IMR.AXIMR.AXASX
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Revenue (LTM)
$302502
-68.5% YoY
Net Income (LTM)
$-26M
+11.8% YoY
Free Cash Flow
$-20M
Revenue CAGR (5Y)
-15.5%
Marginsdeclining
|
FCF($0.0B)
|
Unprofitable

Income Statement

MetricDec 21Dec 22Dec 23
Revenue
1
1
1
Gross Profit
-2
-2
-1
Operating Income
-20
-17
-17
Net Income
-21
-18
-23
EBITDA
-20
-16
-22
EPS Diluted
-0.15
-0.12
-0.14

Balance Sheet

MetricDec 21Dec 22Dec 23
Cash & Equivalents
19
6
1
Total Current Assets
23
10
4
Total Assets
27
14
8
Total Current Liabilities
3
2
5
Total Liabilities
4
6
17
Total Equity
22
8
-13
Total Debt
2
4
10
Net Debt
-17
-1
10

Cash Flow Statement

MetricDec 21Dec 22Dec 23
Operating Cash Flow
-17
-17
-13
Capital Expenditure
-1
-0
-0
Free Cash Flow
-18
-17
-13
Stock-Based Comp
0
0
0
Net Change in Cash
-7
-13
-5
Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down