Piotroski F-score
Failed
IDR reported revenue of $42.41M and net income of $16.72M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $42.41M | $16.72M |
| 2024 | $25.77M | $8.84M |
| 2023 | $13.66M | $1.16M |
26 more years are on Measure
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Also filed under Gold, ranked by how closely they sit beside IDR.
The assistant answers from what IDR has actually filed: 29 annual reports filed with the SEC, 9 Form 4 filings from the last year and 4 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
Press one and the answer appears right here on the page, from IDR's filings and figures. One a day without an account; a free account has its own, and no card.
Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$19.1M 2025
Cash generated by the business itself
Free cash flow
$12.39M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$6.71M 2025
Spending on property, plant and equipment
IDR generated $19.1M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $19.1M | $10.84M | $2.1M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 29 years and 64 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.41M | $25.77M | $13.66M | $9.58M | $7.63M | $5.67M | $5.67M | $3.63M | $4.28M | $544.75K | $1.89M | $92.54K | $113.7K | $904.3K | $1.45M | $204.74K | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of revenue | $16.2M | $12.81M | $9.69M | $8.03M | $7.14M | $5.61M | $5.38M | $4.36M | - | - | - | - | - | - | - | - |
Shareholder equity
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $116.24M | $44.02M | $23.89M |
Derived from SEC XBRL filings. Not investment advice.
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See all 29 filed years plotted, not just read
Every annual statement IDR has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from IDR's own statements, not a guess.
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| −$1.82M |
| −$1.35M |
| −$482.42K |
| $206.41K |
| −$1.42M |
| $337.62K |
| −$672.94K |
| −$117.31K |
| −$1.2M |
| −$334.53K |
| $377.16K |
| $254.25K |
| −$547.94K |
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| Capital expenditure | $6.71M | $2.22M | $772.25K | $1.44M | $664.65K | - | - | $317.49K | $144.46K | $131.66K | $133.26K | $600.87K | $10.08K | $1.09M | $2.25M | $21.04K | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Free cash flow | $12.39M | $8.62M | $1.33M | −$3.26M | −$2.02M | - | - | −$1.73M | $193.16K | −$804.6K | −$250.57K | −$1.81M | −$344.61K | −$708.88K | −$1.99M | −$568.99K | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Stock-based compensation | $1.51M | $0 | $0 | $547.28K | $1.09M | $0 | $190.02K | $42.02K | $141.41K | $292.24K | $148.34K | $201.93K | - | $9.75K | $30K | $30K | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Gross profit | $26.21M | $12.95M | $3.97M | $1.55M | $487.88K | $67.55K | $738.55K | −$726.88K | $1.19M | $69.22K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Selling, general and administrative | $1.09M | $763.04K | $630.13K | $1.23M | $1.32M | $397.32K | $453.96K | $392.65K | $256.4K | $219.44K | $292.13K | $199.47K | $60.76K | $241.77K | $391.29K | $302.17K | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Operating income | $15.6M | $8.43M | $1.01M | −$2.55M | −$3.06M | −$995.11K | −$686.03K | $824.44K | $297.51K | −$1.04M | −$444.07K | −$1.46M | −$789.92K | $88.55K | $58.77K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Net income | $16.72M | $8.84M | $1.16M | −$2.63M | −$3.26M | −$739.94K | −$726.51K | $752.28K | −$22.12K | −$1.36M | −$282.09K | −$1.44M | −$798.98K | −$722.89K | −$473.09K | −$540.83K | −$850.79K | −$1.42M | −$1.45M | −$991.6K | −$590.49K | −$922.56K | −$379.27K | −$51.31K | −$6.45K | −$20.49K | −$23.74K | −$30.71K | −$44.17K |
|---|
| Diluted EPS | - | - | - | - | - | - | - | - | - | $0.14 | - | $0.28 | $0.28 | -$0.28 | -$0.14 | -$0.14 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Diluted shares | 14.49M | 13.03M | 12.25M | 11.78M | 10.19M | 9.2M | - | 8.52M | 7.6M | 6.75M | - | - | - | - | 3.2M | 3.01M | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Gross margin | 61.80% | 50.26% | 29.03% | 16.22% | 6.39% | 1.19% | 13.01% | −20.03% | 27.77% | 12.71% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Operating margin | 36.79% | 32.70% | 7.41% | −26.64% | −40.11% | −17.54% | −12.09% | 22.71% | 6.95% | −190.25% | −23.48% | −1581.03% | −694.74% | 9.79% | 4.04% | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Net margin | 39.42% | 34.30% | 8.48% | −27.46% | −42.73% | −13.04% | −12.80% | 20.72% | −0.52% | −249.84% | −14.92% | −1551.93% | −702.70% | −79.94% | −32.56% | −264.16% | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| $20.98M |
| $17.92M |
| $14.67M |
| $10.85M |
| $10.64M |
| $9.38M |
| $8.86M |
| $7.82M |
| $6.81M |
| $6.2M |
| $5.82M |
| $5.55M |
| $3.29M |
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| Current assets | $51.35M | $11.74M | $4.45M | $3.36M | $2.94M | $3.44M | $910.11K | $761.78K | $784.61K | $529.75K | $204.7K | $590.04K | $752.91K | $75.36K | $882.18K | $420.35K | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Cash | - | - | $2.29M | $1.64M | $1.98M | $2.54M | $217.8K | $248.77K | $124.62K | $154.83K | $62.28K | $336.52K | $636.13K | $9.95K | $612.99K | $357.32K | $34.09K | - | - | - | - | - | - | - | - | - | - | - | - |
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| Short-term investments | - | - | - | - | - | - | - | - | - | - | - | - | $9.67K | $20.26K | $19.34K | $19.34K | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Total liabilities | $5.4M | $3.61M | $3.35M | $3.27M | $4.86M | $3.4M | $2.2M | $1.49M | $2.53M | $3.71M | $2.01M | $860.33K | $566.2K | $723.54K | $685.61K | $222.36K | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Current liabilities | $3.68M | $2.28M | $1.73M | $1.63M | $1.5M | $1.21M | $948.55K | $725.13K | $1.28M | $2.32M | $649.33K | $547.64K | $180.96K | $335.6K | $310.23K | $126.85K | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Total debt | $2.33M | $1.73M | $2.32M | $2.17M | $1.63M | - | - | - | $272.79K | $891.34K | $1.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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| Shareholder equity | $110.84M | $40.41M | $20.54M | $17.71M | $13.06M | $11.26M | $8.66M | $9.15M | $6.85M | $5.15M | $5.82M | $5.95M | $5.64M | $5.1M | $4.86M | $3.07M | $2.53M | $2.95M | $2.82M | $2.89M | $1.39M | $1.5M | $1.37M | $1.07M | $596.38K | $465.49K | $412.92K | $436.66K | $421.91K |
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