Latest reported quarter: Q3, ended Jun 2026
Quarter 2026/Q3
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $197.66M | $172.65M | $159.92M | $647.71M | $177.44M |
| Total Operating Revenue | $197.66M | $172.65M | $159.92M | $647.71M | $177.44M |
| Cost of Revenue | $177.56M | $156.16M | $141.86M | $554.27M | $148.84M |
| Gross Profit | $20.10M | $16.49M | $18.06M | $93.44M | $28.61M |
| Operating Expense | $8.52M | $9.71M | $8.76M | $39.00M | $9.71M |
| Selling and Admin Expenses | $8.52M | $9.71M | $8.76M | $39.00M | $9.71M |
| Operating Profit | $11.59M | $6.78M | $9.30M | $54.44M | $18.90M |
| Net Non-Operating Interest Income (Expense) | $176,000.00 | $38,000.00 | $357,000.00 | $2.02M | $481,000.00 |
| Non-Operating Interest Income | $188,000.00 | $61,000.00 | $370,000.00 | $2.07M | $493,000.00 |
| Non-Operating Interest Expense | $12,000.00 | $23,000.00 | $13,000.00 | $52,000.00 | $12,000.00 |
| Other Income (Expense) | -$78,000.00 | -$18,000.00 | -$40,000.00 | -$2.65M | -$132,000.00 |
| Special Income (Charges) | $0.00 | $0.00 | -$51,000.00 | -$2.63M | -$103,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $51,000.00 | $2.63M | $103,000.00 |
| Other Non-Operating Income (Expenses) | -$78,000.00 | -$18,000.00 | $11,000.00 | -$17,000.00 | -$29,000.00 |
| Pretax Profit | $11.69M | $6.80M | $9.62M | $53.81M | $19.25M |
| Tax | $2.67M | $1.58M | $2.02M | $12.79M | $4.70M |
| Net Profit | $9.02M | $5.22M | $7.59M | $41.02M | $14.55M |
| Profit from Continuing Operations | $9.02M | $5.22M | $7.59M | $41.02M | $14.55M |
| Net Income to Parent Company | $9.02M | $5.22M | $7.59M | $41.02M | $14.55M |
| Net Income to Common Stockholders | $9.02M | $5.22M | $7.59M | $41.02M | $14.55M |
| Basic EPS | $0.46 | $0.27 | $0.39 | $2.11 | $0.75 |
| Diluted EPS | $0.46 | $0.27 | $0.39 | $2.10 | $0.74 |
| Dividend Per Share | $0.03 | $0.03 | $0.03 | $0.12 | $0.03 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Total Assets | $473.94M | $460.49M | $456.13M | $462.65M | $462.65M |
| Total Current Assets | $278.85M | $263.53M | $258.22M | $261.95M | $261.95M |
| Cash and Cash Equivalents & Short-Term Investments | $22.95M | $15.09M | $15.59M | $38.63M | $38.63M |
| -Cash and Cash Equivalents | $22.95M | $15.09M | $15.59M | $38.63M | $38.63M |
| Receivables | $81.11M | $83.30M | $64.60M | $78.72M | $78.72M |
| -Accounts Receivable | $80.69M | $81.39M | $64.60M | $78.72M | $78.72M |
| -Taxes Receivable | $418,000.00 | $1.91M | – | $0.00 | $0.00 |
| Prepaid Assets | $3.92M | $3.23M | $2.79M | $3.91M | $3.91M |
| Inventory | $166.92M | $158.98M | $172.29M | $137.78M | $137.78M |
| Other Current Assets | $3.96M | $2.94M | $2.95M | $2.91M | $2.91M |
| Total Non-Current Assets | $195.09M | $196.95M | $197.91M | $200.70M | $200.70M |
| Net PPE | $126.97M | $129.29M | $129.92M | $132.63M | $132.63M |
| -Gross PPE | $328.62M | $331.51M | $329.41M | $329.23M | $329.23M |
| -Accumulated Depreciation | -$201.65M | -$202.22M | -$199.49M | -$196.60M | -$196.60M |
| Investments and Advances | $35,000.00 | – | $61,000.00 | $73,000.00 | $73,000.00 |
| -Available for Sale Securities | $35,000.00 | – | $61,000.00 | $73,000.00 | $73,000.00 |
| Goodwill and Other Intangible Assets | $53.11M | $53.50M | $53.89M | $54.31M | $54.31M |
| -Goodwill | $37.76M | $37.76M | $37.76M | $37.76M | $37.76M |
| -Other Intangible Assets | $15.35M | $15.75M | $16.14M | $16.55M | $16.55M |
| Other Non-Current Assets | $14.98M | $14.17M | $14.04M | $13.69M | $13.69M |
| Total Liabilities | $102.54M | $95.97M | $97.29M | $91.12M | $91.12M |
| Total Current Liabilities | $78.12M | $71.00M | $72.20M | $66.01M | $66.01M |
| Payables | $67.46M | $63.33M | $62.56M | $51.71M | $51.71M |
| -Accounts Payable | $65.49M | $62.19M | $57.30M | $48.17M | $48.17M |
| -Total Tax Payable | $1.97M | $1.15M | $5.26M | $3.54M | $3.54M |
| Current Accrued Expenses | $8.08M | $5.63M | $7.47M | $12.08M | $12.08M |
| Short-Term Debt and Capital Lease Obligation | $1.56M | $1.68M | $1.81M | $1.85M | $1.85M |
| -Current Capital Lease Obligation | $1.56M | $1.68M | $1.81M | $1.85M | $1.85M |
| Current Provisions | $658,000.00 | – | – | – | – |
| Current Deferred Liabilities | $360,000.00 | – | $360,000.00 | $360,000.00 | $360,000.00 |
| Total Non-Current Liabilities | $24.43M | $24.97M | $25.09M | $25.11M | $25.11M |
| Long Term Debt and Capital Lease Obligation | $1.02M | $1.37M | $1.74M | $2.05M | $2.05M |
| -Long Term Capital Lease Obligation | $1.02M | $1.37M | $1.74M | $2.05M | $2.05M |
| Non-Current Deferred Liabilities | $23.41M | $11.34M | $23.35M | $23.06M | $23.06M |
| Total Equity | $371.40M | $364.52M | $358.84M | $371.53M | $371.53M |
| Stockholders' Equity | $371.40M | $364.52M | $358.84M | $371.53M | $371.53M |
| Capital Stock | $19.36M | $19.43M | $19.40M | $19.42M | $19.42M |
| -Common Stock | $19.36M | $19.43M | $19.40M | $19.42M | $19.42M |
| Additional Paid-In Capital | $90.78M | $90.74M | $89.73M | $89.40M | $89.40M |
| Retained Earnings | $261.30M | $254.38M | $249.75M | $262.75M | $262.75M |
| Gains/Losses Not Affecting Retained Earnings | -$36,000.00 | -$36,000.00 | -$36,000.00 | -$36,000.00 | -$36,000.00 |
| Employee Benefits | – | $12.27M | – | – | – |
| -Preferred Stock | – | – | – | $0.00 | $0.00 |
| Line item | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $13.66M | $5.07M | -$701,000.00 | $27.16M | -$17.01M |
| Net cash flow from continuing operations | $13.66M | $5.07M | -$701,000.00 | $27.16M | -$17.01M |
| Net Income from Continuing Operations | $9.02M | $5.22M | $7.59M | $41.02M | $14.55M |
| Gain/Loss from Continuing Operations | $18,000.00 | $32,000.00 | $20,000.00 | $127,000.00 | $41,000.00 |
| Depreciation & Depletion & Amortization | $4.39M | $4.41M | $4.55M | $18.39M | $4.66M |
| Deferred Tax | -$342,000.00 | $124,000.00 | $148,000.00 | -$748,000.00 | -$207,000.00 |
| Other Non-Cash Items | -$749,000.00 | $247,000.00 | -$236,000.00 | -$402,000.00 | -$288,000.00 |
| Change in Working Capital | $930,000.00 | -$6.27M | -$13.22M | -$35.71M | -$37.14M |
| -Change in Receivables | $699,000.00 | -$16.79M | $14.12M | -$20.41M | $4.55M |
| -Change in Inventory | -$7.94M | $13.31M | -$34.51M | -$36.47M | -$18.61M |
| -Change in Payables and Accrued Expense | $7.77M | $2.12M | $3.77M | $19.26M | -$23.35M |
| -Change In Other Working Capital | $403,000.00 | -$4.91M | $3.40M | $1.90M | $271,000.00 |
| Net cash flow from investing | -$3.27M | -$4.71M | -$1.62M | -$75.67M | $3.14M |
| Net Cash Flow from Continuing Investing Activities | -$3.27M | -$4.71M | -$1.62M | -$75.67M | $3.14M |
| Capital Expenditure | -$3.17M | -$4.40M | -$1.49M | -$8.21M | -$1.72M |
| Net PPE Purchase and Sale | $0.00 | – | – | $107,000.00 | $8,000.00 |
| Net Business Purchase and Sale | $0.00 | $0.00 | $0.00 | -$72.09M | -$33,000.00 |
| Net Other Investing Changes | -$104,000.00 | -$311,000.00 | -$123,000.00 | $4.52M | $4.89M |
| Financing Cash Flow | -$2.53M | -$861,000.00 | -$20.72M | -$24.40M | -$1.17M |
| Net Cash Flow from Continuing Financing Activities | -$2.53M | -$861,000.00 | -$20.72M | -$24.40M | -$1.17M |
| Net Issuance Payments Of Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Common Stock Issuance | -$1.95M | $0.00 | -$745,000.00 | -$2.27M | -$307,000.00 |
| Cash Dividends Paid | -$581,000.00 | -$583,000.00 | -$19.98M | -$21.76M | -$583,000.00 |
| Net Other Financing Charges | $0.00 | – | – | -$425,000.00 | -$275,000.00 |
| Ending Cash Balance | $22.95M | $15.09M | $15.59M | $38.63M | $38.63M |
| Net Change in Cash | $7.86M | -$501,000.00 | -$23.04M | -$72.91M | -$15.04M |
| Beginning Cash Balance | $15.09M | $15.59M | $38.63M | $111.54M | $53.67M |
| Free Cash Flow | $10.49M | $671,000.00 | -$2.20M | $18.95M | -$18.73M |
| Proceeds from Stock Option Exercised | – | – | – | $62,000.00 | $0.00 |
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