Insight Molecular Diagnostics
OCX · NASDAQ
Key indicators
OCX profitability and balance sheet ratios
EPS -$0.2596 in Q1 FY25, against -$1.10 a year earlier.
| Period | EPS |
|---|---|
| Jun 2023 | -$1.03 |
| Q3 FY23 | -$0.7857 |
| Q4 FY23 | -$1.93 |
| Q1 FY24 | -$1.10 |
| Q2 FY24 | -$0.352 |
| Q3 FY24 | -$0.9839 |
| Q4 FY24 | -$1.92 |
| Q1 FY25 | -$0.2596 |
Where the money went
Q2 FY26, from revenue to net income
Insight Molecular Diagnostics brought in $0.2M of revenue in Q2 FY26, −53.9% on a year earlier. It made a net loss of $11.3M.
- Revenue
- $0.2M
- Costs, expenses and taxes
- $11.5M
- Net income
- −$11.3M
- Net margin
- -4711.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $1.1M | $0.0M | $0.2M |
| Gross profit | $0.5M | $0.0M | $0.2M |
| Operating income | −$23.4M | −$10.3M | −$11.4M |
| Net income | −$23.0M | −$4.3M | −$11.3M |
| Diluted EPS | -$0.71 | -$0.12 | -$0.31 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$5.5M | −$7.6M | −$9.3M |
| Investing cash flow | −$1.5M | −$0.6M | −$0.8M |
| Financing cash flow | −$0.3M | $24.7M | −$0.6M |
| Capital expenditure | −$1.5M | −$0.6M | −$0.8M |
| Free cash flow | −$7.0M | −$8.3M | −$10.0M |
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