Industrials • Metal Fabrications
$3.46 ▲ +0.11
(+3.13%)
MKT CAP: $366.0M • VOL: 2.04M
52W L $3 52W H $16
ROARABLE / RQD
D- • 42/100
PIOTROSKI
2 / 9
IMSR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 |
|---|---|---|
| Revenue (Total Sales) | $0 | $248.4K |
| YoY Revenue Growth % | — | — |
| Gross Profit | — | — |
| Gross Margin % | — | — |
| Research & Development (R&D) | — | — |
| Operating Income (EBIT) | -$25.2M | -$10.4M |
| Operating Margin % | — | -80.0% |
| Net Income (GAAP) | -$28.0M | -$11.5M |
| EBITDA (Normalized) | -$24.4M | -$9.9M |
| Diluted EPS ($/sh) | — | — |
| Operating Cash Flow (OCF) | -$16.5M | -$8.2M |
| Capital Expenditures (CapEx) | $1.1M | $607.9K |
| Free Cash Flow (FCF) | -$17.5M | -$8.8M |
| FCF Margin % | — | -80.0% |
| Return on Invested Capital (ROIC %) | -10.0% | -45.0% |
| Cash & Short-Term Equivalents | $97.2M | $3.0M |
| Total Debt (Short + Long Term) | — | — |
| Total Stockholders' Equity | $295.4M | -$10.3M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IMSR.