Overview Financials Chart Business Summary Filings Ownership Valuation

← Scroll for more →

Financial Statements — INTA

Balance Sheet

(in millions USD)

Metric	Q1 2027	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
Cash & Equivalents	147.69	162.81	146.82	191.15	273.44	313.11	323.21	285.63	253.85	208.37	187.43	166.36	141.55	130.38	53.16	51.56	40.33	50.78	42.69	56.02
Accounts Receivable	55.52	102.85	80.38	119.32	60.94	89.67	61.01	87.60	62.05	95.10	80.42	78.97	68.82	92.97	68.40	68.19	52.56	66.95	47.03	40.51
Total Current Assets	251.59	315.18	275.74	359.40	384.28	455.88	432.98	417.14	356.58	342.65	308.14	284.10	246.73	254.84	156.04	149.24	125.96	147.39	120.49	124.50
Property, Plant & Equipment	28.07	26.96	25.99	24.72	23.96	23.16	21.09	20.17	19.44	18.94	18.28	17.31	17.70	16.37	15.50	14.83	14.05	12.28	11.67	11.25
Goodwill	326.10	326.10	326.10	326.10	326.10	326.26	286.16	285.91	286.47	285.97	278.88	278.96	278.60	278.89	270.04	269.87	269.23	269.10	261.79	262.04
Intangible Assets	22.37	24.22	27.41	30.28	33.15	36.02	26.96	29.67	32.61	35.61	30.64	33.26	35.87	43.26	35.66	38.16	40.67	43.75	37.53	40.84
Total Non-current Assets*	435.44	438.48	433.40	435.78	438.99	438.28	380.53	383.45	385.84	390.35	376.06	369.43	370.86	374.07	359.31	361.89	363.34	347.02	329.06	332.48
Total Assets	687.03	753.66	709.14	795.18	823.26	894.16	813.51	800.59	742.42	733.00	684.20	653.53	617.58	628.91	515.35	511.12	489.30	494.41	449.55	456.97
Accounts Payable	17.84	13.62	17.80	16.40	19.82	16.50	14.75	16.63	16.01	13.35	15.36	10.56	6.19	6.02	4.70	6.09	4.54	4.22	2.55	1.31
Total Current Liabilities	349.58	405.84	360.54	358.72	311.46	349.86	297.32	306.15	273.26	300.65	271.13	259.14	244.10	259.35	227.25	235.01	211.62	223.52	181.80	182.98
Long-term Debt	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	275.59	0.00	0.00
Total Non-current Liabilities*	29.25	30.22	28.40	26.21	25.44	24.54	23.89	26.05	27.04	29.11	27.10	22.73	26.81	28.35	23.20	23.26	27.23	15.01	10.34	10.67
Total Liabilities	378.83	436.06	388.94	384.93	336.90	374.40	321.21	332.20	300.30	329.76	298.23	281.87	270.91	287.70	250.45	258.27	238.85	238.53	192.14	193.65
Retained Earnings	(849.89)	(823.59)	(792.24)	(675.75)	(569.77)	(505.40)	(504.87)	(501.92)	(491.70)	(487.18)	(486.58)	(479.69)	(470.48)	(455.16)	(443.69)	(425.54)	(405.79)	(385.74)	(364.15)	(335.41)
Total Stockholder Equity	308.20	317.60	320.20	410.25	486.36	519.77	492.30	468.39	442.12	403.24	385.97	371.66	346.67	341.21	264.90	252.86	250.45	255.88	257.41	263.32

← Scroll for more columns →

* Derived from reported values

Income Statement

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

Metric	Q1 2027	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
Total Revenue	161.26	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
Cost of Revenue	35.66	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
Gross Profit	125.61	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
Research & Development	40.82	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
Selling, General & Admin	28.06	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
Total Operating Expenses	126.67	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
Operating Income	(1.06)	(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)
Interest Expense	--	--	--	--	--	--	--	--	--	--	--	--	0.04	0.04	0.04	0.04	0.04	0.04	0.04	0.04
Pretax Income	(0.22)	(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)
Tax Provision	1.09	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)
Net Income	(1.31)	(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)
Basic EPS	(0.02)	--	(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	(0.02)	--	(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)	--	--

← Scroll for more columns →

Cash Flow Statement

(in millions USD)

Metric	Q1 2027	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
Operating Cash Flow	28.42	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
Capital Expenditures	0.33	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
Free Cash Flow*	28.09	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
Investing Cash Flow	(2.32)	(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)
Financing Cash Flow	(41.35)	(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)

← Scroll for more columns →

* Derived from reported values