Industrials • Diversified Equities
$5.72 ▲ +0.77
(+15.56%)
MKT CAP: $23.2M • VOL: 5.1K
52W L $1 52W H $8
ROARABLE / RQD
C+ • 66/100
PIOTROSKI
6 / 9
IDXG // 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) | $38.7M | $46.9M | $40.0M |
| YoY Revenue Growth % | -17.5% | +17.2% | — |
| Gross Profit | $24.1M | $29.9M | — |
| Gross Margin % | 62.3% | 63.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.1M | $8.1M | $4.0M |
| Operating Margin % | 10.5% | 17.3% | 9.9% |
| Net Income (GAAP) | $24.6M | $6.7M | $2.0M |
| EBITDA (Normalized) | $4.4M | $8.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.8M | $4.6M | $3.8M |
| Capital Expenditures (CapEx) | $356.0K | $876.0K | — |
| Free Cash Flow (FCF) | $5.5M | $3.8M | $3.8M |
| FCF Margin % | 14.1% | 8.0% | 9.5% |
| Return on Invested Capital (ROIC %) | 16.2% | 95.0% | — |
| Cash & Short-Term Equivalents | $2.5M | $1.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $22.4M | -$2.2M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IDXG.