Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — IIIN

Balance Sheet

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Cash & Equivalents	37.48	22.95	15.09	15.59	38.63	53.67	28.42	35.95	111.54	97.75	83.95	85.62	125.67	91.74	80.16	48.32	63.05	69.72	63.02	89.88
Accounts Receivable	89.29	80.69	81.39	64.60	78.72	83.26	79.79	49.44	58.31	61.23	55.55	43.35	63.42	66.36	65.87	81.65	81.18	80.69	73.56	67.92
Inventory	150.83	166.92	158.98	172.29	137.78	119.17	96.03	98.67	88.84	89.38	92.53	94.14	103.31	133.13	136.49	197.65	192.45	127.05	81.56	79.05
Total Current Assets	286.25	278.85	263.53	258.22	261.95	263.54	210.79	192.49	267.29	257.12	239.70	231.82	298.85	297.64	287.88	335.33	343.67	282.80	226.80	246.91
Property, Plant & Equipment	124.22	124.35	126.20	126.33	128.69	131.08	133.94	136.38	125.54	127.89	127.53	129.30	120.01	118.79	111.95	108.16	108.27	107.16	103.44	105.62
Goodwill	37.76	37.76	37.76	37.76	37.76	37.76	37.76	35.64	9.74	9.74	9.74	9.74	9.74	9.74	9.74	9.74	9.74	9.74	9.74	9.74
Intangible Assets	14.93	15.35	15.75	16.14	16.55	17.03	17.51	18.00	5.34	5.53	5.72	5.90	6.09	6.28	6.47	6.85	7.05	7.26	7.46	7.67
Total Non-current Assets*	194.14	195.09	196.95	197.91	200.70	208.35	211.08	212.21	155.26	157.49	157.53	158.75	148.66	147.75	140.35	136.41	137.38	137.75	141.98	143.80
Total Assets	480.39	473.94	460.49	456.13	462.65	471.89	421.86	404.70	422.55	414.62	397.23	390.57	447.51	445.38	428.22	471.75	481.05	420.56	368.78	390.71
Accounts Payable	62.47	65.49	62.19	57.30	48.17	73.42	43.00	36.72	37.49	34.83	25.41	23.85	34.35	38.08	36.94	46.80	77.16	58.46	35.37	49.44
Total Current Liabilities	76.91	78.12	71.00	72.20	66.01	89.73	54.43	47.08	47.03	44.72	33.38	33.44	46.16	51.06	45.09	62.60	95.04	73.82	62.57	68.85
Total Non-current Liabilities*	23.87	24.43	24.97	25.09	25.11	25.96	26.02	25.97	24.66	23.89	23.22	23.54	19.85	19.26	18.16	19.41	21.09	21.60	20.18	19.82
Total Liabilities*	100.79	102.54	95.97	97.29	91.12	115.68	80.45	73.05	71.70	68.60	56.61	56.97	66.01	70.32	63.25	82.00	116.12	95.41	82.76	88.67
Retained Earnings	268.06	261.30	254.38	249.75	262.75	249.04	234.65	225.91	245.34	241.25	236.11	230.01	278.50	273.46	263.81	289.25	266.51	228.54	190.10	206.38
Total Stockholder Equity	379.61	371.40	364.52	358.84	371.53	356.21	341.41	331.65	350.86	346.02	340.62	333.60	381.51	375.07	364.98	389.74	364.92	325.15	286.02	302.04

← Scroll for more columns →

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Total Revenue	209.28	197.66	172.65	159.92	177.44	179.89	160.66	129.72	134.30	145.78	127.39	121.73	157.52	165.71	159.05	207.99	227.17	213.21	178.46	171.26
Cost of Revenue	188.25	177.56	156.16	141.86	148.84	149.11	136.13	120.19	122.05	130.39	111.68	115.46	143.54	145.35	145.79	168.20	169.09	156.14	136.10	131.34
Gross Profit	21.03	20.10	16.49	18.06	28.61	30.77	24.53	9.53	12.26	15.39	15.72	6.27	13.98	20.37	13.26	39.80	58.08	57.07	42.36	39.92
Selling, General & Admin	10.37	8.52	9.71	8.76	9.71	10.61	10.80	7.89	7.47	7.88	7.88	6.37	8.13	7.92	7.51	8.33	8.24	7.20	12.28	7.32
Interest Expense	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.02	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Pretax Income	10.19	11.69	6.80	9.62	19.25	19.77	13.33	1.46	6.06	8.72	8.95	1.56	7.26	13.54	6.54	31.56	49.91	50.23	30.03	32.52
Tax Provision	2.47	2.67	1.58	2.02	4.70	4.61	3.10	0.38	1.39	2.15	2.01	0.42	1.63	2.98	1.44	7.25	11.35	11.21	6.90	7.37
Net Income	7.72	9.02	5.22	7.59	14.55	15.16	10.23	1.08	4.67	6.57	6.94	1.13	5.63	10.57	5.10	24.31	38.56	39.02	23.13	25.15
Basic EPS	--	0.46	0.27	0.39	0.74	0.78	0.53	0.06	0.23	0.34	0.36	0.06	0.29	0.54	0.26	1.25	1.97	2.00	1.19	1.30
Diluted EPS	--	0.46	0.27	0.39	0.74	0.78	0.52	0.06	0.24	0.34	0.35	0.06	0.29	0.54	0.26	1.24	1.96	1.99	1.18	1.29

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Operating Cash Flow	18.60	13.66	5.07	(0.70)	(17.01)	28.51	(3.32)	18.98	16.23	18.77	1.38	21.83	38.87	23.76	79.57	(9.44)	(4.95)	6.44	13.63	4.42
Capital Expenditures	--	3.17	4.40	1.49	1.72	1.60	2.23	2.67	1.69	3.24	1.96	12.27	4.10	11.20	15.40	3.65	3.63	7.78	0.84	3.82
Free Cash Flow*	--	10.49	0.67	(2.19)	(18.73)	26.91	(5.54)	16.32	14.54	15.53	(0.58)	9.57	34.78	12.55	64.17	(13.09)	(8.59)	(1.34)	12.79	0.60
Investing Cash Flow	(2.83)	(3.27)	(4.71)	(1.62)	3.14	(2.47)	(2.40)	(73.94)	(1.76)	(3.29)	(2.20)	(12.38)	(4.17)	(11.26)	(5.46)	(3.30)	(2.65)	0.99	(1.08)	(3.92)
Financing Cash Flow	(1.24)	(2.53)	(0.86)	(20.72)	(1.16)	(0.79)	(1.81)	(20.63)	(0.67)	(1.68)	(0.84)	(49.51)	(0.77)	(0.91)	(42.27)	(1.98)	0.93	(0.72)	(39.42)	(0.44)

← Scroll for more columns →

* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Dividends Per Share	0.03	0.03	0.03	1.03	0.03	0.03	0.03	1.03	0.03	0.03	0.03	2.53	0.03	0.03	0.03	0.03	0.03	0.03	2.03

← Scroll for more columns →