INTT: financial statements from SEC

Income statement

Metric	Dec 31, 2025	Dec 31, 2024
Revenue	114m	131m
Cost of revenue	65m	75m
Gross profit	49m	55m
Research and development	9m	9m
Selling, general and administrative	22m	24m
Operating expenses	53m	52m
Operating income	−4m	3m
Pre-tax income	−3m	3m
Income tax	−695,000	563,000
Net income	−3m	3m
Earnings per share	−0.21	0.24
Earnings per share, diluted	−0.21	0.24
Weighted average shares	12m	12m
Weighted average shares, diluted	12m	12m

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	13m	14m	16m	19m	22m	20m	18m	20m
Receivables	30m	26m	21m	23m	21m	29m	28m	30m
Inventory	30m	32m	28m	28m	28m	27m	32m	29m
Current assets	80m	79m	75m	75m	75m	79m	81m	81m
Property, plant and equipment	5m	5m	5m	5m	4m	4m	5m	5m
Goodwill	32m	32m	32m	32m	31m	31m	32m	35m
Total assets	151m	151m	148m	150m	148m	152m	158m	161m
Current liabilities	36m	36m	32m	31m	31m	32m	36m	36m
Short-term debt	7m	6m	7m	6m	7m	7m	8m	12m
Long-term debt	1m	1m	2m	4m	5m	8m	8m	9m
Total liabilities	46m	48m	46m	47m	49m	52m	58m	61m
Equity	104m	104m	102m	103m	99m	100m	100m	100m
Shares outstanding	13m	12m	12m	12m	12m	12m	12m	13m
Shares issued	13m	13m	13m	13m	13m	12m	12m	13m
Treasury shares	84,759	82,077	82,077	82,077	80,028	79,382	79,382	79,382

Metric	Dec 31, 2025	Dec 31, 2024
Operating cash flow	7m	4m
Depreciation and amortisation	7m	5m
Share-based compensation	2m	2m
Capital expenditure	2m	1m
Investing cash flow	−2m	−20m
Share buybacks	0	1m
Financing cash flow	−8m	−9m