IMDXIMDXNASDAQ

Revenue (LTM)

$2M

+25.1% YoY

Net Income (LTM)

$-61M

-118.4% YoY

Free Cash Flow

$-21M

Revenue CAGR (5Y)

+11.5%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Revenue	1	2↑80.8%	1↓56.4%	2↑56.9%	2↑25.1%
Gross Profit	-1	1↑322.2%	-0↓101.3%	0↑2394.4%	1↑79.2%
Operating Income	-30	-54↓80.8%	-18↑66.5%	-25↓39.7%	-61↓142.8%
Net Income	-30	-64↓114.1%	-73↓13.7%	-28↑61.9%	-61↓118.4%
EBITDA	-31	-48↓58.7%	-13↑72.5%	-23↓73.7%	-59↓155.2%
EPS Diluted	-9.14	-14.40↓57.5%	-20.00↓38.9%	-3.75↑81.3%	-4.66↓24.3%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Cash & Equivalents	7	33↑361.3%	20↓39.3%	9↓52.8%	9↓8.4%
Total Current Assets	9	39↑324.3%	26↓34.8%	11↓58.1%	12↑9.9%
Total Assets	55	160↑187.9%	100↓37.3%	75↓25.2%	35↓53.2%
Total Current Liabilities	9	14↑57.0%	12↓14.3%	7↓40.6%	7↑1.1%
Total Liabilities	22	94↑330.1%	60↓35.9%	54↓10.0%	47↓13.0%
Total Equity	33	65↑94.8%	40↓39.3%	20↓48.3%	-12↓160.0%
Total Debt	9	6↓34.2%	4↓37.6%	3↓19.0%	4↑27.7%
Net Debt	1	-27↓1931.5%	-16↑39.7%	-7↑60.1%	-5↑24.2%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	-26	-36↓38.3%	-46↓26.8%	-23↑48.8%	-21↑11.2%
Capital Expenditure	-1	-2↓83.1%	-4↓93.1%	-0↑93.5%	-1↓83.6%
Free Cash Flow	-27	-38↓40.4%	-50↓30.7%	-24↑52.7%	-21↑10.1%
Stock-Based Comp	5	7↑35.0%	10↑46.8%	7↓34.5%	2↓70.9%
Net Change in Cash	-15	28↑290.6%	-14↓149.5%	-12↑14.4%	-1↑93.4%

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

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