0IMT.L0IMT.LLSE

Revenue (LTM)

$533M

+1.4% YoY

Net Income (LTM)

$-2M

+68.4% YoY

Free Cash Flow

$38M

Revenue CAGR (5Y)

+15.7%

—Marginsstable

FCF$0.0B

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	361	393↑9.0%	501↑27.4%	525↑4.9%	533↑1.4%
Gross Profit	336	370↑10.1%	447↑20.6%	495↑10.7%	491↓0.8%
Operating Income	9	-49↓621.9%	28↑156.7%	20↓26.6%	110↑439.4%
Net Income	-31	-72↓132.6%	1↑101.4%	-5↓591.3%	-2↑68.4%
EBITDA	17	-21↓224.6%	64↑404.3%	74↑16.2%	140↑88.3%
EPS Diluted	-1.15	-2.66↓131.3%	0.04↑101.4%	-0.17↓570.9%	-0.06↑66.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	319	265↓17.0%	256↓3.1%	289↑12.7%	239↓17.3%
Total Current Assets	413	358↓13.3%	372↑4.0%	420↑12.7%	386↓8.1%
Total Assets	790	719↓8.9%	712↓1.0%	739↑3.8%	707↓4.3%
Total Current Liabilities	114	104↓8.4%	83↓20.1%	104↑24.9%	106↑2.0%
Total Liabilities	287	256↓10.7%	229↓10.6%	237↑3.6%	223↓6.1%
Total Equity	503	463↓7.9%	483↑4.3%	500↑3.6%	484↓3.2%
Total Debt	67	40↓41.1%	34↓15.0%	17↓50.0%	0
Net Debt	-252	-225↑10.6%	-223↑1.1%	-272↓22.1%	-239↑12.2%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	24	-2↓108.4%	48↑2493.8%	77↑58.9%	38↓50.2%
Capital Expenditure	-4	-4↑2.5%	-12↓241.0%	-11↑7.0%	-1↑95.0%
Free Cash Flow	20	-6↓127.9%	36↑739.8%	65↑81.4%	38↓42.4%
Stock-Based Comp	13	22↑75.1%	20↓9.1%	17↓15.8%	0
Net Change in Cash	-12	-55↓357.2%	-9↑84.4%	34↑500.9%	-55↓260.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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