speb/financial-data huggingface dataset:
INTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2671000.00
INTS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2671000.00
INTS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2671000.00
INTS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2671000.00
INTS income_statement (quarterly, 2025-09-30) — Net Interest Income: 59000.00
INTS cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
INTS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 59000.00
INTS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -301000.00
INTS balance_sheet (quarterly, 2025-09-30) — Net PPE: 103000.00
INTS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7222000.00
INTS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2733000.00
INTS income_statement (quarterly, 2025-09-30) — Normalized Income: -2671000.00
INTS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2387000.00
INTS income_statement (quarterly, 2025-09-30) — Operating Income: -2733000.00
INTS income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
INTS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1962744.00
INTS income_statement (quarterly, 2025-09-30) — Other Gand A: 481000.00
INTS income_statement (quarterly, 2025-09-30) — Other Income Expense: 3000.00
INTS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6000.00
INTS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1296000.00
INTS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3000.00
INTS balance_sheet (quarterly, 2025-09-30) — Other Properties: 103000.00
INTS balance_sheet (quarterly, 2025-09-30) — Payables: 1684000.00
INTS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2230000.00
INTS balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 15000.00
INTS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
INTS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1119000.00
INTS income_statement (quarterly, 2025-09-30) — Pretax Income: -2671000.00
INTS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
INTS cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
INTS income_statement (quarterly, 2025-09-30) — Research And Development: 1553000.00
INTS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -75338000.00
INTS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 514000.00
INTS cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
INTS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1180000.00
INTS balance_sheet (quarterly, 2025-09-30) — Share Issued: 1962744.00
INTS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 471000.00
INTS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7222000.00
INTS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7222000.00
INTS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
INTS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
INTS balance_sheet (quarterly, 2025-09-30) — Total Assets: 9585000.00
INTS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7222000.00
INTS balance_sheet (quarterly, 2025-09-30) — Total Debt: 118000.00
INTS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7222000.00
INTS income_statement (quarterly, 2025-09-30) — Total Expenses: 2733000.00
INTS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2363000.00
INTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1399000.00
INTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 87000.00
INTS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2733000.00
INTS balance_sheet (quarterly, 2025-09-30) — Working Capital: 5910000.00
INTS income_statement (annual, 2025-12-31) — +Operating Expense: 11972000.00
INTS income_statement (quarterly, 2025-12-31) — +Operating Expense: 3140000.00
INTS income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
INTS income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
INTS balance_sheet (annual, 2025-12-31) — Accounts Payable: 583000.00
INTS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 583000.00
INTS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 90265000.00
INTS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 90265000.00
INTS income_statement (annual, 2025-12-31) — Basic Average Shares: 1356358.00
INTS income_statement (annual, 2025-12-31) — Basic EPS: -8.56
INTS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2590000.00
INTS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7067000.00
INTS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 110000.00
INTS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 110000.00
INTS balance_sheet (annual, 2025-12-31) — Capital Stock: 0.00
INTS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 0.00
INTS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 11921000.00
INTS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 11921000.00
INTS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11921000.00
INTS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 11921000.00
INTS balance_sheet (annual, 2025-12-31) — Cash Equivalents: 11835000.00
INTS balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 11835000.00
INTS balance_sheet (annual, 2025-12-31) — Cash Financial: 86000.00
INTS balance_sheet (quarterly, 2025-12-31) — Cash Financial: 86000.00
INTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18564000.00
INTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7255000.00
INTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
INTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
INTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9233000.00
INTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2401000.00
INTS cash_flow (annual, 2025-12-31) — Change In Account Payable: 360000.00
INTS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -138000.00
INTS cash_flow (annual, 2025-12-31) — Change In Payable: 360000.00
INTS cash_flow (quarterly, 2025-12-31) — Change In Payable: -138000.00
INTS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 360000.00
INTS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -138000.00
INTS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -13000.00
INTS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 331000.00
INTS cash_flow (annual, 2025-12-31) — Change In Working Capital: 347000.00
INTS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 193000.00
INTS cash_flow (annual, 2025-12-31) — Changes In Cash: 9331000.00
INTS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4854000.00
INTS balance_sheet (annual, 2025-12-31) — Common Stock: 0.00
INTS balance_sheet (quarterly, 2025-12-31) — Common Stock: 0.00
INTS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11876000.00
INTS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11876000.00
INTS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20324000.00
INTS cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7764000.00
INTS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 732000.00
INTS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 732000.00
INTS balance_sheet (annual, 2025-12-31) — Current Assets: 12709000.00
INTS balance_sheet (quarterly, 2025-12-31) — Current Assets: 12709000.00
INTS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 31000.00
INTS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 31000.00
INTS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 31000.00
INTS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 31000.00
INTS balance_sheet (annual, 2025-12-31) — Current Liabilities: 2146000.00
INTS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2146000.00
INTS income_statement (annual, 2025-12-31) — Diluted Average Shares: 1356358.00
INTS income_statement (annual, 2025-12-31) — Diluted EPS: -8.56
INTS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -11606000.00
INTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3051000.00
INTS income_statement (annual, 2025-12-31) — EBIT: -11972000.00
INTS income_statement (quarterly, 2025-12-31) — EBIT: -3140000.00
INTS income_statement (annual, 2025-12-31) — EBITDA: -11972000.00
INTS income_statement (quarterly, 2025-12-31) — EBITDA: -3140000.00
INTS cash_flow (annual, 2025-12-31) — End Cash Position: 11921000.00
INTS cash_flow (quarterly, 2025-12-31) — End Cash Position: 11921000.00
INTS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18564000.00
INTS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 7255000.00
INTS cash_flow (annual, 2025-12-31) — Free Cash Flow: -9233000.00
INTS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2401000.00
INTS income_statement (annual, 2025-12-31) — General And Administrative Expense: 5187000.00
INTS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1638000.00
INTS balance_sheet (annual, 2025-12-31) — Gross PPE: 96000.00
INTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 96000.00
INTS income_statement (annual, 2025-12-31) — Insurance And Claims: 670000.00
INTS income_statement (quarterly, 2025-12-31) — Insurance And Claims: 169000.00
INTS income_statement (annual, 2025-12-31) — Interest Income: 180000.00
INTS income_statement (quarterly, 2025-12-31) — Interest Income: 88000.00
INTS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 180000.00
INTS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 88000.00
INTS balance_sheet (annual, 2025-12-31) — Invested Capital: 11876000.00
INTS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11876000.00
INTS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
INTS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
INTS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20324000.00
INTS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7764000.00
INTS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 79000.00
INTS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 79000.00
INTS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79000.00
INTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79000.00
INTS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20324000.00
INTS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7764000.00
INTS income_statement (annual, 2025-12-31) — Net Income: -11606000.00
INTS income_statement (quarterly, 2025-12-31) — Net Income: -3051000.00
INTS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -11606000.00
INTS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3051000.00
INTS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -11606000.00
INTS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3051000.00
INTS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11606000.00
INTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3051000.00
INTS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11606000.00
INTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3051000.00
INTS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -11606000.00
INTS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3051000.00
INTS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -11606000.00
INTS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3051000.00
INTS income_statement (annual, 2025-12-31) — Net Interest Income: 180000.00
INTS income_statement (quarterly, 2025-12-31) — Net Interest Income: 88000.00
INTS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
INTS cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
INTS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 180000.00
INTS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 88000.00
INTS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1816000.00
INTS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -565000.00
INTS balance_sheet (annual, 2025-12-31) — Net PPE: 96000.00
INTS balance_sheet (quarterly, 2025-12-31) — Net PPE: 96000.00
INTS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11876000.00
INTS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11876000.00
INTS income_statement (annual, 2025-12-31) — Normalized EBITDA: -11972000.00
INTS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3140000.00
INTS income_statement (annual, 2025-12-31) — Normalized Income: -11606000.00
INTS income_statement (quarterly, 2025-12-31) — Normalized Income: -3051000.00
INTS cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9233000.00
INTS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2401000.00
INTS income_statement (annual, 2025-12-31) — Operating Income: -11972000.00
INTS income_statement (quarterly, 2025-12-31) — Operating Income: -3140000.00
INTS income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
INTS income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
INTS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 2524475.00
INTS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 2524475.00
INTS income_statement (annual, 2025-12-31) — Other Gand A: 1873000.00
INTS income_statement (quarterly, 2025-12-31) — Other Gand A: 457000.00
INTS income_statement (annual, 2025-12-31) — Other Income Expense: 186000.00
INTS income_statement (quarterly, 2025-12-31) — Other Income Expense: 1000.00
INTS cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26000.00
INTS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 7000.00
INTS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1296000.00
INTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1296000.00
INTS income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 186000.00
INTS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1000.00
INTS balance_sheet (annual, 2025-12-31) — Other Properties: 96000.00
INTS balance_sheet (quarterly, 2025-12-31) — Other Properties: 96000.00
INTS balance_sheet (annual, 2025-12-31) — Payables: 583000.00
INTS balance_sheet (quarterly, 2025-12-31) — Payables: 583000.00
INTS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1315000.00
INTS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1315000.00
INTS balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
INTS balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 800000.00
INTS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
INTS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
INTS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 788000.00
INTS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 788000.00
INTS income_statement (annual, 2025-12-31) — Pretax Income: -11606000.00
INTS income_statement (quarterly, 2025-12-31) — Pretax Income: -3051000.00
INTS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 56000.00
INTS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 56000.00
INTS cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
INTS cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
INTS income_statement (annual, 2025-12-31) — Research And Development: 6785000.00
INTS income_statement (quarterly, 2025-12-31) — Research And Development: 1502000.00
INTS balance_sheet (annual, 2025-12-31) — Retained Earnings: -78389000.00
INTS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -78389000.00
INTS income_statement (annual, 2025-12-31) — Salaries And Wages: 2644000.00
INTS income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1012000.00
INTS cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
INTS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
INTS income_statement (annual, 2025-12-31) — Selling General And Administration: 5187000.00
INTS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1638000.00
INTS balance_sheet (annual, 2025-12-31) — Share Issued: 2524475.00
INTS balance_sheet (quarterly, 2025-12-31) — Share Issued: 2524475.00
INTS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2000000.00
INTS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 450000.00
INTS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11876000.00
INTS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11876000.00
INTS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11876000.00
INTS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11876000.00
INTS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INTS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
INTS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
INTS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
INTS balance_sheet (annual, 2025-12-31) — Total Assets: 14101000.00
INTS balance_sheet (quarterly, 2025-12-31) — Total Assets: 14101000.00
INTS balance_sheet (annual, 2025-12-31) — Total Capitalization: 11876000.00
INTS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11876000.00
INTS balance_sheet (annual, 2025-12-31) — Total Debt: 110000.00
INTS balance_sheet (quarterly, 2025-12-31) — Total Debt: 110000.00
INTS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11876000.00
INTS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11876000.00
INTS income_statement (annual, 2025-12-31) — Total Expenses: 11972000.00
INTS income_statement (quarterly, 2025-12-31) — Total Expenses: 3140000.00
INTS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2225000.00
INTS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2225000.00
INTS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1392000.00
INTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1392000.00
INTS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79000.00
INTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79000.00
INTS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -11972000.00
INTS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3140000.00
INTS balance_sheet (annual, 2025-12-31) — Working Capital: 10563000.00
INTS balance_sheet (quarterly, 2025-12-31) — Working Capital: 10563000.00
INTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 2526000.00
INTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
INTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 636000.00
INTS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 90802000.00
INTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2533918.00
INTS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.96
INTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 11921000.00
INTS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 102000.00
INTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
INTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 10245000.00
INTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 10245000.00
INTS balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 9378000.00
INTS balance_sheet (quarterly, 2026-03-31) — Cash Financial: 867000.00
INTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 150000.00
INTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1826000.00
INTS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 87000.00
INTS cash_flow (quarterly, 2026-03-31) — Change In Payable: 87000.00
INTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 87000.00
INTS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 127000.00
INTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 214000.00
INTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1676000.00
INTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
INTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 9979000.00
INTS cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 157000.00
INTS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 657000.00
INTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 10906000.00
INTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 32000.00
INTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 32000.00
INTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2242000.00
INTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2533918.00
INTS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.96
INTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2434000.00
INTS income_statement (quarterly, 2026-03-31) — EBIT: -2526000.00
INTS income_statement (quarterly, 2026-03-31) — EBITDA: -2526000.00
INTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 10245000.00
INTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 150000.00
INTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1826000.00
INTS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1331000.00
INTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 89000.00
INTS income_statement (quarterly, 2026-03-31) — Insurance And Claims: 169000.00
INTS income_statement (quarterly, 2026-03-31) — Interest Income: 94000.00
INTS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 94000.00
INTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9979000.00
INTS cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 157000.00
INTS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 70000.00
INTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 70000.00
INTS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 157000.00
INTS income_statement (quarterly, 2026-03-31) — Net Income: -2434000.00
INTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2434000.00
INTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2434000.00
INTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2434000.00
INTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2434000.00
INTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2434000.00
INTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2434000.00
INTS income_statement (quarterly, 2026-03-31) — Net Interest Income: 94000.00
INTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 94000.00
INTS cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -7000.00
INTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 89000.00
INTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9979000.00
INTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2526000.00
INTS income_statement (quarterly, 2026-03-31) — Normalized Income: -2434000.00
INTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1826000.00
INTS income_statement (quarterly, 2026-03-31) — Operating Income: -2526000.00
INTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
INTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2540518.00
INTS income_statement (quarterly, 2026-03-31) — Other Gand A: 642000.00
INTS income_statement (quarterly, 2026-03-31) — Other Income Expense: -2000.00
INTS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 7000.00
INTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1296000.00
INTS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2000.00
INTS balance_sheet (quarterly, 2026-03-31) — Other Properties: 89000.00
INTS balance_sheet (quarterly, 2026-03-31) — Payables: 636000.00
INTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1293000.00
INTS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 917000.00
INTS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
INTS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 661000.00
INTS income_statement (quarterly, 2026-03-31) — Pretax Income: -2434000.00
INTS income_statement (quarterly, 2026-03-31) — Research And Development: 1195000.00
INTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -80823000.00
INTS income_statement (quarterly, 2026-03-31) — Salaries And Wages: 520000.00
INTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1331000.00
INTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 2540518.00
INTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 387000.00
INTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 9979000.00
INTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9979000.00
INTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
INTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 12291000.00
INTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 9979000.00
INTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 102000.00
INTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 9979000.00
INTS income_statement (quarterly, 2026-03-31) — Total Expenses: 2526000.00
INTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2312000.00
INTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1385000.00
INTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 70000.00
INTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2526000.00
INTS balance_sheet (quarterly, 2026-03-31) — Working Capital: 8664000.00
INTT cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
INTT cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 50000.00
INTT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 2024000.00
INTT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20500000.00
INTT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20500000.00
INTT cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 34000.00
INTT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
INTT cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
INTT balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 1379000.00
INTT cash_flow (annual, 2021-12-31) — Operating Gains Losses: 84000.00
INTT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1483000.00
INTT cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
INTT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 286000.00
INTT cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
INTT cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
INTT cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
INTT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
INTT income_statement (annual, 2021-12-31) — Special Income Charges: -286000.00
INTT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2137000.00
INTT income_statement (annual, 2021-12-31) — Total Unusual Items: -286000.00
INTT income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -286000.00
INTT income_statement (annual, 2022-12-31) — +Operating Expense: 42719000.00
INTT income_statement (annual, 2022-12-31) — +Total Revenue: 116828000.00
INTT balance_sheet (annual, 2022-12-31) — Accounts Payable: 7394000.00
INTT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 21215000.00
INTT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -6735000.00
INTT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 31987000.00
INTT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -496000.00
INTT income_statement (annual, 2022-12-31) — Basic Average Shares: 10673017.00
INTT income_statement (annual, 2022-12-31) — Basic EPS: 0.79
INTT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 21195000.00
INTT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1365000.00
INTT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 6350000.00
INTT balance_sheet (annual, 2022-12-31) — Capital Stock: 111000.00
INTT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 13434000.00
INTT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 13434000.00
INTT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -3733000.00
INTT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1173000.00
INTT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1389000.00
INTT cash_flow (annual, 2022-12-31) — Change In Account Payable: 2875000.00
INTT cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 346000.00
INTT cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -573000.00
INTT cash_flow (annual, 2022-12-31) — Change In Inventory: -10631000.00
INTT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2000.00
INTT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -1118000.00
INTT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1464000.00
INTT cash_flow (annual, 2022-12-31) — Change In Payable: 2302000.00
INTT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2648000.00
INTT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -243000.00
INTT cash_flow (annual, 2022-12-31) — Change In Receivables: -4886000.00
INTT cash_flow (annual, 2022-12-31) — Change In Tax Payable: -573000.00
INTT cash_flow (annual, 2022-12-31) — Change In Working Capital: -15696000.00
INTT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4886000.00
INTT cash_flow (annual, 2022-12-31) — Changes In Cash: -6295000.00
INTT balance_sheet (annual, 2022-12-31) — Common Stock: 111000.00
INTT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 64956000.00
INTT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
INTT cash_flow (annual, 2022-12-31) — Common Stock Payments: -10000.00
INTT income_statement (annual, 2022-12-31) — Cost Of Revenue: 63388000.00
INTT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6993000.00
INTT balance_sheet (annual, 2022-12-31) — Current Assets: 60051000.00
INTT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 1645000.00
INTT balance_sheet (annual, 2022-12-31) — Current Debt: 4100000.00
INTT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 5745000.00
INTT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4536000.00
INTT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4536000.00
INTT balance_sheet (annual, 2022-12-31) — Current Liabilities: 26869000.00
INTT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1659000.00
INTT cash_flow (annual, 2022-12-31) — Deferred Tax: -1659000.00
INTT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 4734000.00
INTT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 4734000.00
INTT income_statement (annual, 2022-12-31) — Diluted Average Shares: 10862538.00
INTT income_statement (annual, 2022-12-31) — Diluted EPS: 0.78
INTT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8461000.00
INTT income_statement (annual, 2022-12-31) — EBIT: 10780000.00
INTT income_statement (annual, 2022-12-31) — EBITDA: 15514000.00
INTT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -324000.00
INTT cash_flow (annual, 2022-12-31) — End Cash Position: 14576000.00
INTT cash_flow (annual, 2022-12-31) — Financing Cash Flow: -3733000.00
INTT balance_sheet (annual, 2022-12-31) — Finished Goods: 3186000.00
INTT cash_flow (annual, 2022-12-31) — Free Cash Flow: -2754000.00
INTT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
INTT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 218000.00
INTT income_statement (annual, 2022-12-31) — General And Administrative Expense: 19287000.00
INTT balance_sheet (annual, 2022-12-31) — Goodwill: 21605000.00
INTT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 40164000.00
INTT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 21711000.00
INTT balance_sheet (annual, 2022-12-31) — Gross PPE: 15637000.00
INTT income_statement (annual, 2022-12-31) — Gross Profit: 53440000.00
INTT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3924000.00
INTT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 1409000.00
INTT income_statement (annual, 2022-12-31) — Interest Expense: 635000.00
INTT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 635000.00
INTT balance_sheet (annual, 2022-12-31) — Interest Payable: 61000.00
INTT balance_sheet (annual, 2022-12-31) — Inventory: 22565000.00
INTT balance_sheet (annual, 2022-12-31) — Invested Capital: 81098000.00
INTT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1173000.00
INTT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INTT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
INTT balance_sheet (annual, 2022-12-31) — Leases: 3242000.00
INTT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 4705000.00
INTT balance_sheet (annual, 2022-12-31) — Long Term Debt: 12042000.00
INTT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16747000.00
INTT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
INTT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3958000.00
INTT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6625000.00
INTT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -179000.00
INTT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
INTT balance_sheet (annual, 2022-12-31) — Net Debt: 2708000.00
INTT cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 109000.00
INTT income_statement (annual, 2022-12-31) — Net Income: 8461000.00
INTT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8461000.00
INTT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 8461000.00
INTT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 8461000.00
INTT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 8461000.00
INTT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 8461000.00
INTT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 8461000.00
INTT income_statement (annual, 2022-12-31) — Net Interest Income: -635000.00
INTT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
INTT cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3958000.00
INTT cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3958000.00
INTT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -635000.00
INTT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -10000.00
INTT cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 371000.00
INTT balance_sheet (annual, 2022-12-31) — Net PPE: 8902000.00
INTT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1365000.00
INTT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24792000.00
INTT balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 280000.00
INTT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
INTT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 0.00
INTT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 280000.00
INTT balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
INTT income_statement (annual, 2022-12-31) — Normalized EBITDA: 15514000.00
INTT income_statement (annual, 2022-12-31) — Normalized Income: 8461000.00
INTT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1389000.00
INTT cash_flow (annual, 2022-12-31) — Operating Gains Losses: 109000.00
INTT income_statement (annual, 2022-12-31) — Operating Income: 10721000.00
INTT income_statement (annual, 2022-12-31) — Operating Revenue: 116828000.00
INTT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11028963.00
INTT balance_sheet (annual, 2022-12-31) — Other Current Assets: 1695000.00
INTT balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4100000.00
INTT balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 709000.00
INTT balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 218000.00
INTT income_statement (annual, 2022-12-31) — Other Gand A: 19287000.00
INTT income_statement (annual, 2022-12-31) — Other Income Expense: 59000.00
INTT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 18559000.00
INTT balance_sheet (annual, 2022-12-31) — Other Inventories: 59000.00
INTT cash_flow (annual, 2022-12-31) — Other Non Cash Items: 104000.00
INTT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 669000.00
INTT balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1494000.00
INTT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 59000.00
INTT balance_sheet (annual, 2022-12-31) — Other Properties: 5770000.00
INTT balance_sheet (annual, 2022-12-31) — Payables: 8886000.00
INTT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 15879000.00
INTT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
INTT balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1695000.00
INTT income_statement (annual, 2022-12-31) — Pretax Income: 10145000.00
INTT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 235000.00
INTT balance_sheet (annual, 2022-12-31) — Properties: 0.00
INTT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 771000.00
INTT cash_flow (annual, 2022-12-31) — Purchase Of Business: -179000.00
INTT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -3494000.00
INTT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1365000.00
INTT balance_sheet (annual, 2022-12-31) — Raw Materials: 16888000.00
INTT balance_sheet (annual, 2022-12-31) — Receivables: 21215000.00
INTT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 63388000.00
INTT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 4734000.00
INTT cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3958000.00
INTT cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -10000.00
INTT income_statement (annual, 2022-12-31) — Research And Development: 7529000.00
INTT balance_sheet (annual, 2022-12-31) — Restricted Cash: 1142000.00
INTT income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
INTT balance_sheet (annual, 2022-12-31) — Retained Earnings: 32854000.00
INTT cash_flow (annual, 2022-12-31) — Sale Of Investment: 3494000.00
INTT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 15903000.00
INTT income_statement (annual, 2022-12-31) — Selling General And Administration: 35190000.00
INTT balance_sheet (annual, 2022-12-31) — Share Issued: 11063271.00
INTT income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
INTT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1787000.00
INTT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 64956000.00
INTT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24792000.00
INTT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INTT income_statement (annual, 2022-12-31) — Tax Provision: 1684000.00
INTT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
INTT balance_sheet (annual, 2022-12-31) — Total Assets: 110066000.00
INTT balance_sheet (annual, 2022-12-31) — Total Capitalization: 76998000.00
INTT balance_sheet (annual, 2022-12-31) — Total Debt: 22492000.00
INTT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 64956000.00
INTT income_statement (annual, 2022-12-31) — Total Expenses: 106107000.00
INTT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 45110000.00
INTT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 50015000.00
INTT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 18241000.00
INTT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10721000.00
INTT balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1492000.00
INTT income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
INTT income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
INTT balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 34308.00
INTT balance_sheet (annual, 2022-12-31) — Treasury Stock: 214000.00
INTT balance_sheet (annual, 2022-12-31) — Work In Process: 2432000.00
INTT balance_sheet (annual, 2022-12-31) — Working Capital: 33182000.00
INTT income_statement (annual, 2023-12-31) — +Operating Expense: 46539000.00
INTT income_statement (annual, 2023-12-31) — +Total Revenue: 123302000.00
INTT balance_sheet (annual, 2023-12-31) — Accounts Payable: 5521000.00
INTT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 18175000.00
INTT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7529000.00
INTT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54450000.00
INTT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -474000.00
INTT income_statement (annual, 2023-12-31) — Basic Average Shares: 11461399.00
INTT income_statement (annual, 2023-12-31) — Basic EPS: 0.82
INTT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14576000.00
INTT cash_flow (annual, 2023-12-31) — Capital Expenditure: -1291000.00
INTT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 5422000.00
INTT balance_sheet (annual, 2023-12-31) — Capital Stock: 122000.00
INTT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 45260000.00
INTT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 45260000.00
INTT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15609000.00
INTT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1291000.00
INTT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 16203000.00
INTT cash_flow (annual, 2023-12-31) — Change In Account Payable: -1811000.00
INTT cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 149000.00
INTT cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -371000.00
INTT cash_flow (annual, 2023-12-31) — Change In Inventory: 2027000.00
INTT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -686000.00
INTT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -1498000.00
INTT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 572000.00
INTT cash_flow (annual, 2023-12-31) — Change In Payable: -2182000.00
INTT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2033000.00
INTT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -535000.00
INTT cash_flow (annual, 2023-12-31) — Change In Receivables: 2991000.00
INTT cash_flow (annual, 2023-12-31) — Change In Tax Payable: -371000.00
INTT cash_flow (annual, 2023-12-31) — Change In Working Capital: 838000.00
INTT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2991000.00
INTT cash_flow (annual, 2023-12-31) — Changes In Cash: 30521000.00
INTT balance_sheet (annual, 2023-12-31) — Common Stock: 122000.00
INTT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 96281000.00
INTT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 19244000.00
INTT cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
INTT income_statement (annual, 2023-12-31) — Cost Of Revenue: 66324000.00
INTT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 7139000.00
INTT balance_sheet (annual, 2023-12-31) — Current Assets: 85778000.00
INTT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1923000.00
INTT balance_sheet (annual, 2023-12-31) — Current Debt: 4100000.00
INTT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6023000.00
INTT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3852000.00
INTT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3852000.00
INTT balance_sheet (annual, 2023-12-31) — Current Liabilities: 24299000.00
INTT cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1157000.00
INTT cash_flow (annual, 2023-12-31) — Deferred Tax: -1157000.00
INTT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 4683000.00
INTT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 4683000.00
INTT income_statement (annual, 2023-12-31) — Diluted Average Shares: 11779912.00
INTT income_statement (annual, 2023-12-31) — Diluted EPS: 0.79
INTT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 9342000.00
INTT income_statement (annual, 2023-12-31) — EBIT: 11727000.00
INTT income_statement (annual, 2023-12-31) — EBITDA: 16410000.00
INTT cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 163000.00
INTT cash_flow (annual, 2023-12-31) — End Cash Position: 45260000.00
INTT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15609000.00
INTT balance_sheet (annual, 2023-12-31) — Finished Goods: 2480000.00
INTT cash_flow (annual, 2023-12-31) — Free Cash Flow: 14912000.00
INTT cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 11000.00
INTT balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 414000.00
INTT income_statement (annual, 2023-12-31) — General And Administrative Expense: 21316000.00
INTT balance_sheet (annual, 2023-12-31) — Goodwill: 21728000.00
INTT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 38324000.00
INTT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 18649000.00
INTT balance_sheet (annual, 2023-12-31) — Gross PPE: 15706000.00
INTT income_statement (annual, 2023-12-31) — Gross Profit: 56978000.00
INTT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 3240000.00
INTT balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1038000.00
INTT income_statement (annual, 2023-12-31) — Interest Expense: 679000.00