05M ↓2.6%	$6.21M ↑8.1%	$5.74M ↑70.6%	$3.37M ↑74.6%	$1.93M
SG&A Expenses	$5.29M	$4.86M ↑0.1%	$4.86M ↑4.5%	$4.65M ↑16.9%	$3.98M ↑36.1%	$2.92M
Operating Income	-$11.80M	-$10.93M ↑1.2%	-$11.07M ↓6.9%	-$10.35M ↓41.0%	-$7.34M ↓51.4%	-$4.85M
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$12,701.00
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$11.51M	-$10.58M ↓1.5%	-$10.42M ↓4.7%	-$9.95M ↓38.5%	-$7.19M ↓50.7%	-$4.77M
EBITDA	-$11.26M	-$10.48M ↑1.7%	-$10.65M ↓5.7%	-$10.08M ↓40.9%	-$7.16M ↓52.5%	-$4.69M
EPS	-1.19	-1.16 ↑9.4%	-1.28 ↑20.5%	-1.61 ↓43.7%	-1.12 ↓38.3%	-0.81
Shares Out (Diluted)	38.60M	9.14M ↑11.9%	8.17M ↑31.9%	6.19M ↑0.5%	6.16M ↑3.7%	5.94M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Revenue	$25,725.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$24,450.00	$1,275.00 ↓4.2%	$12,003.00 ↓84.8%	$5,408.00 ↓91.2%	$554.00 ↓64.4%	$1,331.00 ↓99.0%	$78,739.00	$61,483.00 ↑270.2%	$1,557.00 ↓85.4%	$135,167.00 ↑165.1%	$664.00 ↓99.5%	$16,608.00 ↓87.1%	$10,675.00 ↓91.2%	$50,978.00 ↓39.8%	$125,008.00 ↓48.4%	$128,605.00	$121,028.00	$84,705.00	$242,061.00
Cost of Revenue	$263,692.00	$116,867.00 ↑278.7%	$117,279.00	$26,069.00	$3,477.00 ↓80.1%	$30,862.00 ↓54.9%	$5,926.00 ↓87.2%	$1,511.00 ↓45.8%	$17,474.00 ↓84.2%	$68,498.00	$46,425.00 ↑179.5%	$2,787.00 ↓73.9%	$110,737.00 ↑117.2%	$664.00 ↓99.5%	$16,608.00 ↓87.1%	$10,675.00 ↓91.2%	$50,978.00 ↓39.8%	$125,008.00 ↓48.4%	$128,605.00	$121,028.00	$84,705.00	$242,061.00
Gross Profit	-$237,967.00	-$116,867.00 ↓519.7%	-$117,279.00	-$1,619.00 ↓69.2%	-$2,202.00 ↑86.4%	-$18,859.00 ↓284.2%	-$518.00 ↓103.4%	-$957.00 ↑22.2%	-$16,143.00 ↓166.1%	$10,241.00	$15,058.00	-$1,230.00	$24,430.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
R&D Expenses	$6.51M	$2.03M ↑29.6%	$786,038.00 ↓50.7%	$1.79M ↑6.5%	$1.90M ↑21.6%	$1.57M ↑14.7%	$1.59M ↑13.3%	$1.68M ↓0.4%	$1.56M ↑29.5%	$1.37M ↓5.1%	$1.41M ↑36.5%	$1.69M ↑116.7%	$1.21M ↑65.7%	$1.44M ↑73.8%	$1.03M ↑105.2%	$780,151.00 ↑29.1%	$728,383.00 ↑29.9%	$828,547.00 ↑217.6%	$501,694.00	$604,476.00	$560,693.00	$260,880.00
SG&A Expenses	$5.29M	$1.66M ↑34.1%	$1.16M ↓0.3%	$1.23M ↑0.9%	$1.24M ↓5.3%	$1.24M ↑5.8%	$1.16M ↑6.4%	$1.21M ↑5.8%	$1.31M ↑8.4%	$1.17M ↓2.4%	$1.09M ↑14.0%	$1.15M ↑17.6%	$1.21M ↑24.6%	$1.20M ↑11.8%	$959,616.00 ↑5.1%	$976,400.00 ↑55.2%	$967,789.00 ↑35.3%	$1.07M ↑61.7%	$913,227.00	$629,190.00	$715,551.00	$663,264.00
Operating Income	-$11.80M	-$3.69M ↓30.7%	-$1.95M ↑29.4%	-$3.02M ↓4.2%	-$3.14M ↓8.8%	-$2.82M ↓11.8%	-$2.76M ↓11.0%	-$2.90M ↓2.1%	-$2.89M ↓20.8%	-$2.53M ↑4.3%	-$2.48M ↓24.9%	-$2.84M ↓61.7%	-$2.39M ↓40.8%	-$2.64M ↓38.8%	-$1.99M ↓40.6%	-$1.76M ↓42.4%	-$1.70M ↓32.9%	-$1.90M ↓105.7%	-$1.41M	-$1.23M	-$1.28M	-$924,144.00
Interest Expense	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$0.00 ↓100.0%	$3,716.00	$5,827.00	$5,012.00	$1,856.00	$6.00
Income Tax	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Net Income	-$11.51M	-$3.63M ↓34.3%	-$1.90M ↑26.9%	-$2.94M ↓9.3%	-$3.04M ↓14.1%	-$2.70M ↓9.5%	-$2.60M ↓7.9%	-$2.69M ↑1.8%	-$2.66M ↓16.8%	-$2.47M ↑2.3%	-$2.41M ↓27.2%	-$2.74M ↓60.8%	-$2.28M ↓34.9%	-$2.53M ↓32.7%	-$1.89M ↓33.1%	-$1.70M ↓37.5%	-$1.69M ↓42.4%	-$1.90M ↓106.1%	-$1.42M	-$1.24M	-$1.19M	-$924,150.00
EBITDA	-$11.26M	-$3.58M ↓37.9%	-$1.83M ↑31.4%	-$2.82M ↓0.4%	-$3.03M ↓8.7%	-$2.59M ↓6.7%	-$2.67M ↓10.9%	-$2.81M ↓1.6%	-$2.78M ↓20.0%	-$2.43M ↑5.5%	-$2.41M ↓24.3%	-$2.77M ↓61.7%	-$2.32M ↓40.5%	-$2.57M ↓38.5%	-$1.94M ↓41.3%	-$1.71M ↓43.7%	-$1.65M ↓33.7%	-$1.86M ↓107.5%	-$1.37M	-$1.19M	-$1.24M	-$894,629.00
EPS	-1.19	-0.33 ↓10.0%	-0.21 ↑27.6%	-0.32 ↓3.2%	-0.33 ↓6.5%	-0.30 ↑23.1%	-0.29 ↑25.6%	-0.31 ↑29.5%	-0.31 ↑16.2%	-0.39 ↓5.4%	-0.39 ↓44.4%	-0.44 ↓57.1%	-0.37 ↓37.0%	-0.37 ↓19.4%	-0.27 ↓17.4%	-0.28 ↓40.0%	-0.27 ↓42.1%	-0.31 ↓82.4%	-0.23	-0.20	-0.19	-0.17
Shares Out (Diluted)	38.60M	11.16M ↑22.6%	9.17M ↑1.4%	9.15M ↑4.4%	9.12M ↑7.1%	9.10M ↑44.0%	9.04M ↑45.7%	8.77M ↑41.6%	8.51M ↑37.7%	6.32M ↑2.3%	6.21M ↑0.7%	6.19M ↑0.6%	6.19M ↑0.5%	6.18M ↑0.4%	6.16M ↑0.3%	6.16M ↑0.5%	6.16M ↑0.5%	6.16M ↑15.2%	6.14M	6.13M	6.13M	5.34M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Cash & Equiv.	$16.41M	$6.13M ↓61.3%	$15.84M ↑86.9%	$8.47M ↓48.2%	$16.35M ↓29.5%	$23.17M
Accounts Receivable	$24,000.00	$24,000.00	$692.00 ↓99.0%	$70,000.00 ↑6.2%	$65,936.00 ↓71.7%	$233,262.00
Inventory	$41,625.00	$9,700.00 ↓89.9%	$96,406.00 ↑18.4%	$81,450.00	$0.00	$0.00
Current Assets	$16.80M	$6.54M ↓59.9%	$16.30M ↑78.9%	$9.11M ↓46.1%	$16.90M ↓27.9%	$23.45M
Goodwill & Intangibles	$2.74M	$2.69M ↑2.9%	$2.61M ↑1.2%	$2.58M ↑26.7%	$2.04M ↓0.9%	$2.06M
Total Assets	$20.46M	$10.05M ↓49.3%	$19.83M ↑61.9%	$12.25M ↓36.9%	$19.40M ↓25.0%	$25.88M
Accounts Payable	$757,554.00	$408,398.00 ↑292.2%	$104,117.00 ↓74.3%	$405,098.00 ↑210.4%	$130,503.00 ↑0.0%	$130,500.00
Short-term Debt	$96,284.00	$93,435.00	$0.00	$0.00	$0.00	$0.00
Current Liabilities	$1.50M	$973,162.00 ↑73.5%	$560,810.00 ↓39.8%	$930,893.00 ↑107.2%	$449,318.00 ↓17.2%	$542,871.00
Long-term Debt	$284,844.00	$0.00	$0.00	$0.00	$0.00	$0.00
Total Debt	$381,128.00	$403,335.00 ↓17.0%	$486,016.00 ↑139.4%	$202,987.00 ↓24.1%	$267,584.00 ↓18.0%	$326,448.00
Total Liabilities	$2.65M	$2.17M ↑10.0%	$1.97M ↓9.9%	$2.19M ↑46.8%	$1.49M ↓13.7%	$1.73M
Retained Earnings	-$121.68M	-$118.05M ↓9.8%	-$107.47M ↓10.7%	-$97.05M ↓11.4%	-$87.10M ↓9.0%	-$79.91M
Total Equity	$17.81M	$7.88M ↓55.9%	$17.86M ↑77.5%	$10.06M ↓43.8%	$17.91M ↓25.8%	$24.15M

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Cash & Equiv.	$16.41M	$16.41M ↑19.8%	$6.13M ↓61.3%	$8.39M ↓55.0%	$11.11M ↓44.7%	$13.70M ↓32.3%	$15.84M ↑86.9%	$18.66M ↑73.4%	$20.06M ↑58.2%	$20.24M ↑39.4%	$8.47M ↓48.2%	$10.76M ↓41.7%	$12.68M ↓36.6%	$14.52M ↓33.2%	$16.35M ↓29.5%	$18.45M ↓24.7%	$20.02M ↓22.1%	$21.73M ↓18.9%	$23.17M	$24.49M	$25.72M	$26.79M
Accounts Receivable	$24,000.00	$24,000.00 ↑181.2%	$24,000.00	$31,500.00	$8,175.00 ↑514.2%	$8,535.00 ↓93.9%	$692.00 ↓99.0%	$1,326.00 ↓98.7%	$1,331.00 ↓99.3%	$140,000.00 ↑110.2%	$70,000.00 ↑6.2%	$100,000.00 ↑102.7%	$203,324.00 ↑38.2%	$66,600.00 ↓74.6%	$65,936.00 ↓71.7%	$49,328.00 ↓81.2%	$147,162.00 ↑11.2%	$262,137.00 ↑108.2%	$233,262.00	$262,527.00	$132,371.00	$125,887.00
Inventory	$41,625.00	$41,625.00 ↓53.4%	$9,700.00 ↓89.9%	$65,087.00 ↑8.2%	$77,387.00 ↓2.9%	$89,337.00 ↓18.3%	$96,406.00 ↑18.4%	$60,130.00	$79,662.00	$109,362.00	$81,450.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Current Assets	$16.80M	$16.80M ↑19.1%	$6.54M ↓59.9%	$8.67M ↓54.4%	$11.42M ↓44.2%	$14.11M ↓32.0%	$16.30M ↑78.9%	$19.02M ↑69.2%	$20.46M ↑52.4%	$20.76M ↑38.2%	$9.11M ↓46.1%	$11.24M ↓40.7%	$13.43M ↓34.3%	$15.02M ↓32.0%	$16.90M ↓27.9%	$18.95M ↓23.8%	$20.43M ↓21.4%	$22.11M ↓18.4%	$23.45M	$24.85M	$25.99M	$27.09M
Goodwill & Intangibles	$2.74M	$2.74M ↑4.9%	$2.69M ↑2.9%	$2.68M ↑2.7%	$2.68M ↑3.7%	$2.62M ↑0.6%	$2.61M ↑1.2%	$2.61M ↑2.0%	$2.59M ↑1.8%	$2.60M ↑28.6%	$2.58M ↑26.7%	$2.56M ↑25.8%	$2.54M ↑24.6%	$2.02M ↓0.6%	$2.04M ↓0.9%	$2.03M ↓0.3%	$2.04M ↓0.5%	$2.04M ↑1.7%	$2.06M	$2.04M	$2.05M	$2.00M
Total Assets	$20.46M	$20.46M ↑16.3%	$10.05M ↓49.3%	$12.23M ↓45.9%	$14.95M ↓36.2%	$17.59M ↓26.4%	$19.83M ↑61.9%	$22.60M ↑57.4%	$23.42M ↑42.1%	$23.89M ↑36.4%	$12.25M ↓36.9%	$14.36M ↓32.9%	$16.48M ↓27.8%	$17.52M ↓28.5%	$19.40M ↓25.0%	$21.41M ↓21.5%	$22.81M ↓19.8%	$24.51M ↓16.0%	$25.88M	$27.28M	$28.44M	$29.17M
Accounts Payable	$757,554.00	$757,554.00 ↑386.5%	$408,398.00 ↑292.2%	$229,199.00 ↑201.4%	$152,715.00 ↓33.8%	$155,707.00 ↓59.2%	$104,117.00 ↓74.3%	$76,053.00 ↑18.9%	$230,634.00 ↑105.9%	$382,012.00 ↑455.2%	$405,098.00 ↑210.4%	$63,955.00 ↑222.3%	$112,010.00 ↑530.5%	$68,810.00 ↓81.9%	$130,503.00 ↑0.0%	$19,843.00 ↓65.4%	$17,764.00 ↓88.8%	$380,033.00 ↑254.2%	$130,500.00	$57,355.00	$159,107.00	$107,290.00
Short-term Debt	$96,284.00	$96,284.00	$93,435.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$5,000.00
Current Liabilities	$1.50M	$1.50M ↑115.1%	$973,162.00 ↑73.5%	$888,520.00 ↓2.0%	$904,272.00 ↑2.8%	$696,196.00 ↓27.4%	$560,810.00 ↓39.8%	$906,641.00 ↑10.1%	$879,820.00 ↑10.8%	$958,693.00 ↑91.2%	$930,893.00 ↑107.2%	$823,738.00 ↑25.5%	$794,247.00 ↑37.3%	$501,306.00 ↓33.7%	$449,318.00 ↓17.2%	$656,523.00 ↓11.3%	$578,476.00 ↓22.1%	$756,083.00 ↑28.5%	$542,871.00	$740,532.00	$742,571.00	$588,468.00
Long-term Debt	$284,844.00	$284,844.00	$309,900.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00 ↓100.0%	$0.00	$0.00	$0.00	$91,407.00
Total Debt	$381,128.00	$381,128.00 ↓18.3%	$403,335.00 ↓17.0%	$425,076.00 ↓15.9%	$446,361.00	$466,398.00 ↑150.7%	$486,016.00 ↑139.4%	$505,221.00 ↑129.9%	$0.00 ↓100.0%	$186,007.00 ↓26.2%	$202,987.00 ↓24.1%	$219,716.00 ↓22.3%	$236,195.00 ↓20.7%	$252,092.00 ↓19.3%	$267,584.00 ↓18.0%	$282,846.00 ↓16.9%	$297,883.00 ↓11.2%	$312,356.00 ↑141.1%	$326,448.00	$340,331.00	$335,276.00	$129,556.00
Total Liabilities	$2.65M	$2.65M ↑28.2%	$2.17M ↑10.0%	$2.15M ↓9.6%	$2.21M ↑13.5%	$2.07M ↓5.2%	$1.97M ↓9.9%	$2.38M ↑11.3%	$1.95M ↓9.2%	$2.18M ↑42.5%	$2.19M ↑46.8%	$2.14M ↑21.6%	$2.14M ↑26.6%	$1.53M ↓20.7%	$1.49M ↓13.7%	$1.76M ↓11.3%	$1.69M ↓15.0%	$1.93M ↑18.9%	$1.73M	$1.98M	$1.99M	$1.62M
Retained Earnings	-$121.68M	-$121.68M ↓10.4%	-$118.05M ↓9.8%	-$116.15M ↓10.8%	-$113.21M ↓10.8%	-$110.17M ↓10.7%	-$107.47M ↓10.7%	-$104.87M ↓10.8%	-$102.18M ↓11.2%	-$99.52M ↓11.0%	-$97.05M ↓11.4%	-$94.64M ↓11.1%	-$91.90M ↓10.1%	-$89.62M ↓9.5%	-$87.10M ↓9.0%	-$85.20M ↓8.6%	-$83.50M ↓8.1%	-$81.81M ↓7.6%	-$79.91M	-$78.49M	-$77.25M	-$76.06M
Total Equity	$17.81M	$17.81M ↑14.7%	$7.88M ↓55.9%	$10.07M ↓50.2%	$12.74M ↓40.7%	$15.53M ↓28.5%	$17.86M ↑77.5%	$20.22M ↑65.5%	$21.47M ↑49.8%	$21.71M ↑35.8%	$10.06M ↓43.8%	$12.22M ↓37.8%	$14.33M ↓32.1%	$15.99M ↓29.2%	$17.91M ↓25.8%	$19.65M ↓22.3%	$21.12M ↓20.1%	$22.58M ↓18.0%	$24.15M	$25.30M	$26.45M	$27.54M

Metric	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Net Income	-$11.51M	-$10.58M ↓1.5%	-$10.42M ↓4.7%	-$9.95M ↓38.5%	-$7.19M ↓50.7%	-$4.77M
D&A	$463,034.00	$457,519.00 ↑9.8%	$416,521.00 ↑24.7%	$333,896.00 ↑36.0%	$245,529.00 ↑55.8%	$157,564.00
Stock-Based Comp	$1.05M	$729,173.00 ↓54.3%	$1.60M ↓31.2%	$2.32M ↑115.8%	$1.08M ↑205.4%	$352,313.00
Working Capital Δ	$475,815.00	$179,140.00 ↑144.8%	-$399,667.00 ↓272.0%	-$107,429.00 ↑79.2%	-$516,934.00 ↓275.8%	-$137,573.00
Operating Cash Flow	-$9.10M	-$9.14M ↓4.5%	-$8.74M ↓22.6%	-$7.13M ↓11.7%	-$6.38M ↓49.1%	-$4.28M
Capital Expenditure	-$314,856.00	-$119,481.00 ↑76.4%	-$506,428.00 ↓110.3%	-$240,825.00 ↓31.8%	-$182,651.00 ↑22.9%	-$236,935.00
Free Cash Flow	-$9.42M	-$9.25M ↓0.1%	-$9.25M ↓25.5%	-$7.37M ↓12.3%	-$6.57M ↓45.3%	-$4.52M
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$89,488.00	$0.00	$0.00 ↑100.0%	-$216,264.00 ↓69.1%	-$127,872.00	$0.00

Metric	TTM	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Net Income	-$11.51M	-$3.63M ↓34.3%	-$1.90M ↑26.9%	-$2.94M ↓9.3%	-$3.04M ↓14.1%	-$2.70M ↓9.5%	-$2.60M ↓7.9%	-$2.69M ↑1.8%	-$2.66M ↓16.8%	-$2.47M ↑2.3%	-$2.41M ↓27.2%	-$2.74M ↓60.8%	-$2.28M ↓34.9%	-$2.53M ↓32.7%	-$1.89M ↓33.1%	-$1.70M ↓37.5%	-$1.69M ↓42.4%	-$1.90M ↓106.1%	-$1.42M	-$1.24M	-$1.19M	-$924,150.00
D&A	$463,034.00	$116,867.00 ↑5.0%	$117,279.00 ↑6.1%	$115,961.00 ↑180.6%	$112,927.00 ↑11.2%	$111,352.00 ↑14.5%	$110,574.00 ↑17.9%	-$143,808.00 ↓36.0%	$101,541.00 ↑21.4%	$97,278.00 ↑42.3%	$93,750.00 ↓15.5%	-$105,767.00 ↓332.4%	$83,637.00 ↑86.4%	$68,376.00 ↑54.7%	$110,972.00 ↑152.5%	$45,506.00 ↑5.2%	$44,861.00 ↑9.9%	$44,190.00 ↑49.7%	$43,957.00	$43,264.00	$40,828.00	$29,515.00
Stock-Based Comp	$1.05M	$991,440.00 ↑157.8%	-$268,667.00	$0.00 ↓100.0%	$330,030.00 ↓9.5%	$384,595.00 ↑0.9%	$0.00 ↓100.0%	$418,208.00 ↓33.2%	$364,581.00 ↓41.5%	$381,019.00 ↓37.5%	$462,171.00 ↑65.3%	$626,002.00 ↑167.6%	$623,281.00 ↑170.4%	$609,926.00 ↑163.2%	$279,674.00 ↑166.9%	$233,889.00 ↑149.2%	$230,473.00 ↑151.3%	$231,765.00 ↑274.2%	$104,801.00	$93,868.00	$91,711.00	$61,933.00
Working Capital Δ	$475,815.00	$509,269.00 ↑481.9%	-$149,370.00 ↑70.0%	-$122,357.00 ↓112.1%	$238,273.00 ↑383.2%	$87,512.00 ↓17.3%	-$497,119.00 ↓11.9%	-$57,677.00 ↓122.5%	$49,312.00 ↑161.7%	$105,817.00 ↑12.6%	-$444,160.00 ↑7.9%	$256,104.00	-$79,881.00 ↑68.0%	$93,960.00 ↓15.7%	-$482,479.00 ↓210.4%	-$6,841.00 ↑92.4%	-$249,734.00 ↓233.4%	$111,463.00 ↑240.5%	-$155,431.00	-$90,102.00	$187,275.00	-$79,315.00
Operating Cash Flow	-$9.10M	-$2.03M ↑1.5%	-$2.16M ↑15.2%	-$2.55M ↓14.7%	-$2.36M ↓12.5%	-$2.07M ↓10.2%	-$2.55M ↓30.6%	-$2.22M ↓25.5%	-$2.10M ↓26.8%	-$1.88M ↓6.8%	-$1.95M ↓4.4%	-$1.77M ↓23.7%	-$1.65M ↑0.7%	-$1.76M ↓23.9%	-$1.87M ↓45.3%	-$1.43M ↓20.1%	-$1.66M ↓73.8%	-$1.42M ↓68.0%	-$1.29M	-$1.19M	-$957,758.00	-$843,337.00
Capital Expenditure	-$314,856.00	-$142,090.00	-$72,756.00	-$70,206.00 ↑65.9%	-$29,804.00 ↑78.0%	-$11,324.00 ↑89.1%	-$3,807.00 ↑91.0%	-$206,096.00 ↓35.4%	-$135,454.00 ↑26.5%	-$103,550.00 ↓49.1%	-$42,487.00 ↑34.0%	-$152,172.00 ↓9.5%	-$184,413.00 ↓357.6%	-$69,450.00 ↓151.5%	-$64,412.00 ↓19.0%	-$138,959.00 ↓267.8%	-$40,304.00 ↑64.7%	-$27,616.00 ↑10.2%	-$54,134.00	-$37,782.00	-$114,282.00	-$30,737.00
Free Cash Flow	-$9.42M	-$2.18M ↓4.8%	-$2.23M ↑12.5%	-$2.62M ↓7.8%	-$2.39M ↓7.0%	-$2.08M ↓5.0%	-$2.55M ↓28.0%	-$2.43M ↓26.3%	-$2.23M ↓21.4%	-$1.98M ↓8.4%	-$2.00M ↓3.1%	-$1.92M ↓22.4%	-$1.84M ↓7.8%	-$1.83M ↓26.3%	-$1.94M ↓44.2%	-$1.57M ↓27.7%	-$1.70M ↓59.0%	-$1.44M ↓65.3%	-$1.34M	-$1.23M	-$1.07M	-$874,074.00
Dividends Paid	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Share Buybacks	-$89,488.00	$0.00 ↑100.0%	$0.00	-$7,065.00	-$82,423.00	-$9,346.00	$0.00 ↑100.0%	$0.00	$0.00	$0.00	-$216,264.00 ↓69.1%	$0.00	$0.00	$0.00	-$127,872.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00