IMAIMANASDAQ

Revenue (LTM)

$800000

-77.1% YoY

Net Income (LTM)

$-45M

-24.0% YoY

Free Cash Flow

$-48M

Revenue CAGR (5Y)

-38.6%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	31	16↓49.6%	9↓41.3%	4↓61.8%	1↓77.1%
Gross Profit	-16	-49↓202.1%	8↑116.7%	4↓57.0%	-0↓106.7%
Operating Income	-34	-71↓107.7%	-75↓6.4%	-37↑50.9%	-48↓30.9%
Net Income	-34	-69↓101.6%	-68↑0.9%	-37↑46.4%	-45↓24.0%
EBITDA	-34	-70↓108.8%	-74↓6.0%	-35↑52.3%	-47↓33.7%
EPS Diluted	-0.95	-1.90↓100.0%	-1.63↑14.2%	-1.02↑37.4%	-10.76↓954.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	232	60↓74.2%	120↑100.1%	39↓67.1%	35↓11.2%
Total Current Assets	237	160↓32.3%	179↑11.7%	127↓28.8%	76↓40.4%
Total Assets	248	172↓30.5%	192↑11.5%	142↓26.3%	83↓41.5%
Total Current Liabilities	27	22↓20.9%	14↓33.9%	11↓24.1%	11↑4.2%
Total Liabilities	40	25↓36.8%	22↓11.7%	16↓30.3%	20↑27.4%
Total Equity	208	147↓29.3%	170↑15.5%	126↓25.8%	133↑5.7%
Total Debt	7	6↓18.5%	11↑88.6%	8↓30.0%	10↑32.9%
Net Debt	-225	-54↑75.9%	-109↓101.3%	-32↑70.8%	-25↑21.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-60	-74↓23.0%	-80↓7.6%	-46↑42.3%	-48↓4.0%
Capital Expenditure	-2	-1↑18.7%	-0↑71.1%	0	0
Free Cash Flow	-62	-76↓21.8%	-80↓6.1%	-46↑42.6%	-48↓4.0%
Stock-Based Comp	5	8↑45.4%	0	5	15↑190.7%
Net Change in Cash	70	-172↓347.1%	60↑134.8%	-81↓234.9%	82↑201.9%

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

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