IMSR
Reports
BMO = before the open, AMC = after the close. Reaction: the first session that could trade on the report (the same day for BMO, the next session for AMC) against the close before it; "vs SPY" subtracts the S&P 500 over the same session. EPS surprise is in dollars, with the percentage only when the estimate is at least $0.10 (near zero, a small beat would show as hundreds of percent). Revenue surprise needs the estimate from before the report, so it starts with the reports Wallsti saw coming.
Cash flow & capex
Past four quarters: operating cash −$15.3M, capex $687,000, free cash flow −$16.0M.
| Quarter ended | Operating cash | Capex | Free cash flow | Capex / cash | Capex vs yr ago | Filed |
|---|---|---|---|---|---|---|
| Jun 30, 2026 Q2 | −$5.7M | $108,000 | −$5.8M | — | 10-Q Aug 11 | |
| Mar 31, 2026 Q1 | −$9.1M | $53,000 | −$9.1M | — | 10-Q May 14 | |
| Jun 30, 2025 Q2 | −$393,077 | $363,000 | −$756,077 | — | 10-Q Aug 11 | |
| Mar 31, 2025 Q1 | −$150,929 | $163,000 | −$313,929 | — | 10-Q May 14 |
How it is funded
| Quarter ended | D&A | Leases paid | FCF after leases | Debt raised | Shares sold | Buybacks | Dividends | Cash | Debt | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| Jun 30, 2026 | $145,000 | $9,000 | −$5.8M | $273.5M | 106M | |||||
| Mar 31, 2026 | $61,000 | $9,000 | −$9.2M | $275.0M | 106M | |||||
| Jun 30, 2025 | $198,000 | $47,000 | −$803,077 | 63M | ||||||
| Mar 31, 2025 | $181,000 | $40,000 | −$353,929 | $517,160 | 63M |
From the company's SEC filings (XBRL), each quarter as first reported; 10-Q cash-flow statements are year-to-date, so a quarter is the difference from the one before. How the big spenders compare