SODI · XBRL financial data

Solitron Devices financial statements, every fiscal year

The same tables from 11 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Revenue	11	12	6	13	—	—
Cost of revenue	—	—	5	9	—	—
Cost of goods and services sold	7	7	5	9	10	12
Gross profit	3	5	1	4	4	5
Selling, general and administrative	2	3	2	3	3	4
Operating income (loss)	1	2	(1)	1	1	2
Interest income	0	—	—	0	0	0
Interest expense	0	0	0	0	0	0
Other income (expense)	0	0	0	(0)	—	—
Income tax expense (benefit)	0	0	0	3	0	0
Net income (loss)	1	4	1	6	1	1
Earnings per share, basic USD per share	—	—	—	2.78	0.39	0.38
Weighted average shares, basic millions of shares	—	—	—	2	2	2

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

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Cash and cash equivalents	4	4	1	2	4	4
Short-term investments	—	0	1	0	—	—
Marketable securities	0	1	2	1	1	0
Accounts receivable	1	2	1	3	2	3
Inventory	3	2,260	2	4	3	4
Prepaid and other current assets	0	0	0	1	0	0
Total current assets	8	9	8	11	11	12
Property and equipment, net	0	5	7	7	9	8
Right-of-use asset	0	0	0	2	—	—
Total assets	9	14	15	25	24	26
Accounts payable	0	0	0	0	0	0
Accrued liabilities	1	1	1	1	1	1
Total current liabilities	1	1	1	4	2	3
Long-term debt	0	3	3	—	—	—
Lease liability, non-current	0	0	—	—	—	—
Total liabilities	2	4	4	8	7	6
Retained earnings	6	10	11	17	17	18
Total stockholders' equity	7	10	11	17	18	20
Total liabilities and equity	9	14	15	25	24	26
Common shares outstanding (cover page) millions of shares	2	2	2	2	2	2

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

In millions of dollars	FY 2021Feb 28, 2021	FY 2022Feb 28, 2022	FY 2023Feb 28, 2023	FY 2024Feb 29, 2024	FY 2025Feb 28, 2025	FY 2026Feb 28, 2026
Net income (loss)	1	4	1	6	1	1
Stock-based compensation	0	0	—	—	0	0
Depreciation and amortization	0	0	363	1	1	1
Net cash from operating activities	2	3	1	2	2	1
Purchases of property and equipment	0	5	2	0	2	0
Net cash from investing activities	(0)	(6)	(3)	(1)	(2)	(2)
Proceeds from issuing equity	—	—	—	—	0	1
Share repurchases	(0)	0	—	—	—	—
Net cash from financing activities	1	3	(0)	(0)	1	1
Net change in cash	—	—	—	1	2	(0)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Solitron Devices	7.4	5.7	1.4*	2.2M	—	Q2 FY27 10-QAug 31, 2026
Key Tronic	0.6	year only	(5.5)*	11.1M	0.1 quarters	Q4 FY26 10-KJun 27, 2026
Mobix Labs	2.1	0.8	(5.7)*	not reported	0.4 quarters	Q3 FY26 10-QJun 30, 2026
LGL Group	45	1.2	(0.4)*	12.6M	114.9 quarters	Q2 FY26 10-QJun 30, 2026
Tigo Energy	17	25	(1)*	76.8M	16.3 quarters	Q2 FY26 10-QJun 30, 2026
R F Industries	4.5	24	1.6*	10.8M	—	Q3 FY26 10-QJul 31, 2026
Ideal Power	41	not reported	(2.4)*	16.4M	16.9 quarters	Q2 FY26 10-QJun 30, 2026
FTC Solar	5.1	33	5.6*	18.3M	—	Q3 FY26 10-QSep 30, 2026
IEH	9.4	10	(0.2)	2.5M	44.0 quarters	Q1 FY27 10-QJun 30, 2026

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