IMSRIMSRNASDAQ
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| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Revenue | 0 | 0 |
| Gross Profit | 0 | 0 |
| Operating Income | -14 | -10 |
| Net Income | -14 | -11 |
| EBITDA | -12 | -9 |
| EPS Diluted | -0.15 | -0.13 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Cash & Equivalents | 5 | 3 |
| Total Current Assets | 5 | 3 |
| Total Assets | 8 | 5 |
| Total Current Liabilities | 2 | 1 |
| Total Liabilities | 13 | 19 |
| Total Equity | -5 | -13 |
| Total Debt | 11 | 17 |
| Net Debt | 6 | 14 |
| Metric | Dec 23 | Dec 24 |
|---|---|---|
| Operating Cash Flow | -9 | -8 |
| Capital Expenditure | -1 | -1 |
| Free Cash Flow | -10 | -9 |
| Stock-Based Comp | 1 | 1 |
| Net Change in Cash | 0 | -2 |