Consumer Staples • Beverages (Production/Distribution)
$2.63 ▲ +0.05
(+1.94%)
MKT CAP: $2.6M • VOL: 79.0K
52W L $2 52W H $302
ROARABLE / RQD
D- • 40/100
PIOTROSKI
3 / 9
IPST // 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) | $10.1M | $8.4M | $8.0M |
| YoY Revenue Growth % | +20.4% | +5.4% | — |
| Gross Profit | $5.6M | $2.1M | — |
| Gross Margin % | 54.9% | 25.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$133.9M | -$14.9M | -$11.3M |
| Operating Margin % | -80.0% | -80.0% | -80.0% |
| Net Income (GAAP) | -$137.7M | $710.5K | -$36.8M |
| EBITDA (Normalized) | -$133.9M | -$14.8M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$15.3M | -$11.2M | -$8.5M |
| Capital Expenditures (CapEx) | $74.8K | $106.4K | — |
| Free Cash Flow (FCF) | -$15.4M | -$11.3M | -$8.5M |
| FCF Margin % | -80.0% | -80.0% | -80.0% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | — | — | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $98.2M | $791.8K | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IPST.