Financial Statements — INBS
Balance Sheet
(in millions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 |
|---|
| Cash & Equivalents | 6.86 | 0.74 | 1.66 | 2.81 | 2.24 | 3.99 | 9.40 | 1.12 | 0.19 | 2.28 | 2.91 | 5.74 | 10.76 | 11.19 | 12.61 | 14.26 | 19.88 |
| Accounts Receivable | 0.88 | 0.46 | 0.72 | 0.51 | 0.27 | 0.58 | 0.43 | 0.26 | 0.57 | 0.30 | 0.28 | -- | -- | -- | -- | -- | -- |
| Inventory | 0.60 | 0.59 | 0.63 | 0.68 | 0.70 | 0.74 | 0.88 | 0.94 | 0.97 | 0.74 | 0.67 | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 9.75 | 12.17 | 4.48 | 5.11 | 4.06 | 6.48 | 11.52 | 2.94 | 2.69 | 4.42 | 6.38 | 8.21 | 12.87 | 14.09 | 15.86 | 16.59 | 19.97 |
| Property, Plant & Equipment | 0.31 | 0.32 | 0.27 | 0.55 | 0.54 | 0.59 | 0.56 | 0.59 | 0.66 | 0.48 | 0.48 | 0.42 | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 4.13 | -- | -- | -- | -- | -- | -- |
| Intangible Assets | 2.89 | 3.16 | 3.36 | 3.70 | 3.80 | 4.29 | 4.49 | 4.75 | 4.77 | 5.19 | 5.37 | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 5.11 | 5.48 | 5.55 | 4.48 | 4.62 | 5.25 | 5.52 | 5.88 | 6.01 | 6.25 | 11.67 | 1.95 | 1.49 | 1.15 | 3.25 | 0.87 | 0.00 |
| Total Assets | 14.86 | 17.65 | 10.04 | 9.58 | 8.68 | 11.73 | 17.04 | 8.83 | 8.70 | 10.67 | 18.05 | 10.16 | 14.36 | 15.24 | 19.11 | 17.45 | 19.97 |
| Accounts Payable | 3.64 | 4.26 | 3.99 | 1.33 | 1.07 | 1.83 | 2.13 | 1.76 | 3.63 | 1.60 | 1.86 | 1.04 | 0.88 | 0.45 | 0.81 | 1.52 | 0.73 |
| Total Current Liabilities | 4.61 | 5.13 | 5.06 | 4.56 | 4.40 | 5.68 | 5.71 | 5.18 | 6.85 | 3.54 | 4.81 | 2.36 | 4.43 | 4.01 | 2.83 | 1.56 | 1.17 |
| Total Non-current Liabilities* | 1.50 | 1.64 | 1.55 | 0.08 | 0.08 | 0.10 | 0.33 | 0.49 | 0.62 | 1.21 | 2.97 | 2.61 | 1.22 | 1.18 | 2.77 | 0.02 | 0.02 |
| Total Liabilities | 6.11 | 6.76 | 6.61 | 4.64 | 4.48 | 5.78 | 6.04 | 5.67 | 7.46 | 4.74 | 7.78 | 4.96 | 5.66 | 5.19 | 5.61 | 1.58 | 1.18 |
| Retained Earnings | (71.06) | (68.19) | (65.52) | (59.44) | (56.90) | (54.65) | (49.18) | (46.20) | (44.23) | (39.15) | (32.80) | (32.38) | (29.10) | (27.76) | (24.30) | (22.02) | (18.89) |
| Total Stockholder Equity | 8.96 | 11.09 | 3.62 | 5.11 | 4.37 | 6.10 | 11.13 | 3.28 | 1.36 | 6.03 | 10.35 | 5.28 | 8.77 | 10.11 | 13.56 | 15.93 | 18.82 |
* 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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Total Revenue | 1.15 | 1.06 | 0.90 | 1.11 | 0.84 | 0.73 | 0.61 | 0.87 | 0.73 | 0.82 | 0.76 | 0.80 | 0.13 | 0.46 | 0.36 | 0.31 | 0.07 | 0.19 | 0.18 | 0.06 |
| Cost of Revenue | 0.61 | 0.53 | 0.44 | 0.59 | 0.51 | 0.39 | 0.38 | 0.53 | (0.09) | 0.65 | 0.56 | 0.56 | 0.39 | 0.42 | 0.11 | -- | -- | -- | -- | -- |
| Gross Profit | 0.54 | 0.54 | 0.46 | 0.52 | 0.34 | 0.34 | 0.22 | 0.35 | 0.82 | 0.18 | 0.20 | 0.23 | 0.05 | 0.03 | 0.24 | -- | -- | -- | -- | -- |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General & Admin | 2.99 | 2.46 | 2.34 | 2.66 | 2.72 | 2.41 | 1.81 | 1.95 | 2.67 | 2.43 | 1.71 | 2.46 | 2.43 | 1.90 | 2.25 | 1.45 | 1.46 | 1.12 | 1.00 | 1.33 |
| Total Operating Expenses | 4.81 | 3.65 | 3.17 | 3.71 | 3.82 | 3.07 | 2.62 | 3.20 | 3.71 | 3.22 | 2.34 | 2.87 | 2.79 | 6.69 | 2.64 | 1.53 | 2.15 | 1.54 | 3.64 | 1.44 |
| Operating Income | (4.03) | (2.95) | (2.64) | (3.00) | (3.10) | (2.55) | (2.26) | (2.73) | (2.81) | (2.95) | (1.99) | (2.53) | (2.70) | (6.54) | (2.13) | (1.22) | (2.09) | (1.34) | (3.47) | (1.44) |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (6.35) | -- | -- | -- | -- | (3.46) | (1.44) |
| Net Income | (3.91) | (2.86) | (2.68) | (2.98) | (3.09) | (2.54) | (2.25) | (2.69) | (2.78) | (2.98) | (1.97) | (2.43) | (2.66) | (6.34) | (0.42) | (1.21) | (2.08) | (1.34) | (3.46) | (1.43) |
| Basic EPS | -- | (1.80) | (2.82) | (0.35) | (0.36) | (0.44) | (0.50) | (0.70) | (1.84) | (1.43) | (2.07) | (1.04) | (4.32) | (5.72) | (0.46) | (0.08) | (0.14) | (0.09) | -- | -- |
| Diluted EPS | -- | (1.80) | (2.82) | (0.35) | (0.36) | (0.44) | (0.50) | (0.70) | (1.84) | (1.43) | (2.07) | (1.04) | 652.70 | -- | -- | -- | -- | -- | -- | -- |
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 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 |
|---|
| Operating Cash Flow | (3.18) | (4.33) | (1.57) | (2.85) | (2.21) | (2.76) | (2.32) | (2.39) | (2.94) | (2.45) | (2.87) | (1.31) | (0.58) | (2.52) | (2.38) | (1.89) | (1.72) | (0.29) | (1.43) | 0.08 |
| Capital Expenditures | 0.00 | (0.01) | 0.07 | 0.07 | -- | 0.01 | 0.01 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Free Cash Flow* | (3.18) | (4.32) | (1.64) | (2.92) | -- | (2.77) | (2.33) | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Investing Cash Flow | 0.00 | 0.01 | (0.03) | (0.07) | (0.21) | (0.01) | (0.01) | -- | (0.17) | 0.00 | (0.06) | -- | (0.18) | 0.17 | (0.21) | (0.47) | (0.70) | (0.18) | -- | -- |
| Financing Cash Flow | 0.31 | 10.44 | 0.67 | 3.56 | 0.60 | 3.32 | 0.63 | 0.04 | 0.01 | 10.77 | 3.79 | -- | 0.05 | 1.72 | (0.33) | -- | -- | -- | -- | 3.29 |
* Derived from reported values
