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SODI · XBRL financial data

Solitron Devices financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SODI's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Revenue4,1364,004*3,9673,581————————
Cost of revenue—year only——————————
Cost of goods and services sold3,0592,778*2,2922,8432,3682,554*2,3103,1513,2993,091*2,9712,909
Gross profit1,0771,226*1,6757381,001—3908351,723—2,4652,748
Selling, general and administrative859858*883688675748*7681,126794813*9301,033
Operating income (loss)218368*79250326(170)*(378)(291)9291,358*1,5351,715
Interest income12(3)*5100*0425467*8254
Interest expense5569*50776778*74666558*6245
Other income (expense)—year only——————————
Income tax expense (benefit)03,024*(212)696(136)*(121)(86)241255*357468
Net income (loss)865,686*58917266(57)*(336)(234)653724*9901,298
Earnings per share, basic USD per share0.04—0.280.010.13(0.03)*(0.16)(0.11)0.310.34*0.460.60
Weighted average shares, basic thousands of shares2,083—2,0832,0832,0832,080*2,0832,0852,1042,147*2,1522,153

Balance sheet

CSV

Fiscal quarters (SODI's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Cash and cash equivalents1,9092,2172,4043,3033,7274,0992,5702,8503,6023,9146,0367,357
Short-term investments00—98————————
Marketable securities6709049679011,023919659595311200
Accounts receivable2,7282,8262,4912,1971,7932,1291,7502,4283,1873,3673,0013,035
Inventory4,3844,1324,4924,2213,9983,4403,5913,2983,6404,1324,5675,329
Prepaid and other current assets256532569592333132212284215142323331
Total current assets9,94710,61110,92311,21410,87410,7198,7829,45510,95511,55713,92716,052
Property and equipment, net7,2977,3568,9718,8418,7248,6358,5328,4288,3038,3838,3438,278
Right-of-use asset1,7301,71500————————
Total assets19,47724,74024,76824,90024,39824,43623,98724,58525,66625,94027,57729,115
Accounts payable818439836819391439732811925470602764
Accrued liabilities1,1251,0801,0389908458468579361,0121,0671,1561,279
Total current liabilities4,5304,3842,5702,7231,9922,1252,4613,0653,0492,5323,1153,383
Total liabilities8,0957,6727,1117,2266,4586,5536,4407,0046,6946,1376,6776,904
Retained earnings10,93916,62517,21417,23117,49717,44017,10416,87017,52318,24719,23720,535
Total stockholders' equity11,38217,06817,65717,67417,94017,88317,54717,58118,97219,80320,90022,211
Total liabilities and equity19,47724,74024,76824,90024,39824,43623,98724,58525,66625,94027,57729,115
Common shares outstanding (cover page) thousands of shares2,0832,0832,0832,0832,0832,0832,0832,0932,1482,1532,1532,156

Cash flows

CSV

Fiscal quarters (SODI's year ends in late February)

In thousands of dollarsNov 30, 2023Feb 29, 2024May 31, 2024Aug 31, 2024Nov 30, 2024Feb 28, 2025May 31, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026Aug 31, 2026
Net income (loss)865,686*58917266(57)*(336)(234)653724*9901,298
Stock-based compensation————0*0*——13*17*——
Depreciation and amortization149*218*135142*—year only———year only——
Net cash from operating activities393*557*714835*511*338*391386*(152)*725*2,1711,430*
Purchases of property and equipment60*193*1,75012*26*50*3840*21*228*11470*
Net cash from investing activities(2,552)*(222)*(1,864)97*(54)*71*(1,883)(4)*217*(465)*(114)(70)*
Proceeds from issuing equity—————0*00*725*90*1070*
Net cash from financing activities(30)*(27)*1,337(33)*(33)*(37)*(37)(102)*687*52*65(39)*
Net change in cash(2,189)*308*187899*424*372*(1,529)280*752*312*2,1221,321*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Solitron Devices7,3575,6571,430*2.2M— 10-QAug 31, 2026
Key Tronic584year only(5,547)*11.1M0.1 quarters 10-KJun 27, 2026
Mobix Labs2,142789(5,702)*not reported0.4 quarters 10-QJun 30, 2026
LGL Group45,1151,153(393)*12.6M114.9 quarters 10-QJun 30, 2026
Tigo Energy16,91425,406(1,040)*76.8M16.3 quarters 10-QJun 30, 2026
R F Industries4,45423,9601,611*10.8M— 10-QJul 31, 2026
Ideal Power41,294not reported(2,438)*16.4M16.9 quarters 10-QJun 30, 2026
FTC Solar10,07526,1578,294*16.5M— 10-QJun 30, 2026
IEH9,36010,021(213)2.5M44.0 quarters 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.