IMDXFIMDXFOTC

Revenue (LTM)

$431M

-3.1% YoY

Net Income (LTM)

$55M

+70.3% YoY

Free Cash Flow

$66M

Revenue CAGR (5Y)

+12.7%

Marginsdeclining

FCF$0.1B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	264	342↑29.3%	411↑20.3%	445↑8.2%	431↓3.1%
Gross Profit	183	237↑29.8%	137↓42.3%	318↑131.9%	312↓1.6%
Operating Income	46	69↑49.9%	61↓10.8%	70↑14.7%	71↑0.9%
Net Income	32	45↑41.2%	35↓21.7%	32↓7.4%	55↑70.3%
EBITDA	77	100↑30.9%	100↓0.6%	113↑13.3%	129↑14.3%
EPS Diluted	0.08	0.11↑43.2%	0.07↓34.0%	0.06↓16.9%	0.10↑65.8%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	58	36↓37.8%	58↑59.8%	47↓18.9%	43↓9.8%
Total Current Assets	166	176↑6.1%	243↑37.9%	217↓10.5%	229↑5.6%
Total Assets	366	394↑7.5%	806↑104.8%	786↓2.5%	830↑5.6%
Total Current Liabilities	58	54↓7.6%	93↑72.8%	95↑2.8%	85↓10.9%
Total Liabilities	113	96↓14.8%	250↑159.3%	215↓14.0%	201↓6.6%
Total Equity	253	297↑17.5%	556↑87.1%	571↑2.7%	629↑10.2%
Total Debt	50	47↓6.4%	161↑244.6%	128↓20.9%	100↓21.4%
Net Debt	-8	10↑223.3%	103↑887.8%	81↓22.0%	58↓28.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	57	56↓2.3%	83↑48.1%	108↑31.0%	124↑14.3%
Capital Expenditure	-27	-38↓38.8%	-27↑27.9%	-29↓8.0%	-57↓95.7%
Free Cash Flow	30	18↓39.6%	55↑206.6%	75↑34.7%	66↓11.3%
Stock-Based Comp	3	5↑59.9%	8↑69.7%	0	0
Net Change in Cash	20	-22↓209.4%	22↑198.4%	-11↓150.5%	-5↑58.0%

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

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