Stock Scorer

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.

FigureValueXBRL tagAs 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.

RatioValue
current ratio27.86
current ratio reported27.86
dilution pct11.89
ev owner earnings-1.17
ev sales427.71
revenue growth57.22
revenue growth per share40.52
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.

ElementNewestAs of PeriodsUnit
AdditionalPaidInCapital167,557,7392026-06-30 102USD
RetainedEarningsAccumulatedDeficit-125,090,1142026-06-30 102USD
CommonStockSharesAuthorized50,000,0002026-06-30 102shares
Assets45,047,6532026-06-30 102USD
LiabilitiesAndStockholdersEquity45,047,6532026-06-30 102USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations41,294,4882026-06-30 45USD
ProceedsFromIssuanceOfCommonStock40,259,3752026-06-30 72USD
NetCashProvidedByUsedInFinancingActivities40,002,6542026-06-30 68USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect35,165,4392026-06-30 24USD
StockIssuedDuringPeriodValueNewIssues27,684,6982026-06-30 32USD
DeferredTaxAssetsOperatingLossCarryforwards19,761,0002025-12-31 26USD
ProceedsFromIssuanceInitialPublicOffering17,250,0002013-12-31 2USD
CommonStockSharesIssued16,422,8412026-06-30 102shares
CommonStockSharesOutstanding16,421,5202026-06-30 108shares
WeightedAverageNumberOfSharesOutstandingBasic14,062,4462026-06-30 60shares
OperatingLossCarryforwards14,000,0002014-12-31 2USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents12,683,2682023-06-30 26USD
DeferredTaxAssetsValuationAllowanceNoncurrent10,956,0002018-12-31 12USD
PreferredStockSharesAuthorized10,000,0002025-12-31 34shares
IncomeLossFromContinuingOperations-7,793,8972020-12-31 26USD
OperatingExpenses7,316,9622026-06-30 152USD
OperatingIncomeLoss-7,315,1702026-06-30 152USD
NetIncomeLoss-7,044,4312026-06-30 199USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments6,268,3692013-12-31 2USD
WeightedAverageNumberOfDilutedSharesOutstanding6,181,9722023-06-30 26shares
DebtConversionOriginalDebtAmount16,100,0002014-12-31 2USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights5,929,2562017-03-03 2shares
WeightedAverageNumberOfShareOutstandingBasicAndDiluted5,737,1092021-06-30 92shares
PreviouslyEstimatedDevelopmentCostsIncurred5,521,3902015-12-31 2USD
WarrantsNotSettleableInCashFairValueDisclosure4,700,0002018-12-31 2USD
CashAndCashEquivalentsPeriodIncreaseDecrease-4,483,4822018-09-30 40USD
IntangibleAssetsGrossExcludingGoodwill3,929,0142026-06-30 12USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts3,916,8922013-12-31 2USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized3,874,0712025-12-31 4USD
CostOfGoodsAndServicesSold3,872,6722015-12-31 26USD
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares3,700,0002021-09-30 1USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect-3,662,3552023-06-30 30USD
FiniteLivedIntangibleAssetsGross3,636,1772024-12-31 76USD
ResearchAndDevelopmentExpense3,462,4472026-06-30 152USD
StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants3,301,2262021-03-31 11USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions2,969,5372016-09-30 9USD
GeneralAndAdministrativeExpense2,877,9832026-06-30 152USD
Liabilities2,576,8152026-06-30 84USD
FiniteLivedIntangibleAssetsNet2,571,3702026-06-30 102USD
IntangibleAssetsNetExcludingGoodwill2,571,3702026-06-30 12USD
ProceedsFromIssuanceOfWarrants2,500,0002020-07-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue2,400,0002021-12-31 1USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations-2,303,6392020-09-30 40USD
StockIssuedDuringPeriodSharesNewIssues2,225,8252015-12-31 3shares
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate-2,221,4682025-12-31 2USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,125,4192025-12-31 2USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost1,798,0002025-12-31 24USD
ShareBasedCompensation1,635,5262026-06-30 102USD
FiniteLivedPatentsGross1,541,2992016-09-30 18USD
PaymentsOfStockIssuanceCosts1,325,7392015-12-31 6USD
SalesRevenueGoodsNet1,258,0302016-09-30 36USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount1,238,5532026-06-30 58shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue11,136,0002015-12-31 3USD
StockIssuedDuringPeriodValueStockOptionsExercised1,120,5142024-12-31 17USD
AssetsOfDisposalGroupIncludingDiscontinuedOperation1,096,3232018-12-31 2USD
SellingAndMarketingExpense976,5322026-06-30 129USD
AccruedLiabilitiesCurrent956,7062026-06-30 102USD
MachineryAndEquipmentGross892,0242016-09-30 24USD
OtherLongTermDebtNoncurrent838,4582022-12-31 26USD
OtherLiabilitiesNoncurrent824,5592026-06-30 40USD
PropertyPlantAndEquipmentGross822,4852025-12-31 56USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive815,9012025-12-31 23USD
ClassOfWarrantOrRightOutstanding786,4202023-09-30 37shares
ConvertiblePreferredStockSharesIssuedUponConversion708,4302019-02-21 3shares
NetCashProvidedByUsedInDiscontinuedOperations-664,4872019-12-31 8USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue644,0862026-06-30 116USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost600,5662025-12-31 2USD
DeferredTaxAssetsInProcessResearchAndDevelopment597,0002025-12-31 7USD
OperatingLeasesFutureMinimumPaymentsDue576,4972018-03-31 1USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets572,0002025-12-31 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod495,7942019-04-04 3shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized487,9322013-12-31 1shares
OtherIntangibleAssetsNet470,8702016-09-30 10USD
OperatingLeasesFutureMinimumPaymentsReceivable468,7122018-12-31 5USD
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilitiesCurrent465,4872019-06-30 8USD
NetCashProvidedByUsedInContinuingOperations464,0922019-12-31 8USD
PropertyPlantAndEquipmentNet447,1952026-06-30 102USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment445,7682025-12-31 56USD
AccountsPayableCurrent437,1032026-06-30 102USD
FiniteLivedIntangibleAssetsAccumulatedAmortization432,8572021-09-30 58USD
ProductWarrantyAccrual432,1172018-09-30 41USD
LiabilitiesNoncurrent428,1632018-12-31 14USD
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities423,3982026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDue407,9652026-06-30 26USD
BuildingsAndImprovementsGross395,3352016-09-30 24USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber370,8142025-09-30 17shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber366,8142025-09-30 10shares
ProductWarrantyAccrualWarrantiesIssued364,3352017-12-31 10USD
NetCashProvidedByUsedInInvestingActivities-364,0482026-06-30 68USD
OperatingLeaseLiability358,4472026-06-30 30USD
OperatingLeaseRightOfUseAsset351,6082026-06-30 60USD
DeferredTaxLiabilitiesOther330,0002014-12-31 2USD
AccountsReceivableGrossCurrent285,9242018-09-30 32USD
StandardProductWarrantyAccrualPreexistingIncreaseDecrease283,4572017-12-31 4USD
ProductWarrantyAccrualPayments274,1132017-12-31 10USD
InterestIncomeExpenseNet270,7392026-06-30 130USD
OperatingLeaseLiabilityNoncurrent259,2532026-06-30 53USD
InventoryGross258,1072018-09-30 32USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation256,9882026-06-30 40USD
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent255,7092019-06-30 8USD
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures-252,8372026-06-30 43USD
CashFDICInsuredAmount250,0002021-12-31 15USD
LeaseAndRentalExpense245,5252018-12-31 62USD
ContractualObligation232,3672019-09-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths229,9552026-06-30 33USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour229,9552026-06-30 33USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree229,9552026-06-30 34USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo229,9552026-06-30 34USD
PropertyPlantAndEquipmentOther226,2492016-09-30 8USD
ImpairmentOfIntangibleAssetsFinitelived215,1332026-06-30 77USD
PaymentsToAcquireIntangibleAssets212,3202026-06-30 102USD
PrepaidExpenseAndOtherAssetsCurrent208,3382026-06-30 102USD
ProceedsFromLegalSettlements203,1212018-04-11 4USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears196,4772018-03-31 1USD
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears196,4772018-12-31 5USD
DepreciationDepletionAndAmortization194,4542026-06-30 102USD
InventoryRawMaterials191,4072018-09-30 40USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears189,0862018-03-31 1USD
OperatingLeasesFutureMinimumPaymentsReceivableCurrent189,0862018-12-31 5USD
DeferredTaxAssetsOther-188,0002013-12-31 2USD
EmployeeRelatedLiabilitiesCurrent181,9932025-12-31 52USD
FurnitureAndFixturesGross181,4862015-09-30 16USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1173,1842020-03-31 1USD
PrepaidInsurance171,3442025-12-31 24USD
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease165,3472019-12-31 3USD
DebtInstrumentIncreaseAccruedInterest163,2182014-12-31 2USD
LitigationSettlementAmountAwardedFromOtherParty163,1052018-06-21 4USD
LossContingencyAccrualPayments163,1052019-12-31 3USD
AllowanceForDoubtfulAccountsReceivableRecoveries162,3602018-09-30 5USD
ProceedsFromCustomers162,0002018-04-11 4USD
OtherNonoperatingIncomeExpense153,6092022-12-31 6USD
CommonStockSharesSubscriptions151,6652013-12-31 2USD
Depreciation151,2372025-12-31 10USD
IncreaseDecreaseInAccruedLiabilities142,4582022-09-30 72USD
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold141,6472019-12-31 20USD
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill140,0002019-03-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod138,6002025-09-30 4shares
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets-131,5932026-06-30 66USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo130,1972026-06-30 26USD
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent129,0172019-06-30 8USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths126,7032026-06-30 22USD
InventoryValuationReserves126,3422018-09-30 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod119,0002019-04-04 3shares
DisposalGroupIncludingDiscontinuedOperationRevenue115,0002019-12-31 20USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive114,9772026-06-30 25USD
AmortizationOfIntangibleAssets113,2832026-06-30 116USD
OperatingLeasesFutureMinimumPaymentsDueCurrent107,7852018-03-31 1USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-104,0982019-12-31 34USD
StockIssuedDuringPeriodValueIssuedForServices100,1002022-12-31 30USD
LossContingencyAccrualAtCarryingValue100,0002018-12-31 8USD
LossContingencyAccrualProvision100,0002019-12-31 3USD
OperatingLeaseLiabilityCurrent99,1942026-06-30 60USD
ProvisionForDoubtfulAccounts-98,6772018-09-30 28USD
DeferredRevenueAdditions96,7862018-09-30 3USD
LongTermLineOfCredit91,4072021-03-31 8USD
SubleaseIncome88,8222021-09-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive88,5792024-12-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour88,5792025-12-31 16USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree88,5792026-06-30 22USD
DeferredRevenueRevenueRecognized187,7552018-09-30 3USD
DeferredTaxAssetsValuationAllowanceCurrent86,0002018-12-31 12USD
AdjustmentsToAdditionalPaidInCapitalWarrantIssued84,9002015-12-31 3USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears83,1492018-03-31 1USD
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears83,1492018-09-30 2USD
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears83,1492018-12-31 5USD
OtherAssetsNoncurrent82,4292026-06-30 94USD
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost82,0232025-12-31 2USD
AccruedProfessionalFeesCurrent81,6502025-12-31 6USD
ConversionOfStockSharesConverted181,0002019-12-31 13shares
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves81,0002018-12-31 13USD
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts79,5662015-09-30 3USD
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense79,3062019-12-31 20USD
FinanceLeaseRightOfUseAssetAmortization75,4762024-12-31 10USD
AllowanceForDoubtfulAccountsReceivableWriteOffs73,0972018-09-30 9USD
OtherCommitmentDueInFifthYear68,7362014-09-30 3USD
OtherCommitmentDueInFourthYear68,7362015-09-30 7USD
OtherCommitmentDueInNextTwelveMonths68,7362017-12-31 17USD
OtherCommitmentDueInSecondYear68,7362017-09-30 16USD
OtherCommitmentDueInThirdYear68,7362016-09-30 11USD
InventoryFinishedGoods66,7002018-09-30 40USD
IncreaseDecreaseInPrepaidExpense63,9672018-12-31 36USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear62,4862026-06-30 19USD
InventoryNet62,4252026-06-30 62USD
OperatingLeaseCost61,7122026-06-30 82USD
OperatingLeasePayments60,8112026-06-30 81USD
OtherAssetsCurrent57,2572025-12-31 24USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear55,5302025-09-30 17USD
AccruedProfessionalFeesCurrentAndNoncurrent53,3002022-12-31 10USD
IncreaseDecreaseInInventories52,7252026-06-30 62USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount49,5182026-06-30 30USD
OperatingLeaseRightOfUseAssetAmortizationExpense45,7892026-06-30 12USD
OtherAccruedLiabilitiesCurrent45,1862025-12-31 52USD
IncreaseDecreaseInOperatingLeaseLiability-44,8882026-06-30 22USD
InventoryWriteDown35,9872025-12-31 43USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations35,5362016-09-30 24USD
AccountsReceivableNetCurrent29,8002026-06-30 88USD
IncreaseDecreaseInAccountsPayable28,7052026-06-30 102USD
OtherCommitment27,4952018-03-31 17USD
InventoryAdjustments26,6242015-06-30 2USD
DepositsAssetsCurrent23,7692020-12-31 2USD
PrepaidRent23,6862020-12-31 2USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets23,5872019-09-30 4USD
DeferredTaxAssetsInventory23,0002018-12-31 13USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill22,7672024-12-31 2USD
LineOfCreditFacilityMaximumBorrowingCapacity20,0002012-03-16 1USD
RepaymentsOfLongTermLinesOfCredit20,0002012-04-30 1USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign18,0002020-12-31 14USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch18,0002025-12-31 12USD
CommonStockValue16,4232026-06-30 102USD
TreasuryStockValue13,2102022-06-30 70USD
TreasuryStockCommonValue13,2102026-06-30 32USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment12,0002015-12-31 5USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross12,0002023-09-30 1shares
AssetImpairmentCharges10,2172024-03-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber10,0002015-09-30 1shares
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures10,0002015-12-31 2shares
DeferredRevenue9,0312018-09-30 6USD
StockIssuedDuringPeriodSharesStockOptionsExercised8,3342024-09-30 5shares
DisposalGroupIncludingDiscontinuedOperationAccountsPayableCurrent8,1992019-06-30 8USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities8,0002024-12-31 22USD
RestrictedStockExpense7,2842015-12-31 2USD
IncomeTaxReconciliationNondeductibleExpenseOther7,2282025-12-31 2USD
DeferredTaxAssetsPropertyPlantAndEquipment7,0002025-12-31 19USD
IncomeTaxReconciliationOtherAdjustments6,7982025-12-31 2USD
AllowanceForDoubtfulAccountsReceivableCurrent6,6252018-09-30 32USD
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent6,1822019-06-30 8USD
IncreaseDecreaseInAccountsReceivable5,8002026-06-30 90USD
OtherPrepaidExpenseCurrent4,8142020-12-31 14USD
CostOfRevenue4,0082026-06-30 148USD
StockIssuedDuringPeriodSharesIssuedForServices4,0002021-02-28 5shares
StockIssuedDuringPeriodValueRestrictedStockAwardGross-3,1052018-12-31 3USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares3,0002015-09-30 4shares
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet2,5002019-06-30 8USD
GrossProfit1,7922026-06-30 144USD
TreasuryStockShares1,3212022-06-30 46shares
TreasuryStockCommonShares1,3212026-06-30 32shares
IncomeTaxExpenseBenefit1,3002025-12-31 2USD
IncomeTaxesPaidNet1,3002025-12-31 1USD
IncomeTaxPaidStateAndLocalAfterRefundReceived1,3002025-12-31 1USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,3002025-12-31 2USD
TangibleAssetImpairmentCharges9922016-03-31 2USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation4282018-12-31 6USD
ProceedsFromWarrantExercises2672026-06-30 15USD
ProceedsFromStockOptionsExercised1102025-12-31 17USD
EffectiveIncomeTaxRateReconciliationTaxExemptIncome822018-12-31 4pure
ImpairmentOfLongLivedAssetsHeldForUse792026-06-30 26USD
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice122023-09-30 6USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice102024-09-30 7USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice82025-09-30 10USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice72025-09-30 23USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice72025-09-30 7USD/shares
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights152023-09-30 35USD/shares
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare-22020-12-31 26USD/shares
NumberOfOperatingSegments12026-06-30 4pure
EarningsPerShareDiluted-12023-06-30 24USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate12016-12-31 2pure
EarningsPerShareBasic-02026-06-30 60USD/shares
EarningsPerShareBasicAndDiluted-02021-06-30 92USD/shares
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 26pure
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 26pure
StockholdersEquityNoteStockSplitConversionRatio102019-08-15 5pure
LesseeOperatingLeaseDiscountRate02021-03-31 8pure
LineOfCreditFacilityInterestRateDuringPeriod02012-03-16 1pure
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate02016-12-31 2pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost02025-12-31 14pure
CommonStockParOrStatedValuePerShare02026-06-30 107USD/shares
PreferredStockParOrStatedValuePerShare02025-12-31 31USD/shares
AdjustmentOfWarrantsGrantedForServices02016-12-31 19USD
AllowanceForDoubtfulAccountsReceivable02025-12-31 19USD
AmortizationOfDebtDiscountPremium02014-12-31 12USD
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent02019-12-31 10USD
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations02020-12-31 14USD
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations02020-12-31 18USD
DeferredTaxAssetsDerivativeInstruments02024-12-31 22USD
DeferredTaxAssetsLiabilitiesNetNoncurrent02018-12-31 12USD
DeferredTaxAssetsNet02025-12-31 11USD
DeferredTaxAssetsNetCurrent02018-12-31 12USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount02017-12-31 10USD
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax02020-12-31 12USD
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent02018-12-31 2USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent02019-06-30 8USD
EffectiveIncomeTaxRateContinuingOperations02025-12-31 22pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02016-12-31 8pure
GainLossOnSaleOfPropertyPlantEquipment02018-12-31 24USD
GrantsReceivableCurrent02015-12-31 18USD
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity02020-12-31 24USD
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare02020-12-31 24USD/shares
IncreaseDecreaseInDeferredRevenue02014-09-30 6USD
InterestExpenseDebt02014-12-31 10USD
InterestPaid02013-12-31 2USD
InterestPayableCurrent02013-12-31 2USD
IssuanceOfStockAndWarrantsForServicesOrClaims02023-12-31 42USD
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent02019-12-31 10USD
LongTermDebt02013-12-31 2USD
LongTermDebtCurrent02013-12-31 2USD
LongTermDebtNoncurrent02013-12-31 2USD
NoncashProjectAbandonmentCosts02016-06-30 8USD
OtherReceivables02018-09-30 32USD
OtherResearchAndDevelopmentExpense02015-12-31 22USD
PreferredStockSharesIssued02025-12-31 32shares
PreferredStockSharesOutstanding02025-12-31 38shares
PreferredStockValue02025-12-31 30USD
ProceedsFromIssuanceOfDebt02021-12-31 12USD
ProceedsFromNotesPayable02014-12-31 6USD
ProceedsFromRepaymentsOfLinesOfCredit02013-12-31 2USD
ProceedsFromSaleAndMaturityOfOtherInvestments02013-12-31 2USD
RevenueFromGrants02015-12-31 26USD
Revenues02019-06-30 58USD
RoyaltyRevenue02014-12-31 14USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02016-12-31 2pure
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities02019-03-31 6USD
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures02018-12-31 1USD
UnrecognizedTaxBenefits02025-12-31 19USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued02025-12-31 19USD
GainsLossesOnExtinguishmentOfDebt02022-12-31 4USD
TaxesPayableCurrent02023-12-31 2USD
GainLossOnTerminationOfLease02025-12-31 17USD
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 4pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther02025-12-31 2pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 2pure
IncomeTaxPaidFederalAfterRefundReceived02025-12-31 1USD
IncomeTaxPaidForeignAfterRefundReceived02025-12-31 1USD

What to be careful about

What this model itself distrusts about IPWR's figures. Written by the derivation as it ran, not added afterwards.