What Is a Millionaire-Maker Stock?
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64
IMPP Quote, Financials, Valuation and Earnings
Last price:
$2.76
Seasonality move
:
-10.13%
Day range:
$2.65 - $2.75
52-week range:
$2.12 - $4.59
Dividend yield:
0%
P/E ratio:
1.90x
P/S ratio:
0.61x
P/B ratio:
0.22x
Volume:
105.8K
Avg. volume:
131.9K
1-year change:
-25.14%
Market cap:
$93.3M
Revenue:
$147.5M
EPS (TTM):
$1.43
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.3M | $17.4M | $97M | $183.7M | $147.5M | |
| Revenue Growth (YoY) | 52.31% | -14.48% | 458.78% | 89.37% | -19.73% | |
| Cost of Revenues | $19.9M | $19.7M | $64.4M | $110.4M | $97.1M | |
| Gross Profit | $367.7K | -$2.3M | $32.6M | $73.4M | $50.4M | |
| Gross Profit Margin | 1.81% | -13.5% | 33.64% | 39.94% | 34.17% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $219.7K | $614.8K | $1.8M | $4.9M | $4.9M | |
| Other Inc / (Exp) | -$28.5K | -$9.9K | $11.6K | $291.3K | -$3.5M | |
| Operating Expenses | $723.1K | $1.1M | $2.8M | $6.5M | $4.7M | |
| Operating Income | -$355.4K | -$3.5M | $29.8M | $66.8M | $45.7M | |
| Net Interest Expenses | $9.9K | $144K | $320.1K | -- | -- | |
| EBT. Incl. Unusual Items | -$393.8K | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$393.8K | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$393.8K | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Basic EPS (Cont. Ops) | -$0.15 | -$11.87 | $2.89 | $3.22 | $1.54 | |
| Diluted EPS (Cont. Ops) | -$0.15 | -$11.87 | $2.88 | $2.93 | $1.40 | |
| Weighted Average Basic Share | $2.6M | $318.4K | $8.6M | $18.6M | $29.9M | |
| Weighted Average Diluted Share | $2.6M | $318.4K | $8.6M | $22.9M | $33M | |
| EBITDA | $8.3M | $5.2M | $43.4M | $88.6M | $67.5M | |
| EBIT | -$383.8K | -$3.5M | $31.1M | $73M | $50.6M | |
| Revenue (Reported) | $20.3M | $17.4M | $97M | $183.7M | $147.5M | |
| Operating Income (Reported) | -$355.4K | -$3.5M | $29.8M | $66.8M | $45.7M | |
| Operating Income (Adjusted) | -$383.8K | -$3.5M | $31.1M | $73M | $50.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.6M | $4M | $37.9M | $29.9M | $26.2M | |
| Revenue Growth (YoY) | -- | -28.1% | 846.3% | -21.19% | -12.28% | |
| Cost of Revenues | $5.2M | $4.9M | $22.8M | $25.4M | $19.8M | |
| Gross Profit | $366.5K | -$894.5K | $15.2M | $4.5M | $6.4M | |
| Gross Profit Margin | 6.58% | -22.33% | 39.97% | 14.94% | 24.56% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $61.9K | $323K | $933.8K | $1.2M | $994.8K | |
| Other Inc / (Exp) | -$11.8K | $4.4K | -$28.9K | $1.5M | -$3.1M | |
| Operating Expenses | $194.9K | $455.9K | $1.3M | $1.5M | $1.4M | |
| Operating Income | $171.6K | -$1.4M | $13.8M | $2.9M | $5M | |
| Net Interest Expenses | -- | $136.9K | $39.4K | -- | -- | |
| EBT. Incl. Unusual Items | $160K | -$1.5M | $13.8M | $6.5M | $3.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$1.5M | $13.8M | $6.5M | $3.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $160K | -$1.5M | $13.8M | $6.5M | $3.9M | |
| Basic EPS (Cont. Ops) | $0.06 | -$5.10 | $1.05 | -$0.02 | $0.10 | |
| Diluted EPS (Cont. Ops) | $0.06 | -$5.10 | $1.05 | -$0.02 | $0.10 | |
| Weighted Average Basic Share | $2.6M | $318.4K | $12.7M | $23.6M | $32.7M | |
| Weighted Average Diluted Share | $2.6M | $318.4K | $12.9M | $31.2M | $34.7M | |
| EBITDA | $2.3M | $823.6K | $18.6M | $10M | $8.7M | |
| EBIT | $159.8K | -$1.3M | $14.6M | $6.5M | $4.2M | |
| Revenue (Reported) | $5.6M | $4M | $37.9M | $29.9M | $26.2M | |
| Operating Income (Reported) | $171.6K | -$1.4M | $13.8M | $2.9M | $5M | |
| Operating Income (Adjusted) | $159.8K | -$1.3M | $14.6M | $6.5M | $4.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $17.4M | $97M | $183.7M | $147.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $19.7M | $64.4M | $110.4M | $97.1M | |
| Gross Profit | -- | -$2.3M | $32.6M | $73.4M | $50.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | -- | $614.8K | $1.8M | $4.9M | $4.9M | |
| Other Inc / (Exp) | -$28K | -$9.9K | $11.6K | $291.3K | -$3.5M | |
| Operating Expenses | -- | $1.1M | $2.8M | $6.5M | $4.7M | |
| Operating Income | -- | -$3.5M | $29.8M | $66.8M | $45.7M | |
| Net Interest Expenses | $1.4K | $144K | $320.1K | -- | -- | |
| EBT. Incl. Unusual Items | -- | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -- | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -- | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Basic EPS (Cont. Ops) | -- | -$8.48 | $2.85 | $3.76 | $1.59 | |
| Diluted EPS (Cont. Ops) | -- | -$8.48 | $2.85 | $3.45 | $1.43 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -- | $5.2M | $43.4M | $88.6M | $67.5M | |
| EBIT | -- | -$3.5M | $31.1M | $73M | $50.6M | |
| Revenue (Reported) | -- | $17.4M | $97M | $183.7M | $147.5M | |
| Operating Income (Reported) | -- | -$3.5M | $29.8M | $66.8M | $45.7M | |
| Operating Income (Adjusted) | -- | -$3.5M | $31.1M | $73M | $50.6M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $97M | $183.7M | $147.5M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $19.7M | $64.4M | $110.4M | $97.1M | -- | |
| Gross Profit | -$2.3M | $32.6M | $73.4M | $50.4M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $614.8K | $1.8M | $4.9M | $4.9M | -- | |
| Other Inc / (Exp) | -$9.9K | $11.6K | $291.3K | -$3.5M | -- | |
| Operating Expenses | $1.1M | $2.8M | $6.5M | $4.7M | -- | |
| Operating Income | -$3.5M | $29.8M | $66.8M | $45.7M | -- | |
| Net Interest Expenses | $143.9K | $448.2K | $72.4K | -- | -- | |
| EBT. Incl. Unusual Items | -$3.6M | $29.5M | $71.1M | $50.2M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$3.6M | $29.5M | $71.1M | $50.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$3.6M | $29.5M | $71.1M | $50.2M | -- | |
| Basic EPS (Cont. Ops) | -$8.48 | $2.85 | $3.76 | $1.59 | -- | |
| Diluted EPS (Cont. Ops) | -$8.48 | $2.85 | $3.45 | $1.43 | -- | |
| Weighted Average Basic Share | $5.9M | $34.1M | $75.2M | $119.7M | -- | |
| Weighted Average Diluted Share | $5.9M | $34.2M | $94.1M | $132M | -- | |
| EBITDA | $5.2M | $43.4M | $88.6M | $67.5M | -- | |
| EBIT | -$3.5M | $31.1M | $73M | $50.6M | -- | |
| Revenue (Reported) | $17.4M | $97M | $183.7M | $147.5M | -- | |
| Operating Income (Reported) | -$3.5M | $29.8M | $66.8M | $45.7M | -- | |
| Operating Income (Adjusted) | -$3.5M | $31.1M | $73M | $50.6M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $3.4M | $50.9M | $91.9M | $67.8M | |
| Short Term Investments | -- | -- | $68M | $32.1M | $138.9M | |
| Accounts Receivable, Net | $665.9K | $1.4M | $7.9M | $13.5M | $13.5M | |
| Inventory | $836K | $258.9K | $5.5M | $7.3M | $7.3M | |
| Prepaid Expenses | $139.6K | $150.5K | $172.9K | $161.9K | $250.6K | |
| Other Current Assets | $173.9K | -- | $240K | $302.8K | $652.8K | |
| Total Current Assets | $9.4M | $6M | $133.9M | $183.2M | $228.4M | |
| Property Plant And Equipment | $128.7M | $120M | $226.4M | $180.8M | $208.3M | |
| Long-Term Investments | -- | -- | -- | $12.8M | $12.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.5M | $5.6M | -- | -- | |
| Total Assets | $138.1M | $128.5M | $365.8M | $376.8M | $449.5M | |
| Accounts Payable | $1.2M | $1.4M | $8.1M | $8.3M | $5.2M | |
| Accrued Expenses | $390.9K | $486.7K | $2M | $3M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $78.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $8.6M | $24.4M | $14.5M | $28.8M | |
| Long-Term Debt | -- | $23.1M | $59.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $31.7M | $84.2M | $14.5M | $28.8M | |
| Common Stock | -- | $55.7K | $137.8K | $340.7K | $390.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $134.1M | $96.7M | $281.6M | $362.3M | $420.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.1M | $96.7M | $281.7M | $362.3M | $420.7M | |
| Total Liabilities and Equity | $138.1M | $128.5M | $365.8M | $376.8M | $449.5M | |
| Cash and Short Terms | $6.5M | $3.4M | $118.9M | $124M | $206.7M | |
| Total Debt | -- | $27.8M | $70M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $6.5M | $3.4M | $50.9M | $91.9M | $67.8M | |
| Short Term Investments | -- | -- | $68M | $32.1M | $138.9M | |
| Accounts Receivable, Net | $665.9K | $1.4M | $7.9M | $13.5M | $13.5M | |
| Inventory | $836K | $258.9K | $5.5M | $7.3M | $7.3M | |
| Prepaid Expenses | $139.6K | $150.5K | $172.9K | $161.9K | $250.6K | |
| Other Current Assets | $173.9K | -- | $240K | $302.8K | $652.8K | |
| Total Current Assets | $9.4M | $6M | $133.9M | $183.2M | $228.4M | |
| Property Plant And Equipment | $128.7M | $120M | $226.4M | $180.8M | $208.3M | |
| Long-Term Investments | -- | -- | -- | $12.8M | $12.8M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | $2.5M | $5.6M | -- | -- | |
| Total Assets | $138.1M | $128.5M | $365.8M | $376.8M | $449.5M | |
| Accounts Payable | $1.2M | $1.4M | $8.1M | $8.3M | $5.2M | |
| Accrued Expenses | $390.9K | $486.7K | $2M | $3M | $3.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $78.8K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.1M | $8.6M | $24.4M | $14.5M | $28.8M | |
| Long-Term Debt | -- | $23.1M | $59.8M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.1M | $31.7M | $84.2M | $14.5M | $28.8M | |
| Common Stock | -- | $55.7K | $137.8K | $340.7K | $390.9K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $134.1M | $96.7M | $281.7M | $362.3M | $420.7M | |
| Total Liabilities and Equity | $138.1M | $128.5M | $365.8M | $376.8M | $449.5M | |
| Cash and Short Terms | $6.5M | $3.4M | $118.9M | $124M | $206.7M | |
| Total Debt | -- | $27.8M | $70M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$393.8K | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Depreciation & Amoritzation | $8.6M | $8.7M | $12.3M | $15.6M | $17M | |
| Stock-Based Compensation | -- | -- | $117.3K | $2.4M | $3.4M | |
| Change in Accounts Receivable | -$484.7K | -$734.4K | -$6.5M | -$9.4M | $2.2M | |
| Change in Inventories | -$704.5K | $577.2K | -$5.2M | -$1.9M | -$15.2K | |
| Cash From Operations | $8.9M | $5.2M | $40.9M | $79.5M | $77.7M | |
| Capital Expenditures | $728K | $142.6K | $118.7M | $28.1M | $74.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$728K | -$142.6K | -$186.7M | $12.3M | -$106.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$25.9M | -$1.7M | -$2.1M | -$1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $28M | $47.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.4M | -$70.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.9M | -$2.5M | |
| Other Financing Activities | -$9.3M | -$8.5M | -$12M | -$6.5M | -$22.2K | |
| Cash From Financing | -$9.3M | -$6.4M | $196.9M | -$57.4M | $4.8M | |
| Beginning Cash (CF) | $8.8M | $7.6M | $6.3M | $57.5M | $91.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.2M | -$1.3M | $51.2M | $34.4M | -$24.1M | |
| Ending Cash (CF) | $7.6M | $6.3M | $57.5M | $91.9M | $67.8M | |
| Levered Free Cash Flow | $8.1M | $5.1M | -$77.8M | $51.4M | $3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$1.5M | $13.8M | $6.5M | $3.9M | |
| Depreciation & Amoritzation | -- | $2.2M | $4M | $3.5M | $4.5M | |
| Stock-Based Compensation | -- | -- | $117.3K | $752.4K | $665.1K | |
| Change in Accounts Receivable | -- | -$539.8K | -$3.2M | -$2.1M | -$967.4K | |
| Change in Inventories | -- | $991.7K | $1.6M | $780.9K | -$613.3K | |
| Cash From Operations | -- | $1.7M | $18.9M | $5.8M | $9.1M | |
| Capital Expenditures | -- | -- | $18.9M | $460.3K | $78.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -- | -$56.3M | $44.8M | -$108.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -$25.9M | -$435.3K | -$614.5K | -$488.3K | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $28M | $30.8M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$3M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.7M | -- | |
| Other Financing Activities | -- | $1.1M | -$540.5K | -$1.2M | -- | |
| Cash From Financing | -- | $3.2M | $27.5M | -$7.9M | -$35.5K | |
| Beginning Cash (CF) | -- | $1.4M | $67.5M | $49.1M | $167.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | $4.9M | -$10M | $42.8M | -$99.4M | |
| Ending Cash (CF) | -- | $6.3M | $57.5M | $91.9M | $67.8M | |
| Levered Free Cash Flow | -- | $1.7M | -$35.9K | $5.3M | $9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -$3.6M | $29.5M | $71.1M | $50.2M | |
| Depreciation & Amoritzation | -- | $8.7M | $12.3M | $15.6M | $17M | |
| Stock-Based Compensation | -- | -- | $117.3K | $2.4M | $3.4M | |
| Change in Accounts Receivable | -- | -$734.4K | -$6.5M | -$9.4M | $2.2M | |
| Change in Inventories | -- | $577.2K | -$5.2M | -$1.9M | -$15.2K | |
| Cash From Operations | -- | $5.2M | $40.9M | $79.5M | $77.7M | |
| Capital Expenditures | -- | $142.6K | $118.7M | $28.1M | $74.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$142.6K | -$186.7M | $12.3M | -$106.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -$25.9M | -$1.7M | -$2.1M | -$1.7M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$5.4M | -$70.4M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -$5.9M | -$2.5M | |
| Other Financing Activities | -- | -$8.5M | -$12M | -$6.5M | -- | |
| Cash From Financing | -- | -$6.4M | $196.9M | -$57.4M | $4.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -- | -$1.3M | $51.2M | $34.4M | -$24.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -- | $5.1M | -$77.8M | $51.4M | $3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$3.6M | $29.5M | $71.1M | $50.2M | -- | |
| Depreciation & Amoritzation | $8.7M | $12.3M | $15.6M | $17M | -- | |
| Stock-Based Compensation | -- | $117.3K | $2.4M | $3.4M | -- | |
| Change in Accounts Receivable | -$734.4K | -$6.5M | -$9.4M | $2.2M | -- | |
| Change in Inventories | $577.2K | -$5.2M | -$1.9M | -$15.2K | -- | |
| Cash From Operations | $5.2M | $40.9M | $79.5M | $77.7M | -- | |
| Capital Expenditures | $142.6K | $118.7M | $28.1M | $74.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.6K | -$186.7M | $12.3M | -$106.7M | -- | |
| Dividends Paid (Ex Special Dividend) | -$25.9M | -$1.7M | -$2.1M | -$1.7M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $28M | $47.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -$5.4M | -$70.4M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$5.9M | -$2.5M | -- | |
| Other Financing Activities | -$8.5M | -$12M | -$6.5M | -- | -- | |
| Cash From Financing | -$6.4M | $196.9M | -$57.4M | $4.8M | -- | |
| Beginning Cash (CF) | $20.5M | $242.4M | $242.3M | $364.1M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.3M | $51.2M | $34.4M | -$24.1M | -- | |
| Ending Cash (CF) | $19.2M | $293.6M | $276.8M | $340M | -- | |
| Levered Free Cash Flow | $5.1M | -$77.8M | $51.4M | $3M | -- | |
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Financial Ratios
IMPP
Sector
P/E ratio
1.90x
10.36x
PEG ratio
--
0.01x
P/B ratio
0.22x
0.97x
Price / LTM sales
0.61x
0.80x
Growth Metrics
IMPP
Sector
Revenue growth
-12.28%
-2.77%
Earnings growth
-37.21%
-18.45%
Revenue (5-year growth)
61.73%
6.25%
Earnings forecast
--
$0.21
Profitability
IMPP
Sector
Profitability FY 2024
$50.4M
$103.4M
Return on invested capital
12.7%
3.54%
Return on assets
12.08%
2.5%
Return on equity
12.7%
5.7%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
May
16
Estimated Next Earnings Date
May
15
Balance Sheet
IMPP
Sector
Total cash
$206.7M
$14.5M
Short term investments
$138.9M
$3.4M
Total assets
$449.5M
$393.7M
Long term debt
--
$121.1M
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