$IMPP Balance Sheet | Understand Stock

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$IMPP

$5.10 -$0.07 (1.35%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$5.772M -92.77% YoY	$2.859M -98.29% YoY	$127.7M 83.09% YoY	$126.5M 258.1% YoY	$79.78M -13.21% YoY	$167.1M 240.08% YoY	$69.74M 89.95% YoY	$35.33M -63.01% YoY	$91.93M 80.6% YoY	$49.15M -21.28% YoY	$36.71M -53.61% YoY	$95.52M 16.2% YoY	$50.90M 1401.58% YoY	$62.44M 4246.51% YoY	$79.14M 2310.63% YoY	$82.20M N/A	$3.390M -47.46% YoY	$1.436M N/A	$3.283M N/A
Cash & Equivalents	$5.772M -92.77% YoY	$2.859M -98.29% YoY	$127.7M 83.09% YoY	$126.5M 258.1% YoY	$79.78M -13.21% YoY	$167.1M 240.08% YoY	$69.74M 89.95% YoY	$35.33M -63.01% YoY	$91.93M 80.6% YoY	$49.15M -21.28% YoY	$36.71M -53.61% YoY	$95.52M 16.2% YoY	$50.90M 1401.58% YoY	$62.44M 4246.51% YoY	$79.14M 2310.63% YoY	$82.20M N/A	$3.390M -47.46% YoY	$1.436M N/A	$3.283M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$174.6M 36.59% YoY	$98.37M 203.54% YoY	$84.90M 38.6% YoY	$101.2M 209.69% YoY	$127.9M 292.61% YoY	$32.41M -58.06% YoY	$61.25M -2.21% YoY	$32.67M 46.68% YoY	$32.56M -53.09% YoY	$77.26M 136.03% YoY	$62.64M 3788.65% YoY	$22.27M 1019.85% YoY	$69.42M 11435.76% YoY	$32.73M 29416.64% YoY	$1.611M 19.45% YoY	$1.989M N/A	$601.8K N/A	$110.9K N/A	$1.349M N/A
Inventory	$4.721M -35.39% YoY	$6.774M 1.22% YoY	$5.987M -31.24% YoY	$6.705M -14.75% YoY	$7.306M 0.21% YoY	$6.693M -17.08% YoY	$8.706M 16.94% YoY	$7.865M -0.98% YoY	$7.291M 32.39% YoY	$8.072M 13.13% YoY	$7.445M 50.85% YoY	$7.943M 497.76% YoY	$5.507M 2027.65% YoY	$7.135M 470.56% YoY	$4.935M 1205.33% YoY	$1.329M N/A	$258.9K N/A	$1.251M N/A	$378.1K N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$13.88M 3.17% YoY	$12.48M -0.09% YoY	$12.79M -77.99% YoY	$8.773M -84.2% YoY	$13.46M -73.82% YoY	$12.49M -75.02% YoY	$58.09M 459.55% YoY	$55.53M 252.95% YoY	$51.41M 484.24% YoY	$49.99M 848.21% YoY	$10.38M 162.93% YoY	$15.73M 552.95% YoY	$8.799M 401.26% YoY	$5.272M 512.67% YoY	$3.948M 168.64% YoY	$2.410M N/A	$1.755M N/A	$860.5K N/A	$1.470M N/A
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$199.0M -12.87% YoY	$120.5M -44.92% YoY	$231.4M 16.97% YoY	$243.2M 85.06% YoY	$228.4M 24.68% YoY	$218.7M 18.57% YoY	$197.8M 68.79% YoY	$131.4M -7.12% YoY	$183.2M 36.07% YoY	$184.5M 71.48% YoY	$117.2M 30.74% YoY	$141.5M 60.89% YoY	$134.6M 2141.62% YoY	$107.6M 2840.57% YoY	$89.63M 1283.35% YoY	$87.93M N/A	$6.006M N/A	$3.658M N/A	$6.479M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$335.4M 61.01% YoY	$343.1M 61.22% YoY	$350.6M 73.58% YoY	$227.1M -8.81% YoY	$208.3M 15.18% YoY	$212.8M 16.01% YoY	$202.0M -6.83% YoY	$249.0M -3.58% YoY	$180.8M -20.1% YoY	$183.4M -13.24% YoY	$216.8M 11.68% YoY	$258.2M 98.01% YoY	$226.4M 88.68% YoY	$211.4M 73.11% YoY	$194.1M 56.18% YoY	$130.4M N/A	$120.0M -6.78% YoY	$122.1M N/A	$124.3M N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$12.99M 1.5% YoY	$12.80M 0.0% YoY	$12.80M 0.0% YoY	$12.79M -0.02% YoY	$12.80M 0.0% YoY	$12.80M -0.39% YoY	$12.80M 1.1% YoY	$12.80M N/A	$12.80M N/A	$12.85M N/A	$12.66M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$600.0K -76.0% YoY	$5.600M 124.0% YoY	$3.100M N/A	$2.500M N/A	$2.500M N/A	$2.500M N/A	N/A	N/A
Total Long-Term Assets	$348.4M 57.57% YoY	$355.9M 57.75% YoY	$363.4M 69.2% YoY	$239.9M -8.38% YoY	$221.1M 14.18% YoY	$225.6M 14.93% YoY	$214.8M -6.39% YoY	$261.8M 1.14% YoY	$193.6M -16.51% YoY	$196.3M -8.5% YoY	$229.5M 16.69% YoY	$258.8M 94.73% YoY	$232.0M 89.41% YoY	$214.5M 75.65% YoY	$196.6M 58.19% YoY	$132.9M N/A	$122.5M N/A	$122.1M N/A	$124.3M N/A
TOTAL ASSETS
Total Short-Term Assets	$199.0M -12.87% YoY	$120.5M -44.92% YoY	$231.4M 16.97% YoY	$243.2M 85.06% YoY	$228.4M 24.68% YoY	$218.7M 18.57% YoY	$197.8M 68.79% YoY	$131.4M -7.12% YoY	$183.2M 36.07% YoY	$184.5M 71.48% YoY	$117.2M 30.74% YoY	$141.5M 60.89% YoY	$134.6M 2141.62% YoY	$107.6M 2840.57% YoY	$89.63M 1283.35% YoY	$87.93M N/A	$6.006M N/A	$3.658M N/A	$6.479M N/A
Total Long-Term Assets	$348.4M	$355.9M	$363.4M	$239.9M	$221.1M	$225.6M	$214.8M	$261.8M	$193.6M	$196.3M	$229.5M	$258.8M	$232.0M	$214.5M	$196.6M	$132.9M	$122.5M	$122.1M	$124.3M
Total Assets	$547.4M 21.78% YoY	$476.3M 7.21% YoY	$594.8M 44.16% YoY	$483.0M 22.85% YoY	$449.5M 19.28% YoY	$444.3M 16.7% YoY	$412.6M 19.02% YoY	$393.2M -1.78% YoY	$376.8M 2.8% YoY	$380.8M 18.21% YoY	$346.6M 21.09% YoY	$400.3M 81.26% YoY	$366.6M 185.34% YoY	$322.1M 156.06% YoY	$286.3M 118.89% YoY	$220.9M N/A	$128.5M N/A	$125.8M N/A	$130.8M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$5.960M 13.65% YoY	$8.379M 49.09% YoY	$6.200M 11.34% YoY	$5.923M -11.35% YoY	$5.244M -36.65% YoY	$5.620M -36.83% YoY	$5.568M -31.44% YoY	$6.682M -22.37% YoY	$8.277M 1.99% YoY	$8.896M 42.56% YoY	$8.122M 40.75% YoY	$8.607M 208.02% YoY	$8.115M 467.42% YoY	$6.240M 175.51% YoY	$5.770M 454.06% YoY	$2.794M N/A	$1.430M N/A	$2.265M N/A	$1.041M N/A
Accrued Expenses	$4.196M 21.67% YoY	$2.906M -21.53% YoY	$3.278M -0.1% YoY	$5.417M 26.67% YoY	$3.449M 14.64% YoY	$3.703M 29.01% YoY	$3.281M 22.56% YoY	$4.276M 62.27% YoY	$3.009M 51.77% YoY	$2.871M 84.59% YoY	$2.677M 144.84% YoY	$2.635M 89.33% YoY	$1.982M 307.32% YoY	$1.555M 616.28% YoY	$1.093M 260.16% YoY	$1.392M N/A	$486.7K N/A	$217.1K N/A	$303.6K N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$31.89M 571.8% YoY	$10.18M 114.35% YoY	$6.917M N/A	$4.754M N/A	$4.746M N/A	$4.748M N/A	N/A	N/A
Total Short-Term Liabilities	$16.59M -42.46% YoY	$17.36M -38.5% YoY	$149.4M 987.63% YoY	$50.63M 211.3% YoY	$28.84M 98.48% YoY	$28.24M 57.33% YoY	$13.73M 19.81% YoY	$16.26M -65.73% YoY	$14.53M -40.41% YoY	$17.95M -4.64% YoY	$11.46M -8.81% YoY	$47.46M 331.58% YoY	$24.38M 182.38% YoY	$18.82M 528.63% YoY	$12.57M 193.71% YoY	$11.00M N/A	$8.634M N/A	$2.994M N/A	$4.280M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.64M -40.94% YoY	$59.79M 158.95% YoY	$35.43M N/A	$20.71M N/A	$23.09M N/A	$23.09M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	N/A	$23.60K N/A	$42.21K N/A	$59.74K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$23.60K N/A	$42.21K N/A	$59.74K -99.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.64M -40.94% YoY	$59.79M 158.95% YoY	$35.43M N/A	$20.71M N/A	$23.09M N/A	$23.09M N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$16.59M -42.46% YoY	$17.36M -38.5% YoY	$149.4M 987.63% YoY	$50.63M 211.3% YoY	$28.84M 98.48% YoY	$28.24M 57.33% YoY	$13.73M 19.81% YoY	$16.26M -65.73% YoY	$14.53M -40.41% YoY	$17.95M -4.64% YoY	$11.46M -8.81% YoY	$47.46M 331.58% YoY	$24.38M 182.38% YoY	$18.82M 528.63% YoY	$12.57M 193.71% YoY	$11.00M N/A	$8.634M N/A	$2.994M N/A	$4.280M N/A
Total Long-Term Liabilities	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$23.60K N/A	$42.21K N/A	$59.74K -99.56% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$13.64M -40.94% YoY	$59.79M 158.95% YoY	$35.43M N/A	$20.71M N/A	$23.09M N/A	$23.09M N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$16.59M -42.46% YoY	$17.36M -38.56% YoY	$149.4M 984.3% YoY	$50.63M 210.16% YoY	$28.84M 98.48% YoY	$28.26M 57.46% YoY	$13.78M 20.17% YoY	$16.32M -73.28% YoY	$14.53M -82.74% YoY	$17.95M -66.92% YoY	$11.46M -65.56% YoY	$61.10M 79.24% YoY	$84.17M 165.32% YoY	$54.25M 1712.03% YoY	$33.28M 677.62% YoY	$34.09M N/A	$31.72M N/A	$2.994M N/A	$4.280M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$194.3M 33.03% YoY	N/A	N/A	N/A	$146.0M 49.6% YoY	N/A	N/A	N/A	$97.61M 241.24% YoY	N/A	N/A	N/A	$28.60M -6165.89% YoY	N/A	N/A	N/A	-$471.6K N/A	N/A	N/A
Common Stock	$489.0K 27.76% YoY	N/A	N/A	N/A	$382.8K 15.09% YoY	N/A	N/A	N/A	$332.6K -82.91% YoY	N/A	N/A	N/A	$1.946M 3974.83% YoY	N/A	N/A	N/A	$47.75K N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$530.8M 26.18% YoY	$459.0M 10.31% YoY	$445.4M 11.69% YoY	$432.4M 14.74% YoY	$420.7M 16.11% YoY	$416.1M 14.68% YoY	$398.8M 18.98% YoY	$376.9M 11.1% YoY	$362.3M 28.29% YoY	$362.8M 35.45% YoY	$335.2M 32.49% YoY	$339.2M 81.63% YoY	$282.4M 191.91% YoY	$267.9M 118.13% YoY	$253.0M 99.99% YoY	$186.8M N/A	$96.75M -27.83% YoY	$122.8M N/A	$126.5M N/A
Total Liabilities & Shareholders Equity	$547.4M 21.78% YoY	$476.3M 7.21% YoY	$594.8M 44.16% YoY	$483.0M 22.85% YoY	$449.5M 19.28% YoY	$444.3M 16.7% YoY	$412.6M 19.02% YoY	$393.2M -1.78% YoY	$376.8M 2.8% YoY	$380.8M 18.21% YoY	$346.6M 21.09% YoY	$400.3M 81.26% YoY	$366.6M 185.34% YoY	$322.1M 156.06% YoY	$286.3M 118.89% YoY	$220.9M N/A	$128.5M N/A	$125.8M N/A	$130.8M N/A