Financials • Real Estate Investment Trusts
$1.12 ▲ +0.04
(+3.24%)
MKT CAP: $12.5M • VOL: 16.3K
52W L $1 52W H $2
ROARABLE / RQD
E • 34/100
PIOTROSKI
2 / 9
IHT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $7.6M | $7.6M | $7.5M |
| YoY Revenue Growth % | -0.3% | +1.5% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$560.2K | -$742.7K | -$721.0K |
| Operating Margin % | -7.4% | -9.8% | -9.6% |
| Net Income (GAAP) | -$1.4M | -$1.4M | $203.9K |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$10.9K | -$1.1M | $1.4M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | -$10.9K | -$1.1M | $1.4M |
| FCF Margin % | -0.1% | -13.9% | 19.1% |
| Return on Invested Capital (ROIC %) | -14.9% | -12.9% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $3.0M | $4.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IHT.