Polar Power Inc
POLAIndustrials·Electrical Equipment & Parts·USA·Nano·NASD·Nov 11 • 3:59 PM ET
0.3028-0.0003 (-0.10%)
2026-11-12 00:19 CET
Market cap
1.31 USD m
Revenue, TTM
4.62 USD m
Net income, TTM
-9.61 USD m
Free cash flow, TTM
-2.24 USD m
EPS diluted, TTM
-3.53
P/E
-
Price
POLA against its 20, 50 and 200-day averages2050200earnings
91.9% under the 52-week high of 3.74 on 20 Jan 2026. 52-week low 0.27 on 5 Nov 2026. Last 15 sessions, 226.8% high to low
Volume 0.46× normal · the line is the 50-bar volume average
Profile
POLA52-week range, 1% of the way up
0.273.74
Polar Power, Inc. engages in the design, manufacture, and sale of direct current (DC) power systems. Its products include DC generators, Back-up DC generators, hybrid power systems, Li-Ion battery system, and Marine DC generators. The company was founded by Arthur D. Sams in 1979 and is headquartered in Gardena, CA.
| Employees | 67 |
|---|---|
| IPO | Dec 07, 2016 |
| Beta | 1.40 |
| ATR, 14d | 0.10 |
| Rel volume | 0.46 |
| Short float | 2.40% |
| Insider own | 30.17% |
| Inst own | 5.23% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 1.31M |
| Enterprise Value | 5.07M |
| Income | -9.61M |
| Sales | 4.62M |
| Book/sh | 0.22 |
| Cash/sh | 0.04 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 67 |
| IPO | Dec 07, 2016 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.28 |
| P/B | 1.35 |
| P/C | 7.27 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 1.10 |
| Quick Ratio | 0.09 |
| Current Ratio | 1.07 |
| Debt/Eq | 4.58 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -3.53 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -5.80% 12.57% |
| Sales past 3/5Y | -26.77% -6.94% |
| EPS Y/Y TTM | -93.53% |
| Sales Y/Y TTM | -61.39% |
| EPS Q/Q | -355.98% |
| Sales Q/Q | -62.37% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 30.17% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 5.23% |
| Inst Trans | 10.62% |
| ROA | -71.82% |
| ROE | -245.02% |
| ROIC | -1120.89% |
| Gross Margin | -78.14% |
| Oper. Margin | -181.88% |
| Profit Margin | -207.92% |
| SMA20 | -48.99% |
| SMA50 | -69.03% |
| SMA200 | -80.10% |
| Trades | - |
Technical
| Shs Outstand | 3.81M |
|---|---|
| Shs Float | 3.01M |
| Short Float | 2.40% |
| Short Ratio | 0.13 |
| Short Interest | 0.07M |
| 52W High | 3.74 -91.90% |
| 52W Low | 0.27 12.76% |
| Volatility | 27.32% 20.06% |
| ATR (14) | 0.10 |
| RSI (14) | 20.44 |
| Beta | 1.40 |
| Rel Volume | 0.46 |
| Avg Volume | 564.99K |
| Volume | 258,415 |
Performance
| Perf Week | -18.89% |
|---|---|
| Perf Month | -72.47% |
| Perf Quarter | -83.18% |
| Perf Half Y | -81.98% |
| Perf YTD | -81.87% |
| Perf Year | -90.26% |
| Perf 3Y | -94.97% |
| Perf 5Y | -99.31% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 35.00 |
| Prev Close | 0.30 |
| Price | 0.30 |
| Change % | -0.10% |
Analyst ratings
latest 2 of 2| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 07, 2017 | Downgrade | RROTH Capital | Buy → Neutral | ||
| Jan 09, 2017 | Initiated | RROTH Capital | Buy |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RAYA | Erayak Power Solution Group Inc | 0.69M |
| PPSI | Pioneer Power Solutions Inc | 25.19M |
| XPON | Expion Energy Inc | 2.59M |
| ULBI | Ultralife Corp | 262.52M |
| DFLI | Dragonfly Energy Holdings Corp | 3.79M |
| TGEN | Tecogen Inc | 51.32M |
| GNRC | Generac Holdings Inc | 11.44B |
| ESP | Espey Manufacturing & Electronics Corp | 144.45M |
| FLUX | Flux Power Holdings inc | 7.42M |
| VRT | Vertiv Holdings Co | 79.52B |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
News
latest 14 of 200- Polar Power Clarifies Roth Equity Facility Activity; Confirms No Company Sales Since October 19 (GlobeNewswire) -28.23% -10.26%
- Polar Power Receives Nasdaq Confirmation of Stockholders' Equity Compliance; Advances Next Phase of Restructuring (GlobeNewswire)
- Polar Power Completes Phase 1 of Strategic Restructuring, Reducing Annualized Costs by More Than $1 Million (GlobeNewswire) +6.37% -19.69%
- POLAR POWER ANNOUNCES MANAGEMENT RESTRUCTURING WITH NEW CEO ALIGNMENT (GlobeNewswire)
- Solidion Technology (NASDAQ: STI) Sees no Basis to Increase Its Offer to Polar Power, Inc. (NASDAQ: POLA) in Response to Board Rejection of All-Cash Asset Acquisition Proposal (PR Newswire)
- Polar Power Rejects Solidion All-Cash Offer for Company Assets (GlobeNewswire)
- Polar Power Receives Trial Order for 50 Propane-Fueled DC Generators from Major Southeast Asian Telecom Operator (GlobeNewswire)
- Polar Power CEO Arthur Sams Converts $614,700 of Debt Into Preferred Equity, Strengthening Balance Sheet (GlobeNewswire)
- Polar Power Reduces Pinnacle Bank Debt by $3 Million, from Approximately $4.7 Million to $1.667 Million; Expects Remaining Balance to Be Paid Down by End of September (GlobeNewswire) -5.80%
- Polar Power Announces MSI Defense Solutions' Adoption of Its DC Generator for EAGLS (GlobeNewswire)
- Polar Power Announces Expansion into Drone and Robotics Military Markets as Part of Diversification Strategy (GlobeNewswire) -7.56% -7.55%
- Polar Power Announces Two New Board Appointments (GlobeNewswire)
- Polar Power Reports $7.9 Million in Pacific Islands Revenue as Repeat Orders Drive Expansion Across Off-Grid and Bad-Grid Power Markets (GlobeNewswire)
- Polar Power Receives Additional Purchase Orders for its Solar Hybrid Power Systems Supporting Broadband Expansion in the Solomon Islands (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-06-02 | - | - | -0.050 | 1.73 | - | - |
| 2025Q3 | 2025-11-20 | - | - | -1.630 | 1.27 | - | - |
| 2025Q2 | 2025-08-15 | - | - | -0.110 | 2.71 | - | - |
| 2025Q1 | 2025-05-16 | - | - | -0.500 | 1.72 | - | - |
| 2024Q4 | 2025-04-01 | -1.220 | - | - | 2.62 | - | - |
| 2024Q3 | 2024-11-14 | 0.000 | - | 0.005 | 4.91 | - | - |
| 2024Q2 | 2024-08-14 | 0.210 | - | 0.200 | 4.66 | - | - |
| 2024Q1 | 2024-05-15 | -0.840 | - | -0.854 | 1.78 | - | - |
| 2023Q4 | 2024-04-01 | -1.680 | - | -1.662 | 3.61 | - | - |
| 2023Q3 | 2023-11-14 | - | - | -0.140 | 1.91 | - | - |
| 2023Q2 | 2023-08-14 | - | - | -0.030 | 5.59 | - | - |
| 2023Q1 | 2023-05-15 | - | - | -0.090 | 4.19 | - | - |
| 2022Q3 | 2022-11-14 | -1.330 | - | -1.297 | 1.71 | - | - |
| 2022Q2 | 2022-08-16 | -0.420 | - | -0.405 | 4.27 | - | - |
| 2022Q1 | 2022-05-17 | -0.700 | - | -0.613 | 3.71 | - | - |
| 2021Q3 | 2021-11-16 | 0.490 | -0.280 | 0.515 | 4.14 | 6.00 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2016FY | 4.060 | 2.450 | 4.060 | 22.80 | 22.95 |
| 2017FY | -0.560 | -0.175 | -0.523 | 14.42 | 15.17 |
| 2018FY | -0.560 | -0.385 | -0.585 | 24.05 | 23.57 |
| 2019FY | -2.800 | -0.350 | -2.796 | 24.80 | 27.92 |
| 2021FY | -0.770 | - | -0.778 | 16.90 | - |
| 2023FY | -3.430 | -1.680 | -3.449 | 15.29 | 15.00 |
| 2024FY | -1.860 | - | -0.080 | 13.97 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024FY | S | 2024-04-02 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-04-01 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-31 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-30 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-29 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-28 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-27 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-26 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-25 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-24 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-23 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-22 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-21 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
| 2024FY | S | 2024-03-20 | 1 | 0 | 0 | 16.00 | 16.00 | 16.00 |
Estimate history
| EPS, annual | -0.523 | -0.585 | -2.796 | -7.035 | -0.778 | -3.035 | -3.449 | -1.864 | -3.595 | -3.526 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | 0.2 | 0.005 | -1.215 | -0.504 | -0.108 | -1.627 | -1.356 | -0.051 | -0.492 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Sales, annual | 14.419 | 24.046 | 24.801 | 9.031 | 16.896 | 16.056 | 15.293 | 13.97 | 6.304 | 4.62 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 4.66 | 4.914 | 2.622 | 1.723 | 2.708 | 1.273 | 0.6 | 1.728 | 1.019 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | |
| Shares, annual | 1.449 | 1.449 | 1.447 | 1.679 | 1.827 | 1.85 | 2.509 | 2.509 | 2.675 | 3.812 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 2.509 | 2.509 | 2.509 | 2.512 | 2.512 | 2.512 | 2.675 | 3.64 | 3.812 | |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.62 | 6.30 | 13.97 | 15.29 | 16.06 | 16.90 | 9.03 | 24.80 | 24.05 |
| Cost of Goods Sold Incl. D&A | 8.23 | 9.46 | 12.66 | 14.61 | 13.95 | 13.47 | 11.28 | 19.92 | 16.61 |
| Gross Profit | -3.61 | -3.16 | 1.31 | 0.68 | 2.11 | 3.43 | -2.25 | 4.88 | 7.43 |
| Selling, General and Administrative Excl. Other | 4.79 | 4.81 | 5.68 | 6.67 | 7.64 | 6.52 | 7.31 | 8.86 | 8.53 |
| Research and Development | 0.64 | 0.65 | 0.77 | 1.22 | 1.46 | 1.99 | 1.72 | 2.28 | 1.91 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.40 | 0.00 | 0.00 |
| Operating Income | -8.40 | -7.97 | -4.38 | -5.99 | -5.53 | -3.10 | -12.96 | -3.98 | -1.10 |
| Interest Expense | 1.03 | 0.72 | 0.65 | 0.56 | 0.06 | 0.06 | 0.06 | 0.10 | 0.02 |
| Unusual Expense | 0.17 | 0.46 | 0.00 | 0.00 | 0.00 | -1.72 | - | - | - |
| Net Income Before Taxes | -9.61 | -9.13 | -4.68 | -6.55 | -5.58 | -1.41 | -13.01 | -4.04 | -1.06 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.14 | 0.00 | -0.21 |
| Consolidated Net Income | -9.61 | -9.13 | -4.68 | -6.55 | -5.58 | -1.41 | -10.87 | -4.04 | -0.85 |
| Net Income From Continuing Operations | -9.61 | -9.13 | -4.68 | -6.55 | -5.58 | -1.41 | -10.87 | -4.04 | -0.85 |
| Net Income | -9.61 | -9.13 | -4.68 | -6.55 | -5.58 | -1.41 | -10.87 | -4.04 | -0.85 |
| EPS (Recurring) | -2.55 | -3.47 | -1.86 | -3.45 | -3.04 | -1.44 | -7.03 | -2.80 | -0.59 |
| EPS (Basic, Before Extraordinaries) | -3.53 | -3.59 | -1.86 | -3.45 | -3.04 | -0.78 | -7.04 | -2.80 | -0.59 |
| EPS (Diluted) | -3.53 | -3.59 | -1.86 | -3.45 | -3.04 | -0.78 | -7.04 | -2.80 | -0.59 |
| EBITDA | -8.34 | -7.90 | -4.21 | -5.60 | -5.03 | -2.55 | -11.72 | -2.69 | -0.71 |
| Non-Operating Income (Expense) | -0.00 | 0.01 | 0.35 | 0.00 | 0.01 | 0.03 | 0.01 | 0.04 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | - | - | - | 0.52 | - | - | 0.08 | 0.33 |
| Price To Sales Ratio | 1.46 | 0.67 | 0.57 | 0.35 | 1.03 | 2.70 | 5.72 | 0.97 | 2.04 |
| Gross Margin | -78.14 | -50.10 | 9.36 | 4.46 | 13.12 | 20.28 | -24.91 | 19.67 | 30.91 |
| Operating Margin | -181.88 | -126.40 | -31.32 | -39.17 | -34.46 | -18.34 | -143.55 | -16.05 | -4.57 |
| Net Margin | -207.92 | -144.88 | -33.48 | -42.82 | -34.78 | -8.37 | -120.37 | -16.31 | -3.53 |
| Shares Outstanding | 3.81 | 2.68 | 2.51 | 2.51 | 1.85 | 1.83 | 1.68 | 1.45 | 1.45 |
| Market Capitalization | 1.31 | 1.31 | 8.03 | 5.27 | 16.70 | 45.78 | 56.11 | 24.10 | 48.99 |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.02 | 1.73 | 0.60 | 1.27 | 2.71 | 1.72 | 2.62 | 4.91 |
| Cost of Goods Sold Incl. D&A | 1.36 | 0.59 | 2.75 | 3.53 | 1.78 | 1.40 | 4.16 | 3.49 |
| Gross Profit | -0.34 | 1.13 | -2.15 | -2.26 | 0.93 | 0.32 | -1.54 | 1.42 |
| Selling, General and Administrative Excl. Other | 1.33 | 1.11 | 1.19 | 1.16 | 1.04 | 1.42 | 1.35 | 1.38 |
| Research and Development | 0.13 | 0.17 | 0.18 | 0.16 | 0.15 | 0.16 | 0.18 | 0.17 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -1.67 | 0.02 | -3.33 | -3.42 | -0.11 | -1.10 | -2.90 | 0.04 |
| Interest Expense | 0.45 | 0.20 | 0.18 | 0.21 | 0.17 | 0.16 | 0.15 | 0.15 |
| Unusual Expense | -0.29 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -1.83 | -0.18 | -3.51 | -4.08 | -0.27 | -1.26 | -3.05 | 0.01 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -1.83 | -0.18 | -3.51 | -4.08 | -0.27 | -1.26 | -3.05 | 0.01 |
| Net Income From Continuing Operations | -1.83 | -0.18 | -3.51 | -4.08 | -0.27 | -1.26 | -3.05 | 0.01 |
| Net Income | -1.83 | -0.18 | -3.51 | -4.08 | -0.27 | -1.26 | -3.05 | 0.01 |
| EPS (Recurring) | -0.55 | -0.05 | -1.36 | -1.50 | -0.11 | -0.50 | -1.22 | 0.01 |
| EPS (Basic, Before Extraordinaries) | -0.49 | -0.05 | -1.36 | -1.63 | -0.11 | -0.50 | -1.22 | 0.01 |
| EPS (Diluted) | -0.49 | -0.05 | -1.36 | -1.63 | -0.11 | -0.50 | -1.22 | 0.01 |
| EBITDA | -1.66 | 0.04 | -3.32 | -3.40 | -0.09 | -1.08 | -2.88 | 0.07 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.13 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price To Sales Ratio | 1.46 | 1.07 | 0.69 | 1.00 | 0.37 | 0.44 | 0.57 | 0.56 |
| Gross Margin | -33.17 | 65.62 | -357.50 | -177.61 | 34.31 | 18.51 | -58.77 | 28.94 |
| Operating Margin | -163.98 | 1.39 | -555.67 | -268.81 | -4.06 | -63.90 | -110.45 | 0.81 |
| Net Margin | -179.69 | -10.30 | -585.33 | -320.90 | -10.01 | -73.42 | -116.29 | 0.26 |
| Shares Outstanding | 3.81 | 3.64 | 2.68 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Market Capitalization | 1.31 | 5.18 | 4.44 | 8.33 | 4.37 | 6.07 | 8.03 | 8.37 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.20 | 0.50 | 0.55 | 0.21 | 5.10 | 1.65 | 2.84 | 5.64 | 14.20 |
| Short Term Receivables | 0.33 | 2.15 | 4.46 | 5.02 | 7.03 | 3.55 | 1.17 | 8.44 | 3.69 |
| Inventories | 9.43 | 12.89 | 16.52 | 15.46 | 9.02 | 9.09 | 13.91 | 8.47 | 5.49 |
| Other Current Assets | 0.08 | 0.05 | 0.46 | 2.63 | 4.01 | 0.36 | 1.26 | 0.47 | 0.24 |
| Total Current Assets | 10.03 | 15.60 | 21.99 | 23.32 | 25.15 | 14.64 | 19.18 | 23.02 | 23.61 |
| Net Property, Plant & Equipment | 0.41 | 1.84 | 3.16 | 0.78 | 1.93 | 3.06 | 4.29 | 2.12 | 0.82 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.04 | - | - | - | - | - | - | - | 0.00 |
| Other Assets | 0.00 | 0.11 | 0.11 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 |
| Total Assets | 10.48 | 17.55 | 25.26 | 24.19 | 27.18 | 17.80 | 23.56 | 25.24 | 24.52 |
| Short Term Debt Incl. Current Port. of LT Debt | 5.56 | 6.45 | 5.68 | 2.36 | 0.96 | 2.37 | 0.95 | 0.28 | 0.11 |
| Accounts Payable | 2.51 | 0.41 | 1.76 | 0.23 | 0.33 | 0.31 | 0.57 | 1.07 | 0.76 |
| Income Tax Payable | - | - | - | - | - | - | - | - | 0.00 |
| Other Current Liabilities | 2.23 | 1.71 | 2.77 | 3.36 | 2.10 | 1.84 | 1.23 | 0.58 | 0.63 |
| Total Current Liabilities | 10.29 | 8.56 | 10.21 | 5.95 | 3.39 | 4.52 | 2.75 | 1.93 | 1.49 |
| Long Term Debt | 0.00 | 0.47 | 1.86 | 0.06 | 0.54 | 1.79 | 2.44 | 0.92 | 0.13 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | 0.04 | - | - | - | - | - | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 10.33 | 9.03 | 12.07 | 6.01 | 3.93 | 6.31 | 5.19 | 2.86 | 1.62 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 0.14 | 8.51 | 13.19 | 18.18 | 23.25 | 11.49 | 18.38 | 22.38 | 22.90 |
| Total Shareholders Equity | 0.14 | 8.51 | 13.19 | 18.18 | 23.25 | 11.49 | 18.38 | 22.38 | 22.90 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.14 | 8.51 | 13.19 | 18.18 | 23.25 | 11.49 | 18.38 | 22.38 | 22.90 |
| Total Liabilities & Stockholders Equity | 10.48 | 17.55 | 25.26 | 24.19 | 27.18 | 17.80 | 23.56 | 25.24 | 24.52 |
| Book Value Per Share | 0.05 | 3.39 | 5.26 | 9.83 | 12.73 | 6.85 | 12.70 | 15.45 | 15.81 |
| Tangible Book Value Per Share | 0.05 | 3.39 | 5.26 | 9.83 | 12.73 | 6.85 | 12.70 | 15.45 | 15.81 |
| Full-Time Employees | 67 | 82 | 87 | 113 | 104 | 106 | 132 | 179 | 117 |
| Price to Book Ratio | 1.35 | 0.69 | 0.36 | 0.86 | 1.97 | 4.88 | 1.31 | 2.19 | 2.16 |
| Return on Assets | -65.18 | -21.85 | -26.48 | -21.74 | -6.29 | -52.56 | -16.58 | -3.41 | -2.95 |
| Return on Equity | -211.02 | -43.10 | -41.75 | -26.96 | -8.14 | -72.80 | -19.85 | -3.75 | -3.25 |
| Return on Invested Capital | -6,342.36 | -52.05 | -43.52 | -30.62 | -5.94 | -81.88 | -19.43 | -3.64 | -3.29 |
| Quick Ratio | 0.06 | 0.32 | 0.54 | 1.32 | 4.75 | 1.23 | 1.92 | 7.53 | 12.13 |
| Current Ratio | 0.97 | 1.82 | 2.15 | 3.92 | 7.41 | 3.24 | 6.98 | 11.91 | 15.80 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -9.61 | -9.13 | -4.68 | -6.55 | -5.58 | -1.41 | -10.87 | -4.04 | -0.85 |
| Depreciation | 0.07 | 0.07 | 0.17 | 0.39 | 0.51 | 0.55 | 1.25 | 1.29 | 0.39 |
| Other Funds (Non Cash) | 2.09 | 2.43 | 0.90 | 0.45 | 0.52 | -1.72 | 3.40 | 0.35 | 0.33 |
| Funds from Operations | -7.45 | -6.64 | -3.61 | -5.71 | -4.56 | -2.58 | -6.22 | -2.41 | -0.14 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 5.21 | 5.58 | 3.07 | 2.28 | -1.95 | -6.80 | -0.32 | 0.24 | -7.71 |
| Income Taxes Payable | - | - | - | - | - | - | - | - | 0.00 |
| Cash from Operating Activities | -2.24 | -1.06 | -0.54 | -3.43 | -6.51 | -9.38 | -6.55 | -2.17 | -7.85 |
| Capital Expenditures | 0.00 | 0.00 | -0.02 | -0.19 | -0.03 | -0.07 | -0.02 | -0.34 | -0.57 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | -0.02 | -0.19 | -0.03 | -0.07 | -0.02 | -0.34 | -0.57 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 3.18 | 0.76 | 0.00 | 1.56 | 0.00 | 13.17 | 3.99 | -0.04 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 |
| Sale of Common Pref Stock | 3.18 | 0.76 | 0.00 | 1.56 | 0.00 | 13.17 | 3.99 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 3.18 | 0.76 | 0.00 | 1.56 | 0.00 | 12.47 | 2.81 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | -0.93 | 0.01 | 0.50 | 2.41 | 1.64 | -0.27 | 1.39 | -0.26 | -0.14 |
| Change in Long Term Debt | -0.26 | 0.00 | -0.06 | -0.20 | 1.64 | -0.27 | 1.39 | -0.26 | -0.14 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 1.88 | 0.00 | 4.21 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.26 | 0.00 | -0.06 | -0.20 | -0.24 | -0.27 | -2.83 | -0.26 | -0.14 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | - | 0.00 | - | 0.00 | 0.00 |
| Cash from Financing Activities | 2.25 | 0.76 | 0.50 | 3.96 | 1.64 | 12.91 | 5.37 | -0.30 | -0.14 |
| Net Change in Cash | 0.01 | -0.30 | -0.05 | 0.34 | -4.89 | 3.46 | -1.19 | -2.80 | -8.56 |
| Free Cash Flow | -2.24 | -1.06 | -0.56 | -3.62 | -6.53 | -9.45 | -6.57 | -2.50 | -8.42 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.18 | 0.03 | 0.20 | 0.00 | 0.17 | 0.07 |
| Short Term Receivables | 0.57 | 1.51 | 0.33 | 0.86 | 2.03 | 1.69 |
| Inventories | 9.23 | 9.55 | 9.43 | 10.89 | 12.99 | 13.13 |
| Other Current Assets | 0.06 | 0.08 | 0.08 | 0.07 | 0.04 | 0.07 |
| Total Current Assets | 10.04 | 11.16 | 10.03 | 11.82 | 15.24 | 14.96 |
| Net Property, Plant & Equipment | 0.16 | 0.28 | 0.41 | 0.52 | 1.20 | 1.52 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | 0.04 | - | - | - |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.11 |
| Total Assets | 10.20 | 11.45 | 10.48 | 12.35 | 16.55 | 16.59 |
| Short Term Debt Incl. Current Port. of LT Debt | 3.94 | 4.88 | 5.56 | 6.00 | 6.85 | 6.56 |
| Accounts Payable | 2.46 | 2.62 | 2.51 | 1.51 | 0.86 | 0.71 |
| Other Current Liabilities | 2.94 | 1.56 | 2.23 | 1.94 | 1.78 | 1.88 |
| Total Current Liabilities | 9.35 | 9.06 | 10.29 | 9.45 | 9.49 | 9.14 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.20 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | 0.04 | - | - | - |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 9.35 | 9.06 | 10.33 | 9.45 | 9.56 | 9.34 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 0.86 | 2.39 | 0.14 | 2.90 | 6.98 | 7.25 |
| Total Shareholders Equity | 0.86 | 2.39 | 0.14 | 2.90 | 6.98 | 7.25 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 0.86 | 2.39 | 0.14 | 2.90 | 6.98 | 7.25 |
| Total Liabilities & Stockholders Equity | 10.20 | 11.45 | 10.48 | 12.35 | 16.55 | 16.59 |
| Book Value Per Share | 0.22 | 0.66 | 0.05 | 1.15 | 2.78 | 2.89 |
| Tangible Book Value Per Share | 0.22 | 0.66 | 0.05 | 1.15 | 2.78 | 2.89 |
| Full-Time Employees | - | - | 67 | - | - | - |
| Price to Book Ratio | 1.35 | 1.69 | 1.45 | 1.19 | 0.60 | 0.71 |
| Return on Assets | -71.82 | -57.39 | -65.18 | -52.13 | -23.61 | -18.79 |
| Return on Equity | -245.02 | -166.84 | -211.02 | -119.92 | -49.34 | -41.53 |
| Return on Invested Capital | -213.65 | -7.45 | -2,438.89 | -140.91 | -3.84 | -16.98 |
| Quick Ratio | 0.09 | 0.18 | 0.06 | 0.10 | 0.24 | 0.20 |
| Current Ratio | 1.07 | 1.23 | 0.97 | 1.25 | 1.61 | 1.64 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -1.83 | -0.18 | -3.51 | -4.08 | -0.27 | -1.26 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Other Funds (Non Cash) | 0.09 | -0.43 | 0.01 | 2.42 | 0.00 | 0.00 |
| Funds from Operations | -1.73 | -0.59 | -3.49 | -1.65 | -0.25 | -1.25 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.75 | -1.60 | 3.02 | 2.04 | -0.15 | 0.66 |
| Cash from Operating Activities | 0.02 | -2.19 | -0.47 | 0.40 | -0.40 | -0.58 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 2.42 | 0.76 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 2.42 | 0.76 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 2.42 | 0.76 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.14 | -0.41 | -0.09 | -0.57 | 0.51 | 0.15 |
| Change in Long Term Debt | -0.19 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | -0.19 | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 0.14 | 2.02 | 0.67 | -0.57 | 0.51 | 0.15 |
| Net Change in Cash | 0.16 | -0.17 | 0.20 | -0.17 | 0.11 | -0.43 |
| Free Cash Flow | 0.02 | -2.19 | -0.47 | 0.40 | -0.40 | -0.58 |
| Price to Free Cash Flow | - | - | - | 6.54 | 15.33 | - |
Revenue breakdown
| Accessories | 2024: 1.01M 2025: 1.67M |
|---|---|
| DC Power Systems | 2024: 12.58M 2025: 4.49M |
| Engineering & Tech Support Services | 2024: 384.00K 2025: 152.00K |
| Africa | 2024: 112.00K |
| Australia South Pacific Islands | 2024: 1.36M 2025: 41.00K |
| Canada | 2024: 2.00K 2025: 34.00K |
| Other Asia Pacific | 2024: 31.00K 2025: 31.00K |
| United Kingdom Europe And Middle East | 2024: 358.00K 2025: 309.00K |
| United States | 2024: 12.11M 2025: 5.89M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 2.40% | 0.1M | 3.0M | 532.16K |
| 2026-10-15 | 3.62% | 0.1M | 3.0M | 1.03M |
| 2026-09-30 | 6.96% | 0.2M | 3.5M | 1.04M |
| 2026-09-15 | 8.06% | 0.3M | 3.5M | 1.03M |
| 2026-08-31 | 9.99% | 0.3M | 3.3M | 1.02M |
| 2026-08-14 | 8.70% | 0.3M | 3.0M | 909.17K |
| 2026-07-31 | 14.13% | 0.4M | 3.0M | 902.48K |
| 2026-07-15 | 5.11% | 0.1M | 2.8M | 191.41K |
| 2026-06-30 | 4.03% | 0.1M | 2.8M | 757.34K |
| 2026-06-15 | 4.57% | 0.1M | 2.8M | 787.98K |
| 2026-05-29 | 5.29% | 0.1M | 2.8M | 1.44M |
| 2026-05-15 | 5.92% | 0.2M | 2.8M | 1.43M |
| 2026-04-30 | 9.83% | 0.2M | 2.5M | 1.44M |
| 2026-04-15 | 5.02% | 0.1M | 2.5M | 2.66M |
| 2026-03-31 | 24.21% | 0.4M | 1.9M | 2.63M |
| 2026-03-13 | 42.56% | 0.8M | 1.9M | 2.02M |
| 2026-02-27 | 4.69% | 0.1M | 1.9M | 1.32M |
| 2026-02-13 | 4.78% | 0.1M | 1.9M | 1.32M |
| 2026-01-30 | 7.91% | 0.1M | 1.9M | 1.31M |
| 2026-01-15 | 0.35% | 0.0M | 1.9M | 305.15K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-04 | 8-K | Current report | 2026-11-04 | SEC |
| 2026-10-28 | 424B7 | SEC | ||
| 2026-10-23 | 8-K | Current report | 2026-10-23 | SEC |
| 2026-10-21 | SCHEDULE 13D | SEC | ||
| 2026-10-21 | 3 | Initial statement of beneficial ownership of securities | 2026-10-13 | SEC |
| 2026-10-16 | 8-K | Current report | 2026-10-14 | SEC |
| 2026-10-13 | 8-K | Current report | 2026-10-06 | SEC |
| 2026-10-09 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-10-07 | SCHEDULE 13G | SEC | ||
| 2026-09-29 | DEFR14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-09-29 | 8-K | Current report | 2026-09-29 | SEC |
| 2026-09-28 | 8-K | Current report | 2026-09-25 | SEC |
| 2026-09-28 | 424B3 | SEC | ||
| 2026-09-25 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-09-16 | 3 | Initial statement of beneficial ownership of securities | 2026-08-24 | SEC |
| 2026-09-16 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-16 | SEC |
| 2026-09-14 | S-1/A | SEC | ||
| 2026-09-14 | 3 | Initial statement of beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-09-08 | 4 | Statement of changes in beneficial ownership of securities | 2026-09-02 | SEC |
| 2026-09-04 | PRE 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-09-04 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-24 | SEC |
| 2026-08-28 | 3 | Initial statement of beneficial ownership of securities | 2026-08-17 | SEC |
| 2026-08-24 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-24 | 8-K | Current report | 2026-08-17 | SEC |
| 2026-08-18 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-14 | NT 10-Q | 2026-06-30 | SEC | |
| 2026-08-11 | 8-K | Current report | 2026-08-05 | SEC |
| 2026-08-07 | 424B3 | SEC | ||
| 2026-08-06 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-07-28 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITIGROUP INC | 1.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.82% |
| JANE STREET GROUP, LLC | 0.79% |
| XTX Topco Ltd | 0.76% |
| VANGUARD FIDUCIARY TRUST CO | 0.76% |
| Virtu Financial LLC | 0.49% |
| BlackRock, Inc. | 0.34% |
| STATE STREET CORP | 0.29% |
| UBS Group AG | 0.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 0.22% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Extended Market Index Fund | 0.67% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.22% |
| Fidelity Series Total Market Index Fund | 0.07% |
| Fidelity Total Market Index Fund | 0.02% |
| Fidelity Nasdaq Composite Index Fund | 0.01% |
OakChart. POLA. Cached 15 minutes.
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