Real Estate • Other Consumer Services
$1.18 ▲ +0.02
(+1.72%)
MKT CAP: $60.3M • VOL: 1.5K
52W L $1 52W H $3
IH // 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) | $115.4M | $126.3M | $143.4M |
| YoY Revenue Growth % | -8.7% | -11.9% | — |
| Gross Profit | $78.3M | $87.7M | — |
| Gross Margin % | 67.9% | 69.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $9.5M | $9.9M | $22.5M |
| Operating Margin % | 8.3% | 7.8% | 15.7% |
| Net Income (GAAP) | $13.6M | $13.5M | $25.5M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.3M | $8.0M | $24.2M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $7.3M | $8.0M | $24.2M |
| FCF Margin % | 6.4% | 6.3% | 16.9% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $164.6M | $153.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $142.3M | $131.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IH.