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Financial Statements — INTZ
Balance Sheet
(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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.18 | 1.37 | 3.62 | 2.53 | 4.69 | 10.74 | 4.85 | 1.05 | 1.51 | 0.12 | 0.14 | 0.18 | 0.30 | 0.41 | 3.02 | 6.91 | 7.02 | 6.08 | 4.10 | 7.15 |
| Short-term Investments | -- | -- | -- | 2.00 | 3.75 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accounts Receivable | 1.45 | 0.04 | 0.13 | 2.38 | 0.10 | 0.13 | 0.17 | 0.92 | 0.71 | 0.26 | 0.36 | 0.45 | 0.21 | 0.47 | 0.53 | 0.92 | 1.29 | 1.17 | 1.03 | 1.05 |
| Total Current Assets | 2.32 | 2.01 | 4.23 | 7.57 | 10.49 | 12.08 | 5.53 | 2.48 | 2.63 | 0.76 | 1.14 | 0.93 | 0.94 | 1.25 | 5.42 | 10.68 | 9.09 | 7.90 | 5.49 | 8.84 |
| Property, Plant & Equipment | 4.18 | 4.16 | 4.29 | 4.32 | 3.99 | 3.93 | 3.85 | 3.08 | 2.97 | 3.01 | 2.92 | 2.84 | 2.53 | 2.51 | 2.16 | 1.75 | 1.25 | 1.07 | 1.06 | 1.20 |
| Goodwill | 4.30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets | 10.15 | 5.93 | 6.16 | 6.10 | 5.87 | 5.91 | 5.98 | 4.94 | 4.85 | 4.97 | 5.11 | 3.79 | 3.74 | 3.96 | 3.85 | 3.68 | 3.45 | 3.52 | 3.74 | 3.94 |
| Total Assets | 12.47 | 7.94 | 10.39 | 13.67 | 16.36 | 17.98 | 11.51 | 7.41 | 7.48 | 5.73 | 6.25 | 4.72 | 4.68 | 5.21 | 9.28 | 14.36 | 12.54 | 11.42 | 9.23 | 12.78 |
| Total Current Liabilities | 6.01 | 2.89 | 1.79 | 2.44 | 3.25 | 3.05 | 3.67 | 3.45 | 3.11 | 5.42 | 14.26 | 15.75 | 14.83 | 13.84 | 13.25 | 13.70 | 10.46 | 6.58 | 3.39 | 3.97 |
| Total Non-current Liabilities | 2.38 | 1.35 | 1.33 | 1.43 | 1.48 | 1.54 | 1.59 | 1.39 | 1.42 | 1.48 | 1.54 | 0.51 | 0.17 | 0.20 | 0.24 | 1.20 | 3.93 | 3.53 | 1.92 | 2.03 |
| Total Liabilities* | -- | 4.24 | 3.11 | 3.86 | 4.72 | 4.58 | 5.26 | 4.85 | 4.53 | 6.90 | 15.80 | 16.25 | 15.00 | 14.04 | 13.49 | 14.90 | 14.40 | 10.11 | 5.31 | 6.00 |
| Retained Earnings | (133.22) | (130.63) | (127.07) | (124.24) | (122.15) | (120.10) | (118.01) | (116.05) | (114.00) | (111.93) | (110.22) | (107.40) | (104.19) | (101.06) | (96.33) | (91.13) | (88.22) | (84.15) | (80.10) | (76.25) |
| Total Stockholder Equity | -- | 3.70 | 7.28 | 9.81 | 11.63 | 13.40 | 6.25 | 2.57 | 2.95 | (1.17) | (9.55) | (11.53) | (10.32) | (8.83) | (4.21) | (0.54) | (1.85) | 1.30 | 3.92 | 6.78 |
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* 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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.45 | 0.89 | 1.48 | 1.97 | 1.87 | 1.78 | 1.68 | 1.50 | 1.46 | 1.13 | 1.37 | 1.47 | 1.47 | 1.31 | 1.44 | 2.19 | 2.06 | 1.84 | 1.65 | 1.82 |
| Cost of Revenue | 0.49 | 0.23 | 0.38 | 0.46 | 0.44 | 0.43 | 0.42 | 0.34 | 0.35 | 0.23 | 0.29 | 0.32 | 0.33 | 0.31 | 1.04 | 1.00 | 0.67 | 0.65 | 0.58 | 0.69 |
| Gross Profit | 0.97 | 0.66 | 1.10 | 1.51 | 1.43 | 1.34 | 1.25 | 1.16 | 1.11 | 0.91 | 1.08 | 1.14 | 1.14 | 1.00 | 0.41 | 1.20 | 1.39 | 1.18 | 1.07 | 1.13 |
| Research & Development | 1.15 | 1.45 | 1.29 | 1.33 | 1.33 | 1.22 | 1.23 | 1.15 | 1.03 | 1.02 | 1.14 | 1.17 | 1.45 | 1.80 | 1.87 | 1.46 | 1.49 | 1.65 | 1.47 | 1.86 |
| Selling, General & Admin | 0.95 | 1.15 | 1.06 | 1.04 | 0.98 | 1.03 | 0.73 | 0.84 | 0.95 | 1.18 | 1.17 | 1.31 | 1.19 | 1.51 | 1.52 | 1.85 | 2.05 | 2.06 | 1.64 | 1.59 |
| Total Operating Expenses | 3.46 | 4.23 | 3.95 | 3.64 | 3.52 | 3.44 | 3.16 | 3.20 | 3.14 | 3.38 | 3.46 | 3.84 | 4.06 | 5.04 | 4.92 | 5.02 | 5.35 | 5.17 | 4.91 | 7.24 |
| Operating Income | (2.49) | (3.57) | (2.85) | (2.14) | (2.09) | (2.09) | (1.90) | (2.04) | (2.03) | (2.47) | (2.39) | (2.69) | (2.92) | (4.04) | (4.52) | (3.82) | (3.96) | (3.98) | (3.84) | (6.11) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.23 | 0.43 | 0.52 | 0.21 | 0.73 | 0.70 | 1.06 | 0.53 | 0.07 | 0.01 | 0.01 |
| Net Income | (2.59) | (3.56) | (2.82) | (2.09) | (2.04) | (2.10) | (1.96) | (2.05) | (2.07) | (1.72) | (2.82) | (3.21) | (3.13) | (4.73) | (5.19) | (2.92) | (4.07) | (4.05) | (3.85) | (6.10) |
| Basic EPS | (0.13) | (0.18) | (0.15) | (0.10) | (0.10) | (0.11) | 0.19 | (0.35) | (0.53) | (0.94) | (10.95) | (0.14) | (0.15) | (0.22) | (0.25) | (0.15) | (0.21) | (0.21) | (0.21) | (0.34) |
| Diluted EPS | (0.13) | (0.18) | (0.15) | (0.10) | (0.10) | (0.11) | 0.19 | (0.35) | (0.53) | (0.94) | (10.95) | (0.14) | (0.15) | (0.22) | (0.25) | (0.15) | (0.21) | (0.21) | (0.21) | (0.34) |
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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 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (3.59) | (1.82) | (0.53) | (2.98) | (1.56) | (1.69) | (0.18) | (2.08) | (2.92) | (1.11) | (2.99) | (1.50) | (0.96) | (2.31) | (3.63) | (2.43) | (3.65) | (3.47) | (3.78) | (6.20) |
| Capital Expenditures | 0.00 | 0.05 | 0.02 | 0.03 | 0.33 | 0.39 | 0.47 | 0.03 | (0.03) | 0.06 | 0.13 | 0.00 | 0.02 | 0.00 | 0.08 | 0.10 | (0.03) | 0.16 | 0.02 | 0.24 |
| Free Cash Flow* | (3.59) | (1.87) | (0.55) | (3.01) | (1.89) | (2.08) | (0.64) | (2.11) | (2.89) | (1.18) | (3.12) | (1.51) | (0.98) | (2.32) | (3.72) | (2.53) | (3.62) | (3.63) | (3.80) | (6.44) |
| Investing Cash Flow | (0.75) | (0.25) | 1.64 | 0.97 | (4.36) | (0.79) | (0.76) | (0.35) | (0.27) | (0.43) | (0.41) | (0.32) | (0.42) | (0.30) | (0.37) | (0.64) | (0.32) | (0.16) | (0.02) | (0.24) |
| Financing Cash Flow | 3.15 | (0.18) | (0.01) | (0.15) | (0.13) | 8.37 | 4.74 | 1.98 | 4.58 | 1.52 | 3.36 | 1.71 | 1.27 | 0.01 | 0.11 | 2.96 | 4.91 | 5.61 | 0.75 | 4.26 |
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* Derived from reported values