Technology • Computer Software: Programming Data Processing
$1.72 ▲ +0.01
(+0.40%)
MKT CAP: $15.5M • VOL: 8.6K
52W L $1 52W H $2
IPM // 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) | $23.6M | $1.1M | $962.0K |
| YoY Revenue Growth % | +2049.9% | +14.2% | — |
| Gross Profit | $12.3M | $835.4K | — |
| Gross Margin % | 52.3% | 76.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$4.7M | -$5.1M | -$3.7M |
| Operating Margin % | -20.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$2.0M | -$8.4M | -$1.1M |
| EBITDA (Normalized) | -$4.5M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $1.1M | -$3.0M | -$1.1M |
| Capital Expenditures (CapEx) | $280.1K | — | — |
| Free Cash Flow (FCF) | $796.6K | -$3.0M | -$1.1M |
| FCF Margin % | 3.4% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -29.6% | -45.0% | — |
| Cash & Short-Term Equivalents | $5.6M | $10.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $18.2M | $11.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IPM.