Company profile
Ticker
IMDS
Exchange
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
SEC CIK
Corporate docs
IRS number
222671269
Latest filings (excl ownership)
10-K
2024 FY
Annual report
30 Sep 24
10-Q
2024 Q3
Quarterly report
30 Sep 24
10-Q
2024 Q2
Quarterly report
30 Sep 24
10-Q
2024 Q1
Quarterly report
30 Sep 24
10-K
2023 FY
Annual report
30 Sep 24
425
Business combination disclosure
7 Jul 23
8-K
Other Events
7 Jul 23
10-Q
2023 Q3
Quarterly report
15 May 23
10-Q
2023 Q2
Quarterly report
10 Feb 23
10-Q
2023 Q1
Quarterly report
14 Nov 22
Financial summary
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jun 24 | Jun 23 | Jun 22 | Jun 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 | 66.00 |
Cash burn (monthly) | 71.67 | 85.17 | 19.03 k | 6.39 k | 1.64 k | 1.27 k |
Cash used (since last report) | 318.57 | 378.58 | 84.58 k | 28.40 k | 7.30 k | 5.64 k |
Cash remaining | -252.57 | -312.58 | -84.51 k | -28.33 k | -7.23 k | -5.57 k |
Runway (months of cash) | -3.5 | -3.7 | -4.4 | -4.4 | -4.4 | -4.4 |
Institutional ownership, Q4 2020
13F holders | Current |
---|---|
Total holders | 0 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 0.00 |
Total shares | 0.00 |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
IFP Advisors | 0.00 | $0.00 |