Financial Statements — INTG
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 | Q1
2021 |
|---|
| Cash & Equivalents | 9.28 | 6.58 | 5.04 | 4.02 | 10.42 | 5.59 | 7.76 | 9.37 | 6.69 | 6.67 | 8.15 | 12.22 | 6.55 | 12.17 | 9.93 | 8.88 | 16.82 | 19.44 |
| Total Assets | 103.51 | 101.14 | 102.52 | 103.24 | 110.59 | 109.33 | 118.96 | 124.19 | 119.54 | 124.89 | 132.30 | 125.07 | 133.05 | 133.64 | 133.84 | 143.29 | 138.54 | 129.37 |
| Long-term Debt | 230.60 | 233.25 | 237.82 | 241.49 | 227.22 | 218.13 | 225.02 | 226.80 | 220.48 | 225.23 | 228.36 | 231.35 | 231.90 | 234.49 | 220.09 | 223.37 | 221.37 | 220.86 |
| Total Liabilities | 217.45 | 215.68 | 218.03 | 215.32 | 221.93 | 216.81 | 220.38 | 221.59 | 215.83 | 208.75 | 215.35 | 209.15 | 212.29 | 211.97 | 208.41 | 214.90 | 209.27 | 198.94 |
| Retained Earnings | (66.54) | (67.00) | (68.51) | (66.33) | (65.75) | (63.03) | (58.77) | (55.61) | (54.08) | (44.78) | (44.42) | (46.31) | (42.02) | (41.56) | (39.55) | (37.57) | (39.06) | (38.99) |
| Total Stockholder Equity | (84.71) | (85.18) | (86.70) | (84.49) | (83.92) | (80.90) | (76.36) | (73.04) | (72.54) | (62.95) | (62.37) | (63.22) | (58.87) | (58.36) | (54.82) | (47.24) | (47.64) | (47.46) |
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q4
2021 |
|---|
| Total Revenue | 20.37 | 17.30 | 17.91 | 16.21 | 16.82 | 14.44 | 16.91 | 13.43 | 14.88 | 14.32 | 15.51 | 12.99 | 14.36 | 13.87 | 16.39 | 15.63 | 10.46 | 10.21 | 10.92 | 8.72 |
| Total Operating Expenses | 16.11 | 15.29 | 15.18 | 14.90 | 14.47 | 13.59 | 13.78 | 12.93 | 14.17 | 15.67 | 13.91 | 12.67 | 13.40 | 13.68 | 13.53 | 12.14 | 10.58 | 10.47 | 10.37 | 6.17 |
| Operating Income | 4.26 | 2.02 | 2.73 | 1.31 | 2.35 | 0.85 | 3.13 | 0.50 | 0.71 | (1.35) | 1.60 | 0.31 | 0.96 | 0.20 | 2.86 | 3.49 | (0.12) | (0.25) | 0.56 | 1.41 |
| Net Income | 0.46 | 1.52 | (0.53) | (1.65) | (0.58) | (2.72) | (0.40) | (3.86) | (3.16) | (1.53) | (1.24) | (8.05) | (0.36) | 1.89 | (0.20) | (4.09) | (0.47) | (2.00) | (2.16) | 4.81 |
| Diluted EPS | 0.21 | 0.71 | (0.25) | -- | (0.27) | (1.26) | (0.18) | -- | -- | -- | (0.56) | -- | -- | -- | (0.09) | -- | -- | -- | (0.97) | 1.92 |
Cash Flow Statement
(in millions USD)| Metric | 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 | Q4
2021 |
|---|
| Operating Cash Flow | 2.99 | (0.02) | (0.30) | 4.17 | (0.85) | (0.78) | 3.36 | 5.03 | 1.86 | (1.98) | 1.90 | 2.32 | 0.08 | (4.22) | 1.72 | 9.79 | (4.28) | (7.09) | 2.50 | 4.06 |
| Capital Expenditures | 0.35 | 0.46 | 0.97 | 1.34 | 0.30 | 0.35 | 0.27 | 1.43 | 0.73 | 1.16 | 0.75 | 1.74 | 1.45 | 1.05 | 1.63 | 0.23 | 0.43 | 1.02 | 0.24 | 0.58 |
| Free Cash Flow* | 2.64 | (0.48) | (1.27) | 2.83 | (1.15) | (1.13) | 3.09 | 3.60 | 1.13 | (3.14) | 1.15 | 0.59 | (1.37) | (5.27) | 0.08 | 9.56 | (4.71) | (8.11) | 2.26 | 3.48 |
| Investing Cash Flow | (0.33) | 3.74 | (1.13) | (1.67) | (0.73) | (0.77) | (0.74) | (1.79) | (1.17) | (2.06) | (1.38) | (2.13) | (1.94) | 0.46 | (2.44) | (0.12) | (1.49) | (1.46) | (0.81) | (4.60) |
| Financing Cash Flow | (0.30) | (2.14) | (0.37) | (0.69) | 0.59 | 5.72 | (1.10) | (6.53) | (1.01) | 3.59 | (0.63) | (0.41) | (0.94) | (1.21) | (1.75) | (0.60) | (0.76) | 10.07 | 2.23 | (0.59) |
* Derived from reported values
