Financial Statements — INTA
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 |
|---|
| Cash & Equivalents | 146.82 | 191.15 | 273.44 | 323.21 | 285.63 | 253.85 | 187.43 | 166.36 | 141.55 | 53.16 | 51.56 | 40.33 | 42.69 | 56.02 | 54.94 |
| Accounts Receivable | 80.38 | 119.32 | 60.94 | 61.01 | 87.60 | 62.05 | 80.42 | 78.97 | 68.82 | 68.40 | 68.19 | 52.56 | 47.03 | 40.51 | 31.70 |
| Total Current Assets | 275.74 | 359.40 | 384.28 | 432.98 | 417.14 | 356.58 | 308.14 | 284.10 | 246.73 | 156.04 | 149.24 | 125.96 | 120.49 | 124.50 | 114.07 |
| Property, Plant & Equipment | 25.99 | 24.72 | 23.96 | 21.09 | 20.17 | 19.44 | 18.28 | 17.31 | 17.70 | 15.50 | 14.83 | 14.05 | 11.67 | 11.25 | 10.77 |
| Goodwill | 326.10 | 326.10 | 326.10 | 286.16 | 285.91 | 286.47 | 278.88 | 278.96 | 278.60 | 270.04 | 269.87 | 269.23 | 261.79 | 262.04 | 262.02 |
| Intangible Assets | 27.41 | 30.28 | 33.15 | 26.96 | 29.67 | 32.61 | 30.64 | 33.26 | 35.87 | 35.66 | 38.16 | 40.67 | 37.53 | 40.84 | 44.15 |
| Total Non-current Assets* | 433.40 | 435.78 | 438.99 | 380.53 | 383.45 | 385.84 | 376.06 | 369.43 | 370.86 | 359.31 | 361.89 | 363.34 | 329.06 | 332.48 | 333.91 |
| Total Assets | 709.14 | 795.18 | 823.26 | 813.51 | 800.59 | 742.42 | 684.20 | 653.53 | 617.58 | 515.35 | 511.12 | 489.30 | 449.55 | 456.97 | 447.98 |
| Accounts Payable | 17.80 | 16.40 | 19.82 | 14.75 | 16.63 | 16.01 | 15.36 | 10.56 | 6.19 | 4.70 | 6.09 | 4.54 | 2.55 | 1.31 | 5.05 |
| Total Current Liabilities | 360.54 | 358.72 | 311.46 | 297.32 | 306.15 | 273.26 | 271.13 | 259.14 | 244.10 | 227.25 | 235.01 | 211.62 | 181.80 | 182.98 | 170.69 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Non-current Liabilities* | 28.40 | 26.21 | 25.44 | 23.89 | 26.05 | 27.04 | 27.10 | 22.73 | 26.81 | 23.20 | 23.26 | 27.23 | 10.34 | 10.67 | 11.86 |
| Total Liabilities | 388.94 | 384.93 | 336.90 | 321.21 | 332.20 | 300.30 | 298.23 | 281.87 | 270.91 | 250.45 | 258.27 | 238.85 | 192.14 | 193.65 | 182.54 |
| Retained Earnings | (792.24) | (675.75) | (569.77) | (504.87) | (501.92) | (491.70) | (486.58) | (479.69) | (470.48) | (443.69) | (425.54) | (405.79) | (364.15) | (335.41) | (311.19) |
| Total Stockholder Equity | 320.20 | 410.25 | 486.36 | 492.30 | 468.39 | 442.12 | 385.97 | 371.66 | 346.67 | 264.90 | 252.86 | 250.45 | 257.41 | 263.32 | 265.44 |
* 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 | 152.53 | 146.04 | 140.21 | 139.03 | 135.04 | 129.07 | 121.21 | 118.81 | 114.38 | 110.64 | 103.93 | 101.58 | 94.62 | 92.02 | 84.69 | 79.54 | 75.52 | 69.66 | 64.70 | 62.19 |
| Cost of Revenue | 34.16 | 35.53 | 35.07 | 35.20 | 34.08 | 32.66 | 32.47 | 31.93 | 30.74 | 30.58 | 30.77 | 31.57 | 30.85 | 28.49 | 26.79 | 25.33 | 27.15 | 26.00 | 23.55 | 22.38 |
| Gross Profit | 118.37 | 110.51 | 105.14 | 103.83 | 100.96 | 96.41 | 88.74 | 86.87 | 83.64 | 80.06 | 73.16 | 70.00 | 63.77 | 63.53 | 57.91 | 54.20 | 48.37 | 43.66 | 41.14 | 39.81 |
| Research & Development | 42.95 | 44.14 | 39.28 | 40.93 | 37.92 | 34.09 | 33.33 | 32.43 | 29.84 | 27.32 | 27.98 | 28.50 | 25.50 | 25.28 | 23.39 | 19.68 | 19.63 | 20.43 | 17.39 | 16.97 |
| Selling, General & Admin | 28.28 | 28.06 | 26.34 | 28.57 | 24.22 | 25.76 | 24.81 | 23.94 | 20.27 | 24.93 | 21.00 | 21.05 | 18.32 | 21.55 | 20.75 | 20.41 | 20.91 | 23.18 | 21.22 | 20.83 |
| Total Operating Expenses | 122.59 | 124.76 | 112.32 | 118.29 | 105.17 | 102.11 | 98.92 | 94.13 | 83.34 | 87.50 | 84.25 | 83.97 | 76.21 | 81.78 | 77.33 | 73.35 | 71.20 | 72.36 | 65.44 | 63.45 |
| Operating Income | (4.22) | (14.25) | (7.18) | (14.45) | (4.21) | (5.70) | (10.19) | (7.25) | 0.30 | (7.45) | (11.08) | (13.96) | (12.44) | (18.24) | (19.43) | (19.15) | (22.83) | (28.70) | (24.30) | (23.63) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.16 |
| Pretax Income | (4.17) | (14.41) | (5.26) | (13.40) | 0.40 | (2.32) | (10.39) | (3.83) | 0.72 | (6.69) | (9.02) | (14.91) | (12.26) | (18.50) | (19.29) | (19.87) | (24.03) | (29.01) | (24.76) | (25.32) |
| Tax Provision | 1.36 | 1.08 | 0.67 | 0.96 | 0.93 | 0.63 | (0.17) | 0.69 | 1.31 | 0.20 | 0.19 | 0.41 | (0.79) | (0.35) | 0.47 | 0.19 | (2.44) | (0.27) | (0.53) | (0.19) |
| Net Income | (5.53) | (15.49) | (5.93) | (14.35) | (0.53) | (2.95) | (10.22) | (4.52) | (0.60) | (6.89) | (9.21) | (15.32) | (11.47) | (18.15) | (19.75) | (20.05) | (21.59) | (28.74) | (24.22) | (25.13) |
| Basic EPS | -- | (0.20) | (0.07) | (0.18) | 0.00 | (0.04) | (0.13) | (0.06) | (0.01) | (0.09) | (0.13) | (0.22) | (0.17) | (0.28) | (0.31) | (0.32) | (0.34) | -- | -- | -- |
| Diluted EPS | -- | (0.20) | (0.07) | (0.18) | 0.00 | (0.04) | (0.13) | (0.06) | (0.01) | (0.09) | (0.13) | (0.22) | (0.17) | (0.28) | (0.31) | (0.32) | (0.34) | -- | -- | -- |
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 | 46.26 | 63.92 | 22.88 | 13.80 | 38.34 | 35.50 | 25.24 | 24.45 | 27.08 | 16.51 | 12.04 | 11.61 | 10.65 | 3.49 | 10.13 | 3.22 | 9.67 | (1.95) | 1.88 | 4.65 |
| Capital Expenditures | 0.36 | 0.56 | 0.66 | 0.56 | 0.88 | 0.38 | 0.06 | 0.35 | 0.73 | 0.37 | 0.21 | 1.14 | 0.16 | 0.36 | 0.03 | 1.67 | 0.27 | 0.17 | 0.08 | 0.03 |
| Free Cash Flow* | 45.90 | 63.35 | 22.22 | 13.24 | 37.47 | 35.12 | 25.18 | 24.09 | 26.35 | 16.13 | 11.82 | 10.47 | 10.50 | 3.13 | 10.10 | 1.55 | 9.39 | (2.12) | 1.79 | 4.62 |
| Investing Cash Flow | (2.23) | (2.62) | (2.78) | (5.85) | (55.69) | (2.42) | (1.98) | (2.78) | (12.88) | (2.14) | (1.80) | (3.00) | (7.91) | (2.03) | (1.46) | (2.93) | (3.95) | (1.28) | (1.19) | (0.86) |
| Financing Cash Flow | (28.02) | (105.14) | (102.35) | (47.22) | 5.48 | 3.56 | 10.61 | 21.53 | 6.75 | 7.25 | 14.64 | 1.69 | 74.43 | 0.02 | (0.57) | (9.77) | 3.29 | (10.16) | (0.12) | 13.63 |
* Derived from reported values
