Technology • Computer Software: Prepackaged Software
$2.86 ▲ +0.11
(+4.00%)
MKT CAP: $16.3M • VOL: 129.1K
52W L $1 52W H $5
ROARABLE / RQD
D • 50/100
PIOTROSKI
4 / 9
IDAI // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $3.1M | $3.1M | $4.6M |
| YoY Revenue Growth % | +1.9% | -32.4% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$7.7M | -$9.4M | -$7.9M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$8.3M | -$12.5M | -$7.6M |
| EBITDA (Normalized) | -$7.6M | -$9.4M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$5.7M | -$8.9M | -$7.9M |
| Capital Expenditures (CapEx) | $46.1K | $14.7K | — |
| Free Cash Flow (FCF) | -$5.7M | -$8.9M | -$7.9M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $6.0M | $2.8M | — |
| Total Debt (Short + Long Term) | $1.1M | $951.7K | — |
| Total Stockholders' Equity | $8.7M | $3.0M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IDAI.