IMPC.STIMPC.STSTO

Revenue (LTM)

$47M

-57.1% YoY

Net Income (LTM)

$-46M

-55.1% YoY

Free Cash Flow

Revenue CAGR (5Y)

+3.7%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	57	32↓44.0%	99↑209.5%	110↑11.3%	47↓57.1%
Gross Profit	23	19↓14.7%	58↑197.9%	63↑9.5%	-51↓181.3%
Operating Income	-32	-47↓46.5%	-32↑33.0%	-31↑0.6%	-51↓63.9%
Net Income	-32	-47↓46.5%	-32↑31.9%	-30↑7.5%	-46↓55.1%
EBITDA	-31	-45↓47.1%	-27↑39.5%	-26↑5.1%	-43↓66.4%
EPS Diluted	-0.56	-0.81↓44.6%	-0.41↑49.4%	-0.34↑17.1%	-0.52↓52.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	129	59↓54.7%	120↑104.1%	30↓75.1%	37↑25.5%
Total Current Assets	163	119↓27.0%	226↑90.5%	187↓17.4%	137↓26.4%
Total Assets	173	153↓12.0%	283↑85.1%	269↓4.7%	206↓23.5%
Total Current Liabilities	13	39↑202.2%	73↑88.6%	87↑18.5%	43↓50.4%
Total Liabilities	13	39↑202.2%	73↑88.6%	87↑18.5%	52↓40.5%
Total Equity	161	114↓29.1%	210↑84.0%	183↓12.8%	155↓15.4%
Total Debt	0	0	0	0	0
Net Debt	-129	-59↑54.7%	-120↓104.1%	-30↑75.1%	-37↓25.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-32	-42↓33.4%	-42↑0.7%	-73↓73.2%	-40↑45.4%
Capital Expenditure	-2	-26↓1132.4%	-25↑1.9%	0	40
Free Cash Flow	-34	-68↓101.6%	-69↓1.5%	-73↓5.2%	0
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	80	-68↓185.2%	58↑185.8%	-87↓249.5%	5↑105.6%

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

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