Financhill
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25

IOBT Quote, Financials, Valuation and Earnings

Last price:
$0.68
Seasonality move :
-37.46%
Day range:
$0.66 - $0.72
52-week range:
$0.32 - $2.79
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
53.56x
Volume:
1M
Avg. volume:
1.1M
1-year change:
-18.3%
Market cap:
$48.8M
Revenue:
--
EPS (TTM):
-$1.34
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- $540K $756K $849K
Gross Profit -- -- -$540K -$756K -$849K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.5M $30.2M $47M $67.8M $71.5M
Selling, General & Admin $1.7M $11.1M $24.4M $23.6M $23.7M
Other Inc / (Exp) -$1.9M -$26.2M $130K $331K -$3.6M
Operating Expenses $10.1M $41.2M $70.9M $90.7M $94.3M
Operating Income -$10.1M -$41.2M -$71.4M -$91.4M -$95.2M
 
Net Interest Expenses -- $361K $302K -- --
EBT. Incl. Unusual Items -$12M -$67.8M -$70.2M -$85.2M -$94M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $68K $1.3M $852K $1.4M
Net Income to Company -$12M -$67.9M -$71.5M -$86.1M -$95.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$12M -$67.9M -$71.5M -$86.1M -$95.5M
 
Basic EPS (Cont. Ops) -$1.26 -$2.60 -$2.48 -$1.98 -$1.45
Diluted EPS (Cont. Ops) -$1.26 -$2.60 -$2.48 -$1.98 -$1.45
Weighted Average Basic Share $11.5M $28.8M $28.8M $43.5M $65.9M
Weighted Average Diluted Share $11.5M $28.8M $28.8M $43.5M $65.9M
 
EBITDA -$12M -$41.2M -$70.9M -$90.7M -$94.3M
EBIT -$12M -$41.2M -$71.4M -$91.4M -$95.2M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$10.1M -$41.2M -$71.4M -$91.4M -$95.2M
Operating Income (Adjusted) -$12M -$41.2M -$71.4M -$91.4M -$95.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $119K $194K $205K $230K
Gross Profit -- -$119K -$194K -$205K -$230K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $4.1M $10M $17.7M $20.2M $13.7M
Selling, General & Admin $2.9M $5.8M $5.8M $6.3M $5.6M
Other Inc / (Exp) $2.6M -$87K -$342K $1.6M --
Operating Expenses $7M $15.7M $23.3M $26.3M $19.1M
Operating Income -$7M -$15.9M -$23.5M -$26.5M -$19.4M
 
Net Interest Expenses $67K $78K -- -- $886K
EBT. Incl. Unusual Items -$4.5M -$15.6M -$22.1M -$23.8M -$10M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $115K -$439K $209K -$1.7M
Net Income to Company -$4.5M -$15.7M -$21.7M -$24M -$8.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.5M -$15.7M -$21.7M -$24M -$8.4M
 
Basic EPS (Cont. Ops) -$0.23 -$0.54 -$0.43 -$0.36 -$0.13
Diluted EPS (Cont. Ops) -$36.88 -$0.54 -$0.43 -$0.36 -$0.13
Weighted Average Basic Share $28.8M $28.8M $50.2M $65.9M $66.9M
Weighted Average Diluted Share $28.8M $28.8M $50.2M $65.9M $66.9M
 
EBITDA -$7M -$15.7M -$23.3M -$26.3M -$19.1M
EBIT -$7M -$15.9M -$23.5M -$26.5M -$19.4M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$7M -$15.9M -$23.5M -$26.5M -$19.4M
Operating Income (Adjusted) -$7M -$15.9M -$23.5M -$26.5M -$19.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $119K $745K $831K $910K
Gross Profit -- -$119K -$745K -$831K -$910K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $12M $49M $60.5M $72.1M $67.9M
Selling, General & Admin $4.9M $23.4M $23.2M $24.3M $24.1M
Other Inc / (Exp) -$26.5M -$88K $448K $1.5M --
Operating Expenses $16.8M $72.3M $82.9M $95.6M $91.1M
Operating Income -$16.8M -$72.4M -$83.6M -$96.4M -$92.1M
 
Net Interest Expenses $157K $454K -- -- $1.1M
EBT. Incl. Unusual Items -$14.3M -$72.3M -$78.5M -$89M -$89.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $353K $1.5M $1.4M -$955K
Net Income to Company -- -$72.7M -$80M -$90.3M -$88.3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$14.3M -$72.7M -$80M -$90.3M -$88.3M
 
Basic EPS (Cont. Ops) -$0.68 -$2.56 -$2.46 -$1.37 -$1.34
Diluted EPS (Cont. Ops) -$60.29 -$2.56 -$2.46 -$1.37 -$1.34
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$16.8M -$72.1M -$82.9M -$95.6M -$91.1M
EBIT -$16.8M -$72.4M -$83.6M -$96.4M -$92.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$16.8M -$72.4M -$83.6M -$96.4M -$92.1M
Operating Income (Adjusted) -$16.8M -$72.4M -$83.6M -$96.4M -$92.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $119K $555K $630K $691K
Gross Profit -- -$119K -$555K -$630K -$691K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $13.7M $32.6M $46.1M $50.3M $46.8M
Selling, General & Admin $6.1M $18.5M $17.2M $17.9M $18.3M
Other Inc / (Exp) -$26.5M -$393K -$74K $1.1M -$105K
Operating Expenses $19.8M $50.9M $62.7M $67.6M $64.4M
Operating Income -$19.8M -$51M -$63.3M -$68.2M -$65.1M
 
Net Interest Expenses $67K $303K -- -- $1.1M
EBT. Incl. Unusual Items -$46.6M -$51.1M -$59.4M -$63.2M -$58.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $285K $499K $998K -$1.4M
Net Income to Company -$46.6M -$51.4M -$59.9M -$64.2M -$57M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$46.6M -$51.4M -$59.9M -$64.2M -$57M
 
Basic EPS (Cont. Ops) -$4.21 -$1.78 -$1.76 -$0.97 -$0.86
Diluted EPS (Cont. Ops) -$40.87 -$1.78 -$1.76 -$0.97 -$0.86
Weighted Average Basic Share $51.9M $86.4M $107.8M $197.6M $198.7M
Weighted Average Diluted Share $51.9M $86.4M $107.8M $197.6M $198.7M
 
EBITDA -$49M -$50.7M -$62.7M -$67.6M -$64.4M
EBIT -$49M -$51M -$63.3M -$68.2M -$65.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$19.8M -$51M -$63.3M -$68.2M -$65.1M
Operating Income (Adjusted) -$49M -$51M -$63.3M -$68.2M -$65.1M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $3.4M $211.5M $142.6M $143.2M $60M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $359K $8M $3.4M $2.2M $3M
Other Current Assets $371K $3.3M $2.3M $2.1M $1.9M
Total Current Assets $5.6M $221.7M $148.2M $147.3M $65M
 
Property Plant And Equipment -- -- $3.2M $3.1M $2.4M
Long-Term Investments -- $268K $268K $268K $268K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $18K $395K $352K $357K $385K
Total Assets $5.7M $222.3M $151.8M $150.7M $67.7M
 
Accounts Payable $522K $3.9M $4M $3.9M $4.7M
Accrued Expenses $1.5M $3.9M $1.9M $6.2M $9.1M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- $515K $655K $717K
Other Current Liabilities $256K $1.5M $2.4M $806K $727K
Total Current Liabilities $3.1M $10.3M $10.7M $15.7M $19.5M
 
Long-Term Debt -- -- $2.3M $1.8M $1.2M
Capital Leases -- -- -- -- --
Total Liabilities $41M $10.4M $13M $17.6M $20.7M
 
Common Stock $28K $29K $29K $66K $66K
Other Common Equity Adj $2M -$1.5M -$10.1M -$9.7M -$6.9M
Common Equity -$35.3M $211.9M $138.9M $133.2M $47M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$35.3M $211.9M $138.9M $133.2M $47M
 
Total Liabilities and Equity $5.7M $222.3M $151.8M $150.7M $67.7M
Cash and Short Terms $3.4M $211.5M $142.6M $143.2M $60M
Total Debt -- -- $2.3M $1.8M $1.2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $45.5M $151.2M $165.5M $80.2M $30.7M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $1.6M $5.2M $1.1M $4.4M $4.7M
Other Current Assets $362K $671K $858K $933K --
Total Current Assets $49.6M $157.8M $168.3M $86.2M $36.8M
 
Property Plant And Equipment -- $3.3M $3.2M $2.5M $1.8M
Long-Term Investments -- $268K $268K $268K $268K
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $45K $1.2M $1.1M $1.2M --
Total Assets $52M $162.2M $172.6M $89.9M $40M
 
Accounts Payable $2.2M $2.3M $6.6M $5.3M $5.6M
Accrued Expenses $1M $613K $2.3M $5.2M --
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- $492K $627K $694K --
Other Current Liabilities $30.1M $1.3M $726K $1.4M --
Total Current Liabilities $33.8M $6.3M $13M $16.1M $18.3M
 
Long-Term Debt -- $2.3M $2M $1.3M $17.3M
Capital Leases -- -- -- -- --
Total Liabilities $33.8M $8.7M $15M $17.4M $39M
 
Common Stock $28K $29K $66K $66K $70K
Other Common Equity Adj $705K -$13.9M -$9.9M -$11M --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $18.3M $153.5M $157.6M $72.6M $911K
 
Total Liabilities and Equity $52M $162.2M $172.6M $89.9M $40M
Cash and Short Terms $45.5M $151.2M $165.5M $80.2M $30.7M
Total Debt $28.3M $2.3M $2M $1.3M $17.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$12M -$67.9M -$71.5M -$86.1M -$95.5M
Depreciation & Amoritzation -- $2K $540K $756K $849K
Stock-Based Compensation $64K $1.8M $7M $8.1M $6.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$10M -$40.6M -$59.7M -$71.7M -$82.3M
 
Capital Expenditures -- $153K $690K $323K $44K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$153K -$690K -$323K -$44K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$14K -$12.1M -- -$3.2M --
Cash From Financing $5.1M $253M -- $71.9M --
 
Beginning Cash (CF) $7.8M $211.5M $142.6M $143.2M $60M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.9M $208.4M -$68.9M $603K -$83.2M
Ending Cash (CF) $3.4M $416.2M $65.1M $144.6M -$23.9M
 
Levered Free Cash Flow -$10M -$40.8M -$60.4M -$72.1M -$82.4M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$4.5M -$15.7M -$21.7M -$24M -$8.4M
Depreciation & Amoritzation -$1K $119K $194K $205K $230K
Stock-Based Compensation $483K $2.4M $3M $1.7M $1.5M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$8.2M -$13.3M -$16M -$20.8M -$18.5M
 
Capital Expenditures -- $118K $24K $10K $4K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -$118K -$24K -$10K -$4K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$3.2M -- --
Cash From Financing -- -- $71.9M -- $21.3M
 
Beginning Cash (CF) $45.5M $151.2M $165.5M $80.2M $30.7M
Foreign Exchange Rate Adjustment -- -$5.5M -$450K $256K -$255K
Additions / Reductions -$8.2M -$19M $55.4M -$20.6M $2.5M
Ending Cash (CF) $45.5M $126.7M $220.5M $59.9M $32.9M
 
Levered Free Cash Flow -$8.2M -$13.5M -$16M -$20.8M -$18.5M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -- -$72.7M -$80M -$90.3M -$88.3M
Depreciation & Amoritzation -- $352K $745K $831K $910K
Stock-Based Compensation $492K $6.7M $8.2M $6.5M $6.3M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -$66.4M -$61.5M -$85.5M -$81M
 
Capital Expenditures -- $491K $560K $145K $69K
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$491K -$560K -$145K -$69K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $187.5M $71.9M -$10K $32.8M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $106M $14.3M -$85.3M -$49.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -$66.9M -$62M -$85.7M -$81.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$46.6M -$51.4M -$59.9M -$64.2M -$57M
Depreciation & Amoritzation -- $350K $555K $630K $691K
Stock-Based Compensation $492K $5.4M $6.5M $4.9M $4.7M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$21.4M -$47.2M -$48.9M -$62.7M -$61.4M
 
Capital Expenditures -- $341K $211K $33K $58K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$3K -$341K -$211K -$33K -$58K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$340K -- -$3.2M -- --
Cash From Financing $65.4M -- $71.9M -- $32.8M
 
Beginning Cash (CF) $112.1M $509.2M $404.1M $298.9M $95.9M
Foreign Exchange Rate Adjustment -$825K -$12.8M $194K -$253K -$695K
Additions / Reductions $44M -$60.4M $22.9M -$63M -$29.4M
Ending Cash (CF) $163.5M $436M $427.2M $235.7M $65.8M
 
Levered Free Cash Flow -$21.4M -$47.5M -$49.2M -$62.8M -$61.4M

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