IMP-A-SDB.STIMP-A-SDB.STSTO

Revenue (LTM)

$2M

+9.1% YoY

Net Income (LTM)

$-20M

+14.3% YoY

Free Cash Flow

$-16M

Revenue CAGR (5Y)

+69.3%

Marginsimproving

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	0	1↑117.6%	1↑67.2%	2↑37.5%	2↑9.1%
Gross Profit	-1	-0↑51.4%	0↑121.6%	-1↓1326.4%	-1↑22.1%
Operating Income	-13	-18↓40.4%	-22↓18.4%	-25↓16.6%	-20↑22.9%
Net Income	-15	-21↓35.6%	-24↓14.0%	-23↑1.7%	-20↑14.3%
EBITDA	-13	-18↓40.4%	-22↓18.4%	-25↓16.6%	-17↑33.9%
EPS Diluted	-0.05	-0.07↓34.8%	-0.08↓14.0%	-0.08↑1.8%	-0.29↓251.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	84	109↑29.2%	88↓19.3%	65↓26.6%	20↓69.3%
Total Current Assets	133	110↓17.5%	90↓18.5%	67↓25.3%	52↓23.0%
Total Assets	163	148↓9.0%	130↓12.4%	104↓19.9%	86↓17.8%
Total Current Liabilities	3	3↑0.7%	4↑15.8%	3↓12.0%	3↓12.0%
Total Liabilities	3	4↑34.4%	5↑13.5%	4↓20.1%	3↓16.0%
Total Equity	161	146↓9.4%	127↓12.6%	103↓19.3%	85↓17.5%
Total Debt	0	1↑1144.6%	1↓21.6%	1↓33.7%	0↓44.4%
Net Debt	-84	-108↓28.2%	-87↑19.5%	-64↑26.5%	-19↑69.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-11	-16↓39.1%	-20↓24.8%	-23↓14.3%	-16↑28.8%
Capital Expenditure	-0	-0↑62.8%	-0↓42.6%	-0↑58.6%	-0↓81.1%
Free Cash Flow	-12	-16↓37.7%	-20↓24.8%	-23↓14.0%	-16↑28.7%
Stock-Based Comp	0	1↑252.2%	0↓76.7%	0↑18.2%	0
Net Change in Cash	-13	25↑286.8%	-21↓185.4%	-23↓11.1%	-48↓106.2%

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

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