INTA: financial statements from SEC

Income statement

Metric	31/03/2026	31/12/2025	30/09/2025	31/03/2025	31/12/2024	30/09/2024
Revenue	146M	140M	139M	129M	121M	119M
Cost of revenue	36M	35M	35M	33M	32M	32M
Gross profit	111M	105M	104M	96M	89M	87M
Research and development	44M	39M	41M	34M	33M	32M
Selling, general and administrative	28M	26M	29M	26M	25M	24M
Operating expenses	125M	112M	118M	102M	99M	94M
Operating income	−14M	−7M	−14M	−6M	−10M	−7M
Pre-tax income	−14M	−5M	−13M	−2M	−10M	−4M
Income tax	1M	672,000	957,000	634,000	−171,000	688,000
Net income	−15M	−6M	−14M	−3M	−10M	−5M
Earnings per share	−0.20	−0.07	−0.18	−0.04	−0.13	−0.06
Earnings per share, diluted	−0.20	−0.07	−0.18	−0.04	−0.13	−0.06
Weighted average shares	79M	81M	82M	80M	78M	76M
Weighted average shares, diluted	79M	81M	82M	80M	78M	76M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	147M	191M	273M	313M	323M	286M	254M	208M
Receivables	80M	119M	61M	90M	61M	88M	62M	95M
Current assets	276M	359M	384M	456M	433M	417M	357M	343M
Property, plant and equipment	26M	25M	24M	23M	21M	20M	19M	19M
Goodwill	326M	326M	326M	326M	286M	286M	286M	286M
Total assets	709M	795M	823M	894M	814M	801M	742M	733M
Current liabilities	361M	359M	311M	350M	297M	306M	273M	301M
Total liabilities	389M	385M	337M	374M	321M	332M	300M	330M
Equity	320M	410M	486M	520M	492M	468M	442M	403M
Shares outstanding	77M	80M	82M	82M	81M	79M	77M	75M
Shares issued	77M	80M	82M	82M	81M	79M	77M	75M

Metric	30/09/2025	30/09/2024
Operating cash flow	14M	24M
Depreciation and amortisation	5M	4M
Share-based compensation	27M	20M
Capital expenditure	558,000	354,000
Investing cash flow	−6M	−3M
Share buybacks	50M	0
Financing cash flow	−47M	22M