Will Robinhood Win Tokenization?
For many years, cryptocurrency enthusiasts have predicted a mass tokenization…
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IDR Quote, Financials, Valuation and Earnings
Last price:
$35.05
Seasonality move
:
9.96%
Day range:
$28.20 - $35.34
52-week range:
$9.67 - $54.70
Dividend yield:
0%
P/E ratio:
50.50x
P/S ratio:
13.99x
P/B ratio:
7.14x
Volume:
572K
Avg. volume:
768.1K
1-year change:
203.37%
Market cap:
$530.1M
Revenue:
$25.8M
EPS (TTM):
$0.70
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7M | $7.6M | $9.6M | $13.7M | $25.8M | |
| Revenue Growth (YoY) | -7.27% | 34.46% | 25.55% | 42.55% | 88.66% | |
| Cost of Revenues | $5.9M | $8.6M | $10.1M | $11.2M | $15.7M | |
| Gross Profit | -$235.7K | -$929.7K | -$556.2K | $2.4M | $10M | |
| Gross Profit Margin | -4.15% | -12.18% | -5.81% | 17.88% | 38.93% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $397.3K | $1.3M | $1.2M | $630.1K | $763K | |
| Other Inc / (Exp) | $395.1K | $8.1K | -$57.1K | $32.8K | $20.2K | |
| Operating Expenses | $749.8K | $2.1M | $1.9M | $1.4M | $1.6M | |
| Operating Income | -$985.6K | -$3.1M | -$2.5M | $999.3K | $8.4M | |
| Net Interest Expenses | $151.2K | $208.3K | $102.8K | $44.2K | $83.3K | |
| EBT. Incl. Unusual Items | -$739.9K | -$3.3M | -$2.6M | $1.1M | $8.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$739.9K | -$3.3M | -$2.6M | $1.1M | $8.8M | |
| Minority Interest in Earnings | -$97.1K | -$100.2K | -$95.7K | -$84.3K | -$83.3K | |
| Net Income to Common Excl Extra Items | -$739.9K | -$3.3M | -$2.6M | $1.1M | $8.8M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.31 | -$0.22 | $0.09 | $0.68 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.31 | -$0.22 | $0.09 | $0.67 | |
| Weighted Average Basic Share | $9.2M | $10.2M | $11.8M | $12.3M | $13M | |
| Weighted Average Diluted Share | $9.2M | $10.2M | $11.8M | $12.3M | $13.2M | |
| EBITDA | -$400.3K | -$2.2M | -$1.5M | $2.5M | $10.4M | |
| EBIT | -$985.6K | -$3.1M | -$2.5M | $999.3K | $8.4M | |
| Revenue (Reported) | $5.7M | $7.6M | $9.6M | $13.7M | $25.8M | |
| Operating Income (Reported) | -$985.6K | -$3.1M | -$2.5M | $999.3K | $8.4M | |
| Operating Income (Adjusted) | -$985.6K | -$3.1M | -$2.5M | $999.3K | $8.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.1M | $1.7M | $3.3M | $6.2M | $11.1M | |
| Revenue Growth (YoY) | 34.88% | -16.85% | 89.15% | 86.39% | 80.09% | |
| Cost of Revenues | $2.1M | $2.7M | $2.6M | $4.3M | $7.9M | |
| Gross Profit | $10.4K | -$976K | $670.5K | $1.8M | $3.1M | |
| Gross Profit Margin | 0.5% | -55.92% | 20.31% | 29.45% | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $101.4K | $603.3K | $117.2K | $203.7K | -- | |
| Other Inc / (Exp) | -- | -$64.2K | $70 | $7.3K | -- | |
| Operating Expenses | $197.7K | $847.3K | $257K | $378.4K | $555.1K | |
| Operating Income | -$187.3K | -$1.8M | $413.5K | $1.4M | $2.6M | |
| Net Interest Expenses | $50.4K | $22.2K | $33.1K | $37.1K | -- | |
| EBT. Incl. Unusual Items | -$237.7K | -$1.9M | $404K | $1.6M | $3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$237.7K | -$1.9M | $404K | $1.6M | $3M | |
| Minority Interest in Earnings | -$18.3K | -$15K | -$16.7K | -$14.8K | -$14.2K | |
| Net Income to Common Excl Extra Items | -$237.7K | -$1.9M | $404K | $1.6M | $3M | |
| Basic EPS (Cont. Ops) | -$0.02 | -$0.16 | $0.03 | $0.12 | $0.20 | |
| Diluted EPS (Cont. Ops) | -$0.02 | -$0.16 | $0.03 | $0.12 | $0.20 | |
| Weighted Average Basic Share | $10.2M | $12M | $12.3M | $13.1M | $14.7M | |
| Weighted Average Diluted Share | $10.2M | $12M | $12.3M | $13.3M | $14.9M | |
| EBITDA | $32.2K | -$1.6M | $780.9K | $1.9M | $3.2M | |
| EBIT | -$187.3K | -$1.8M | $413.5K | $1.4M | $2.6M | |
| Revenue (Reported) | $2.1M | $1.7M | $3.3M | $6.2M | $11.1M | |
| Operating Income (Reported) | -$187.3K | -$1.8M | $413.5K | $1.4M | $2.6M | |
| Operating Income (Adjusted) | -$187.3K | -$1.8M | $413.5K | $1.4M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $7.9M | $13.3M | $22M | $35.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8M | $9.7M | $10.6M | $14.5M | $23.5M | |
| Gross Profit | -$750.9K | -$1.8M | $2.7M | $7.4M | $11.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $840.4K | $1.6M | $655.3K | $669.7K | $679.9K | |
| Other Inc / (Exp) | $362.4K | -$53.6K | $19.8K | $32.4K | -- | |
| Operating Expenses | $1.5M | $2.5M | $1.4M | $1.5M | $2.3M | |
| Operating Income | -$2.2M | -$4.3M | $1.3M | $6M | $9.6M | |
| Net Interest Expenses | $187.9K | $143.6K | $69.8K | $83.3K | -- | |
| EBT. Incl. Unusual Items | -$2.4M | -$4.5M | $1.3M | $6.2M | $9.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.4M | -$4.5M | $1.3M | $6.2M | $9.8M | |
| Minority Interest in Earnings | -$96.6K | -$100.5K | -$94.6K | -$72.2K | -$89.1K | |
| Net Income to Common Excl Extra Items | -$2.4M | -$4.5M | $1.3M | $6.2M | $9.8M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.38 | $0.12 | $0.49 | $0.70 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.38 | $0.12 | $0.48 | $0.70 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$1.4M | -$3.3M | $2.6M | $7.9M | $11.8M | |
| EBIT | -$2.2M | -$4.3M | $1.3M | $6M | $9.6M | |
| Revenue (Reported) | $7.3M | $7.9M | $13.3M | $22M | $35.4M | |
| Operating Income (Reported) | -$2.2M | -$4.3M | $1.3M | $6M | $9.6M | |
| Operating Income (Adjusted) | -$2.2M | -$4.3M | $1.3M | $6M | $9.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $6.1M | $9.9M | $18.2M | $27.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5M | $7.6M | $8M | $11.3M | $19.1M | |
| Gross Profit | -$624.6K | -$1.4M | $1.8M | $6.8M | $8.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $751.2K | $1.1M | $504.3K | $543.9K | $460.7K | |
| Other Inc / (Exp) | $4.3K | -$57.4K | $19.5K | $19.1K | -$301K | |
| Operating Expenses | $1.3M | $1.6M | $1.1M | $1.2M | $1.9M | |
| Operating Income | -$1.9M | -$3.1M | $716.2K | $5.7M | $6.8M | |
| Net Interest Expenses | $150.6K | $85.9K | $52.9K | $83.3K | -- | |
| EBT. Incl. Unusual Items | -$2M | -$3.2M | $744K | $5.9M | $7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2M | -$3.2M | $744K | $5.9M | $7.3M | |
| Minority Interest in Earnings | -$65.8K | -$66.2K | -$65.1K | -$53.1K | -$58.8K | |
| Net Income to Common Excl Extra Items | -$2M | -$3.2M | $744K | $5.9M | $7.3M | |
| Basic EPS (Cont. Ops) | -$0.20 | -$0.27 | $0.07 | $0.46 | $0.52 | |
| Diluted EPS (Cont. Ops) | -$0.20 | -$0.27 | $0.07 | $0.46 | $0.51 | |
| Weighted Average Basic Share | $30M | $35M | $36.7M | $38.5M | $42.4M | |
| Weighted Average Diluted Share | $30M | $35M | $36.7M | $39M | $42.8M | |
| EBITDA | -$1.3M | -$2.4M | $1.8M | $7.1M | $8.5M | |
| EBIT | -$1.9M | -$3.1M | $716.2K | $5.7M | $6.8M | |
| Revenue (Reported) | $5.9M | $6.1M | $9.9M | $18.2M | $27.8M | |
| Operating Income (Reported) | -$1.9M | -$3.1M | $716.2K | $5.7M | $6.8M | |
| Operating Income (Adjusted) | -$1.9M | -$3.1M | $716.2K | $5.7M | $6.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.5M | $2M | $1.6M | $2.3M | $8.9M | |
| Short Term Investments | -- | -- | -- | $5.7K | $7.8M | |
| Accounts Receivable, Net | $264.8K | $408.2K | $910K | $1M | $1.6M | |
| Inventory | $402.5K | $213.7K | $618.3K | $876.7K | $899.9K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $224.1K | $334.4K | $192K | $236.8K | $378.5K | |
| Total Current Assets | $3.4M | $2.9M | $3.4M | $4.4M | $11.7M | |
| Property Plant And Equipment | $10.7M | $14.1M | $16.5M | $18.1M | $23.5M | |
| Long-Term Investments | $538.3K | $871K | $1.1M | $1M | $8.2M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $103.3K | $103.3K | $327K | $251.3K | $249.1K | |
| Total Assets | $14.7M | $17.9M | $21M | $23.9M | $45.4M | |
| Accounts Payable | $687.3K | $647.2K | $579.5K | $484.2K | $1M | |
| Accrued Expenses | $143.5K | $174.1K | $179.2K | $266.7K | $564.1K | |
| Current Portion Of Long-Term Debt | $378.5K | $677.2K | $871.6K | $978.3K | $709.4K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2M | $1.5M | $1.6M | $1.7M | $2.3M | |
| Long-Term Debt | $2M | $3.2M | $1.4M | $1.3M | $1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3.4M | $4.9M | $3.3M | $3.4M | $5M | |
| Common Stock | $21M | $26M | $33.2M | $35M | $46.1M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $8.3M | $10.2M | $14.9M | $17.8M | $37.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $3M | $2.9M | $2.8M | $2.8M | $2.7M | |
| Total Equity | $11.3M | $13.1M | $17.7M | $20.5M | $40.4M | |
| Total Liabilities and Equity | $14.7M | $17.9M | $21M | $23.9M | $45.4M | |
| Cash and Short Terms | $2.5M | $2M | $1.6M | $2.3M | $8.9M | |
| Total Debt | $2.4M | $3.9M | $2.2M | $2.3M | $1.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $481.2K | $2.3M | $2M | $11.6M | $28.7M | |
| Short Term Investments | -- | -- | $6.7K | $3.2M | -- | |
| Accounts Receivable, Net | $212.1K | $428.8K | $1.1M | $1.1M | $4.7M | |
| Inventory | $256.1K | $607.9K | $701.5K | $971.5K | $846.6K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $331.8K | $255.9K | $333.5K | $405.3K | -- | |
| Total Current Assets | $1.3M | $3.5M | $4.1M | $14.4M | $35M | |
| Property Plant And Equipment | $13.9M | $16.2M | $17.7M | $21.6M | $30M | |
| Long-Term Investments | $731.3K | $1.1M | $1M | $4M | $17.7M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $103.3K | $326.1K | $251.3K | $249.1K | -- | |
| Total Assets | $15.9M | $20.8M | $22.9M | $40.8M | $83.1M | |
| Accounts Payable | $633.8K | $812.7K | $498.4K | $1.4M | $2.3M | |
| Accrued Expenses | $157.6K | $199.2K | $253.7K | $445.9K | -- | |
| Current Portion Of Long-Term Debt | $699.1K | $911.8K | $1M | $802.3K | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.5M | $1.9M | $1.8M | $2.6M | $4.1M | |
| Long-Term Debt | $3.3M | $1.5M | $1.5M | $2.1M | $1.7M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5M | $3.7M | $3.5M | $5M | $6.2M | |
| Common Stock | $22.7M | $33.2M | $34.1M | $43.9M | $75.3M | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.9M | $2.8M | $2.8M | $2.7M | $2.7M | |
| Total Equity | $10.9M | $17.1M | $19.4M | $35.8M | $76.9M | |
| Total Liabilities and Equity | $15.9M | $20.8M | $22.9M | $40.8M | $83.1M | |
| Cash and Short Terms | $481.2K | $2.3M | $2M | $11.6M | $28.7M | |
| Total Debt | $4M | $2.4M | $2.5M | $2.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$739.9K | -$3.3M | -$2.6M | $1.1M | $8.8M | |
| Depreciation & Amoritzation | $585.3K | $824.4K | $996.8K | $1.5M | $2M | |
| Stock-Based Compensation | -- | $1.1M | $547.3K | -- | -- | |
| Change in Accounts Receivable | $39.4K | -$143.7K | -$499.3K | -$129K | -$540.6K | |
| Change in Inventories | -$177.4K | $188.8K | -$404.6K | -$258.4K | -$23.2K | |
| Cash From Operations | -$482.4K | -$1.4M | -$1.8M | $2.1M | $10.8M | |
| Capital Expenditures | $1.6M | $3.1M | $2.1M | $2.2M | $5.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.5M | -$3M | -$2.3M | -$2.1M | -$20.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | $1.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$502.3K | -$610.3K | -$903.9K | -$1.1M | -$2.4M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $44.1K | $41.3K | $39.5K | $31K | $28.8K | |
| Cash From Financing | $4.4M | $3.8M | $3.8M | $616.2K | $8.7M | |
| Beginning Cash (CF) | $2.5M | $2M | $1.6M | $2.3M | $1.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.3M | -$563.4K | -$338.5K | $649K | -$1.2M | |
| Ending Cash (CF) | $4.9M | $1.4M | $1.3M | $2.9M | -$73.2K | |
| Levered Free Cash Flow | -$2.1M | -$4.4M | -$4M | -$71.3K | $5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$237.7K | -$1.9M | $404K | $1.6M | $3M | |
| Depreciation & Amoritzation | $219.5K | $252.1K | $367.5K | $490.2K | $608.1K | |
| Stock-Based Compensation | -- | $547.3K | -- | -- | $257.5K | |
| Change in Accounts Receivable | $52.3K | $307.1K | -$287.4K | $45K | -$2M | |
| Change in Inventories | $37.5K | $38.4K | -$46.2K | -$204.9K | $274.4K | |
| Cash From Operations | $4.5K | -$312.7K | $199.7K | $2.5M | $2.4M | |
| Capital Expenditures | $362.9K | $893.4K | $271.5K | $1.8M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$348.4K | -$896.7K | -$194.1K | -$1.2M | -$22.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$169.6K | -$233.5K | -$263.8K | -$399.6K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.6K | $1.7K | $1.6K | $860 | -- | |
| Cash From Financing | -$169.6K | $331.5K | -$263.8K | $5.3M | $21.4M | |
| Beginning Cash (CF) | $481.2K | $2.3M | $2M | $8.4M | $3.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$513.5K | -$877.9K | -$258.2K | $6.6M | $1.3M | |
| Ending Cash (CF) | -$32.3K | $1.4M | $1.7M | $15M | $5.1M | |
| Levered Free Cash Flow | -$358.4K | -$1.2M | -$71.8K | $1.1M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.4M | -$4.5M | $1.3M | $6.2M | $9.8M | |
| Depreciation & Amoritzation | $755.2K | $951K | $1.3M | $1.9M | $2.2M | |
| Stock-Based Compensation | $614.4K | $1M | $32.3K | -- | -- | |
| Change in Accounts Receivable | $81.2K | -$216.7K | -$698.8K | -$343.7K | -$3.2M | |
| Change in Inventories | -$3.9K | -$351.8K | -$93.6K | -$270K | $124.9K | |
| Cash From Operations | -$1.4M | -$2.6M | $1.5M | $8.4M | $11.1M | |
| Capital Expenditures | $3.1M | $2M | $1.7M | $4.7M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$3.1M | -$2.2M | -$1.6M | -$10.4M | -$43.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$525.5K | -$833.2K | -$1.1M | -$1.5M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $40.7K | $42.4K | $36.4K | $24.4K | -- | |
| Cash From Financing | $1.8M | $6.5M | -$207.1K | $8.4M | $28M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.7M | $1.8M | -$283.8K | $6.4M | -$4.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.5M | -$4.6M | -$185.3K | $4.2M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2M | -$3.2M | $744K | $5.9M | $7.3M | |
| Depreciation & Amoritzation | $602.7K | $729.3K | $1M | $1.5M | $1.7M | |
| Stock-Based Compensation | $614.4K | $547.3K | -- | -- | $1.2M | |
| Change in Accounts Receivable | $55.2K | -$17.8K | -$217.3K | -$432K | -$3.1M | |
| Change in Inventories | $146.4K | -$394.2K | -$83.1K | -$94.9K | $53.3K | |
| Cash From Operations | -$758.1K | -$2M | $1.3M | $7.7M | $8.4M | |
| Capital Expenditures | $2.7M | $1.6M | $1.1M | $3.7M | $3.6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.7M | -$1.8M | -$1M | -$9.4M | -$32.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$437.3K | -$660.2K | -$841.9K | -$1.2M | -$565.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $21.6K | $22.7K | $19.7K | $13.1K | $15.8K | |
| Cash From Financing | $1.4M | $4.1M | $36.5K | $7.8M | $27.1M | |
| Beginning Cash (CF) | $4.6M | $8.8M | $6.2M | $15.5M | $7.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$2.1M | $279.2K | $333.8K | $6.1M | $2.7M | |
| Ending Cash (CF) | $2.5M | $9.1M | $6.5M | $21.6M | $10.2M | |
| Levered Free Cash Flow | -$3.5M | -$3.6M | $204.5K | $4.4M | $2.3M | |
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Financial Ratios
IDR
Sector
P/E ratio
50.50x
17.67x
PEG ratio
1.16x
-0.01x
P/B ratio
7.14x
1.60x
Price / LTM sales
13.99x
1.53x
Growth Metrics
IDR
Sector
Revenue growth
80.09%
2.1%
Earnings growth
67.14%
--
Revenue (5-year growth)
33.31%
3.15%
Earnings forecast
--
$0.02
Profitability
IDR
Sector
Profitability FY 2024
$10M
--
Return on invested capital
20.63%
-6.89%
Return on assets
19.62%
-8.39%
Return on equity
22.11%
-7.66%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
30
Estimated Next Earnings Date
Feb
11
Balance Sheet
IDR
Sector
Total cash
$28.7M
$2.3M
Short term investments
$7.8M
$234.8K
Total assets
$45.4M
$17.2M
Long term debt
$3.3M
$56.6K
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