Nextpower Inc.

	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total revenue	3.56	2.96	2.50	1.90	1.46	1.20	1.17	0.66
Cost of revenue	2.40	1.96	1.81	1.62	1.31	0.96	0.96	0.60
Gross profit	1.16	1.00	0.69	0.29	0.15	0.23	0.21	0.06
Total operating expenses +	0.46	0.36	0.10	0.12	0.08	0.07	0.06	0.06
Selling, general and administrative	0.34	0.29	0.18	0.10	0.07	0.06	0.06	0.00
Research and development	0.12	0.08	0.04	0.02	0.01	0.01	0.01	0.01
Other operating expenses	0.00	-0.01	-0.12	0.00	0.00	0.00	0.00	0.04
Operating income	0.70	0.64	0.59	0.17	0.07	0.16	0.15	0.00
Non-operating income (net)	0.02	0.01	0.02	0.00	0.00	0.00	0.00	0.00
Income before tax	0.71	0.65	0.61	0.17	0.07	0.16	0.15	0.00
Income tax expense	0.13	0.13	0.11	0.05	0.01	0.03	0.03	0.00
Net income	0.59	0.51	0.31	0.12	0.05	0.12	0.12	0.00

Show Quarterly Income Statement

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20
Total revenue	0.94	0.88	0.91	0.91	0.86	0.92	0.68	0.64	0.72	0.74	0.71	0.57	0.48	0.52	0.51	0.47	0.40	0.44	0.34	0.34	0.34	0.30	0.30	0.29	0.30
Cost of revenue	0.60	0.58	0.62	0.61	0.59	0.62	0.44	0.41	0.48	0.52	0.50	0.42	0.37	0.43	0.43	0.40	0.35	0.40	0.30	0.30	0.30	0.25	0.25	0.23	0.24
Gross profit	0.34	0.30	0.29	0.29	0.28	0.31	0.24	0.22	0.24	0.22	0.21	0.15	0.11	0.09	0.08	0.06	0.05	0.04	0.03	0.04	0.04	0.06	0.06	0.06	0.05
Total operating expenses +	0.14	0.14	0.11	0.11	0.09	0.11	0.09	0.09	0.08	-0.05	0.06	0.06	0.04	0.05	0.02	0.03	0.02	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Selling, general and administrative		0.10	0.08	0.08	0.07	0.09	0.07	0.07	0.06	0.06	0.05	0.05	0.03	0.04	0.02	0.02	0.02	0.03	0.01
Research and development	0.04	0.04	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other operating expenses	0.10	0.00	0.00	0.00	-0.01	0.00	0.00	0.00	0.00	-0.12	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01	0.02	0.02
Operating income	0.19	0.15	0.18	0.18	0.19	0.20	0.15	0.13	0.16	0.27	0.15	0.09	0.07	0.04	0.06	0.04	0.03	0.01	0.02	0.02	0.02	0.04	0.04	0.04	0.03
Non-operating income (net)	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.00	-0.01	0.01	0.02	-0.01	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
Income before tax	0.20	0.16	0.18	0.18	0.19	0.20	0.16	0.14	0.15	0.28	0.17	0.09	0.07	0.04	0.06	0.04	0.03	0.01	0.02	0.02	0.02	0.04	0.04	0.04	0.03
Income tax expense	0.03	0.01	0.05	0.04	0.03	0.04	0.04	0.02	0.03	0.06	0.04	0.00	0.01	0.01	0.02	0.01	0.01	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Net income	0.17	0.15	0.13	0.15	0.16	0.16	0.12	0.12	0.12	0.21	0.04	0.04	0.02	0.03	0.04	0.03	0.02	0.01	0.01	0.02	0.02	0.03	0.03	0.03	0.03

about 2 months ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Total cash and short-term investments +	1.09	0.77	0.47	0.16	0.04	0.22	0.00	0.01
Cash and cash equivalents	1.09	0.77	0.47	0.13	0.03	0.19	0.00	0.01
Short-term investments				0.03	0.01	0.03
Accounts receivable, net	0.42	1.09	0.91	0.57	0.46	0.27	0.22	0.19
Inventories	0.26	0.26	0.31	0.17	0.18	0.11	0.07	0.03
Other current assets	1.07	0.04	0.08	0.01	0.04	0.01	0.00	0.00
Total current assets	2.85	2.16	1.77	0.87	0.71	0.58	0.30	0.23
Total non-current assets +	1.23	1.03	0.75	0.55	0.31	0.30	0.32	0.32
Property, plant and equipment, net					0.01	0.01	0.01
Goodwill	0.49	0.37	0.27	0.27	0.27	0.27	0.27	0.27
Intangible assets	0.08	0.05	0.00	0.00	0.00	0.01	0.03	0.04
Long-term investments
Other non-current assets
Total assets	4.07	3.19	2.52	1.42	1.02	0.88	0.62	0.56

Total current liabilities +	1.16	1.03	0.89	0.51	0.47	0.39	0.36	0.18
Accounts payable	0.53	0.59	0.46	0.22	0.31	0.23	0.18	0.11
Short-term debt	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Current portion of long-term debt			0.00
Deferred revenue
Other current liabilities	0.31	0.19	0.20	0.11	0.09	0.08	0.10	0.06
Total non-current liabilities +	0.57	0.53	0.64	0.43	0.04	0.03	0.03	0.02
Long-term debt			0.14	0.15
Capital lease obligations
Other non-current liabilities	0.47	0.43	0.49	0.28	0.01	0.02
Total liabilities	1.74	1.56	1.53	0.93	0.52	0.42	0.39	0.20

Total stockholders' equity +	2.33	1.63	0.96	-3.08	0.50	0.46	0.23	0.36
Common stock and paid-in capital	4.31	4.19	4.03	0.00	0.50	0.00	0.00	0.00
Retained earnings	-1.97	-2.56	-3.07	-3.08	0.00	0.46	0.23	0.36
Common shares outstanding	153	149	147	146	46	39	39	39

Show Quarterly Balance Sheet

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20
Total cash and short-term investments +	1.21	1.09	0.95	0.85	0.74	0.77	0.69	0.56	0.47	0.47	0.37	0.47	0.36	0.16	0.10	0.12	0.07	0.04	0.04	0.13	0.19	0.19	0.19	0.00	0.00
Cash and cash equivalents	1.21	1.09	0.95	0.85	0.74	0.77	0.69	0.56	0.47	0.47	0.37	0.37	0.36	0.13	0.10	0.08	0.03	0.03	0.03	0.13	0.19	0.19	0.19		0.00
Short-term investments												0.10		0.03		0.04	0.04	0.01	0.01						0.01
Accounts receivable, net	0.44	0.42	1.20	1.22	1.16	1.09	0.74	0.72	0.93	0.91	0.72	0.65	0.54	0.57	0.55	0.56	0.52	0.46	0.46	0.34	0.34	0.27	0.27
Inventories	0.26	0.26	0.35	0.31	0.28	0.26	0.29	0.25	0.22	0.31	0.31	0.29	0.21	0.17	0.27	0.28	0.23	0.18	0.17	0.11	0.09	0.08	0.08
Other current assets	1.11	1.07	0.06	0.06	0.05	0.04	0.28	0.25	0.07	0.08	0.03	0.02	0.01	0.01	0.02	0.05	0.05	0.04	0.04	0.07	0.06	0.04	0.04
Total current assets	3.03	2.85	2.56	2.44	2.23	2.16	1.99	1.78	1.70	1.77	1.42	1.34	1.12	0.87	0.95	0.98	0.82	0.71	0.71	0.65	0.68	0.58	0.58		0.00
Total non-current assets +	1.23	1.23	1.24	1.23	1.16	1.03	0.99	0.98	0.93	0.75	0.68	0.69	0.54	0.55	0.31	0.31	0.31	0.31	0.30	0.29	0.29	0.30	0.30		0.00
Property, plant and equipment, net															0.01	0.01
Goodwill	0.49	0.49	0.49	0.47	0.44	0.37	0.37	0.37	0.33	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27	0.27
Intangible assets	0.08	0.08	0.08	0.08	0.07	0.05	0.05	0.05	0.05	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	4.26	4.07	3.80	3.67	3.39	3.19	2.98	2.77	2.63	2.52	2.10	2.03	1.66	1.42	1.26	1.29	1.13	1.02	1.02	0.94	0.98	0.88	0.88

Total current liabilities +	1.13	1.16	1.08	1.12	1.03	1.03	0.90	0.81	0.80	0.89	0.76	0.77	0.68	0.51	0.60	0.65	0.56	0.47	0.47	0.44	0.43	0.39	0.39
Accounts payable	0.54	0.53	0.56	0.55	0.58	0.59	0.38	0.41	0.39	0.46	0.37	0.40	0.29	0.22	0.35	0.40	0.32	0.31	0.27	0.25	0.23	0.23	0.23
Short-term debt		0.01				0.01	0.01	0.01	0.00	0.01	0.13	0.07	0.08	0.00	0.09	0.11	-0.14	0.00	0.07			0.00	0.00
Current portion of long-term debt							0.01	0.01	0.00	0.00
Deferred revenue
Other current liabilities	0.27	0.31	0.20	0.19	0.19	0.19	0.22	0.16	0.19	0.20	0.20	0.13	0.13	0.11	0.08	0.08	0.11	0.09	0.06	0.19	0.20	0.16	0.16
Total non-current liabilities +	0.58	0.57	0.56	0.56	0.55	0.53	0.65	0.68	0.69	0.64	0.58	0.59	0.42	0.43	0.04	0.03	0.04	0.04	0.55	0.04	0.04	0.03	0.03
Long-term debt							0.14	0.14	0.14	0.14	0.14	0.15	0.15	0.15
Capital lease obligations
Other non-current liabilities		0.47	0.47	0.46	0.45	0.43	0.52	0.54	0.55	0.49	0.44	0.44	0.28	0.28	0.04	0.01		0.01
Total liabilities	1.71	1.74	1.65	1.68	1.58	1.56	1.56	1.49	1.49	1.53	1.34	1.36	1.10	0.93	0.64	0.68	0.60	0.52	1.02	0.48	0.47	0.42	0.42

Total stockholders' equity +	2.56	2.33	2.15	1.99	1.81	1.63	1.41	1.27	1.12	0.96	-3.12	-2.64	-3.35	-3.08	0.62	0.60	0.53	0.50	0.00	0.46	0.51	0.46	0.46		0.23
Common stock and paid-in capital	2.56	4.31	4.27	4.24	4.21	4.19	4.12	4.10	4.07	4.03	0.15	0.67	0.00	0.00	0.52	0.52	0.51	0.50	3.07	0.46	0.51	0.46	0.46	0.00	0.23
Retained earnings		-1.97	-2.12	-2.25	-2.40	-2.56	-2.71	-2.83	-2.94	-3.07	-3.27	-3.31	-3.35	-3.08	0.10	0.09	0.02	0.00	-3.08
Common shares outstanding	155	155	154	152	151	150	149	149	149	148	147	147	147	146	46	42	42	44	42	46	46	42	46	46	46

about 2 months ago

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	Mar-26	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19
Operating cash flow +	0.56	0.66	0.43	0.11	-0.15	0.09	0.24	-0.01
Net income
Depreciation, depletion and amortization	0.03	0.01	0.00	0.00	0.01	0.02	0.02	0.02
Stock-based compensation	0.12	0.12	0.06	0.03	0.00	0.00	0.00	0.01
Change in inventory	-0.05	0.00	-0.06	0.03	-0.09	-0.02	-0.04	0.00
Other working capital changes	0.45	0.53	0.43	0.05	-0.07	0.10	0.25	-0.04
Cash flow from investing +	-0.18	-0.19	-0.01	0.00	-0.01	0.00	0.00	0.00
Capital expenditures	-0.04	-0.03	-0.01	0.00	-0.01	0.00	0.00	0.00
Others incl. marketable securities changes	-0.14	-0.15	0.00	0.00	0.00	0.00	0.00	0.00
Cash flow from financing +	-0.05	-0.18	-0.08	0.00	-0.01	0.10	-0.25	0.01
Dividend payout				-0.17	-0.02	-0.33	-0.33
Common stock repurchases	0.00	0.00	-0.55	-0.69	-0.69	0.00
Net Debt Issuance	-0.04	-0.18	0.47	0.86	0.71	0.43	0.08	0.01

Change in cash	0.33	0.29	0.34	0.10	-0.16	0.19	-0.01	-0.01

Show Quarterly Cash Flow

	Jun-26	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20
Operating cash flow +	0.12	0.17	0.13	0.19	0.08	0.24	0.14	0.15	0.12	0.11	0.06	0.03	0.23	0.04	0.02	0.05	0.00	-0.04	-0.07	0.00	-0.03	0.04	0.04	0.03	0.00
Net income
Depreciation, depletion and amortization	0.01	0.01	0.01	0.01	0.01	0.01	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
Stock-based compensation				0.03	0.02	0.04		0.03	0.02	0.02	0.01	0.02	0.01	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in inventory						0.00				-0.06				0.03				-0.09				-0.01	-0.01
Other working capital changes	0.11	0.16	0.12	0.15	0.05	0.19	0.14	0.12	0.10	0.15	0.05	0.01	0.22	-0.02	0.02	0.05	0.00	0.04	-0.08	0.00	-0.04	0.04	0.04	0.02	-0.01
Cash flow from investing +	-0.02	-0.02	-0.02	-0.04	-0.10	-0.02	-0.01	-0.05	-0.11	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
Capital expenditures	-0.02	-0.01	0.00	-0.02	-0.01	-0.01	-0.01	-0.01	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
Others incl. marketable securities changes	-0.01	-0.01	-0.01	-0.03	-0.09	-0.01	0.00	-0.03	-0.11	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
Cash flow from financing +	0.02	0.00	0.00	-0.04	-0.01	-0.15	0.00	-0.02	-0.01	0.00	-0.07	-0.01	0.00	0.00	0.00	0.00	0.00	0.01	0.01	-0.06	0.03	0.06	0.06	-0.03	0.01
Dividend payout														-0.15								-0.17	-0.17
Common stock repurchases		0.00				0.00	0.00			0.55	0.00	-0.55		-0.69	0.00
Net Debt Issuance	0.02	0.00	0.00	-0.04	-0.01	-0.15	0.00	-0.02	-0.01	-0.55	-0.07	0.54	0.00	0.84	0.00	0.00	0.00	0.01	0.01	-0.06	0.03	0.23	0.23	-0.03	0.01

Change in cash	0.12	0.14	0.11	0.10	-0.02	0.07	0.13	0.09	0.00	0.11	-0.01	0.02	0.23	0.03	0.02	0.05	0.00	-0.04	-0.06	-0.06	0.00	0.09	0.09	0.00	0.00