Financhill
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IRD Quote, Financials, Valuation and Earnings

Last price:
$1.16
Seasonality move :
-10.47%
Day range:
$1.11 - $1.17
52-week range:
$0.65 - $2.18
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.48x
P/B ratio:
13.70x
Volume:
210.2K
Avg. volume:
637.7K
1-year change:
-43.17%
Market cap:
$69.5M
Revenue:
$11M
EPS (TTM):
-$2.10
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- $589K $39.9M $19M $11M
Revenue Growth (YoY) -- -- 6665.71% -52.2% -42.3%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $6.6M $15.2M $14.4M $17.7M $26.9M
Selling, General & Admin $2.8M $8.1M $7.3M $12M $18.2M
Other Inc / (Exp) -$8.3M -$34M -$14K $1.9M -$23.5M
Operating Expenses $9.5M $23.3M $21.6M $29.6M $45.1M
Operating Income -$9.5M -$22.7M $18.2M -$10.6M -$34.1M
 
Net Interest Expenses -- $2K $9K $1.3M --
EBT. Incl. Unusual Items -$24.6M -$56.7M $18.2M -$10M -$57.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $315K $12K --
Net Income to Company -$24.6M -$56.7M $17.9M -$10M -$57.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$24.6M -$56.7M $17.9M -$10M -$57.5M
 
Basic EPS (Cont. Ops) -$5.28 -$3.82 $0.90 -$0.46 -$2.15
Diluted EPS (Cont. Ops) -$5.28 -$3.82 $0.87 -$0.46 -$2.15
Weighted Average Basic Share $4.7M $14.9M $19.9M $21.6M $26.7M
Weighted Average Diluted Share $4.7M $14.9M $20.6M $21.6M $26.7M
 
EBITDA -$17.8M -$56.7M $18.2M -$8.6M -$57.5M
EBIT -$17.8M -$56.7M $18.2M -$8.6M -$57.5M
 
Revenue (Reported) -- $589K $39.9M $19M $11M
Operating Income (Reported) -$9.5M -$22.7M $18.2M -$10.6M -$34.1M
Operating Income (Adjusted) -$17.8M -$56.7M $18.2M -$8.6M -$57.5M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.7M $1.7M $4.4M
Revenue Growth (YoY) -- -- -- -2.17% 155.41%
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $4.8M $5.6M $4.7M $8M
Selling, General & Admin $1.7M $1.7M $2.3M $4.7M $6.3M
Other Inc / (Exp) -$33.8M -$82K -$27K $602K $3.1M
Operating Expenses $5.2M $6.5M $7.9M $9.4M $14.3M
Operating Income -$5.2M -$6.5M -$6.1M -$7.7M -$9.9M
 
Net Interest Expenses -- $5K -- -- $1.4M
EBT. Incl. Unusual Items -$39M -$6.6M -$5.8M -$7.1M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$39M -$6.6M -$5.8M -$7.1M -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39M -$6.6M -$5.8M -$7.1M -$8.2M
 
Basic EPS (Cont. Ops) -$3.57 -$0.35 -$0.28 -$0.29 -$0.24
Diluted EPS (Cont. Ops) -$3.57 -$0.35 -$0.28 -$0.29 -$0.24
Weighted Average Basic Share $10.9M $18.9M $20.9M $24.5M $33.9M
Weighted Average Diluted Share $10.9M $18.9M $20.9M $24.5M $33.9M
 
EBITDA -$39M -$6.6M -$6.1M -$7.1M -$6.8M
EBIT -$39M -$6.6M -$6.1M -$7.1M -$6.8M
 
Revenue (Reported) -- -- $1.7M $1.7M $4.4M
Operating Income (Reported) -$5.2M -$6.5M -$6.1M -$7.7M -$9.9M
Operating Income (Adjusted) -$39M -$6.6M -$6.1M -$7.1M -$6.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- -- $19M $13.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $9.9M $16.5M $15.2M $16.8M $30.1M
Selling, General & Admin $4.1M $8.2M $7.8M $14.3M $19.9M
Other Inc / (Exp) -$40.2M -$240K $41K $2.2M -$21.5M
Operating Expenses $14M $24.6M $23M $31.2M $49.9M
Operating Income -$14M -$24M $18.6M -$12.1M -$36.3M
 
Net Interest Expenses -- $7K -- $1.3M $872K
EBT. Incl. Unusual Items -$60.5M -$24.3M $19M -$11.3M -$58.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- $315K $12K --
Net Income to Company -$60.5M -$24.3M $18.7M -$11.3M -$58.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$60.5M -$24.3M $18.7M -$11.3M -$58.6M
 
Basic EPS (Cont. Ops) -$5.69 -$1.47 $0.88 -$0.48 -$2.10
Diluted EPS (Cont. Ops) -$5.69 -$1.47 $0.83 -$0.49 -$2.10
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$54.2M -$24.3M $18.7M -$10.4M -$57.8M
EBIT -$54.3M -$24.3M $18.7M -$10.4M -$57.8M
 
Revenue (Reported) -- -- -- $19M $13.7M
Operating Income (Reported) -$14M -$24M $18.6M -$12.1M -$36.3M
Operating Income (Adjusted) -$54.3M -$24.3M $18.7M -$10.4M -$57.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue -- -- $1.7M $1.7M $4.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $3.5M $4.8M $5.6M $4.7M $8M
Selling, General & Admin $1.7M $1.7M $2.3M $4.7M $6.3M
Other Inc / (Exp) -$33.8M -$82K -$27K $602K $3.1M
Operating Expenses $5.2M $6.5M $7.9M $9.4M $14.3M
Operating Income -$5.2M -$6.5M -$6.1M -$7.7M -$9.9M
 
Net Interest Expenses -- $5K -- -- $1.4M
EBT. Incl. Unusual Items -$39M -$6.6M -$5.8M -$7.1M -$8.2M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$39M -$6.6M -$5.8M -$7.1M -$8.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$39M -$6.6M -$5.8M -$7.1M -$8.2M
 
Basic EPS (Cont. Ops) -$3.57 -$0.35 -$0.28 -$0.29 -$0.24
Diluted EPS (Cont. Ops) -$3.57 -$0.35 -$0.28 -$0.29 -$0.24
Weighted Average Basic Share $10.9M $18.9M $20.9M $24.5M $33.9M
Weighted Average Diluted Share $10.9M $18.9M $20.9M $24.5M $33.9M
 
EBITDA -$39M -$6.6M -$6.1M -$7.1M -$6.8M
EBIT -$39M -$6.6M -$6.1M -$7.1M -$6.8M
 
Revenue (Reported) -- -- $1.7M $1.7M $4.4M
Operating Income (Reported) -$5.2M -$6.5M -$6.1M -$7.7M -$9.9M
Operating Income (Adjusted) -$39M -$6.6M -$6.1M -$7.1M -$6.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $16.4M $24.5M $42.6M $50.5M $30.3M
Short Term Investments -- $219K $49K $15K $2K
Accounts Receivable, Net -- -- $1.3M $926K $3.6M
Inventory -- -- -- -- --
Prepaid Expenses $1.2M $1.2M $1.4M $997K --
Other Current Assets $26K $71K $80K $1.1M $515K
Total Current Assets $17.7M $26.1M $49M $53.9M $36.6M
 
Property Plant And Equipment $14K $10K $6K -- $252K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $17.7M $26.1M $49M $53.9M $36.9M
 
Accounts Payable $1.2M $1.6M $1.1M $2.2M $3.1M
Accrued Expenses $2M $1.7M $1.4M $1.8M $8.1M
Current Portion Of Long-Term Debt -- $538K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $74K $2K
Total Current Liabilities $3.2M $3.9M $2.8M $4M $11.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $31.1M $3.9M $2.8M $4M $30.1M
 
Common Stock $1K $2K $2K $2K $3K
Other Common Equity Adj -- -- -- -- --
Common Equity -$13.5M $22.2M $46.2M $49.9M $6.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$13.5M $22.2M $46.2M $49.9M $6.7M
 
Total Liabilities and Equity $17.7M $26.1M $49M $53.9M $36.9M
Cash and Short Terms $16.4M $24.8M $42.7M $50.5M $30.3M
Total Debt -- $538K -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $10.6M $19.2M $39M $47.2M $41.8M
Short Term Investments -- $135K $22K $5K $1K
Accounts Receivable, Net -- -- $2.8M $1.9M $3.1M
Inventory -- -- -- -- --
Prepaid Expenses $1.4M $1.1M $1M $1.5M --
Other Current Assets $26K $33K $78K $89K $1.4M
Total Current Assets $12.1M $20.5M $45.4M $51.8M $47.9M
 
Property Plant And Equipment $13K $9K $5K -- $239K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $12.1M $20.5M $45.4M $51.8M $48.2M
 
Accounts Payable $1.4M $1.6M $2.2M $2.1M $2.4M
Accrued Expenses $807K $1.4M $1.6M $3.6M $9.1M
Current Portion Of Long-Term Debt -- $215K -- -- --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- $74K $12.7M
Total Current Liabilities $2.3M $3.2M $4.2M $5.8M $24.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $2.3M $3.2M $4.2M $5.8M $43.1M
 
Common Stock $1K $2K $2K $3K $5K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $9.8M $17.3M $41.3M $46.1M $5.1M
 
Total Liabilities and Equity $12.1M $20.5M $45.4M $51.8M $48.2M
Cash and Short Terms $10.6M $19.4M $39M $47.2M $41.8M
Total Debt -- $215K -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$24.6M -$56.7M $17.9M -$10M -$57.5M
Depreciation & Amoritzation $8K $4K $4K $6K $10K
Stock-Based Compensation $1.5M $1.9M $1.8M $3.5M $3.4M
Change in Accounts Receivable -- -- -$4.9M $2.5M -$3.4M
Change in Inventories -- -- -- -- --
Cash From Operations -$6.8M -$19.4M $14.3M -$1.1M -$25.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $539K -$100K -- -- $1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $2.2M $646K -- -- --
Long-Term Debt Repaid -- -$108K -$538K -- --
Repurchase of Common Stock -- -- -- -- -$79K
Other Financing Activities -$1.8M -$1.5M -$131K -$278K -$232K
Cash From Financing $21.1M $27.6M $3.8M $9M $4.2M
 
Beginning Cash (CF) $1.5M $16.4M $24.5M $42.6M $50.5M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.9M $8.1M $18.1M $7.9M -$20.2M
Ending Cash (CF) $16.4M $24.5M $42.6M $50.5M $30.3M
 
Levered Free Cash Flow -$6.8M -$19.4M $14.3M -$1.1M -$25.6M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$39M -$6.6M -$5.8M -$7.1M -$8.2M
Depreciation & Amoritzation $1K $1K $1K -- $13K
Stock-Based Compensation $494K $445K $804K $985K $913K
Change in Accounts Receivable -- -- -$451K -$785K $1M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.8M -$6.2M -$3.6M -$5.7M -$9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$323K -- -- --
Repurchase of Common Stock -- -- -- -$42K -$36K
Other Financing Activities -- -$30K -- -$61K -$1.4M
Cash From Financing $10K $882K -- $2.4M $20.5M
 
Beginning Cash (CF) $16.4M $24.5M $42.6M $50.5M $30.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.8M -$5.3M -$3.6M -$3.3M $11.5M
Ending Cash (CF) $10.6M $19.2M $39M $47.2M $41.8M
 
Levered Free Cash Flow -$5.8M -$6.2M -$3.6M -$5.7M -$9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$60.5M -$24.3M $18.7M -$11.3M -$58.6M
Depreciation & Amoritzation $4K $4K $4K $5K $23K
Stock-Based Compensation $1.9M $1.9M $2.2M $3.7M $3.3M
Change in Accounts Receivable -- -- -$5.3M $2.2M -$1.6M
Change in Inventories -- -- -- -- --
Cash From Operations -$11.9M -$19.7M $16.8M -$3.2M -$28.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing $539K -$100K -- -- $1.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$431K -- -- --
Repurchase of Common Stock -- -- -- -$42K -$73K
Other Financing Activities -- -$1.5M -- -- -$1.6M
Cash From Financing $20.7M $28.5M $2.9M $11.4M $22.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $9.3M $8.6M $19.7M $8.2M -$5.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$11.9M -$19.7M $16.8M -$3.2M -$28.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$39M -$6.6M -$5.8M -$7.1M -$8.2M
Depreciation & Amoritzation $1K $1K $1K -- $13K
Stock-Based Compensation $494K $445K $804K $985K $913K
Change in Accounts Receivable -- -- -$451K -$785K $1M
Change in Inventories -- -- -- -- --
Cash From Operations -$5.8M -$6.2M -$3.6M -$5.7M -$9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$323K -- -- --
Repurchase of Common Stock -- -- -- -$42K -$36K
Other Financing Activities -- -$30K -- -$61K -$1.4M
Cash From Financing $10K $882K -- $2.4M $20.5M
 
Beginning Cash (CF) $16.4M $24.5M $42.6M $50.5M $30.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.8M -$5.3M -$3.6M -$3.3M $11.5M
Ending Cash (CF) $10.6M $19.2M $39M $47.2M $41.8M
 
Levered Free Cash Flow -$5.8M -$6.2M -$3.6M -$5.7M -$9M

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