Communication Services • Telecommunications Equipment
$4.96 ▼ -0.17
(-3.31%)
MKT CAP: $91.1M • VOL: 278.1K
52W L $4 52W H $22
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
6 / 9
INSG // 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) | $166.2M | $191.2M | $167.3M |
| YoY Revenue Growth % | -13.1% | +14.3% | — |
| Gross Profit | $71.0M | $68.8M | — |
| Gross Margin % | 42.7% | 36.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $4.3M | $1.7M | -$36.0M |
| Operating Margin % | 2.6% | 0.9% | -21.5% |
| Net Income (GAAP) | $838.0K | $4.6M | -$46.2M |
| EBITDA (Normalized) | $4.8M | $1.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.2M | $33.5M | $6.0M |
| Capital Expenditures (CapEx) | $661.0K | $100.0K | — |
| Free Cash Flow (FCF) | $6.5M | $33.4M | $6.0M |
| FCF Margin % | 3.9% | 17.5% | 3.6% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $24.9M | $39.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$4.0M | -$12.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INSG.