Materials • Steel/Iron Ore
$3.67 ▼ -0.17
(-4.43%)
MKT CAP: $9.7M • VOL: 13.4K
52W L $1 52W H $1,656
INHD // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-09-30 | FY 2024
FILED 2024-09-30 | FY 2023
FILED 2023-09-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.8M | $885.5K | $799.7K |
| YoY Revenue Growth % | +221.4% | +10.7% | — |
| Gross Profit | $55.8K | — | — |
| Gross Margin % | 2.0% | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.4M | -$844.8K | -$4.0M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$7.1M | -$3.2M | -$3.9M |
| EBITDA (Normalized) | — | -$397.1K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$4.7M | -$5.5M | -$1.2M |
| Capital Expenditures (CapEx) | — | $559.6K | — |
| Free Cash Flow (FCF) | -$4.7M | -$6.1M | -$1.2M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -34.4% | -14.4% | — |
| Cash & Short-Term Equivalents | $37.1M | $4.8M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $47.2M | $9.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INHD.