Revenue (FY 2025)
↑48.6% YoY
$7.29M
3-Yr CAGR: 112.0%
Net Income
↑24.8% YoY
-$5.22M
Net Margin: -71.6%
Free Cash Flow
↓-58.5% YoY
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-64.6%
ROA: -51.5%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IMRN)
All monetary values in millions ($M)| 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 | $1.0M | — | $0.7M | $-7.1M | — | — | — | — | — | $-0.0M | — | — |
| FY 2017 | $1.4M | +39.5% | $1.1M | $-6.8M | +3.7% | — | — | — | 0.00% | $0.0M | — | — |
| FY 2018 | $1.8M | +32.0% | $1.4M | $-3.0M | +55.7% | — | — | — | 0.00% | $0.0M | $-0.0M | — |
| FY 2019 | $2.4M | +29.5% | $1.7M | $-4.6M | -53.9% | — | — | — | 0.00% | $0.0M | $-0.0M | +62.2% |
| FY 2020 | $1.9M | -20.5% | $1.2M | $-2.9M | +36.8% | — | — | — | 0.00% | $-0.0M | $-0.0M | -811.5% |
| FY 2021 | $0.1M | -92.3% | $0.1M | $-8.4M | -186.4% | — | — | — | 0.00% | $0.0M | $0.0M | +114.1% |
| FY 2022 | $0.8M | +424.9% | $0.5M | $-2.9M | +66.0% | — | — | — | 0.00% | $0.0M | $0.0M | +356.0% |
| FY 2023 | $1.8M | +135.8% | $1.3M | $-3.8M | -32.7% | — | — | — | 0.00% | $0.1M | $0.1M | +825.1% |
| FY 2024 | $4.9M | +171.7% | $3.3M | $-6.9M | -83.2% | — | — | — | 0.00% | $0.3M | $0.3M | +201.7% |
| FY 2025 | $7.3M | +48.6% | $4.8M | $-5.2M | +24.8% | — | — | — | 0.00% | $0.1M | $0.1M | -58.5% |
Valuation
Market Price
$1.09
Market Cap
$255.02M
Enterprise Value
$252.33M
P/E Ratio
N/A
P/B Ratio
31.75
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
65.39%
Operating Margin
-73.34%
Net Margin
-71.58%
Return on Equity (ROE)
-64.64%
Return on Assets (ROA)
-51.49%
Asset Turnover
0.72x
Revenue 3-Yr CAGR
111.96%
Financial Health & Liquidity
Current Ratio
5.09
Cash Ratio
1.44
Debt / Equity
0.018
Debt / Assets
0.014
Cash & Equivalents
$2.83M
Total Debt
$143.71K
Book Value / Share
$0.03
Cash Flow Efficiency
Operating Cash Flow
$135.87K
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
1.86%
FCF / Revenue
N/A
FCF 3-Yr CAGR
126.21%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.03
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$10.13M
Total Liabilities
$2.06M
Stockholders' Equity
$8.07M
Current Assets
$10.02M
Current Liabilities
$1.97M