IDAI · trading date Oct 9, 2026 · previous close $3.41 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$3.14M
Net income
-$8.33M
Total assets
$11.24M
Total liabilities
$2.35M
Stockholders' equity
$8.73M
Cash & equivalents
$6.04M
Operating income
-$7.66M
Operating cash flow
-$5.69M
Capital expenditures
$46.1K
Fiscal year 2025, via 10-K filed 2026-03-31.
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
-244.0%
Net margin
-265.2%
Free cash flow
-$5.73M
Free cash flow margin
-182.6%
Liabilities / assets
20.9%
Equity / assets
77.7%
CapEx / revenue
1.5%
Operating cash flow / net income
0.68×
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
Atlanta, GA 30305
3423 PIEDMONT 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, 15:28 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.