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IMPM Quote, Financials, Valuation and Earnings

Last price:
$0.07
Seasonality move :
-3.27%
Day range:
$0.07 - $0.07
52-week range:
$0.03 - $0.55
Dividend yield:
12888.05%
P/E ratio:
--
P/S ratio:
0.06x
P/B ratio:
--
Volume:
323
Avg. volume:
8.1K
1-year change:
55.68%
Market cap:
$2.4M
Revenue:
$1.7M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -$8.1M $84.9M $27.2M $1.5M $1.7M
Revenue Growth (YoY) -- 32.32% -68% -94.39% 12.21%
 
Cost of Revenues $52.9M $18.2M $4.9M $145K $97K
Gross Profit -$61M $66.7M $22.3M $1.4M $1.6M
Gross Profit Margin -- 78.53% 82.08% 90.49% 94.33%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $28.4M -- -- -- --
Other Inc / (Exp) -$3.8M $8.7M $12M -- --
Operating Expenses $28.4M $123.8M $64.8M $12.1M $11.7M
Operating Income -$89.4M -$57.1M -$42.5M -$10.8M -$10.1M
 
Net Interest Expenses -- $24.7M $10.4M $7M $8.4M
EBT. Incl. Unusual Items -$88M -$3.8M -$39.4M -$16.8M -$17.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $133K $71K $38K $6K -$6K
Net Income to Company -$88.2M -$3.9M -$39.4M -$16.8M -$17.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$88.2M -$3.9M -$39.4M -$16.8M -$17.5M
 
Basic EPS (Cont. Ops) -$4.15 -$0.22 -$1.65 -$0.46 -$0.48
Diluted EPS (Cont. Ops) -$4.15 -$0.22 -$1.65 -$0.46 -$0.48
Weighted Average Basic Share $21.3M $21.3M $23.9M $36.6M $36.6M
Weighted Average Diluted Share $21.3M $21.3M $23.9M $36.6M $36.6M
 
EBITDA $25.8M -$56.5M -$39.8M -$11.7M -$10.8M
EBIT $25.8M -$57M -$40.1M -$11.8M -$10.9M
 
Revenue (Reported) -$8.1M $84.9M $27.2M $1.5M $1.7M
Operating Income (Reported) -$89.4M -$57.1M -$42.5M -$10.8M -$10.1M
Operating Income (Adjusted) $25.8M -$57M -$40.1M -$11.8M -$10.9M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $15.6M $30.4M $20M $23.2M $944K
Revenue Growth (YoY) 33.56% 95.12% -34.15% -17.78% -95.93%
 
Cost of Revenues $13.7M $18M $13.3M $5.1M $166K
Gross Profit $1.9M $12.4M $6.7M $18M $778K
Gross Profit Margin 12.23% 40.72% 33.71% 77.86% 82.42%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $12.2M $9.4M $6.7M -- --
Other Inc / (Exp) $4M -$6.4M -$2.9M $8.7M -$430K
Operating Expenses $12.2M $9.4M $6.7M $25.3M $11.3M
Operating Income -$10.3M $3M $74K -$7.2M -$10.5M
 
Net Interest Expenses -- -- -- $6.5M $1.8M
EBT. Incl. Unusual Items -$5.8M -$860K -$2.1M $3.6M -$11.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $676K -$183K $78K $8K -$8K
Net Income to Company -$6.4M -$677K -$2.2M $3.6M -$11.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.4M -$677K -$2.2M $3.6M -$11.8M
 
Basic EPS (Cont. Ops) -$0.31 -$0.03 -$0.10 $0.15 -$0.34
Diluted EPS (Cont. Ops) -$0.31 -$0.03 -$0.10 $0.15 -$0.34
Weighted Average Basic Share $21.1M $21.2M $21.3M $21.3M $31.1M
Weighted Average Diluted Share $21.1M $21.2M $21.3M $21.4M $31.1M
 
EBITDA $36M $34.2M $18.2M -$6.8M -$11.1M
EBIT $35.4M $34M $18.2M -$6.8M -$11.1M
 
Revenue (Reported) $15.6M $30.4M $20M $23.2M $944K
Operating Income (Reported) -$10.3M $3M $74K -$7.2M -$10.5M
Operating Income (Adjusted) $35.4M $34M $18.2M -$6.8M -$11.1M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Revenue $105M $90.6M -$8.1M $84.9M $27.2M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $64.1M $65.2M $52.9M $17.7M $4.6M
Gross Profit $40.9M $25.4M -$61M $67.2M $22.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $62.3M $31.7M $28.4M -- --
Other Inc / (Exp) -$121.5M -$11.3M -$3.8M $8.7M $12M
Operating Expenses $62.3M $31.7M $28.4M $124.2M $65.2M
Operating Income -$21.4M -$6.3M -$89.4M -$57M -$42.6M
 
Net Interest Expenses -- -- -- $24.7M $10.4M
EBT. Incl. Unusual Items -$140.4M -$8.2M -$88M -$3.8M -$39.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $5M -$246K $133K $72K $38K
Net Income to Company -$145.4M -$8M -$88.2M -$3.9M -$39.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$145.4M -$8M -$88.2M -$3.9M -$39.4M
 
Basic EPS (Cont. Ops) -$6.94 -$0.38 -$4.15 -$0.22 -$1.68
Diluted EPS (Cont. Ops) -$6.94 -$0.38 -$4.15 -$0.22 -$1.68
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $47.7M $148.2M $25.8M -$56.9M -$40.2M
EBIT $43.9M $147.6M $25.8M -$56.9M -$40.2M
 
Revenue (Reported) $105M $90.6M -$8.1M $84.9M $27.2M
Operating Income (Reported) -$21.4M -$6.3M -$89.4M -$57M -$42.6M
Operating Income (Adjusted) $43.9M $147.6M $25.8M -$56.9M -$40.2M
Period Ending 2022-04-04 2023-04-04 2024-04-04 2025-04-04
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $54.2M $35.2M $30M $8.5M $8.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $3.2M $4.8M $916K -- --
Inventory -- -- -- -- --
Prepaid Expenses $4.4M $4M $3.1M -- --
Other Current Assets -- -- -- -- --
Total Current Assets $2.3B $44.1M $33.4M $18.1M $11.6M
 
Property Plant And Equipment $14.4M $10.8M $1.5M $563K $214K
Long-Term Investments -- $3.1M $52K -- --
Goodwill -- -- -- -- --
Other Intangibles $339K $749K -- -- --
Other Long-Term Assets $1.1M $1.1M -- -- --
Total Assets $2.4B $2B $60.3M $31M $24.2M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $151.9M $285.5M $3.6M -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $151.9M $290.3M $3.7M $5.3M $206K
 
Long-Term Debt $2.2B $1.7B $42.8M $6.5M $15.8M
Capital Leases -- -- -- -- --
Total Liabilities $2.4B $2B $71.9M $34.3M $37M
 
Common Stock $233K $213K $366K $366K $366K
Other Common Equity Adj $24.8M $22M $39.3M -- --
Common Equity $15.6M $9.9M -$12M -$3.7M -$13.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $15.7M $9.9M -$11.6M -$3.3M -$12.8M
 
Total Liabilities and Equity $2.4B $2B $60.3M $31M $24.2M
Cash and Short Terms $54.2M $35.2M $30M $8.5M $8.4M
Total Debt $2.3B $1.7B $42.9M $11.8M $16M
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Cash and Equivalents $23.2M $24.7M $54.2M $35.2M $30M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $16.8M $14.3M $3.2M $4.8M $916K
Inventory -- -- -- -- --
Prepaid Expenses $6.7M $5.2M $4.4M $4M $3.1M
Other Current Assets -- -- -- -- --
Total Current Assets $3.6B $3.5B $2.3B $44.1M $33.4M
 
Property Plant And Equipment $1.1M $18.4M $14.4M $10.8M $1.5M
Long-Term Investments -- -- -- $3.1M $52K
Goodwill -- -- -- -- --
Other Intangibles $65.3M $41.5M $339K $749K --
Other Long-Term Assets $2.2M $1.1M $1.1M $1.1M --
Total Assets $3.6B $3.5B $2.4B $2B $60.3M
 
Accounts Payable -- -- -- -- --
Accrued Expenses -- -- -- -- --
Current Portion Of Long-Term Debt $284.1M $701.6M $151.9M $285.5M $3.6M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $284.1M $701.6M $151.9M $290.3M $3.7M
 
Long-Term Debt $3.2B $2.7B $2.2B $1.7B $42.8M
Capital Leases -- -- -- -- --
Total Liabilities $3.5B $3.4B $2.4B $2B $71.9M
 
Common Stock $232K $233K $233K $213K $366K
Other Common Equity Adj $23.9M $24.8M $24.8M $22M $39.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $110.2M $104.2M $15.7M $9.9M -$11.6M
 
Total Liabilities and Equity $3.6B $3.5B $2.4B $2B $60.3M
Cash and Short Terms $23.2M $24.7M $54.2M $35.2M $30M
Total Debt $3.5B $3.4B $2.3B $1.7B $42.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$88.2M -$3.9M -$39.4M -$16.8M -$17.5M
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $702K $884K $678K $279K $26K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $633.9M -$104.5M $249.6M -$14.2M -$4.7M
 
Capital Expenditures $402K $298K -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $460.3M $600M $110.4M $496K -$613K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.7B $2.8B $639.1M -- --
Long-Term Debt Repaid -$3.7B -$3.3B -$1B -- --
Repurchase of Common Stock -$125K -- -- -- --
Other Financing Activities $1.8M $458K $574K -- --
Cash From Financing -$1.1B -$520M -$365.2M -$7.8M $5.2M
 
Beginning Cash (CF) $37.1M $35.2M $30M $8.5M $8.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $22.6M -$24.5M -$5.2M -$21.5M -$71K
Ending Cash (CF) $59.8M $10.7M $24.8M -$13M $8.3M
 
Levered Free Cash Flow $633.5M -$104.8M $249.6M -$14.2M -$4.7M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$1.2M -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $260K -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $144.7M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $109.7M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $460.8M -- -- -- --
Long-Term Debt Repaid -$674.4M -- -- -- --
Repurchase of Common Stock $2K -- -- -- --
Other Financing Activities $116K -- -- -- --
Cash From Financing -$213.5M -- -- -- --
 
Beginning Cash (CF) $76.1M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.9M -- -- -- --
Ending Cash (CF) $116.9M -- -- -- --
 
Levered Free Cash Flow $144.7M -- -- -- --
Period Ending 2018-12-31 2019-12-31 2020-12-31 2021-12-31 2022-12-31
Net Income to Stockholders -$145.4M -$8M -$88.2M -$3.9M -$39.4M
Depreciation & Amoritzation $3.8M $572K -- -- --
Stock-Based Compensation $947K $660K $702K $884K $678K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $201M -$377.5M $633.9M -$104.5M $249.6M
 
Capital Expenditures $867K $862K $402K $298K -$893K
Cash Acquisitions -- -- -- -- --
Cash From Investing $727.7M $589.7M $460.3M $600M $110.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $3.7B $4.2B $2.7B $2.8B $639.1M
Long-Term Debt Repaid -$4.6B -$4.4B -$3.7B -$3.3B -$1B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$699K -- -- $458K $574K
Cash From Financing -$937.6M -$205.2M -$1.1B -$520M -$365.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.9M $6.9M $22.6M -$24.5M -$5.2M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $200.1M -$378.4M $633.5M -$104.8M $250.5M
Period Ending 2022-03-31 2023-03-31 2024-03-31 2025-03-31 2026-03-31
Net Income to Stockholders -$1.2M -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation $260K -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations $144.7M -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $109.7M -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $460.8M -- -- -- --
Long-Term Debt Repaid -$674.4M -- -- -- --
Repurchase of Common Stock $2K -- -- -- --
Other Financing Activities $116K -- -- -- --
Cash From Financing -$213.5M -- -- -- --
 
Beginning Cash (CF) $76.1M -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $40.9M -- -- -- --
Ending Cash (CF) $116.9M -- -- -- --
 
Levered Free Cash Flow $144.7M -- -- -- --

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