IDN · trading date Oct 12, 2026 · previous close $2.29 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$22.67M
Net income
$1.27M
Total assets
$24.48M
Total liabilities
$3.78M
Stockholders' equity
$20.70M
Cash & equivalents
$9.65M
Operating income
$1.09M
Operating cash flow
$4.54M
Capital expenditures
$52.0K
Fiscal year 2025, via 10-K filed 2026-03-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
4.8%
Net margin
5.6%
Free cash flow
$4.49M
Free cash flow margin
19.8%
Liabilities / assets
15.5%
Equity / assets
84.5%
CapEx / revenue
0.2%
Operating cash flow / net income
3.57×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Melville, NY 11747
200 BROADHOLLOW ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:42 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.