International Money Express, Inc. (IMXI)
Every figure this model derived for IMXI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 22,215,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 150,636,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 285,737,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 145,831,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 169,550,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 10,571,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 31,057,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 555,447,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 10,186,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IMXI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 11.39 |
| current ratio | 1.96 |
| current ratio reported | 1.96 |
| deferred revenue growth | -100.0 |
| dilution pct | -8.13 |
| ebit cagr | -22.16 |
| ebit yoy | -59.87 |
| ev ebit | 8.14 |
| ev owner earnings | -209.31 |
| ev sales | 0.51 |
| fcf margin | 1.59 |
| growth cv | 1.13 |
| interest cover | 3.27 |
| operating margin | 6.22 |
| owner earnings margin | -0.24 |
| revenue growth | -13.5 |
| revenue growth per share | -5.85 |
| roic | 20.56 |
| rule of 40 | -7.28 |
| sbc pct revenue | 1.83 |
Everything else this filing tags
369 more elements from IMXI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
RepaymentsOfLinesOfCredit | 3,947,000,000 | 2026-06-30 | 20 | USD |
ProceedsFromLongTermLinesOfCredit | 3,866,000,000 | 2026-06-30 | 30 | USD |
BusinessAcquisitionsProFormaRevenue | 613,200,000 | 2022-12-31 | 2 | USD |
Assets | 449,641,000 | 2026-06-30 | 79 | USD |
LiabilitiesAndStockholdersEquity | 449,641,000 | 2026-06-30 | 79 | USD |
Revenues | 319,601,000 | 2019-12-31 | 36 | USD |
RetainedEarningsAccumulatedDeficit | 294,857,000 | 2026-06-30 | 80 | USD |
OperatingExpenses | 240,689,000 | 2026-06-30 | 128 | USD |
TreasuryStockCommonValue | 217,030,000 | 2026-06-30 | 32 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 80 | shares |
AssetsHeldInTrustNoncurrent | 176,418,186 | 2018-06-30 | 8 | USD |
HeldToMaturitySecurities | 175,772,825 | 2018-03-31 | 3 | USD |
HeldToMaturitySecuritiesFairValue | 175,764,557 | 2018-03-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 175,447,687 | 2017-09-30 | 2 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -175,000,000 | 2017-09-30 | 1 | USD |
PaymentsToInvestInDecommissioningFund | 175,000,000 | 2017-12-31 | 5 | USD |
StockIssuedDuringPeriodValueOther | -161,127,060 | 2017-12-31 | 4 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 161,047,380 | 2018-06-30 | 8 | USD |
DebtInstrumentCarryingAmount | 156,623,000 | 2024-12-31 | 48 | USD |
Cash | 151,589,000 | 2025-09-30 | 64 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 150,636,000 | 2026-06-30 | 132 | USD |
LiabilitiesNoncurrent | 134,260,000 | 2026-06-30 | 66 | USD |
LongTermDebtNoncurrent | 113,814,000 | 2026-06-30 | 66 | USD |
AccountsReceivableGrossCurrent | 104,847,000 | 2026-06-30 | 50 | USD |
PropertyPlantAndEquipmentGross | 103,962,000 | 2025-12-31 | 16 | USD |
PaymentsToAcquireBusinessesGross | 102,000,000 | 2017-12-19 | 1 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-03-03 | 14 | USD |
AccountsReceivableNetCurrent | 99,744,000 | 2026-06-30 | 66 | USD |
AdditionalPaidInCapital | 92,037,000 | 2026-06-30 | 80 | USD |
FiniteLivedIntangibleAssetsGross | 91,656,000 | 2025-12-31 | 12 | USD |
NetCashProvidedByUsedInFinancingActivities | -81,965,000 | 2026-06-30 | 85 | USD |
CashUninsuredAmount | 78,600,000 | 2019-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 66,252,000 | 2025-12-31 | 21 | USD |
CashFDICInsuredAmount | 61,400,000 | 2018-12-31 | 2 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 60,300,000 | 2022-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 60,074,000 | 2026-06-30 | 66 | USD |
TreasuryStockValue | 59,300,000 | 2022-12-31 | 8 | USD |
Goodwill | 53,986,000 | 2026-06-30 | 83 | USD |
StockRedeemedOrCalledDuringPeriodValue | 49,811,734 | 2017-12-19 | 1 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 48,300,000 | 2026-06-30 | 20 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 46,813,000 | 2025-12-31 | 18 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 46,258,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInPrepaidExpense | -43,385,000 | 2026-06-30 | 80 | USD |
CommonStockSharesIssued | 41,166,291 | 2026-06-30 | 80 | shares |
ProceedsFromIssuanceOfLongTermDebt | 40,158,000 | 2021-12-31 | 20 | USD |
AccruedLiabilitiesAndOtherLiabilities | 39,096,000 | 2026-06-30 | 66 | USD |
ProceedsFromLinesOfCredit | 38,000,000 | 2023-12-31 | 14 | USD |
LaborAndRelatedExpense | 36,270,000 | 2026-06-30 | 108 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 30,500,809 | 2026-06-30 | 120 | shares |
CommonStockSharesOutstanding | 30,202,723 | 2026-06-30 | 91 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 29,989,347 | 2026-06-30 | 120 | shares |
OtherAssetsNoncurrent | 26,491,000 | 2026-06-30 | 66 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 25,484,386 | 2018-12-31 | 18 | shares |
DeferredTaxAssetsGross | 25,385,000 | 2025-12-31 | 17 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 24,963,000 | 2026-06-30 | 18 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 24,372,000 | 2026-06-30 | 74 | USD |
IntangibleAssetsNetExcludingGoodwill | 24,372,000 | 2026-03-31 | 81 | USD |
FiniteLivedIntangibleAssetsNet | 23,353,000 | 2026-06-30 | 42 | USD |
DeferredIncomeTaxLiabilities | 22,715,000 | 2025-12-31 | 16 | USD |
OtherSellingGeneralAndAdministrativeExpense | 22,661,000 | 2026-06-30 | 108 | USD |
AccountsPayableCurrent | 21,728,000 | 2026-06-30 | 66 | USD |
OperatingLeaseLiability | 21,611,000 | 2026-06-30 | 36 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 21,321,280 | 2017-06-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 20,178,000 | 2017-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 19,227,000 | 2026-06-30 | 74 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -18,046,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsNet | 17,343,000 | 2025-12-31 | 4 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 17,200,000 | 2017-12-19 | 1 | shares |
TreasuryStockValueAcquiredCostMethod | 16,334,000 | 2025-12-31 | 68 | USD |
TemporaryEquitySharesIssued | 16,109,782 | 2018-03-31 | 10 | shares |
TemporaryEquitySharesOutstanding | 16,104,738 | 2018-06-30 | 13 | shares |
OperatingLeaseRightOfUseAsset | 15,919,000 | 2026-06-30 | 39 | USD |
OperatingLeaseLiabilityNoncurrent | 15,513,000 | 2026-06-30 | 32 | USD |
PrepaidExpenseCurrent | 14,355,000 | 2021-09-30 | 26 | USD |
PartnersCapitalAccountPublicSaleOfUnitsNetOfOfferingCosts | 12,912,088 | 2018-03-31 | 5 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 12,912,088 | 2017-01-25 | 5 | USD |
Depreciation | 12,500,000 | 2025-12-31 | 24 | USD |
OperatingIncomeLoss | 12,425,000 | 2026-06-30 | 140 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 11,892,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -10,986,000 | 2026-06-30 | 81 | USD |
TreasuryStockCommonShares | 10,963,568 | 2026-06-30 | 34 | shares |
IncomeTaxPaidFederalAfterRefundReceived | 10,662,000 | 2025-12-31 | 3 | USD |
Liabilities | 10,533,157 | 2018-06-30 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | -10,031,000 | 2019-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 9,876,000 | 2025-12-31 | 10 | USD |
PrepaidTaxes | 9,506,000 | 2026-06-30 | 54 | USD |
DepreciationDepletionAndAmortization | 9,477,000 | 2026-06-30 | 108 | USD |
CurrentIncomeTaxExpenseBenefit | 9,230,000 | 2025-12-31 | 24 | USD |
AccruedIncomeTaxesCurrent | 9,147,000 | 2026-06-30 | 71 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 8,959,999 | 2018-07-26 | 7 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 8,415,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowance | 8,042,000 | 2025-12-31 | 19 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,897,000 | 2026-06-30 | 139 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 7,645,000 | 2026-06-30 | 74 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 7,575,000 | 2025-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 7,567,000 | 2018-12-31 | 2 | USD |
CostOfPropertyRepairsAndMaintenance | 7,300,000 | 2025-12-31 | 24 | USD |
AdvertisingExpense | 6,400,000 | 2025-12-31 | 24 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 6,397,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityCurrent | 6,098,000 | 2026-06-30 | 35 | USD |
AccountsAndFinancingReceivableAllowanceForCreditLoss | 5,853,000 | 2026-06-30 | 110 | USD |
CurrentFederalTaxExpenseBenefit | 5,830,000 | 2025-12-31 | 25 | USD |
NotesReceivableGross | 5,534,000 | 2026-06-30 | 29 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,511,000 | 2026-06-30 | 18 | USD |
ProvisionForDoubtfulAccounts | 5,476,000 | 2026-06-30 | 84 | USD |
DeferredTaxLiabilities | 5,372,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,157,019 | 2018-09-30 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 5,155,000 | 2026-06-30 | 101 | USD |
AllowanceForDoubtfulAccountsReceivable | 5,103,000 | 2026-06-30 | 80 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 5,103,000 | 2026-06-30 | 50 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 36 | shares |
StockRedeemedOrCalledDuringPeriodShares | 4,938,232 | 2017-12-19 | 1 | shares |
DeferredIncomeTaxLiabilitiesNet | 4,933,000 | 2026-06-30 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,870,000 | 2021-12-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 4,735,336 | 2018-09-30 | 6 | USD |
NetIncomeLoss | 4,716,000 | 2026-06-30 | 142 | USD |
IncomeTaxesPaidNet | 4,708,000 | 2026-06-30 | 70 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,426,000 | 2025-12-31 | 8 | USD |
ComprehensiveIncomeNetOfTax | 4,294,000 | 2026-06-30 | 108 | USD |
OtherAccruedLiabilitiesCurrent | 4,172,000 | 2025-12-31 | 8 | USD |
InterestPaidNet | 4,032,000 | 2026-06-30 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,871,000 | 2026-06-30 | 18 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 3,715,000 | 2025-12-31 | 25 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -3,663,000 | 2026-06-30 | 35 | USD |
PaymentsForProceedsFromTenantAllowance | -3,600,000 | 2024-06-30 | 3 | USD |
OperatingLeaseCost | 3,557,000 | 2026-06-30 | 50 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 3,557,000 | 2026-06-30 | 35 | USD |
WriteOffOfDeferredDebtIssuanceCost | 3,500,000 | 2018-12-31 | 5 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,492,000 | 2026-06-30 | 25 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,352,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,335,000 | 2026-06-30 | 14 | USD |
GainLossRelatedToLitigationSettlement | 3,286,000 | 2025-12-31 | 4 | USD |
ProceedsFromLegalSettlements | 3,286,000 | 2025-12-31 | 3 | USD |
LitigationSettlementAmountAwardedToOtherParty | 3,250,000 | 2019-10-07 | 6 | USD |
NotesAndLoansReceivableGrossNoncurrent | 3,215,000 | 2026-06-30 | 50 | USD |
FinitelivedIntangibleAssetsAcquired1 | 3,183,000 | 2025-09-30 | 19 | USD |
IncomeTaxExpenseBenefit | 3,181,000 | 2026-06-30 | 134 | USD |
DebtInstrumentFeeAmount | 3,086,000 | 2026-06-30 | 40 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 3,060,000 | 2025-12-31 | 24 | USD |
PaymentsForUnderwritingExpense | 3,060,000 | 2018-06-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 3,060,000 | 2018-03-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,010,000 | 2026-06-30 | 27 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 3,000,000 | 2022-12-31 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 2,966,000 | 2026-06-30 | 66 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,925,000 | 2026-06-30 | 35 | USD |
NotesAndLoansReceivableNetNoncurrent | 2,790,000 | 2026-06-30 | 50 | USD |
InterestExpense | 2,702,000 | 2024-03-31 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 2,619,000 | 2026-06-30 | 27 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 2,434,000 | 2025-12-31 | 14 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,401,000 | 2026-06-30 | 18 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 2,340,000 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 2,340,000 | 2026-06-30 | 27 | USD |
NotesAndLoansReceivableGrossCurrent | 2,319,000 | 2026-06-30 | 54 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 2,290,000 | 2025-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,261,000 | 2026-06-30 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,231,000 | 2025-12-31 | 4 | USD |
UnamortizedDebtIssuanceExpense | 2,200,000 | 2020-12-31 | 6 | USD |
OtherLiabilities | 2,061,000 | 2026-06-30 | 58 | USD |
AmortizationOfIntangibleAssets | 2,051,000 | 2026-06-30 | 44 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 2,032,000 | 2019-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 2,016,000 | 2026-06-30 | 19 | USD |
NotesAndLoansReceivableNetCurrent | 1,994,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 1,943,000 | 2025-12-31 | 16 | USD |
OtherAssetsMiscellaneousNoncurrent | 1,875,000 | 2026-06-30 | 40 | USD |
BusinessCombinationAcquisitionRelatedCosts | 1,866,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,800,000 | 2019-05-31 | 4 | shares |
OperatingLeaseExpense | 1,800,000 | 2022-09-30 | 7 | USD |
OtherPrepaidExpenseCurrent | 1,735,000 | 2026-06-30 | 60 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 1,658,000 | 2026-06-30 | 108 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,625,000 | 2021-12-31 | 7 | USD |
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty | 1,600,000 | 2018-12-31 | 5 | USD |
DeferredRevenueRevenueRecognized1 | 1,597,000 | 2019-09-30 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,500,000 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -1,449,000 | 2026-06-30 | 76 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,421,000 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,338,000 | 2020-09-30 | 8 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 1,300,000 | 2024-12-31 | 1 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,239,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,237,000 | 2021-12-31 | 15 | USD |
GoodwillAcquiredDuringPeriod | 1,209,000 | 2023-09-30 | 16 | USD |
GoodwillImpairmentLoss | 1,209,000 | 2025-12-31 | 45 | USD |
RestructuringCosts | 1,200,000 | 2023-12-31 | 2 | USD |
InvestmentIncomeInterest | 1,193,551 | 2018-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 1,139,000 | 2025-12-31 | 14 | USD |
DeferredIncomeTaxAssetsNet | 1,127,000 | 2025-06-30 | 18 | USD |
RepaymentsOfLongTermDebt | 1,125,000 | 2019-03-31 | 8 | USD |
OtherIncome | 1,058,000 | 2019-06-30 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,031,000 | 2021-12-31 | 15 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 1,000,000 | 2021-09-30 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 954,000 | 2026-06-30 | 45 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -953,000 | 2026-06-30 | 47 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -900,000 | 2025-12-31 | 34 | USD |
AccruedProfessionalFeesCurrent | 886,000 | 2026-06-30 | 56 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 861,000 | 2021-12-31 | 15 | USD |
InterestIncomeOther | 858,355 | 2017-09-30 | 5 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 842,000 | 2025-12-31 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 803,000 | 2025-12-31 | 3 | USD |
FinancingReceivableAllowanceForCreditLosses | 750,000 | 2026-06-30 | 52 | USD |
AccruedLiabilitiesCurrent | 747,805 | 2018-06-30 | 14 | USD |
DeferredTaxAssetsLiabilitiesNet | 741,000 | 2019-12-31 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpense | 717,000 | 2025-09-30 | 99 | USD |
ProceedsFromDecommissioningFund | 684,143 | 2018-06-30 | 4 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -683,000 | 2024-12-31 | 9 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | -669,000 | 2024-12-31 | 62 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 667,000 | 2026-06-30 | 108 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -639,000 | 2026-06-30 | 74 | USD |
LeaseAndRentalExpense | 600,000 | 2022-03-31 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 600,000 | 2026-06-30 | 8 | USD |
TreasuryStockShares | 565,910 | 2022-03-31 | 5 | shares |
AmortizationOfFinancingCosts | 507,000 | 2026-06-30 | 75 | USD |
CostsAndExpensesRelatedParty | 500,000 | 2016-12-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 479,000 | 2025-12-31 | 16 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -455,428 | 2017-09-30 | 2 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 455,000 | 2025-12-31 | 102 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -449,000 | 2026-06-30 | 38 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 447,500 | 2019-09-30 | 2 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 441,000 | 2021-09-30 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | -439,000 | 2026-06-30 | 74 | USD |
AllowanceForNotesAndLoansReceivableNoncurrent | 425,000 | 2026-06-30 | 50 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 424,000 | 2024-12-31 | 7 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -422,000 | 2026-06-30 | 98 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -422,000 | 2026-06-30 | 108 | USD |
OperatingCostsAndExpenses | 413,173 | 2018-03-31 | 12 | USD |
ProceedsFromSaleOfOtherRealEstate | 407,000 | 2025-12-31 | 5 | USD |
LegalFees | 400,000 | 2019-12-31 | 8 | USD |
DeferredOfferingCosts | 387,922 | 2016-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 385,000 | 2020-09-30 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 340,000 | 2025-12-31 | 24 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 325,000 | 2026-06-30 | 54 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -318,000 | 2026-06-30 | 66 | USD |
CashPeriodIncreaseDecrease | -310,922 | 2018-06-30 | 2 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -303,074 | 2018-03-31 | 9 | USD |
ExtinguishmentOfDebtAmount | 300,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilities | 267,267 | 2018-06-30 | 13 | USD |
PrepaidInsurance | 265,000 | 2026-06-30 | 60 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -256,369 | 2018-06-30 | 6 | USD |
FederalDepositInsuranceCorporationPremiumExpense | 250,000 | 2018-03-31 | 6 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 245,000 | 2025-12-31 | 9 | USD |
ManagementFeeExpense | 231,846 | 2017-03-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 229,000 | 2022-03-31 | 36 | USD |
IncreaseDecreaseInAccountsReceivable | -221,000 | 2026-06-30 | 74 | USD |
DeferredTaxAssetsHedgingTransactions | 216,951 | 2017-12-31 | 1 | USD |
TaxesPayableCurrent | 180,352 | 2018-06-30 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 179,000 | 2026-06-30 | 108 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 146,125 | 2026-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 146,125 | 2026-06-30 | 4 | shares |
NotesPayableRelatedPartiesClassifiedCurrent | 115,000 | 2018-06-30 | 9 | USD |
ProceedsFromRelatedPartyDebt | 115,000 | 2018-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 109,000 | 2021-12-31 | 12 | USD |
ProceedsFromStockOptionsExercised | 98,000 | 2024-03-31 | 38 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 85,000 | 2019-09-30 | 4 | USD |
DeferredTaxAssetsDeferredIncome | 75,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense | -75,000 | 2022-06-30 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -72,000 | 2026-06-30 | 43 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 65,000 | 2019-12-31 | 7 | USD |
AssetsHeldInTrust | 58,068 | 2018-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 46,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited | 26,667 | 2017-12-31 | 4 | shares |
ProceedsFromCollectionOfNotesReceivable | 25,000 | 2016-12-31 | 3 | USD |
ReceivableFromShareholdersOrAffiliatesForIssuanceOfCapitalStock | 25,000 | 2015-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 22,500 | 2025-09-30 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 15,000 | 2026-06-30 | 9 | USD |
InterestPayableCurrent | 12,000 | 2020-09-30 | 14 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -11,000 | 2026-06-30 | 9 | USD |
HeldToMaturitySecuritiesUnrecognizedHoldingLosses | 8,268 | 2018-03-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 7,000 | 2021-12-31 | 15 | USD |
RepaymentsOfOtherDebt | 5,000 | 2025-06-30 | 2 | USD |
CommonStockValue | 4,000 | 2026-06-30 | 80 | USD |
NumberOfStores | 118 | 2025-12-31 | 7 | store |
NumberOfStatesInWhichEntityOperates | 50 | 2019-09-30 | 6 | State |
NumberOfStatesInWhichEntityOperates | 50 | 2026-06-30 | 24 | state |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 12 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 12 | 2026-06-30 | 4 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2020-12-31 | 7 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2018-06-30 | 8 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 8 | 2026-06-30 | 27 | country |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue | 4 | 2026-06-30 | 4 | USD/shares |
NumberOfCountriesInWhichEntityOperates | 3 | 2019-09-30 | 3 | Country |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2020-12-31 | 7 | shares |
NumberOfReportableSegments | 1 | 2018-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 9 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 7 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2017-12-31 | 1 | pure |
EquityMethodInvestmentOwnershipPercentage | 1 | 2018-03-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 1 | 2017-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | 0 | 2020-06-30 | 45 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-06-30 | 109 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 93 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 93 | USD/shares |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 32 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 80 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 36 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2018-06-30 | 12 | USD/shares |
AccountsPayableRelatedPartiesCurrentAndNoncurrent | 0 | 2020-12-31 | 6 | USD |
AccountsReceivableRelatedParties | 0 | 2020-12-31 | 6 | USD |
ContractWithCustomerLiabilityCurrent | 0 | 2026-06-30 | 86 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2024-12-31 | 53 | USD |
DeferredFinanceCostsNet | 0 | 2024-09-30 | 33 | USD |
DeferredFinanceCostsNoncurrentNet | 0 | 2024-12-31 | 22 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2019-12-31 | 2 | USD |
DeferredTaxAssetsOther | 0 | 2019-12-31 | 4 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax | 0 | 2018-12-31 | 2 | USD |
DividendsCash | 0 | 2019-12-31 | 6 | USD |
FairValueOfAssetsAcquired | 0 | 2020-12-31 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-09-30 | 6 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2019-12-31 | 6 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 19 | USD |
IncomeTaxReconciliationTaxCredits | 0 | 2021-09-30 | 24 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 0 | 2019-09-30 | 5 | USD |
LitigationSettlementExpense | 0 | 2021-12-31 | 7 | USD |
LongTermDebtCurrent | 0 | 2024-12-31 | 54 | USD |
PaymentsForProceedsFromInvestments | 0 | 2018-06-30 | 2 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 47 | USD |
PaymentsForRepurchaseOfWarrants | 0 | 2021-12-31 | 22 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2020-12-31 | 11 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2025-12-31 | 54 | USD |
PaymentsOfDividendsCommonStock | 0 | 2019-12-31 | 8 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2018-06-30 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2025-12-31 | 43 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 26 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 26 | shares |
PreferredStockValue | 0 | 2026-06-30 | 16 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2018-06-30 | 7 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 0 | 2018-06-30 | 7 | USD |
ProceedsFromIssuanceOfSecuredDebt | 0 | 2023-12-31 | 14 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2018-06-30 | 2 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 0 | 2021-12-31 | 26 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2018-06-30 | 4 | USD |
RepaymentsOfSecuredDebt | 0 | 2025-12-31 | 62 | USD |
RestrictedCash | 0 | 2018-12-31 | 7 | USD |
RestrictedCashAndCashEquivalents | 0 | 2019-12-31 | 4 | USD |
SettlementAssetsCurrent | 0 | 2023-12-31 | 22 | USD |
SettlementLiabilitiesCurrent | 0 | 2021-12-31 | 8 | USD |
StockIssued1 | 0 | 2025-12-31 | 56 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2021-12-31 | 10 | USD |
TreasuryStockSharesAcquired | 0 | 2026-06-30 | 66 | shares |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2020-12-31 | 16 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2024-12-31 | 8 | USD |
GoodwillAndIntangibleAssetImpairment | 0 | 2026-06-30 | 20 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 0 | 2025-12-31 | 26 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 0 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 0 | 2024-06-30 | 6 | USD |
GoodwillPurchaseAccountingAdjustments | 0 | 2024-06-30 | 6 | USD |
RestructuringReserve | 0 | 2023-12-31 | 2 | USD |
CapitalizedContractCostNet | 0 | 2026-06-30 | 17 | USD |
DevelopmentInProcess | 0 | 2024-12-31 | 10 | USD |
RestructuringCharges | 0 | 2026-03-31 | 26 | USD |
ForeignCurrencyTransactionGainLossUnrealizedAfterTax | 0 | 2025-12-31 | 4 | USD |
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1 | 0 | 2026-06-30 | 9 | USD |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 | 0 | 2026-06-30 | 9 | USD |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 3 | pure |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2026-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 0 | 2026-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2026-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 0 | 2026-06-30 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2026-06-30 | 2 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 0 | 2026-06-30 | 2 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2026-06-30 | 2 | shares |
What to be careful about
What this model itself distrusts about IMXI's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +66.1% is analyst consensus, not a filing: consensus 2027 EPS 1.02 against trailing 0.62, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions