Financial Statements — INTS
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Cash & Equivalents | 9.53 | 10.25 | 7.07 | 2.22 | 0.93 | 2.78 | 3.24 | 7.46 | 6.69 | 0.14 |
| Short-term Investments | -- | -- | -- | -- | -- | -- | -- | -- | 8.96 | -- |
| Total Current Assets | 11.23 | 10.91 | 8.19 | 3.04 | 1.65 | 3.79 | 7.44 | 11.17 | 16.63 | 18.06 |
| Total Non-current Assets* | 0.29 | 1.39 | 1.40 | 1.41 | 1.41 | 1.43 | 1.23 | 1.24 | 0.18 | 0.17 |
| Total Assets | 11.52 | 12.29 | 9.59 | 4.44 | 3.07 | 5.21 | 8.67 | 12.41 | 16.82 | 18.23 |
| Accounts Payable | 1.01 | 0.64 | 1.68 | 1.19 | 1.59 | 0.54 | 1.92 | 1.22 | 0.36 | 1.58 |
| Total Current Liabilities | 2.25 | 2.24 | 2.28 | 2.16 | 2.63 | 2.32 | 3.20 | 2.52 | 0.72 | 3.06 |
| Total Non-current Liabilities* | 0.06 | 0.07 | 0.09 | 0.10 | 0.10 | 0.12 | 0.12 | 0.17 | 0.18 | 0.04 |
| Total Liabilities | 2.31 | 2.31 | 2.36 | 2.26 | 2.73 | 2.43 | 3.33 | 2.69 | 0.90 | 3.09 |
| Retained Earnings | (83.83) | (80.82) | (75.34) | (72.67) | (70.13) | (63.60) | (60.09) | (55.12) | (47.34) | (45.01) |
| Total Stockholder Equity | 9.21 | 9.98 | 7.22 | 2.18 | 0.33 | 2.78 | 5.35 | 9.72 | 15.91 | 15.13 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 |
|---|
| Research & Development | 1.83 | 1.20 | 1.50 | 1.55 | 1.54 | 2.19 | 1.97 | 2.15 | 3.56 | 2.82 | 1.80 | 1.35 | 0.86 |
| Selling, General & Admin | 1.25 | 1.33 | 1.64 | 1.18 | 1.16 | 1.21 | 1.24 | 1.42 | 1.51 | 1.93 | 1.55 | 1.14 | 0.36 |
| Total Operating Expenses | 3.08 | 2.53 | 3.14 | 2.73 | 2.71 | 3.39 | 3.20 | 3.57 | 5.07 | 4.74 | 3.35 | 2.49 | 1.22 |
| Operating Income | (3.08) | (2.53) | (3.14) | (2.73) | (2.70) | (3.39) | (3.20) | (3.57) | (5.07) | (4.74) | (3.35) | (2.49) | (1.22) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | -0.00 | 0.02 | 0.22 |
| Net Income | (3.01) | (2.43) | (3.05) | (2.67) | (2.54) | (3.35) | (3.18) | (3.51) | (4.97) | (4.60) | (3.17) | (2.33) | (3.70) |
| Basic EPS | (1.11) | (0.96) | (8.15) | (0.06) | (0.13) | (0.22) | (0.22) | (0.25) | (0.36) | (0.34) | (0.12) | (0.17) | (1.05) |
| Diluted EPS | (1.11) | (0.96) | (8.15) | (0.06) | (0.13) | (0.22) | (0.22) | (0.25) | (0.36) | (0.34) | (0.12) | (0.17) | (1.05) |
Cash Flow Statement
(in millions USD)| Metric | 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 |
|---|
| Operating Cash Flow | (2.34) | (1.83) | (2.40) | (2.39) | (2.46) | (1.99) | (2.67) | (3.97) | (4.21) | (4.37) | (0.95) | (5.12) | (1.14) |
| Investing Cash Flow | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.10 | (0.01) | 3.26 | 2.82 | (8.84) | -- |
| Financing Cash Flow | 1.62 | 0.15 | 7.26 | 7.24 | 3.74 | 0.33 | 2.48 | 0.41 | 0.00 | 0.01 | (0.01) | 20.52 | (0.04) |
