IMDX · trading date Oct 14, 2026 · previous close $2.99 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$4.06M
Net income
-$50.22M
Total assets
$25.76M
Total liabilities
$57.22M
Stockholders' equity
-$31.46M
Cash & equivalents
$11.58M
Operating income
-$51.12M
Operating cash flow
-$22.18M
Capital expenditures
$3.19M
Fiscal year 2025, via 10-K filed 2026-03-26.
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
-1,260.8%
Net margin
-1,238.5%
Free cash flow
-$25.37M
Free cash flow margin
-625.6%
Liabilities / assets
222.2%
Equity / assets
-122.2%
CapEx / revenue
78.5%
Operating cash flow / net income
0.44×
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
Nashville, TN 37217
2 INTERNATIONAL PLAZA DR., SUITE 510
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, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.