Financials • Major Banks
$26.85 ▲ +1.04
(+4.03%)
MKT CAP: $225.4M • VOL: 120.1K
52W L $17 52W H $31
ROARABLE / RQD
D- • 43/100
PIOTROSKI
3 / 9
INBK // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $2.34B | $2.41B | $44.4M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | $18.0M |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$35.2M | $25.3M | $8.4M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $3.4M | $13.0M | $11.7M |
| Capital Expenditures (CapEx) | $1.2M | $2.6M | — |
| Free Cash Flow (FCF) | $2.2M | $10.4M | $11.7M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $456.8M | $466.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $359.8M | $384.1M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INBK.