Financial Statements — ITP
Balance Sheet
(in millions USD)| Metric | 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 | 9.12 | 7.51 | 5.07 | 4.89 | 6.04 | 5.42 | 9.44 | 11.98 | 16.75 | 16.02 | 14.34 | 15.36 | 26.58 | 30.27 | 37.44 |
| Accounts Receivable | 2.08 | 1.84 | 2.13 | 1.73 | 2.64 | 2.39 | 2.79 | -- | -- | -- | -- | -- | -- | -- | -- |
| Inventory | 3.90 | 5.09 | 4.64 | 5.73 | 5.28 | 3.49 | 5.36 | 6.57 | 5.97 | 4.44 | 6.63 | 4.35 | 7.62 | 11.67 | 7.43 |
| Total Current Assets | 35.76 | 32.64 | 29.50 | 32.97 | 33.43 | 30.01 | 41.06 | 47.69 | 51.48 | 48.43 | 48.45 | 48.62 | 62.25 | 63.74 | 61.14 |
| Property, Plant & Equipment | 137.90 | 140.44 | 143.58 | 154.76 | 155.62 | 160.21 | 144.60 | 142.02 | 149.82 | 149.54 | 161.20 | 174.08 | 127.06 | 138.56 | 140.11 |
| Total Non-current Assets* | 139.93 | 142.52 | 145.71 | 157.04 | 157.93 | 162.58 | 147.94 | 149.05 | 155.37 | 166.71 | 177.02 | 190.40 | 174.43 | 174.88 | 180.15 |
| Total Assets | 175.70 | 175.16 | 175.20 | 190.02 | 191.36 | 192.60 | 189.00 | 196.74 | 206.85 | 215.14 | 225.46 | 239.01 | 236.68 | 238.62 | 241.29 |
| Accounts Payable | -- | -- | 0.00 | 0.47 | -- | 0.24 | 0.10 | 0.13 | 0.01 | 0.14 | 0.02 | 0.07 | 0.35 | 0.74 | 2.36 |
| Short-term Debt | 5.09 | 5.06 | 5.04 | 0.86 | -- | -- | -- | 5.74 | 5.67 | 5.07 | 5.66 | -- | 6.32 | 6.42 | -- |
| Total Current Liabilities | 18.67 | 21.34 | 20.93 | 20.75 | 22.92 | 24.57 | 12.02 | 17.30 | 18.13 | 17.59 | 17.33 | 19.94 | 18.68 | 17.19 | 20.21 |
| Long-term Debt | 4.73 | 4.69 | 4.68 | 8.93 | 11.31 | 11.36 | 11.27 | 11.20 | 11.78 | 8.87 | 9.33 | 9.86 | 9.65 | 9.69 | 9.53 |
| Total Non-current Liabilities* | 4.98 | 1.50 | 1.49 | 4.94 | 4.99 | 3.73 | 7.03 | 8.66 | 7.63 | 6.67 | 5.76 | 4.89 | 10.03 | 14.19 | 16.80 |
| Total Liabilities | 23.65 | 22.84 | 22.43 | 25.69 | 27.91 | 28.31 | 19.05 | 25.97 | 25.76 | 24.26 | 23.09 | 24.82 | 28.71 | 31.38 | 37.01 |
| Retained Earnings | 66.88 | 68.33 | 70.28 | 77.83 | 79.80 | 79.88 | 87.61 | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Stockholder Equity | 152.05 | 152.32 | 152.78 | 164.32 | 163.45 | 164.29 | 169.94 | 170.78 | 181.09 | 190.88 | 202.38 | 214.19 | 207.97 | 207.24 | 204.28 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Total Revenue | 25.60 | 24.79 | 10.90 | 17.64 | 25.08 | 26.25 | 6.86 | 20.96 | 15.77 | 30.02 | 19.79 | 21.37 | 31.71 | 31.79 | 15.48 | 45.05 | 45.09 | 46.53 | 24.21 |
| Cost of Revenue* | 23.58 | 23.52 | 10.81 | 16.53 | 23.16 | 22.98 | 6.46 | 20.71 | 15.92 | 28.84 | 20.07 | 20.35 | 28.93 | 31.15 | 15.17 | 40.71 | 43.27 | 43.51 | 22.38 |
| Gross Profit | 2.02 | 1.27 | 0.08 | 1.11 | 1.92 | 3.27 | 0.40 | 0.25 | (0.15) | 1.18 | (0.28) | 1.03 | 2.78 | 0.63 | 0.31 | 4.34 | 1.82 | 3.03 | 1.83 |
| Selling, General & Admin | 3.02 | 3.04 | 3.46 | 4.80 | 3.38 | 2.72 | 3.90 | 2.92 | 2.33 | 1.32 | 2.50 | 1.52 | 3.37 | 1.87 | 3.30 | 2.39 | 2.02 | 2.60 | 2.56 |
| Total Operating Expenses* | 3.01 | 3.04 | 3.46 | 4.90 | 3.38 | 2.72 | 3.90 | 4.05 | 2.33 | 1.70 | 2.50 | 1.55 | 3.37 | 1.87 | 3.27 | 2.39 | 2.02 | 2.60 | 2.56 |
| Operating Income | (0.99) | (1.76) | (3.38) | (3.79) | (1.46) | 0.55 | (3.50) | (3.80) | (2.48) | (0.52) | (2.77) | (0.52) | (0.59) | (1.24) | (2.96) | 1.95 | (0.20) | 0.43 | (0.72) |
| Interest Expense | -- | -- | -- | -- | -- | 0.21 | 0.21 | 0.22 | 0.25 | 0.27 | 0.25 | 0.24 | 0.26 | 0.26 | 0.27 | 0.28 | 0.28 | 0.28 | 0.28 |
| Pretax Income | (1.14) | (1.90) | (3.50) | (3.96) | (1.63) | 0.34 | (3.71) | (3.99) | (1.98) | -- | -- | -- | -- | -- | -- | -- | -- | -- | (4.44) |
| Tax Provision | 0.31 | 0.05 | -- | 0.08 | 0.35 | 0.42 | 0.04 | -0.00 | -0.00 | 0.35 | -- | 11.87 | 0.43 | (0.24) | (0.35) | 0.60 | (0.07) | 5.12 | (0.10) |
| Net Income | (1.45) | (1.95) | (3.50) | (4.04) | (1.97) | (0.08) | (3.75) | (3.98) | (1.98) | (1.25) | (2.73) | (11.91) | (1.89) | (0.29) | (2.49) | 4.16 | 1.54 | (0.45) | (4.34) |
| Basic EPS | (0.11) | (0.16) | (0.35) | (0.40) | (0.20) | (0.01) | (0.37) | (0.40) | (0.20) | (0.12) | (0.27) | (1.59) | (0.03) | -0.00 | -- | -- | -- | (0.01) | (0.12) |
| Diluted EPS | (0.11) | (0.16) | (0.35) | (0.40) | (0.20) | (0.01) | (0.37) | (0.40) | (0.20) | (0.12) | (0.27) | (1.59) | (0.03) | -0.00 | -- | -- | 0.03 | (0.01) | (0.12) |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | 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 | Q2
2021 | Q1
2021 |
|---|
| Operating Cash Flow | 1.50 | 1.36 | (2.47) | 3.47 | 1.48 | 0.72 | 0.62 | 5.38 | 1.75 | 0.94 | 4.81 | 3.29 | 3.48 | (0.46) | 4.41 | 4.01 | 9.13 | (7.29) | (8.28) |
| Capital Expenditures | 0.00 | 0.02 | 0.01 | 0.01 | 0.25 | 0.06 | 0.01 | -- | 3.65 | 5.27 | 0.30 | 2.85 | 1.00 | 0.31 | 0.37 | 12.29 | 12.61 | 0.13 | 0.04 |
| Free Cash Flow* | 1.50 | 1.34 | (2.48) | 3.45 | 1.23 | 0.66 | 0.62 | -- | (1.90) | (4.33) | 4.51 | 0.44 | 2.48 | (0.77) | 4.04 | (8.28) | (3.48) | (7.42) | (8.32) |
| Investing Cash Flow | 0.00 | (0.02) | (0.01) | (0.01) | (0.25) | (0.05) | (0.01) | (13.03) | (3.65) | (5.27) | (0.30) | (2.71) | (0.87) | (0.15) | (7.18) | (12.29) | (12.61) | (0.13) | (0.04) |
| Financing Cash Flow | 0.00 | 1.06 | 0.59 | (1.14) | (2.53) | -0.00 | 0.42 | 2.41 | (0.83) | 0.26 | 2.56 | (7.72) | 0.17 | (0.22) | 6.89 | (7.35) | (0.12) | (0.12) | 41.79 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2013 | Q2
2013 | Q1
2013 |
|---|
| Dividends Per Share | 0.01 | 0.01 | 0.01 |
