Financhill
Buy
78

IDN Quote, Financials, Valuation and Earnings

Last price:
$6.47
Seasonality move :
8.16%
Day range:
$6.09 - $6.49
52-week range:
$2.17 - $7.48
Dividend yield:
0%
P/E ratio:
615.00x
P/S ratio:
5.61x
P/B ratio:
6.57x
Volume:
141.9K
Avg. volume:
643.9K
1-year change:
124.74%
Market cap:
$124.3M
Revenue:
$20M
EPS (TTM):
$0.01
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $10.7M $16.4M $16M $18.9M $20M
Revenue Growth (YoY) 40.08% 52.71% -2.61% 18.41% 5.77%
 
Cost of Revenues $1.4M $3.5M $1.3M $1.4M $2.1M
Gross Profit $9.3M $12.9M $14.7M $17.5M $17.9M
Gross Profit Margin 86.62% 78.52% 91.95% 92.67% 89.57%
 
R&D Expenses $3.7M $5.5M $6M $4.7M $3.8M
Selling, General & Admin $8.9M $14.9M $12.7M $15.1M $15.5M
Other Inc / (Exp) $796K $10K -- -- --
Operating Expenses $12.6M $19.9M $18.7M $19.8M $19.1M
Operating Income -$3.3M -$7M -$4M -$2.3M -$1.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$2.5M -$7.5M -$4M -$2M -$885K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $124K -$62K $33K
Net Income to Company -$2.5M -$7.5M -$4.2M -$2M -$918K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$7.5M -$4.2M -$2M -$918K
 
Basic EPS (Cont. Ops) -$0.14 -$0.40 -$0.22 -$0.10 -$0.05
Diluted EPS (Cont. Ops) -$0.14 -$0.40 -$0.22 -$0.10 -$0.05
Weighted Average Basic Share $17.3M $18.6M $18.8M $19.2M $19.3M
Weighted Average Diluted Share $17.3M $18.6M $18.8M $19.2M $19.3M
 
EBITDA -$3.1M -$6.9M -$3.7M -$2M -$732K
EBIT -$3.3M -$7M -$4M -$2.3M -$1.2M
 
Revenue (Reported) $10.7M $16.4M $16M $18.9M $20M
Operating Income (Reported) -$3.3M -$7M -$4M -$2.3M -$1.2M
Operating Income (Adjusted) -$3.3M -$7M -$4M -$2.3M -$1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.8M $4M $4.8M $4.7M $6M
Revenue Growth (YoY) 79% -16.96% 18.64% -1.07% 27.71%
 
Cost of Revenues $1.5M $361K $431K $484K $574K
Gross Profit $3.3M $3.7M $4.3M $4.2M $5.4M
Gross Profit Margin 68.68% 91% 90.95% 89.72% 90.46%
 
R&D Expenses $1.4M $1.5M $1.6M $1.1M $1.4M
Selling, General & Admin $2.9M $2.9M $3.7M $4M $3.8M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $4.3M $4.4M $5.2M $5.1M $5.2M
Operating Income -$1M -$724K -$895K -$910K $238K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$1M -$724K -$716K -$837K $290K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $8K -- --
Net Income to Company -$1M -$724K -$724K -$837K $290K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1M -$724K -$724K -$837K $290K
 
Basic EPS (Cont. Ops) -$0.06 -$0.04 -$0.04 -$0.04 $0.01
Diluted EPS (Cont. Ops) -$0.06 -$0.04 -$0.04 -$0.04 $0.01
Weighted Average Basic Share $18.6M $18.9M $19.3M $19.5M $20.1M
Weighted Average Diluted Share $18.6M $18.9M $19.3M $19.5M $20.8M
 
EBITDA -$983.1K -$654K -$823K -$779K $427K
EBIT -$1M -$724K -$895K -$910K $238K
 
Revenue (Reported) $4.8M $4M $4.8M $4.7M $6M
Operating Income (Reported) -$1M -$724K -$895K -$910K $238K
Operating Income (Adjusted) -$1M -$724K -$895K -$910K $238K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $15.6M $15.3M $18.3M $19.2M $22M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.4M $1.4M $1.4M $1.6M $2.2M
Gross Profit $12.1M $14M $16.9M $17.6M $19.8M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.9M $6.1M $5.5M $3.3M $5.1M
Selling, General & Admin $13.2M $12.2M $15M $15.3M $14.7M
Other Inc / (Exp) $15K -- -- $83K --
Operating Expenses $18.2M $17.8M $20.5M $18.6M $19.7M
Operating Income -$6M -$3.8M -$3.6M -$1M $58K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$5.2M -$4.3M -$3.4M -$729K $240K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $143K -$80K $31K
Net Income to Company -$5.2M -$4.3M -$3.5M -$422K $209K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.2M -$4.3M -$3.5M -$649K $209K
 
Basic EPS (Cont. Ops) -$0.28 -$0.23 -$0.18 -$0.03 $0.01
Diluted EPS (Cont. Ops) -$0.28 -$0.23 -$0.18 -$0.03 $0.01
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$5.9M -$3.6M -$3.3M -$680K $731K
EBIT -$6M -$3.8M -$3.6M -$1M $58K
 
Revenue (Reported) $15.6M $15.3M $18.3M $19.2M $22M
Operating Income (Reported) -$6M -$3.8M -$3.6M -$1M $58K
Operating Income (Adjusted) -$6M -$3.8M -$3.6M -$1M $58K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $12.5M $11.4M $13.7M $14.1M $16M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.2M $1M $1.1M $1.4M $1.6M
Gross Profit $9.3M $10.4M $12.6M $12.7M $14.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $4.7M $4.1M $2.8M $4M
Selling, General & Admin $11.7M $9M $11.6M $11.6M $10.8M
Other Inc / (Exp) $15K -- -- $83K $30K
Operating Expenses $15.8M $13.7M $15.7M $14.3M $14.8M
Operating Income -$6.5M -$3.3M -$3.1M -$1.6M -$408K
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$6.5M -$3.3M -$2.9M -$1.4M -$279K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $19K $2K --
Net Income to Company -$6.5M -$3.3M -$3M -$1.4M -$279K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.5M -$3.3M -$3M -$1.4M -$279K
 
Basic EPS (Cont. Ops) -$0.35 -$0.18 -$0.15 -$0.07 -$0.01
Diluted EPS (Cont. Ops) -$0.35 -$0.18 -$0.15 -$0.07 -$0.01
Weighted Average Basic Share $55.7M $56.4M $57.5M $58.4M $59.7M
Weighted Average Diluted Share $55.7M $56.4M $57.5M $58.4M $60.4M
 
EBITDA -$6.4M -$3.1M -$2.9M -$1.4M $104K
EBIT -$6.5M -$3.3M -$3.1M -$1.6M -$408K
 
Revenue (Reported) $12.5M $11.4M $13.7M $14.1M $16M
Operating Income (Reported) -$6.5M -$3.3M -$3.1M -$1.6M -$408K
Operating Income (Adjusted) -$6.5M -$3.3M -$3.1M -$1.6M -$408K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $13.1M $13.7M $10.1M $9M $4.7M
Short Term Investments -- -- $4.9M $5M --
Accounts Receivable, Net $2.1M $2.2M $2.6M $4.7M $4.7M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $341K $643K $608K $692K $571K
Total Current Assets $15.6M $16.5M $13.3M $14.4M $9.9M
 
Property Plant And Equipment $170K $737K $749K $666K $536K
Long-Term Investments -- -- -- -- --
Goodwill $8.1M $8.1M $8.1M $8.1M $8.1M
Other Intangibles $483K $378K $273K $575K $2.4M
Other Long-Term Assets $4K $8K $8K $90K $9K
Total Assets $24.3M $25.7M $22.5M $23.8M $20.9M
 
Accounts Payable $46K $368K $358K $884K $443K
Accrued Expenses $804K $2.9M $3.2M $1.4M $1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $33K -- -- -- --
Other Current Liabilities -- $1.6M $275K $194K --
Total Current Liabilities $2.1M $6.1M $4.8M $6.5M $3.2M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.1M $6.1M $4.8M $6.5M $3.2M
 
Common Stock $18K $19K $19K $19K $19K
Other Common Equity Adj -- -- -- -- --
Common Equity $22.2M $19.6M $17.7M $17.3M $17.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.2M $19.6M $17.7M $17.3M $17.7M
 
Total Liabilities and Equity $24.3M $25.7M $22.5M $23.8M $20.9M
Cash and Short Terms $13.1M $13.7M $10.1M $9M $4.7M
Total Debt $33K -- -- -- --
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $13.3M $11.8M $8.9M $5.7M $7.2M
Short Term Investments -- -- $4.9M -- --
Accounts Receivable, Net $2.8M $2.6M $3.9M $3.4M $6.3M
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $869.6K $467K $577K $525K --
Total Current Assets $16.9M $14.9M $13.4M $9.6M $14.5M
 
Property Plant And Equipment $430.3K $772K $686K $573K $436K
Long-Term Investments -- -- -- -- --
Goodwill $8.1M $8.1M $8.1M $8.1M --
Other Intangibles $403.9K $299K $194K $2.3M --
Other Long-Term Assets $8.5K $8K $9K $90K --
Total Assets $25.9M $24.1M $22.4M $20.7M $25.3M
 
Accounts Payable $231.8K $614K $572K $848K $463K
Accrued Expenses $1.3M $1.1M $1.7M $1.1M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- $1.3M $230K -- --
Total Current Liabilities $6.1M $5.7M $5.3M $3.9M $6.4M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $6.1M $5.7M $5.3M $3.9M $6.4M
 
Common Stock $18.6K $19K $19K $19K $20K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $19.8M $18.3M $17.1M $16.7M $18.9M
 
Total Liabilities and Equity $25.9M $24.1M $22.4M $20.7M $25.3M
Cash and Short Terms $13.3M $11.8M $8.9M $5.7M $7.2M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$2.5M -$7.5M -$4.2M -$2M -$918K
Depreciation & Amoritzation $180K $169K $285K $282K $436K
Stock-Based Compensation $3.5M $6.4M $2.5M $1.6M $876K
Change in Accounts Receivable -$445K -$72K -$462K -$2.1M -$219K
Change in Inventories -- -- -- -- --
Cash From Operations -$19K $1.1M -$3.5M -$647K -$2.7M
 
Capital Expenditures $445K $662K $192K $500K $2.1M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$416K -$662K -$5.1M -$414K $2.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $806K $10K $319K $49K $320K
Long-Term Debt Repaid -$10K -- -$222K -$147K -$142K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -- -- -$57K $178K
Cash From Financing $10.2M $76K $97K -$155K $485K
 
Beginning Cash (CF) $13.1M $13.7M $5.2M $4M $4.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.8M $530K -$8.5M -$1.2M $686K
Ending Cash (CF) $22.9M $14.2M -$3.3M $2.8M $5.4M
 
Levered Free Cash Flow -$464K $454K -$3.7M -$1.1M -$4.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$1M -$724K -$724K -$837K $290K
Depreciation & Amoritzation $42.2K $70K $71K $130K $188K
Stock-Based Compensation $712.1K $730K $342K $437K $204K
Change in Accounts Receivable $594.5K -$155K -$1.2M -$11K -$3.6M
Change in Inventories -- -- -- -- --
Cash From Operations $1.5M -$173K -$258K -$1.1M -$1.7M
 
Capital Expenditures $156.9K $9K $37K $472K $22K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$156.9K -$9K $49K -$472K -$22K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $49K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$63K -- --
Cash From Financing -- -- -$14K $20K $409K
 
Beginning Cash (CF) $13.3M $11.8M $4M $5.7M $7.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.3M -$182K -$223K -$1.5M -$1.4M
Ending Cash (CF) $14.6M $11.6M $3.7M $4.2M $5.9M
 
Levered Free Cash Flow $1.3M -$182K -$295K -$1.5M -$1.8M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$5.2M -$4.3M -$3.5M -$422K $209K
Depreciation & Amoritzation $179.1K $251.8K $286K $347K $674K
Stock-Based Compensation $6.1M $2.2M $2M $1.1M $617K
Change in Accounts Receivable -$1M $151.4K -$1.3M $529K -$3.2M
Change in Inventories -- -- -- -- --
Cash From Operations $699.3K -$1M -$2.9M -$906K $826K
 
Capital Expenditures $347.5K $488K $95K $2.3M $479K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$347.5K -$488K -$4.9M $2.7M -$479K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.9K -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $101.4K -$300 -$41K $3K $1.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $453.2K -$1.5M -$7.8M $1.8M $1.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $351.8K -$1.5M -$3M -$3.2M $347K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$6.5M -$3.3M -$3M -$1.4M -$279K
Depreciation & Amoritzation $126.2K $209K $210K $275K $513K
Stock-Based Compensation $6M $1.8M $1.3M $842K $583K
Change in Accounts Receivable -$657.3K -$434K -$1.3M $1.4M -$1.7M
Change in Inventories -- -- -- -- --
Cash From Operations $407.4K -$1.7M -$1.1M -$1.4M $2.1M
 
Capital Expenditures $339K $165K $68K $1.9M $254K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$339K -$165K $18K $3.1M -$254K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $10K -- $49K -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$187K -- -$95K
Cash From Financing $76.3K -- -$138K $20K $664K
 
Beginning Cash (CF) $37.8M $34.9M $13.5M $22.2M $20.9M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $144.6K -$1.9M -$1.2M $1.8M $2.6M
Ending Cash (CF) $38M $33M $12.3M $24M $23.5M
 
Levered Free Cash Flow $68.4K -$1.9M -$1.2M -$3.3M $1.9M

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