Ideal Power Inc. (IPWR)
Every figure this model derived for IPWR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 230,081 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 41,294,488 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 41,595,051 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,493,003 | LiabilitiesCurrent |
2026-06-30 |
| equity | 42,470,838 | StockholdersEquity |
2026-06-30 |
| ocf | -9,183,345 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 30,250 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 1,635,526 | AllocatedShareBasedCompensationExpense |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IPWR on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 27.86 |
| current ratio reported | 27.86 |
| dilution pct | 11.89 |
| ev owner earnings | -1.17 |
| ev sales | 427.71 |
| revenue growth | 57.22 |
| revenue growth per share | 40.52 |
| roic | -824.89 |
| rule of 40 | -40547.85 |
Everything else this filing tags
327 more elements from IPWR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 167,557,739 | 2026-06-30 | 102 | USD |
RetainedEarningsAccumulatedDeficit | -125,090,114 | 2026-06-30 | 102 | USD |
CommonStockSharesAuthorized | 50,000,000 | 2026-06-30 | 102 | shares |
Assets | 45,047,653 | 2026-06-30 | 102 | USD |
LiabilitiesAndStockholdersEquity | 45,047,653 | 2026-06-30 | 102 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 41,294,488 | 2026-06-30 | 45 | USD |
ProceedsFromIssuanceOfCommonStock | 40,259,375 | 2026-06-30 | 72 | USD |
NetCashProvidedByUsedInFinancingActivities | 40,002,654 | 2026-06-30 | 68 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 35,165,439 | 2026-06-30 | 24 | USD |
StockIssuedDuringPeriodValueNewIssues | 27,684,698 | 2026-06-30 | 32 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,761,000 | 2025-12-31 | 26 | USD |
ProceedsFromIssuanceInitialPublicOffering | 17,250,000 | 2013-12-31 | 2 | USD |
CommonStockSharesIssued | 16,422,841 | 2026-06-30 | 102 | shares |
CommonStockSharesOutstanding | 16,421,520 | 2026-06-30 | 108 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 14,062,446 | 2026-06-30 | 60 | shares |
OperatingLossCarryforwards | 14,000,000 | 2014-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 12,683,268 | 2023-06-30 | 26 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 10,956,000 | 2018-12-31 | 12 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2025-12-31 | 34 | shares |
IncomeLossFromContinuingOperations | -7,793,897 | 2020-12-31 | 26 | USD |
OperatingExpenses | 7,316,962 | 2026-06-30 | 152 | USD |
OperatingIncomeLoss | -7,315,170 | 2026-06-30 | 152 | USD |
NetIncomeLoss | -7,044,431 | 2026-06-30 | 199 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 6,268,369 | 2013-12-31 | 2 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,181,972 | 2023-06-30 | 26 | shares |
DebtConversionOriginalDebtAmount1 | 6,100,000 | 2014-12-31 | 2 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 5,929,256 | 2017-03-03 | 2 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,737,109 | 2021-06-30 | 92 | shares |
PreviouslyEstimatedDevelopmentCostsIncurred | 5,521,390 | 2015-12-31 | 2 | USD |
WarrantsNotSettleableInCashFairValueDisclosure | 4,700,000 | 2018-12-31 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -4,483,482 | 2018-09-30 | 40 | USD |
IntangibleAssetsGrossExcludingGoodwill | 3,929,014 | 2026-06-30 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,916,892 | 2013-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 3,874,071 | 2025-12-31 | 4 | USD |
CostOfGoodsAndServicesSold | 3,872,672 | 2015-12-31 | 26 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares | 3,700,000 | 2021-09-30 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,662,355 | 2023-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 3,636,177 | 2024-12-31 | 76 | USD |
ResearchAndDevelopmentExpense | 3,462,447 | 2026-06-30 | 152 | USD |
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants | 3,301,226 | 2021-03-31 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,969,537 | 2016-09-30 | 9 | USD |
GeneralAndAdministrativeExpense | 2,877,983 | 2026-06-30 | 152 | USD |
Liabilities | 2,576,815 | 2026-06-30 | 84 | USD |
FiniteLivedIntangibleAssetsNet | 2,571,370 | 2026-06-30 | 102 | USD |
IntangibleAssetsNetExcludingGoodwill | 2,571,370 | 2026-06-30 | 12 | USD |
ProceedsFromIssuanceOfWarrants | 2,500,000 | 2020-07-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 2,400,000 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,303,639 | 2020-09-30 | 40 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,225,825 | 2015-12-31 | 3 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -2,221,468 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,125,419 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,798,000 | 2025-12-31 | 24 | USD |
ShareBasedCompensation | 1,635,526 | 2026-06-30 | 102 | USD |
FiniteLivedPatentsGross | 1,541,299 | 2016-09-30 | 18 | USD |
PaymentsOfStockIssuanceCosts | 1,325,739 | 2015-12-31 | 6 | USD |
SalesRevenueGoodsNet | 1,258,030 | 2016-09-30 | 36 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,238,553 | 2026-06-30 | 58 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 1,136,000 | 2015-12-31 | 3 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,120,514 | 2024-12-31 | 17 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 1,096,323 | 2018-12-31 | 2 | USD |
SellingAndMarketingExpense | 976,532 | 2026-06-30 | 129 | USD |
AccruedLiabilitiesCurrent | 956,706 | 2026-06-30 | 102 | USD |
MachineryAndEquipmentGross | 892,024 | 2016-09-30 | 24 | USD |
OtherLongTermDebtNoncurrent | 838,458 | 2022-12-31 | 26 | USD |
OtherLiabilitiesNoncurrent | 824,559 | 2026-06-30 | 40 | USD |
PropertyPlantAndEquipmentGross | 822,485 | 2025-12-31 | 56 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 815,901 | 2025-12-31 | 23 | USD |
ClassOfWarrantOrRightOutstanding | 786,420 | 2023-09-30 | 37 | shares |
ConvertiblePreferredStockSharesIssuedUponConversion | 708,430 | 2019-02-21 | 3 | shares |
NetCashProvidedByUsedInDiscontinuedOperations | -664,487 | 2019-12-31 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 644,086 | 2026-06-30 | 116 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 600,566 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 597,000 | 2025-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 576,497 | 2018-03-31 | 1 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 572,000 | 2025-12-31 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 495,794 | 2019-04-04 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 487,932 | 2013-12-31 | 1 | shares |
OtherIntangibleAssetsNet | 470,870 | 2016-09-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 468,712 | 2018-12-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent | 465,487 | 2019-06-30 | 8 | USD |
NetCashProvidedByUsedInContinuingOperations | 464,092 | 2019-12-31 | 8 | USD |
PropertyPlantAndEquipmentNet | 447,195 | 2026-06-30 | 102 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 445,768 | 2025-12-31 | 56 | USD |
AccountsPayableCurrent | 437,103 | 2026-06-30 | 102 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 432,857 | 2021-09-30 | 58 | USD |
ProductWarrantyAccrual | 432,117 | 2018-09-30 | 41 | USD |
LiabilitiesNoncurrent | 428,163 | 2018-12-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 423,398 | 2026-06-30 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 407,965 | 2026-06-30 | 26 | USD |
BuildingsAndImprovementsGross | 395,335 | 2016-09-30 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 370,814 | 2025-09-30 | 17 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 366,814 | 2025-09-30 | 10 | shares |
ProductWarrantyAccrualWarrantiesIssued | 364,335 | 2017-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -364,048 | 2026-06-30 | 68 | USD |
OperatingLeaseLiability | 358,447 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 351,608 | 2026-06-30 | 60 | USD |
DeferredTaxLiabilitiesOther | 330,000 | 2014-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 285,924 | 2018-09-30 | 32 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 283,457 | 2017-12-31 | 4 | USD |
ProductWarrantyAccrualPayments | 274,113 | 2017-12-31 | 10 | USD |
InterestIncomeExpenseNet | 270,739 | 2026-06-30 | 130 | USD |
OperatingLeaseLiabilityNoncurrent | 259,253 | 2026-06-30 | 53 | USD |
InventoryGross | 258,107 | 2018-09-30 | 32 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 256,988 | 2026-06-30 | 40 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 255,709 | 2019-06-30 | 8 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | -252,837 | 2026-06-30 | 43 | USD |
CashFDICInsuredAmount | 250,000 | 2021-12-31 | 15 | USD |
LeaseAndRentalExpense | 245,525 | 2018-12-31 | 62 | USD |
ContractualObligation | 232,367 | 2019-09-30 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 229,955 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 229,955 | 2026-06-30 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 229,955 | 2026-06-30 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 229,955 | 2026-06-30 | 34 | USD |
PropertyPlantAndEquipmentOther | 226,249 | 2016-09-30 | 8 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 215,133 | 2026-06-30 | 77 | USD |
PaymentsToAcquireIntangibleAssets | 212,320 | 2026-06-30 | 102 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 208,338 | 2026-06-30 | 102 | USD |
ProceedsFromLegalSettlements | 203,121 | 2018-04-11 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 196,477 | 2018-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 196,477 | 2018-12-31 | 5 | USD |
DepreciationDepletionAndAmortization | 194,454 | 2026-06-30 | 102 | USD |
InventoryRawMaterials | 191,407 | 2018-09-30 | 40 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 189,086 | 2018-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 189,086 | 2018-12-31 | 5 | USD |
DeferredTaxAssetsOther | -188,000 | 2013-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 181,993 | 2025-12-31 | 52 | USD |
FurnitureAndFixturesGross | 181,486 | 2015-09-30 | 16 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 173,184 | 2020-03-31 | 1 | USD |
PrepaidInsurance | 171,344 | 2025-12-31 | 24 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 165,347 | 2019-12-31 | 3 | USD |
DebtInstrumentIncreaseAccruedInterest | 163,218 | 2014-12-31 | 2 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 163,105 | 2018-06-21 | 4 | USD |
LossContingencyAccrualPayments | 163,105 | 2019-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 162,360 | 2018-09-30 | 5 | USD |
ProceedsFromCustomers | 162,000 | 2018-04-11 | 4 | USD |
OtherNonoperatingIncomeExpense | 153,609 | 2022-12-31 | 6 | USD |
CommonStockSharesSubscriptions | 151,665 | 2013-12-31 | 2 | USD |
Depreciation | 151,237 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInAccruedLiabilities | 142,458 | 2022-09-30 | 72 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 141,647 | 2019-12-31 | 20 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 140,000 | 2019-03-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 138,600 | 2025-09-30 | 4 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -131,593 | 2026-06-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 130,197 | 2026-06-30 | 26 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 129,017 | 2019-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 126,703 | 2026-06-30 | 22 | USD |
InventoryValuationReserves | 126,342 | 2018-09-30 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 119,000 | 2019-04-04 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationRevenue | 115,000 | 2019-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 114,977 | 2026-06-30 | 25 | USD |
AmortizationOfIntangibleAssets | 113,283 | 2026-06-30 | 116 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 107,785 | 2018-03-31 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -104,098 | 2019-12-31 | 34 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 100,100 | 2022-12-31 | 30 | USD |
LossContingencyAccrualAtCarryingValue | 100,000 | 2018-12-31 | 8 | USD |
LossContingencyAccrualProvision | 100,000 | 2019-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 99,194 | 2026-06-30 | 60 | USD |
ProvisionForDoubtfulAccounts | -98,677 | 2018-09-30 | 28 | USD |
DeferredRevenueAdditions | 96,786 | 2018-09-30 | 3 | USD |
LongTermLineOfCredit | 91,407 | 2021-03-31 | 8 | USD |
SubleaseIncome | 88,822 | 2021-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 88,579 | 2024-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 88,579 | 2025-12-31 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 88,579 | 2026-06-30 | 22 | USD |
DeferredRevenueRevenueRecognized1 | 87,755 | 2018-09-30 | 3 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 86,000 | 2018-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 84,900 | 2015-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 83,149 | 2018-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 83,149 | 2018-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 83,149 | 2018-12-31 | 5 | USD |
OtherAssetsNoncurrent | 82,429 | 2026-06-30 | 94 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 82,023 | 2025-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 81,650 | 2025-12-31 | 6 | USD |
ConversionOfStockSharesConverted1 | 81,000 | 2019-12-31 | 13 | shares |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves | 81,000 | 2018-12-31 | 13 | USD |
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts | 79,566 | 2015-09-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense | 79,306 | 2019-12-31 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 75,476 | 2024-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 73,097 | 2018-09-30 | 9 | USD |
OtherCommitmentDueInFifthYear | 68,736 | 2014-09-30 | 3 | USD |
OtherCommitmentDueInFourthYear | 68,736 | 2015-09-30 | 7 | USD |
OtherCommitmentDueInNextTwelveMonths | 68,736 | 2017-12-31 | 17 | USD |
OtherCommitmentDueInSecondYear | 68,736 | 2017-09-30 | 16 | USD |
OtherCommitmentDueInThirdYear | 68,736 | 2016-09-30 | 11 | USD |
InventoryFinishedGoods | 66,700 | 2018-09-30 | 40 | USD |
IncreaseDecreaseInPrepaidExpense | 63,967 | 2018-12-31 | 36 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 62,486 | 2026-06-30 | 19 | USD |
InventoryNet | 62,425 | 2026-06-30 | 62 | USD |
OperatingLeaseCost | 61,712 | 2026-06-30 | 82 | USD |
OperatingLeasePayments | 60,811 | 2026-06-30 | 81 | USD |
OtherAssetsCurrent | 57,257 | 2025-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 55,530 | 2025-09-30 | 17 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 53,300 | 2022-12-31 | 10 | USD |
IncreaseDecreaseInInventories | 52,725 | 2026-06-30 | 62 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 49,518 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 45,789 | 2026-06-30 | 12 | USD |
OtherAccruedLiabilitiesCurrent | 45,186 | 2025-12-31 | 52 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -44,888 | 2026-06-30 | 22 | USD |
InventoryWriteDown | 35,987 | 2025-12-31 | 43 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 35,536 | 2016-09-30 | 24 | USD |
AccountsReceivableNetCurrent | 29,800 | 2026-06-30 | 88 | USD |
IncreaseDecreaseInAccountsPayable | 28,705 | 2026-06-30 | 102 | USD |
OtherCommitment | 27,495 | 2018-03-31 | 17 | USD |
InventoryAdjustments | 26,624 | 2015-06-30 | 2 | USD |
DepositsAssetsCurrent | 23,769 | 2020-12-31 | 2 | USD |
PrepaidRent | 23,686 | 2020-12-31 | 2 | USD |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets | 23,587 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsInventory | 23,000 | 2018-12-31 | 13 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 22,767 | 2024-12-31 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 20,000 | 2012-03-16 | 1 | USD |
RepaymentsOfLongTermLinesOfCredit | 20,000 | 2012-04-30 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 18,000 | 2020-12-31 | 14 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 18,000 | 2025-12-31 | 12 | USD |
CommonStockValue | 16,423 | 2026-06-30 | 102 | USD |
TreasuryStockValue | 13,210 | 2022-06-30 | 70 | USD |
TreasuryStockCommonValue | 13,210 | 2026-06-30 | 32 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,000 | 2015-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 12,000 | 2023-09-30 | 1 | shares |
AssetImpairmentCharges | 10,217 | 2024-03-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 10,000 | 2015-09-30 | 1 | shares |
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures | 10,000 | 2015-12-31 | 2 | shares |
DeferredRevenue | 9,031 | 2018-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 8,334 | 2024-09-30 | 5 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent | 8,199 | 2019-06-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 8,000 | 2024-12-31 | 22 | USD |
RestrictedStockExpense | 7,284 | 2015-12-31 | 2 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 7,228 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 7,000 | 2025-12-31 | 19 | USD |
IncomeTaxReconciliationOtherAdjustments | 6,798 | 2025-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,625 | 2018-09-30 | 32 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 6,182 | 2019-06-30 | 8 | USD |
IncreaseDecreaseInAccountsReceivable | 5,800 | 2026-06-30 | 90 | USD |
OtherPrepaidExpenseCurrent | 4,814 | 2020-12-31 | 14 | USD |
CostOfRevenue | 4,008 | 2026-06-30 | 148 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 4,000 | 2021-02-28 | 5 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | -3,105 | 2018-12-31 | 3 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 3,000 | 2015-09-30 | 4 | shares |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,500 | 2019-06-30 | 8 | USD |
GrossProfit | 1,792 | 2026-06-30 | 144 | USD |
TreasuryStockShares | 1,321 | 2022-06-30 | 46 | shares |
TreasuryStockCommonShares | 1,321 | 2026-06-30 | 32 | shares |
IncomeTaxExpenseBenefit | 1,300 | 2025-12-31 | 2 | USD |
IncomeTaxesPaidNet | 1,300 | 2025-12-31 | 1 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,300 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,300 | 2025-12-31 | 2 | USD |
TangibleAssetImpairmentCharges | 992 | 2016-03-31 | 2 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 428 | 2018-12-31 | 6 | USD |
ProceedsFromWarrantExercises | 267 | 2026-06-30 | 15 | USD |
ProceedsFromStockOptionsExercised | 110 | 2025-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationTaxExemptIncome | 82 | 2018-12-31 | 4 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 79 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 12 | 2023-09-30 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 10 | 2024-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 8 | 2025-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 7 | 2025-09-30 | 23 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2025-09-30 | 7 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 5 | 2023-09-30 | 35 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare | -2 | 2020-12-31 | 26 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 4 | pure |
EarningsPerShareDiluted | -1 | 2023-06-30 | 24 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2016-12-31 | 2 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 60 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 92 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 26 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2025-12-31 | 26 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2019-08-15 | 5 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2021-03-31 | 8 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2012-03-16 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2016-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 14 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 107 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2025-12-31 | 31 | USD/shares |
AdjustmentOfWarrantsGrantedForServices | 0 | 2016-12-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2025-12-31 | 19 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2014-12-31 | 12 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2019-12-31 | 10 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 0 | 2020-12-31 | 14 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2020-12-31 | 18 | USD |
DeferredTaxAssetsDerivativeInstruments | 0 | 2024-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 0 | 2018-12-31 | 12 | USD |
DeferredTaxAssetsNet | 0 | 2025-12-31 | 11 | USD |
DeferredTaxAssetsNetCurrent | 0 | 2018-12-31 | 12 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 0 | 2017-12-31 | 10 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2020-12-31 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 0 | 2018-12-31 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent | 0 | 2019-06-30 | 8 | USD |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 22 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2016-12-31 | 8 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2018-12-31 | 24 | USD |
GrantsReceivableCurrent | 0 | 2015-12-31 | 18 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2020-12-31 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare | 0 | 2020-12-31 | 24 | USD/shares |
IncreaseDecreaseInDeferredRevenue | 0 | 2014-09-30 | 6 | USD |
InterestExpenseDebt | 0 | 2014-12-31 | 10 | USD |
InterestPaid | 0 | 2013-12-31 | 2 | USD |
InterestPayableCurrent | 0 | 2013-12-31 | 2 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 0 | 2023-12-31 | 42 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2019-12-31 | 10 | USD |
LongTermDebt | 0 | 2013-12-31 | 2 | USD |
LongTermDebtCurrent | 0 | 2013-12-31 | 2 | USD |
LongTermDebtNoncurrent | 0 | 2013-12-31 | 2 | USD |
NoncashProjectAbandonmentCosts | 0 | 2016-06-30 | 8 | USD |
OtherReceivables | 0 | 2018-09-30 | 32 | USD |
OtherResearchAndDevelopmentExpense | 0 | 2015-12-31 | 22 | USD |
PreferredStockSharesIssued | 0 | 2025-12-31 | 32 | shares |
PreferredStockSharesOutstanding | 0 | 2025-12-31 | 38 | shares |
PreferredStockValue | 0 | 2025-12-31 | 30 | USD |
ProceedsFromIssuanceOfDebt | 0 | 2021-12-31 | 12 | USD |
ProceedsFromNotesPayable | 0 | 2014-12-31 | 6 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2013-12-31 | 2 | USD |
ProceedsFromSaleAndMaturityOfOtherInvestments | 0 | 2013-12-31 | 2 | USD |
RevenueFromGrants | 0 | 2015-12-31 | 26 | USD |
Revenues | 0 | 2019-06-30 | 58 | USD |
RoyaltyRevenue | 0 | 2014-12-31 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2016-12-31 | 2 | pure |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2019-03-31 | 6 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures | 0 | 2018-12-31 | 1 | USD |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 19 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-12-31 | 4 | USD |
TaxesPayableCurrent | 0 | 2023-12-31 | 2 | USD |
GainLossOnTerminationOfLease | 0 | 2025-12-31 | 17 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 2 | pure |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 0 | 2025-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about IPWR's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -40,605% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 30,250 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (427.7x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 41M of net cash against a 9M annual burn is 4.4 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 1 of 5 inputs could be computed (operating margin, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability rests on 3 of 4 inputs; not tagged: contracted coverage