Consumer Discretionary • Business Services
$8.59 ▼ -0.17
(-1.94%)
MKT CAP: $259.5M • VOL: 582.1K
52W L $8 52W H $16
ROARABLE / RQD
B- • 70/100
PIOTROSKI
5 / 9
IMXI // 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) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $55.6M | $95.0M | $95.5M |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | $32.7M | $58.8M | $59.5M |
| EBITDA (Normalized) | $72.5M | $119.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $36.9M | $53.1M | $143.5M |
| Capital Expenditures (CapEx) | $21.1M | $30.0M | — |
| Free Cash Flow (FCF) | $15.8M | $23.1M | $143.5M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | 23.5% | 46.6% | — |
| Cash & Short-Term Equivalents | $168.7M | $130.5M | — |
| Total Debt (Short + Long Term) | $194.8M | $156.6M | — |
| Total Stockholders' Equity | $161.1M | $134.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IMXI.