Latest reported quarter: Q4, ended Jun 2026
Quarter 2026/FY
| Line item | 2026 Q4 | 2026 ANNUAL | 2026 Q3 | 2026 Q2 | 2026 Q1 |
|---|---|---|---|---|---|
| Diluted EPS | -$0.07 | -$0.52 | -$0.20 | -$0.07 | -$0.18 |
| Tax | $1.36M | $4.07M | $1.08M | $672,000.00 | $957,000.00 |
| Pretax Profit | -$4.17M | -$37.24M | -$14.41M | -$5.26M | -$13.40M |
| Net Non-Operating Interest Income (Expense) | $53,000.00 | $2.86M | -$166,000.00 | $1.92M | $1.06M |
| Operating Profit | -$4.22M | -$40.10M | -$14.25M | -$7.18M | -$14.46M |
| Research & Development | $42.95M | $167.32M | $44.14M | $39.28M | $40.93M |
| -General & Admin Expense | $28.28M | $111.25M | $28.06M | $26.34M | $28.57M |
| -Selling & Marketing Expense | $51.36M | $199.38M | $52.55M | $46.69M | $48.79M |
| Selling and Admin Expenses | $79.64M | $310.63M | $80.61M | $73.03M | $77.35M |
| Operating Expense | $122.59M | $477.95M | $124.76M | $112.32M | $118.29M |
| Gross Profit | $118.37M | $437.85M | $110.51M | $105.14M | $103.83M |
| Cost of Revenue | $34.16M | $139.96M | $35.53M | $35.07M | $35.20M |
| Total Operating Revenue | $152.53M | $577.81M | $146.04M | $140.21M | $139.03M |
| Total Revenue as Reported | $152.53M | $577.81M | $146.04M | $140.21M | $139.03M |
| Net Profit | -$5.53M | -$41.31M | -$15.50M | -$5.93M | -$14.35M |
| Basic EPS | -$0.07 | -$0.52 | -$0.20 | -$0.07 | -$0.18 |
| Net Income to Common Stockholders | -$5.53M | -$41.31M | -$15.50M | -$5.93M | -$14.35M |
| Net Income to Parent Company | -$5.53M | -$41.31M | -$15.50M | -$5.93M | -$14.35M |
| Profit from Continuing Operations | -$5.53M | -$41.31M | -$15.50M | -$5.93M | -$14.35M |
| Non-Operating Interest Income | – | $2.86M | – | – | – |
| Total Other Finance Costs | – | – | $166,000.00 | -$1.92M | -$1.06M |
| Line item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Free Cash Flow | $44.02M | $61.30M | $20.10M | $10.94M | $35.59M |
| -Change In Other Working Capital | $29.97M | -$6.76M | $45.00M | -$19.27M | $30.92M |
| Net cash flow from investing | -$2.23M | -$2.62M | -$2.78M | -$5.85M | -$55.69M |
| -Change in Other Current Liabilities | -$2.19M | $1.00M | -$468,000.00 | $1.86M | -$517,000.00 |
| -Change in Payables and Accrued Expense | $8.29M | $6.73M | $2.58M | -$21.87M | $14.68M |
| -Change in Prepaid Assets | -$307,000.00 | -$1.61M | $1.17M | $701,000.00 | -$1.30M |
| -Change in Receivables | -$20.86M | $42.33M | -$56.59M | $30.44M | -$32.16M |
| Change in Working Capital | $14.90M | $41.69M | -$8.31M | -$8.14M | $11.62M |
| Other Non-Cash Items | $39,000.00 | $76,000.00 | $38,000.00 | $538,000.00 | $30,000.00 |
| Deferred Tax | -$576,000.00 | -$204,000.00 | -$138,000.00 | -$159,000.00 | $833,000.00 |
| Depreciation & Depletion & Amortization | $5.42M | $6.36M | $6.17M | $6.00M | $5.93M |
| Gain/Loss from Continuing Operations | $0.00 | $0.00 | $0.00 | $799,000.00 | – |
| Net Income from Continuing Operations | -$5.53M | -$15.50M | -$5.93M | -$14.35M | -$528,000.00 |
| Net cash flow from continuing operations | $46.26M | $63.92M | $22.88M | $13.80M | $38.34M |
| Operating Cash Flow | $46.26M | $63.92M | $22.88M | $13.80M | $38.34M |
| Net Cash Flow from Continuing Investing Activities | -$2.23M | -$2.62M | -$2.78M | -$5.85M | -$55.69M |
| Capital Expenditure | -$1.88M | -$2.06M | -$2.12M | -$2.29M | -$1.88M |
| Effect of Exchange Rate Changes | -$13,000.00 | -$489,000.00 | -$30,000.00 | -$396,000.00 | $1.76M |
| Beginning Cash Balance | $147.02M | $191.35M | $273.64M | $313.31M | $323.41M |
| Net Change in Cash | $16.00M | -$43.84M | -$82.26M | -$39.28M | -$11.86M |
| Ending Cash Balance | $163.01M | $147.02M | $191.35M | $273.64M | $313.31M |
| Net Other Financing Charges | -$5.88M | -$6.28M | – | – | -$1.33M |
| Proceeds from Stock Option Exercised | $2.88M | $1.22M | $7.49M | $2.80M | $6.82M |
| Net Common Stock Issuance | -$25.02M | -$100.08M | -$100.05M | -$50.02M | $0.00 |
| Net Cash Flow from Continuing Financing Activities | -$28.02M | -$105.14M | -$102.36M | -$47.22M | $5.48M |
| Financing Cash Flow | -$28.02M | -$105.14M | -$102.36M | -$47.22M | $5.48M |
| Net Investment Purchase and Sale | $0.00 | $0.00 | $0.00 | -$2.99M | -$2.00M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $0.00 | -$9,000.00 | -$50.94M |
| Net PPE Purchase and Sale | -$356,000.00 | -$562,000.00 | -$664,000.00 | -$558,000.00 | -$878,000.00 |
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