IMDX IMDX Payment for Contingent Consideration Liability, Financing Activities

Payment for Contingent Consideration Liability, Financing Activities at other companies

ePlusPLUS

$0—

Radiant LogisticsRLGT

$400K+112%

AvePoint, Inc.AVPT

$0-100%

The Baldwin Insurance Group, Inc.BWIN

$0-100%

Silvaco Group, Inc.SVCO

$43K+274%

RE/MAX HoldingsRMAX

$742K-6.2%

Other financials

Income statement

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Revenue$32.0K-98.5%

Gross profit$15.0K-98.9%

Operating income-$4.4M+35.1%

Net income-$4.3M+35.7%

EPS (diluted)-$0.12+53.8%

Balance sheet

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Cash & equivalents$28.2M-9.1%

Total debt$2.9M-13.5%

Total equity-$10.7M-205%

Total assets$40.4M-33.0%

Cash flow

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Operating cash flow-$7.6M-30.8%

CapEx$613.0K+99.7%

Free cash flow-$8.3M-34.3%

Valuation

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Market cap$185.35M+92.3%

Enterprise value$160.03M+113%

P/S95.1×+72.5×

Profitability

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Gross margin51.3%-3.0pp

Operating margin-2,500.7%+4,459pp

Net margin-2,454.6%+4,017pp

FCF margin-1,409.7%-6,023pp

Returns & leverage

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Return on equity-532.9%-717pp

Debt / equity2.9×+2.8×

Current ratio2.5×-1.2×

Where this comes from

Reported directly by IMDX in its filing.

Tagged under the XBRL concept us-gaap:PaymentForContingentConsiderationLiabilityFinancingActivities.

The official record: IMDX’s 10-K, filed March 26, 2026, on SEC EDGAR. View the filing →

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What is IMDX's payment for contingent consideration liability, financing activities?: IMDX (IMDX) reported payment for contingent consideration liability, financing activities of $500 in Q4 2025.