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No institutional (13F) filings cover this company, so the Overview and 13F tabs are thin. Everything drawn from its SEC filings is here.
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What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $0 buybacks = $0 returned on -$999K FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 10 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Operating income fell despite reinvestment — a warning on capital productivity. Current ROIC on all capital: -100%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
EOD close · as of 2026-10-30
How a revenue dollar becomes profit — FY2025
Dividends and buybacks are cash paid out, shown here against the same year's profit for scale — not funded from it.
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4M 100.0% | $8.1M 100.0% | $7.1M 100.0% | — | $523K 100.0% | $8K 100.0% | $464K 100.0% | — | $0 | $0 |
| Cost of Revenue | $1.6M 66.5% | $1.2M 15.3% | $928K 13.1% | — | $68K 13.0% | — | $21K 4.5% | — | $0 | $0 |
| Gross Profit | $816K 33.5% | $6.9M 84.7% | $6.1M 86.9% | — | $455K 87.0% | $8K 100.0% | $443K 95.5% | — | $0 | $0 |
| Selling, General & Admin | $7.1M 292.9% | $1.9M 23.0% | $2.9M 40.7% | $3.1M | $2.9M 550.2% | $2.0M 24406.8% | $1.6M 352.8% | $524K | $1.2M | $666K |
| Total Operating Expenses | $8.0M 327.7% | $2.7M 33.7% | $4.4M 61.7% | $8.4M | $4.7M 891.1% | $2.1M 25887.2% | $1.8M 393.6% | $594K | $1.2M | $666K |
| Operating Income | -$7.2M -294.2% | $4.1M 50.9% | $1.8M 25.1% | -$8.4M | -$4.2M -804.1% | -$2.1M -25787.2% | -$1.4M -298.1% | -$594K | -$1.2M | -$666K |
| Interest Expense | $2.6M 106.3% | $1.4M 17.4% | $1.9M 27.4% | $1.5M | $801K 153.2% | $471K 5685.7% | $372K 80.2% | $88K | — | — |
| Interest & Investment Income | — | — | — | — | $18K 3.5% | — | — | — | — | — |
| Other Income (Expense), net | -$7.1M -293.1% | -$1.1M -13.3% | -$3.8M -54.5% | -$2.1M | -$859K -164.4% | -$529K -6381.7% | -$213K -46.0% | -$88K | -$166K | — |
| Income Tax Expense | — | — | — | — | — | — | — | — | $0 | $0 |
| Net Income | -$14.3M -587.3% | $3.0M 37.7% | -$2.1M -29.4% | -$10.4M | -$5.1M -968.5% | -$2.7M -32168.9% | -$1.6M -344.1% | -$681K | -$1.4M | -$666K |
| Per Share | ||||||||||
| EPS (Basic) | -$0.13 | $0.04 | -$0.03 | -$0.29 | -$0.18 | — | — | — | — | — |
| EPS (Diluted) | -$0.13 | $0.04 | -$0.03 | -$0.29 | — | — | — | — | — | — |
| Weighted Avg Shares (Basic) | 110.2M | 84.4M | 68.4M | 35.6M | 28.2M | — | — | — | — | — |
| Weighted Avg Shares (Diluted) | 110.2M | 84.4M | 68.4M | 35.6M | — | — | — | — | — | — |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
This company doesn't have positive free cash flow on any basis, so a reverse DCF can't be run.
How much the company owes, how it's trended, and how comfortably it's serviced.
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Thin coverage — earnings barely cover interest. Effective rate ~34.6% on $7.5M of debt.
Cash of $4K is below short-term debt of $7.5M — relies on refinancing/operations.
Mostly short-term debt (balance-sheet current vs non-current split). A year-by-year maturity schedule wasn't disclosed for this issuer.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Educational — not a recommendation.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-10-30
Where each multiple sits in its own 5-yr range · 62th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
ROE -211% against ROIC -100% — -111% of the return on equity comes from leverage and buybacks rather than from the operating business.
Equity is the year-end figure. On average equity over the two year-ends, ROE is -134.7% — the two diverge when buybacks or issuance move equity during the year.
What the company owes vs. what it holds
This shows debt/cash structure and net leverage. The year-by-year maturity schedule is on the Debt & Leverage tab.
Latest year: profit growth vs revenue growth
High operating leverage: profit moved 3.9× as fast as sales — great in an upturn, painful in a downturn.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | — | 4.5 | — | 13.0 | — | 13.1 | 15.3 | 66.5 |
| Gross Profit | — | 95.5 | 100.0 | 87.0 | — | 86.9 | 84.7 | 33.5 |
| SG&A | — | 352.8 | 24406.8 | 550.2 | — | 40.7 | 23.0 | 292.9 |
| Operating Income | — | -298.1 | -25787.2 | -804.1 | — | 25.1 | 50.9 | -294.2 |
| Net Income | — | -344.1 | -32168.9 | -968.5 | — | -29.4 | 37.7 | -587.3 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on ILAL: price, valuation and headline fundamentals from SEC filings. The four questions at the top of the page are where the judgements live.
Cash conversion and accruals. The full answer — share-based compensation, the cash conversion waterfall, working-capital trend — is still being built, so this block states what it measures rather than issuing a verdict.
One year is not a trend. The spec asks for a 3- and 5-year average of FCF/net income precisely because a single year turns on working-capital timing, and that arrives with the full Q2 block.