Revenue (FY 2025)
↓-55.2% YoY
$9.02M
3-Yr CAGR: -46.1%
Net Income
↑0.6% YoY
-$49.18M
Net Margin: -545.3%
Free Cash Flow
↑6.0% YoY
$1.60M
FCF Yield: 0.81%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
N/A
ROA: -78.4%
⚡ N/A due to negative equity (share buybacks or other)
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IPHA)
All monetary values in millions ($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 2015 | — | — | — | — | — | — | — | — | — | — | — | — |
| FY 2017 | $44.0M | — | $44.0M | $-48.0M | — | — | — | — | — | $-0.1M | $-21.5M | — |
| FY 2018 | $94.0M | +113.4% | $93.8M | $2.7M | +105.7% | — | — | — | — | $-0.1M | $-117.7M | -446.8% |
| FY 2019 | $85.8M | -8.7% | $85.6M | $7.9M | +189.5% | — | — | — | 0.00% | $-0.2M | $-1.5M | +98.7% |
| FY 2020 | $70.5M | -17.9% | $70.1M | $-0.8M | -110.5% | — | — | — | 0.00% | $-0.3M | $-1.2M | +15.4% |
| FY 2021 | $24.7M | -64.9% | $24.4M | $-45.5M | -5,385.9% | — | — | — | 0.00% | $-0.3M | $-1.2M | +0.6% |
| FY 2022 | $57.7M | +133.5% | $57.4M | $-58.0M | -27.5% | — | — | — | 0.00% | — | $-0.5M | +56.9% |
| FY 2023 | $61.6M | +6.9% | $61.0M | $-7.6M | +86.9% | — | — | — | 0.00% | — | $-0.1M | +73.8% |
| FY 2024 | $20.1M | -67.4% | $19.6M | $-49.5M | -553.5% | — | — | — | 0.00% | $1.9M | $1.5M | +1,177.9% |
| FY 2025 | $9.0M | -55.2% | $8.6M | $-49.2M | +0.6% | — | — | — | 0.00% | $1.8M | $1.6M | +6.0% |
Valuation
Market Price
$2.11
Market Cap
$197.75M
Enterprise Value
$192.23M
P/E Ratio
N/A
P/B Ratio
N/A
FCF Yield
0.81%
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
95.12%
Operating Margin
-598.89%
Net Margin
-545.32%
Return on Equity (ROE)
N/A (Negative Equity)
Return on Assets (ROA)
-78.41%
Asset Turnover
0.14x
Revenue 3-Yr CAGR
-46.13%
Financial Health & Liquidity
Current Ratio
1.27
Cash Ratio
0.77
Debt / Equity
-1.040
Debt / Assets
0.360
Cash & Equivalents
$28.09M
Total Debt
$22.57M
Book Value / Share
$-0.23
Cash Flow Efficiency
Operating Cash Flow
$1.80M
Capital Expenditures (CapEx)
$201.00K
Free Cash Flow
$1.60M
OCF / Revenue
19.96%
FCF / Revenue
17.73%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$-0.23
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$62.72M
Total Liabilities
$84.42M
Stockholders' Equity
-$21.70M
Current Assets
$46.71M
Current Liabilities
$36.65M