Revenue (FY 2025)
↑11.9% YoY
$316.90M
3-Yr CAGR: 50.4%
Net Income
↓-48.9% YoY
-$9.86M
Net Margin: -3.1%
Free Cash Flow
↓-28.4% YoY
-$3.96M
FCF Yield: -81.22%
EPS (Diluted)
↓-7,050.0% YoY
$-2.86
Basic: N/A
Return on Equity
Efficiency
-60.6%
ROA: -19.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IQST)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2015 | — | — | — | $-0.0M | — | — | — | — | — | — | — | — |
| FY 2016 | — | — | — | — | — | — | — | — | — | $-0.1M | — | — |
| FY 2017 | — | — | $1.0M | $-0.3M | — | — | — | — | — | $-0.1M | $-0.1M | — |
| FY 2018 | $13.8M | — | $1.2M | $-2.1M | -698.0% | — | — | — | 0.00% | $-0.4M | $-0.4M | -410.4% |
| FY 2019 | $18.0M | +30.9% | $0.8M | $0.0M | +100.7% | $-0.35 | — | — | 0.00% | $-1.2M | $-1.3M | -257.5% |
| FY 2020 | $44.9M | +149.1% | $1.0M | $-6.7M | -44,376.5% | $-0.10 | +71.4% | — | 0.00% | $-2.1M | $-2.2M | -72.9% |
| FY 2021 | $64.7M | +44.1% | $1.5M | $-3.9M | +42.3% | $-0.03 | +70.0% | — | 0.00% | $-3.2M | $-3.3M | -49.8% |
| FY 2022 | $93.2M | +44.1% | $1.8M | $-6.0M | -54.4% | $-0.04 | -33.3% | — | 0.00% | $-1.8M | $-1.9M | +43.2% |
| FY 2023 | $144.5M | +55.0% | $4.7M | $-1.6M | +73.5% | $-0.01 | +75.0% | — | 0.00% | $-1.5M | $-1.7M | +9.2% |
| FY 2024 | $283.2M | +96.0% | $8.3M | $-6.6M | -319.0% | $-0.04 | -300.0% | — | 0.00% | $-2.9M | $-3.1M | -80.9% |
| FY 2025 | $316.9M | +11.9% | $9.5M | $-9.9M | -48.9% | $-2.86 | -7,050.0% | — | 0.00% | $-3.8M | $-4.0M | -28.4% |
Valuation
Market Price
$0.96
Market Cap
$4.87M
Enterprise Value
$6.77M
P/E Ratio
N/A
P/B Ratio
0.30
FCF Yield
-81.22%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
2.98%
Operating Margin
-1.34%
Net Margin
-3.11%
Return on Equity (ROE)
-60.56%
Return on Assets (ROA)
-19.30%
Asset Turnover
6.20x
Revenue 3-Yr CAGR
50.37%
Financial Health & Liquidity
Current Ratio
1.04
Cash Ratio
0.06
Debt / Equity
0.249
Debt / Assets
0.079
Cash & Equivalents
$2.16M
Total Debt
$4.05M
Book Value / Share
$3.21
Cash Flow Efficiency
Operating Cash Flow
-$3.84M
Capital Expenditures (CapEx)
$113.02K
Free Cash Flow
-$3.96M
OCF / Revenue
-1.21%
FCF / Revenue
-1.25%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-2.86
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.21
EPS YoY Growth
-7,050.00%
Balance Sheet (FY 2025)
Total Assets
$51.09M
Total Liabilities
$34.81M
Stockholders' Equity
$16.28M
Current Assets
$36.16M
Current Liabilities
$34.61M