Piotroski F-score
Failed
ILAG reported revenue of $4.49M and net income of −$19.35M in FY2025.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2025 | $4.49M | −$19.35M |
| 2024 | $7.51M | −$3.69M |
| 2023 | $6.4M | −$3.5M |
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Also filed under Building Products & Equipment, ranked by how closely they sit beside ILAG.
The assistant answers from what ILAG has actually filed: 6 annual reports filed with the SEC. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
−$2.43M 2025
Cash generated by the business itself
Free cash flow
−$2.45M 2025
Operating cash flow minus capital expenditure
Capital expenditure
$23.9K 2025
Spending on property, plant and equipment
ILAG generated −$2.43M 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 |
|---|---|---|---|---|---|---|
| Operating cash flow | −$2.43M | −$3.04M | −$3.16M | −$4.17M | −$1.04M | −$1.6M |
| Capital expenditure | $23.9K | $115.16K | $1.36M | $4.18M | $9.76K | $221.76K |
| Free cash flow | −$2.45M | −$3.16M | −$4.52M | −$8.35M | −$1.05M | −$1.82M |
| Stock-based compensation | $1.41M | - | $667.02K | - | - | - |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 6 years and 0 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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Gross profit
Plotted to scale onMeasure
Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | $4.49M | $7.51M | $6.4M | $12.2M | $12.54M | $11.22M |
| Cost of revenue | $3.97M | $5.83M | $5.46M | $9.96M | $11.23M | $9.64M |
| Gross profit | $129.8K | $1.31M | $633.34K | $2.2M | $1.31M | $1.58M |
| Research and development | $1.65M | $649.75K | - | - | - | - |
Shareholder equity
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total assets | $8.48M | $14.44M | $18.28M | $21.8M | $9.31M | - |
| Current assets | $6.82M | $8.82M | $12.1M | $16.02M | $7.13M | - |
| Cash | $645.94K | $1.28M | $4.48M | $9.17M | $131.13K | - |
| Total liabilities | $3.63M | $1.8M | $1.88M | $2.35M | $5.83M | - |
| Current liabilities | $3.46M | $1.42M | $1.39M | $1.81M | $4.91M | - |
| Total debt | $158.19K | $248.76K | $334.32K | $417.8K | $498.37K |
Derived from SEC XBRL filings. Not investment advice.
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Watch ILAG and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 6 filed years plotted, not just read
Every annual statement ILAG 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
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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 ILAG's own statements, not a guess.
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| Selling, general and administrative |
|---|
| $14.76M |
| $3.4M |
| $4.44M |
| $4.21M |
| $2.9M |
| $2.42M |
| Operating income | −$19.35M | −$3.87M | −$3.89M | −$2.27M | −$1.8M | −$1.04M |
|---|
| Net income | −$19.35M | −$3.69M | −$3.5M | −$1.66M | −$1.39M | −$1.02M |
|---|
| Diluted EPS | -$9.50 | -$2.04 | -$1.94 | -$0.11 | -$0.11 | -$0.08 |
|---|
| Diluted shares | 2.04M | 1.81M | 1.81M | 15.34M | 13M | 13M |
|---|
| Gross margin | 2.89% | 17.47% | 9.90% | 18.00% | 10.46% | 14.07% |
|---|
| Operating margin | −430.68% | −51.56% | −60.84% | −18.57% | −14.33% | −9.25% |
|---|
| Net margin | −430.56% | −49.16% | −54.71% | −13.57% | −11.05% | −9.05% |
|---|
| - |
| Shareholder equity | $4.86M | $12.64M | $16.4M | $19.45M | $3.48M | $4.1M |
|---|