Latest reported quarter: Q2, ended Jun 2026
Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $13.54M | $9.46M | $8.20M | $5.28M | $8.30M |
| Total Operating Revenue | $13.54M | $9.46M | $8.20M | $5.28M | $8.30M |
| Pretax Profit | -$24.70M | -$30.26M | -$6.03M | -$9.19M | -$5.99M |
| Diluted EPS | -$0.11 | -$0.26 | -$0.03 | -$0.04 | -$0.03 |
| Basic EPS | -$0.11 | -$0.26 | -$0.03 | -$0.04 | -$0.03 |
| Net Income to Common Stockholders | -$24.70M | -$30.26M | -$6.03M | -$9.19M | -$5.99M |
| Cost of Revenue | $11.37M | $7.47M | $4.34M | $4.60M | $4.93M |
| Gross Profit | $2.17M | $1.99M | $3.86M | $678,000.00 | $3.38M |
| Operating Expense | $32.03M | $35.57M | $10.40M | $11.09M | $10.33M |
| Selling and Admin Expenses | $19.82M | $26.32M | $5.99M | $6.25M | $5.78M |
| -General & Admin Expense | $19.82M | $26.32M | $4.83M | $6.25M | $5.78M |
| Research & Development | $12.68M | $9.95M | $4.85M | $5.31M | $5.17M |
| Other Operating Expenses | -$468,000.00 | -$705,000.00 | -$436,000.00 | -$471,000.00 | -$624,000.00 |
| Operating Profit | -$29.86M | -$33.58M | -$6.54M | -$10.41M | -$6.95M |
| Net Non-Operating Interest Income (Expense) | $5.02M | $3.20M | $780,000.00 | $719,000.00 | $356,000.00 |
| Non-Operating Interest Income | $5.02M | $3.20M | $780,000.00 | $719,000.00 | $356,000.00 |
| Other Income (Expense) | $142,000.00 | $110,000.00 | -$274,000.00 | $507,000.00 | $609,000.00 |
| Other Non-Operating Income (Expenses) | $142,000.00 | $110,000.00 | -$274,000.00 | $507,000.00 | $609,000.00 |
| Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Profit | -$24.70M | -$30.26M | -$6.03M | -$9.19M | -$5.99M |
| Profit from Continuing Operations | -$24.70M | -$30.26M | -$6.03M | -$9.19M | -$5.99M |
| Net Income to Parent Company | -$24.70M | -$30.26M | -$6.03M | -$9.19M | -$5.99M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q3 | 2024 Q4 |
|---|---|---|---|---|
| Total Assets | $641.45M | $612.61M | $119.57M | $86.32M |
| Total Current Assets | $500.35M | $464.88M | $95.60M | $60.95M |
| Cash and Cash Equivalents & Short-Term Investments | $476.96M | $443.54M | $76.30M | $47.94M |
| -Cash and Cash Equivalents | $59.29M | $84.67M | $24.89M | $47.94M |
| -Short Term Investments | $417.67M | $358.87M | $51.42M | $0.00 |
| Receivables | $12.77M | $12.53M | $8.32M | $7.59M |
| -Accounts Receivable | $5.41M | $6.86M | $4.53M | $4.03M |
| -Taxes Receivable | $3.49M | – | – | – |
| -Other Receivables | $3.87M | $5.68M | $3.79M | $3.56M |
| Prepaid Assets | $4.58M | $3.81M | $2.21M | $2.76M |
| Inventory | $5.83M | $4.87M | $4.06M | $2.22M |
| Current Deferred Assets | $133,000.00 | $89,000.00 | $4.53M | – |
| Other Current Assets | $70,000.00 | $38,000.00 | $179,000.00 | $436,000.00 |
| Total Non-Current Assets | $141.11M | $147.74M | $23.97M | $25.37M |
| Net PPE | $22.39M | $12.73M | $14.00M | $15.42M |
| Long Term Debt and Capital Lease Obligation | $13.53M | $3.81M | $4.31M | $4.77M |
| Total Non-Current Liabilities | $13.53M | $3.81M | $301.12M | $252.77M |
| Gains/Losses Not Affecting Retained Earnings | -$411,000.00 | -$75,000.00 | $655,000.00 | $360,000.00 |
| Retained Earnings | -$287.91M | -$261.35M | -$220.33M | -$199.29M |
| Additional Paid-In Capital | $862.68M | $846.66M | $19.24M | $15.75M |
| -Common Stock | $23,000.00 | $22,000.00 | $5,000.00 | $5,000.00 |
| Capital Stock | $23,000.00 | $22,000.00 | $5,000.00 | $5,000.00 |
| Stockholders' Equity | $574.38M | $585.26M | -$200.43M | -$183.18M |
| Total Equity | $574.38M | $585.26M | -$200.43M | -$183.18M |
| Convertible preferred securities | $0.00 | $0.00 | $296.81M | $247.58M |
| -Long Term Capital Lease Obligation | $13.53M | $3.81M | $4.31M | $4.77M |
| Total Liabilities | $67.07M | $27.36M | $320.00M | $269.49M |
| Investments and Advances | $104.78M | $125.12M | – | – |
| -Available for Sale Securities | $104.78M | $125.12M | – | – |
| Goodwill and Other Intangible Assets | $9.32M | $9.32M | $9.32M | $9.32M |
| -Goodwill | $9.32M | $9.32M | $9.32M | $9.32M |
| Other Non-Current Assets | $4.62M | $578,000.00 | $649,000.00 | $637,000.00 |
| Total Current Liabilities | $53.55M | $23.55M | $18.88M | $16.73M |
| -Accumulated Depreciation | -$12.48M | -$11.50M | -$9.50M | -$6.87M |
| -Gross PPE | $34.87M | $24.23M | $23.51M | $22.29M |
| Current Deferred Liabilities | $2.59M | $8.94M | $3.07M | $3.40M |
| Payables | $3.65M | $3.72M | $6.22M | $3.30M |
| -Current Capital Lease Obligation | $1.00M | $1.09M | $1.19M | $1.32M |
| Short-Term Debt and Capital Lease Obligation | $1.00M | $1.09M | $1.19M | $1.32M |
| Current Accrued Expenses | $46.31M | $9.80M | $8.41M | $8.70M |
| -Accounts Payable | $3.65M | $3.72M | $5.68M | $1.36M |
| -Preferred Stock | – | $0.00 | – | – |
| -Total Tax Payable | – | – | $83,000.00 | $575,000.00 |
| -Other Payable | – | – | $455,000.00 | $1.36M |
| Long Term Accounts Payable and Other Payables | – | – | $0.00 | $408,000.00 |
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