Revenue (FY 2025)
↑31.8% YoY
$10.33M
3-Yr CAGR: 15.2%
Net Income
↓-43.8% YoY
-$61.43M
Net Margin: -594.6%
Free Cash Flow
↓-56.7% YoY
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-42.8%
ROA: -39.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IMMP)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2017: Revenue YoY (+108.1%) is identical to Gross Profit YoY (+108.1%). Verify the underlying Revenue and Gross Profit values for FY 2017 and FY 2016.
- FY 2018: Revenue YoY (+74.2%) is identical to Gross Profit YoY (+74.2%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+1.9%) is identical to Gross Profit YoY (+1.9%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $2.0M | — | $2.0M | $-63.2M | — | — | — | — | 0.00% | $-0.0M | — | — |
| FY 2017 | $4.2M | +108.1% | $4.2M | $-10.1M | +84.0% | — | — | — | 0.00% | $0.0M | — | — |
| FY 2018 | $7.4M | +74.2% | $7.4M | $-12.7M | -26.1% | — | — | — | 0.00% | $0.0M | $-0.0M | — |
| FY 2019 | $7.5M | +1.9% | $7.5M | $-18.3M | -43.9% | — | — | — | 0.00% | — | $-0.0M | -305.5% |
| FY 2020 | $16.5M | +120.3% | $16.5M | $-13.5M | +26.6% | — | — | — | 0.00% | $0.0M | $-0.0M | +53.4% |
| FY 2021 | $4.0M | -76.0% | $4.0M | $-29.9M | -122.0% | — | — | — | 0.00% | $0.0M | $-0.0M | +19.4% |
| FY 2022 | $6.8M | +70.3% | $6.7M | $-32.2M | -7.7% | — | — | — | 0.00% | $0.0M | $-0.0M | -47.0% |
| FY 2023 | $5.2M | -23.1% | $5.2M | $-39.9M | -23.9% | — | — | — | 0.00% | — | $-0.1M | -261.6% |
| FY 2024 | $7.8M | +50.7% | $7.8M | $-42.7M | -7.1% | — | — | — | 0.00% | — | $-0.0M | +64.7% |
| FY 2025 | $10.3M | +31.8% | $10.3M | $-61.4M | -43.8% | — | — | — | 0.00% | — | $-0.0M | -56.7% |
Valuation
Market Price
$0.38
Market Cap
$554.95M
Enterprise Value
$487.54M
P/E Ratio
N/A
P/B Ratio
3.86
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
99.65%
Operating Margin
-594.64%
Net Margin
-594.64%
Return on Equity (ROE)
-42.77%
Return on Assets (ROA)
-39.13%
Asset Turnover
0.07x
Revenue 3-Yr CAGR
15.20%
Financial Health & Liquidity
Current Ratio
16.17
Cash Ratio
114.40
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$67.41M
Total Debt
N/A
Book Value / Share
$0.10
Cash Flow Efficiency
Operating Cash Flow
N/A
Capital Expenditures (CapEx)
$45.77K
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.10
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$156.98M
Total Liabilities
$13.35M
Stockholders' Equity
$143.64M
Current Assets
$9.53M
Current Liabilities
$589.23K