speb/financial-data huggingface dataset:
INSW balance_sheet (quarterly, 2026-03-31) — Other Properties: 6222000.00
INSW balance_sheet (quarterly, 2026-03-31) — Other Receivables: 238068000.00
INSW balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 235000000.00
INSW balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 60388000.00
INSW income_statement (quarterly, 2026-03-31) — Pretax Income: 286143000.00
INSW cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -4493000.00
INSW cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -225000000.00
INSW balance_sheet (quarterly, 2026-03-31) — Receivables: 268186000.00
INSW income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 117533000.00
INSW income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 40567000.00
INSW income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7696000.00
INSW cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6312000.00
INSW balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 703500000.00
INSW cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 40000000.00
INSW cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 222833000.00
INSW income_statement (quarterly, 2026-03-31) — Selling General And Administration: 9449000.00
INSW balance_sheet (quarterly, 2026-03-31) — Share Issued: 49504696.00
INSW income_statement (quarterly, 2026-03-31) — Special Income Charges: 88171000.00
INSW cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1461000.00
INSW balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2194275000.00
INSW balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2186903000.00
INSW income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 35268400.00
INSW income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
INSW balance_sheet (quarterly, 2026-03-31) — Total Assets: 2871343000.00
INSW balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2768202000.00
INSW balance_sheet (quarterly, 2026-03-31) — Total Debt: 610121000.00
INSW balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2194275000.00
INSW income_statement (quarterly, 2026-03-31) — Total Expenses: 125082000.00
INSW balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 677068000.00
INSW balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2204857000.00
INSW balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 586279000.00
INSW income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 292484000.00
INSW income_statement (quarterly, 2026-03-31) — Total Unusual Items: 88171000.00
INSW income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 88171000.00
INSW balance_sheet (quarterly, 2026-03-31) — Working Capital: 575697000.00
INTA cash_flow (annual, 2021-06-30) — Common Stock Payments: -1892000.00
INTA income_statement (annual, 2021-06-30) — Interest Expense: 24608000.00
INTA income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 24608000.00
INTA cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 24139000.00
INTA cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
INTA balance_sheet (annual, 2021-06-30) — Long Term Debt: 275593000.00
INTA cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 0.00
INTA cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -5000000.00
INTA balance_sheet (annual, 2021-06-30) — Net Debt: 237957000.00
INTA cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -2526000.00
INTA cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -5000000.00
INTA cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -5000000.00
INTA cash_flow (annual, 2021-06-30) — Net Preferred Stock Issuance: 0.00
INTA income_statement (annual, 2021-06-30) — Other Income Expense: 1276000.00
INTA income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1276000.00
INTA income_statement (annual, 2021-06-30) — Preferred Stock Dividends: 15584000.00
INTA balance_sheet (annual, 2021-06-30) — Preferred Stock Equity: 144148000.00
INTA cash_flow (annual, 2021-06-30) — Preferred Stock Issuance: 0.00
INTA cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -2526000.00
INTA cash_flow (annual, 2021-06-30) — Repayment Of Debt: -5000000.00
INTA cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -1892000.00
INTA income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 0.00
INTA income_statement (annual, 2021-06-30) — Write Off: 0.00
INTA income_statement (annual, 2022-06-30) — +Operating Expense: 272444000.00
INTA income_statement (annual, 2022-06-30) — +Total Revenue: 272071000.00
INTA balance_sheet (annual, 2022-06-30) — Accounts Payable: 4220000.00
INTA balance_sheet (annual, 2022-06-30) — Accounts Receivable: 66947000.00
INTA balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -7514000.00
INTA balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 643227000.00
INTA balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -918000.00
INTA income_statement (annual, 2022-06-30) — Basic Average Shares: 61267000.00
INTA income_statement (annual, 2022-06-30) — Basic EPS: -1.63
INTA cash_flow (annual, 2022-06-30) — Beginning Cash Position: 41463000.00
INTA balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 0.00
INTA cash_flow (annual, 2022-06-30) — Capital Expenditure: -4787000.00
INTA cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -4233000.00
INTA balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
INTA balance_sheet (annual, 2022-06-30) — Capital Stock: 63000.00
INTA balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 50783000.00
INTA balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 50783000.00
INTA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6647000.00
INTA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -7287000.00
INTA cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 14236000.00
INTA cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -3148000.00
INTA cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 27368000.00
INTA cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 15589000.00
INTA cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: 905000.00
INTA cash_flow (annual, 2022-06-30) — Change In Receivables: -16858000.00
INTA cash_flow (annual, 2022-06-30) — Change In Working Capital: 23856000.00
INTA cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -18205000.00
INTA cash_flow (annual, 2022-06-30) — Changes In Cash: 13596000.00
INTA balance_sheet (annual, 2022-06-30) — Common Stock: 63000.00
INTA balance_sheet (annual, 2022-06-30) — Common Stock Equity: 255882000.00
INTA cash_flow (annual, 2022-06-30) — Common Stock Issuance: 292758000.00
INTA cash_flow (annual, 2022-06-30) — Common Stock Payments: 0.00
INTA balance_sheet (annual, 2022-06-30) — Construction In Progress: 281000.00
INTA income_statement (annual, 2022-06-30) — Cost Of Revenue: 99083000.00
INTA balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 8774000.00
INTA balance_sheet (annual, 2022-06-30) — Current Assets: 147391000.00
INTA balance_sheet (annual, 2022-06-30) — Current Deferred Assets: 10187000.00
INTA balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 142768000.00
INTA balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 142768000.00
INTA balance_sheet (annual, 2022-06-30) — Current Liabilities: 223519000.00
INTA cash_flow (annual, 2022-06-30) — Deferred Income Tax: -4237000.00
INTA cash_flow (annual, 2022-06-30) — Deferred Tax: -4237000.00
INTA cash_flow (annual, 2022-06-30) — Depreciation: 16742000.00
INTA cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 16742000.00
INTA cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 16742000.00
INTA income_statement (annual, 2022-06-30) — Diluted Average Shares: 61267000.00
INTA income_statement (annual, 2022-06-30) — Diluted EPS: -1.63
INTA income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -99678000.00
INTA income_statement (annual, 2022-06-30) — EBIT: -99456000.00
INTA income_statement (annual, 2022-06-30) — EBITDA: -82714000.00
INTA cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -748000.00
INTA cash_flow (annual, 2022-06-30) — End Cash Position: 54311000.00
INTA cash_flow (annual, 2022-06-30) — Financing Cash Flow: 6647000.00
INTA cash_flow (annual, 2022-06-30) — Free Cash Flow: 9449000.00
INTA balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -1672000.00
INTA income_statement (annual, 2022-06-30) — General And Administrative Expense: 86127000.00
INTA balance_sheet (annual, 2022-06-30) — Goodwill: 269103000.00
INTA balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 317533000.00
INTA balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 67865000.00
INTA balance_sheet (annual, 2022-06-30) — Gross PPE: 19797000.00
INTA income_statement (annual, 2022-06-30) — Gross Profit: 172988000.00
INTA cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 864000.00
INTA income_statement (annual, 2022-06-30) — Interest Expense: 274000.00
INTA income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 274000.00
INTA cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 5950000.00
INTA balance_sheet (annual, 2022-06-30) — Invested Capital: 255882000.00
INTA cash_flow (annual, 2022-06-30) — Investing Cash Flow: -7287000.00
INTA cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 292758000.00
INTA cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
INTA balance_sheet (annual, 2022-06-30) — Leases: 5284000.00
INTA balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
INTA balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
INTA cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
INTA cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -278000000.00
INTA balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 14232000.00
INTA cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: -2500000.00
INTA cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 292758000.00
INTA income_statement (annual, 2022-06-30) — Net Income: -99678000.00
INTA income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -99678000.00
INTA income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -99678000.00
INTA income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -99678000.00
INTA income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -99678000.00
INTA cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -99678000.00
INTA income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -99678000.00
INTA income_statement (annual, 2022-06-30) — Net Interest Income: -274000.00
INTA cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -278000000.00
INTA cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -278000000.00
INTA income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -274000.00
INTA cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -19485000.00
INTA balance_sheet (annual, 2022-06-30) — Net PPE: 12283000.00
INTA cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -554000.00
INTA cash_flow (annual, 2022-06-30) — Net Preferred Stock Issuance: 0.00
INTA balance_sheet (annual, 2022-06-30) — Net Tangible Assets: -61651000.00
INTA balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 14755000.00
INTA balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 4811000.00
INTA balance_sheet (annual, 2022-06-30) — Non Current Deferred Revenue: 2712000.00
INTA balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 2099000.00
INTA income_statement (annual, 2022-06-30) — Normalized EBITDA: -80307000.00
INTA income_statement (annual, 2022-06-30) — Normalized Income: -97351184.31
INTA cash_flow (annual, 2022-06-30) — Operating Cash Flow: 14236000.00
INTA cash_flow (annual, 2022-06-30) — Operating Gains Losses: 2407000.00
INTA income_statement (annual, 2022-06-30) — Operating Income: -99456000.00
INTA income_statement (annual, 2022-06-30) — Operating Revenue: 272071000.00
INTA balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 62739497.00
INTA balance_sheet (annual, 2022-06-30) — Other Current Liabilities: 27753000.00
INTA balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1672000.00
INTA income_statement (annual, 2022-06-30) — Other Gand A: 86127000.00
INTA income_statement (annual, 2022-06-30) — Other Income Expense: -3657000.00
INTA balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 48430000.00
INTA cash_flow (annual, 2022-06-30) — Other Non Cash Items: -2909000.00
INTA balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 2451000.00
INTA balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 10201000.00
INTA income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -1250000.00
INTA balance_sheet (annual, 2022-06-30) — Other Receivables: 9962000.00
INTA income_statement (annual, 2022-06-30) — Other Special Charges: 2407000.00
INTA balance_sheet (annual, 2022-06-30) — Payables: 4220000.00
INTA balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 12994000.00
INTA balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 40004000.00
INTA balance_sheet (annual, 2022-06-30) — Preferred Stock: 0.00
INTA cash_flow (annual, 2022-06-30) — Preferred Stock Issuance: 0.00
INTA balance_sheet (annual, 2022-06-30) — Prepaid Assets: 5984000.00
INTA income_statement (annual, 2022-06-30) — Pretax Income: -103113000.00
INTA cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 11374000.00
INTA balance_sheet (annual, 2022-06-30) — Properties: 0.00
INTA cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: 541000.00
INTA cash_flow (annual, 2022-06-30) — Purchase Of Business: -2500000.00
INTA cash_flow (annual, 2022-06-30) — Purchase Of PPE: -554000.00
INTA balance_sheet (annual, 2022-06-30) — Receivables: 76909000.00
INTA income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 99083000.00
INTA income_statement (annual, 2022-06-30) — Reconciled Depreciation: 16742000.00
INTA cash_flow (annual, 2022-06-30) — Repayment Of Debt: -278000000.00
INTA cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: 0.00
INTA income_statement (annual, 2022-06-30) — Research And Development: 74412000.00
INTA balance_sheet (annual, 2022-06-30) — Restricted Cash: 3528000.00
INTA income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 0.00
INTA balance_sheet (annual, 2022-06-30) — Retained Earnings: -385736000.00
INTA income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 111905000.00
INTA income_statement (annual, 2022-06-30) — Selling General And Administration: 198032000.00
INTA balance_sheet (annual, 2022-06-30) — Share Issued: 62739497.00
INTA income_statement (annual, 2022-06-30) — Special Income Charges: -2407000.00
INTA cash_flow (annual, 2022-06-30) — Stock Based Compensation: 77514000.00
INTA balance_sheet (annual, 2022-06-30) — Stockholders Equity: 255882000.00
INTA balance_sheet (annual, 2022-06-30) — Tangible Book Value: -61651000.00
INTA income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: -80184.31
INTA income_statement (annual, 2022-06-30) — Tax Provision: -3435000.00
INTA income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.03
INTA balance_sheet (annual, 2022-06-30) — Total Assets: 494413000.00
INTA balance_sheet (annual, 2022-06-30) — Total Capitalization: 255882000.00
INTA balance_sheet (annual, 2022-06-30) — Total Debt: 0.00
INTA balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 255882000.00
INTA income_statement (annual, 2022-06-30) — Total Expenses: 371527000.00
INTA balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 238531000.00
INTA balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 347022000.00
INTA balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 15012000.00
INTA income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -99456000.00
INTA income_statement (annual, 2022-06-30) — Total Unusual Items: -2407000.00
INTA income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -2407000.00
INTA balance_sheet (annual, 2022-06-30) — Working Capital: -76128000.00
INTA income_statement (annual, 2022-06-30) — Write Off: 0.00
INTA income_statement (annual, 2023-06-30) — +Operating Expense: 307071000.00
INTA income_statement (annual, 2023-06-30) — +Total Revenue: 350873000.00
INTA balance_sheet (annual, 2023-06-30) — Accounts Payable: 6018000.00
INTA balance_sheet (annual, 2023-06-30) — Accounts Receivable: 92973000.00
INTA balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -11618000.00
INTA balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 797639000.00
INTA balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -994000.00
INTA income_statement (annual, 2023-06-30) — Basic Average Shares: 64295000.00
INTA income_statement (annual, 2023-06-30) — Basic EPS: -1.08
INTA cash_flow (annual, 2023-06-30) — Beginning Cash Position: 54311000.00
INTA balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 17180000.00
INTA cash_flow (annual, 2023-06-30) — Capital Expenditure: -7736000.00
INTA cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -5524000.00
INTA balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 16195000.00
INTA balance_sheet (annual, 2023-06-30) — Capital Stock: 69000.00
INTA balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 130377000.00
INTA balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 130377000.00
INTA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 64100000.00
INTA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -14340000.00
INTA cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 27487000.00
INTA cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -7263000.00
INTA cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 43171000.00
INTA cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 2313000.00
INTA cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 1261000.00
INTA cash_flow (annual, 2023-06-30) — Change In Receivables: -30300000.00
INTA cash_flow (annual, 2023-06-30) — Change In Working Capital: 9182000.00
INTA cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -26402000.00
INTA cash_flow (annual, 2023-06-30) — Changes In Cash: 77247000.00
INTA balance_sheet (annual, 2023-06-30) — Common Stock: 69000.00
INTA balance_sheet (annual, 2023-06-30) — Common Stock Equity: 341208000.00
INTA cash_flow (annual, 2023-06-30) — Common Stock Issuance: 70080000.00
INTA cash_flow (annual, 2023-06-30) — Common Stock Payments: 0.00
INTA balance_sheet (annual, 2023-06-30) — Construction In Progress: 386000.00
INTA income_statement (annual, 2023-06-30) — Cost Of Revenue: 111462000.00
INTA balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 11626000.00
INTA balance_sheet (annual, 2023-06-30) — Current Assets: 254839000.00
INTA balance_sheet (annual, 2023-06-30) — Current Deferred Assets: 11807000.00
INTA balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 191042000.00
INTA balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 191042000.00
INTA balance_sheet (annual, 2023-06-30) — Current Liabilities: 259349000.00
INTA cash_flow (annual, 2023-06-30) — Deferred Income Tax: -912000.00
INTA cash_flow (annual, 2023-06-30) — Deferred Tax: -912000.00
INTA cash_flow (annual, 2023-06-30) — Depreciation: 19958000.00
INTA cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 19958000.00
INTA cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 19958000.00
INTA income_statement (annual, 2023-06-30) — Diluted Average Shares: 64295000.00
INTA income_statement (annual, 2023-06-30) — Diluted EPS: -1.08
INTA income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -69425000.00
INTA income_statement (annual, 2023-06-30) — EBIT: -67660000.00
INTA income_statement (annual, 2023-06-30) — EBITDA: -47702000.00
INTA cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -373000.00
INTA cash_flow (annual, 2023-06-30) — End Cash Position: 131185000.00
INTA cash_flow (annual, 2023-06-30) — Financing Cash Flow: 64100000.00
INTA cash_flow (annual, 2023-06-30) — Free Cash Flow: 19751000.00
INTA balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -1339000.00
INTA income_statement (annual, 2023-06-30) — General And Administrative Expense: 81031000.00
INTA balance_sheet (annual, 2023-06-30) — Goodwill: 278890000.00
INTA balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 322147000.00
INTA balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 93967000.00
INTA balance_sheet (annual, 2023-06-30) — Gross PPE: 45164000.00
INTA income_statement (annual, 2023-06-30) — Gross Profit: 239411000.00
INTA cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1812000.00
INTA income_statement (annual, 2023-06-30) — Interest Expense: 156000.00
INTA income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 156000.00
INTA cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3000.00
INTA balance_sheet (annual, 2023-06-30) — Invested Capital: 341208000.00
INTA cash_flow (annual, 2023-06-30) — Investing Cash Flow: -14340000.00
INTA cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 70080000.00
INTA balance_sheet (annual, 2023-06-30) — Leases: 5897000.00
INTA balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 16195000.00
INTA balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 16195000.00
INTA cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
INTA balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 21701000.00
INTA cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -6604000.00
INTA cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 70080000.00
INTA income_statement (annual, 2023-06-30) — Net Income: -69425000.00
INTA income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -69425000.00
INTA income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -69425000.00
INTA income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -69425000.00
INTA income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -69425000.00
INTA cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -69425000.00
INTA income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -69425000.00
INTA income_statement (annual, 2023-06-30) — Net Interest Income: -659000.00
INTA cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 0.00
INTA cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
INTA cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
INTA income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -659000.00
INTA cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -32136000.00
INTA balance_sheet (annual, 2023-06-30) — Net PPE: 33546000.00
INTA cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2212000.00
INTA balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 19061000.00
INTA balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 16529000.00
INTA balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 2777000.00
INTA balance_sheet (annual, 2023-06-30) — Non Current Deferred Revenue: 1355000.00
INTA balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 1422000.00
INTA income_statement (annual, 2023-06-30) — Normalized EBITDA: -46101000.00
INTA income_statement (annual, 2023-06-30) — Normalized Income: -67835334.31
INTA cash_flow (annual, 2023-06-30) — Operating Cash Flow: 27487000.00
INTA income_statement (annual, 2023-06-30) — Operating Income: -67660000.00
INTA income_statement (annual, 2023-06-30) — Operating Revenue: 350873000.00
INTA balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 68574000.00
INTA balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 10902000.00
INTA balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: -1339000.00
INTA income_statement (annual, 2023-06-30) — Other Gand A: 81031000.00
INTA income_statement (annual, 2023-06-30) — Other Income Expense: -1601000.00
INTA balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 43257000.00
INTA cash_flow (annual, 2023-06-30) — Other Non Cash Items: -7000.00
INTA balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 1846000.00
INTA balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 9378000.00
INTA income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -503000.00
INTA balance_sheet (annual, 2023-06-30) — Other Receivables: 11539000.00
INTA income_statement (annual, 2023-06-30) — Other Special Charges: 1601000.00
INTA balance_sheet (annual, 2023-06-30) — Payables: 6018000.00
INTA balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 17644000.00
INTA balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 39761000.00
INTA balance_sheet (annual, 2023-06-30) — Preferred Stock: 0.00
INTA balance_sheet (annual, 2023-06-30) — Prepaid Assets: 7335000.00
INTA income_statement (annual, 2023-06-30) — Pretax Income: -69920000.00
INTA cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 26156000.00
INTA balance_sheet (annual, 2023-06-30) — Properties: 0.00
INTA cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: 922000.00
INTA cash_flow (annual, 2023-06-30) — Purchase Of Business: -6604000.00
INTA cash_flow (annual, 2023-06-30) — Purchase Of Investment: 0.00
INTA cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2212000.00
INTA balance_sheet (annual, 2023-06-30) — Receivables: 104512000.00
INTA income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 111462000.00
INTA income_statement (annual, 2023-06-30) — Reconciled Depreciation: 19958000.00
INTA cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
INTA cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: 0.00
INTA income_statement (annual, 2023-06-30) — Research And Development: 93851000.00
INTA balance_sheet (annual, 2023-06-30) — Restricted Cash: 808000.00
INTA balance_sheet (annual, 2023-06-30) — Retained Earnings: -455161000.00
INTA income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 132189000.00
INTA income_statement (annual, 2023-06-30) — Selling General And Administration: 213220000.00
INTA balance_sheet (annual, 2023-06-30) — Share Issued: 68574000.00
INTA income_statement (annual, 2023-06-30) — Special Income Charges: -1601000.00
INTA cash_flow (annual, 2023-06-30) — Stock Based Compensation: 67769000.00
INTA balance_sheet (annual, 2023-06-30) — Stockholders Equity: 341208000.00
INTA balance_sheet (annual, 2023-06-30) — Tangible Book Value: 19061000.00
INTA income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -11334.31
INTA income_statement (annual, 2023-06-30) — Tax Provision: -495000.00
INTA income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.01
INTA balance_sheet (annual, 2023-06-30) — Total Assets: 628907000.00
INTA balance_sheet (annual, 2023-06-30) — Total Capitalization: 341208000.00
INTA balance_sheet (annual, 2023-06-30) — Total Debt: 16195000.00
INTA balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 341208000.00
INTA income_statement (annual, 2023-06-30) — Total Expenses: 418533000.00
INTA balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 287699000.00
INTA balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 374068000.00
INTA balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 28350000.00
INTA income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -69261000.00
INTA income_statement (annual, 2023-06-30) — Total Other Finance Cost: 659000.00
INTA income_statement (annual, 2023-06-30) — Total Unusual Items: -1601000.00
INTA income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -1601000.00
INTA balance_sheet (annual, 2023-06-30) — Working Capital: -4510000.00
INTA income_statement (annual, 2023-06-30) — Write Off: 1601000.00
INTA income_statement (annual, 2024-06-30) — +Operating Expense: 339053000.00
INTA income_statement (annual, 2024-06-30) — +Total Revenue: 430523000.00
INTA balance_sheet (annual, 2024-06-30) — Accounts Payable: 13348000.00
INTA balance_sheet (annual, 2024-06-30) — Accounts Receivable: 95103000.00
INTA balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -16615000.00
INTA balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 891681000.00
INTA balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -1406000.00
INTA income_statement (annual, 2024-06-30) — Basic Average Shares: 71488000.00
INTA income_statement (annual, 2024-06-30) — Basic EPS: -0.45
INTA cash_flow (annual, 2024-06-30) — Beginning Cash Position: 131185000.00
INTA balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 21382000.00
INTA cash_flow (annual, 2024-06-30) — Capital Expenditure: -8855000.00
INTA cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -6398000.00
INTA balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 19605000.00
INTA balance_sheet (annual, 2024-06-30) — Capital Stock: 75000.00
INTA balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 208370000.00
INTA balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 208370000.00
INTA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 30325000.00
INTA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -19828000.00
INTA cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 67231000.00
INTA cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -2882000.00
INTA cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 24195000.00
INTA cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 9438000.00
INTA cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -5740000.00
INTA cash_flow (annual, 2024-06-30) — Change In Receivables: -7777000.00
INTA cash_flow (annual, 2024-06-30) — Change In Working Capital: 17234000.00
INTA cash_flow (annual, 2024-06-30) — Changes In Account Receivables: -5138000.00
INTA cash_flow (annual, 2024-06-30) — Changes In Cash: 77728000.00
INTA balance_sheet (annual, 2024-06-30) — Common Stock: 75000.00
INTA balance_sheet (annual, 2024-06-30) — Common Stock Equity: 403238000.00
INTA cash_flow (annual, 2024-06-30) — Common Stock Issuance: 0.00
INTA balance_sheet (annual, 2024-06-30) — Construction In Progress: 163000.00
INTA income_statement (annual, 2024-06-30) — Cost Of Revenue: 123661000.00
INTA balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 12040000.00
INTA balance_sheet (annual, 2024-06-30) — Current Assets: 342654000.00
INTA balance_sheet (annual, 2024-06-30) — Current Deferred Assets: 13907000.00
INTA balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 218923000.00
INTA balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 218923000.00
INTA balance_sheet (annual, 2024-06-30) — Current Liabilities: 300647000.00
INTA cash_flow (annual, 2024-06-30) — Deferred Income Tax: -22000.00
INTA cash_flow (annual, 2024-06-30) — Deferred Tax: -22000.00
INTA cash_flow (annual, 2024-06-30) — Depreciation: 21485000.00
INTA cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 21485000.00
INTA cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 21485000.00
INTA income_statement (annual, 2024-06-30) — Diluted Average Shares: 71488000.00
INTA income_statement (annual, 2024-06-30) — Diluted EPS: -0.45
INTA income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -32021000.00
INTA income_statement (annual, 2024-06-30) — EBIT: -32191000.00
INTA income_statement (annual, 2024-06-30) — EBITDA: -10706000.00
INTA cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -343000.00
INTA cash_flow (annual, 2024-06-30) — End Cash Position: 208570000.00
INTA cash_flow (annual, 2024-06-30) — Financing Cash Flow: 30325000.00
INTA cash_flow (annual, 2024-06-30) — Free Cash Flow: 58376000.00
INTA balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -1336000.00
INTA income_statement (annual, 2024-06-30) — General And Administrative Expense: 87243000.00
INTA balance_sheet (annual, 2024-06-30) — Goodwill: 285969000.00
INTA balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 326262000.00
INTA balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 96509000.00
INTA balance_sheet (annual, 2024-06-30) — Gross PPE: 56941000.00
INTA income_statement (annual, 2024-06-30) — Gross Profit: 306862000.00
INTA cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 2184000.00
INTA cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 1000.00
INTA balance_sheet (annual, 2024-06-30) — Invested Capital: 403238000.00
INTA cash_flow (annual, 2024-06-30) — Investing Cash Flow: -19828000.00
INTA cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 0.00
INTA balance_sheet (annual, 2024-06-30) — Leases: 5601000.00
INTA balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 19605000.00
INTA balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 19605000.00
INTA cash_flow (annual, 2024-06-30) — Long Term Debt Payments: 0.00
INTA balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 29795000.00
INTA cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -10973000.00
INTA cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 0.00
INTA income_statement (annual, 2024-06-30) — Net Income: -32021000.00
INTA income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -32021000.00
INTA income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -32021000.00
INTA income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -32021000.00
INTA income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -32021000.00
INTA cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -32021000.00
INTA income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -32021000.00
INTA income_statement (annual, 2024-06-30) — Net Interest Income: 2285000.00
INTA cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 0.00
INTA cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 0.00
INTA cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 0.00
INTA income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 2285000.00
INTA cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -3832000.00
INTA balance_sheet (annual, 2024-06-30) — Net PPE: 40326000.00
INTA cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2457000.00
INTA balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 76976000.00
INTA balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 18495000.00
INTA balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 4899000.00
INTA balance_sheet (annual, 2024-06-30) — Non Current Deferred Revenue: 3563000.00
INTA balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 1336000.00
INTA income_statement (annual, 2024-06-30) — Normalized EBITDA: -10706000.00
INTA income_statement (annual, 2024-06-30) — Normalized Income: -32021000.00
INTA cash_flow (annual, 2024-06-30) — Operating Cash Flow: 67231000.00
INTA income_statement (annual, 2024-06-30) — Operating Income: -32191000.00
INTA income_statement (annual, 2024-06-30) — Operating Revenue: 430523000.00
INTA balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 74624000.00
INTA balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 14270000.00
INTA balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: -1336000.00
INTA income_statement (annual, 2024-06-30) — Other Gand A: 87243000.00
INTA income_statement (annual, 2024-06-30) — Other Income Expense: 2285000.00
INTA balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 40293000.00
INTA cash_flow (annual, 2024-06-30) — Other Non Cash Items: -3051000.00
INTA balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 5262000.00
INTA balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 4610000.00
INTA income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 2285000.00
INTA balance_sheet (annual, 2024-06-30) — Other Receivables: 16043000.00
INTA balance_sheet (annual, 2024-06-30) — Payables: 13348000.00
INTA balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 25388000.00
INTA balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 42066000.00
INTA balance_sheet (annual, 2024-06-30) — Preferred Stock: 0.00
INTA balance_sheet (annual, 2024-06-30) — Prepaid Assets: 9031000.00
INTA income_statement (annual, 2024-06-30) — Pretax Income: -29906000.00
INTA cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 34157000.00
INTA balance_sheet (annual, 2024-06-30) — Properties: 0.00
INTA cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 3711000.00
INTA cash_flow (annual, 2024-06-30) — Purchase Of Business: -10973000.00
INTA cash_flow (annual, 2024-06-30) — Purchase Of Investment: 0.00
INTA cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2457000.00
INTA balance_sheet (annual, 2024-06-30) — Receivables: 111146000.00
INTA income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 123661000.00
INTA income_statement (annual, 2024-06-30) — Reconciled Depreciation: 21485000.00
INTA cash_flow (annual, 2024-06-30) — Repayment Of Debt: 0.00
INTA income_statement (annual, 2024-06-30) — Research And Development: 113634000.00
INTA balance_sheet (annual, 2024-06-30) — Restricted Cash: 200000.00
INTA balance_sheet (annual, 2024-06-30) — Retained Earnings: -487182000.00
INTA income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 138176000.00
INTA income_statement (annual, 2024-06-30) — Selling General And Administration: 225419000.00
INTA balance_sheet (annual, 2024-06-30) — Share Issued: 74624000.00
INTA income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
INTA cash_flow (annual, 2024-06-30) — Stock Based Compensation: 59895000.00
INTA balance_sheet (annual, 2024-06-30) — Stockholders Equity: 403238000.00
INTA balance_sheet (annual, 2024-06-30) — Tangible Book Value: 76976000.00
INTA income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
INTA income_statement (annual, 2024-06-30) — Tax Provision: 2115000.00
INTA income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.21
INTA balance_sheet (annual, 2024-06-30) — Total Assets: 732999000.00
INTA balance_sheet (annual, 2024-06-30) — Total Capitalization: 403238000.00
INTA balance_sheet (annual, 2024-06-30) — Total Debt: 19605000.00
INTA balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 403238000.00
INTA income_statement (annual, 2024-06-30) — Total Expenses: 462714000.00
INTA balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 329761000.00
INTA balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 390345000.00
INTA balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 29114000.00
INTA income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -32191000.00
INTA income_statement (annual, 2024-06-30) — Total Other Finance Cost: -2285000.00
INTA income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
INTA income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
INTA balance_sheet (annual, 2024-06-30) — Working Capital: 42007000.00
INTA cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
INTA cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -1387000.00
INTA balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -841000.00
INTA balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
INTA cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
INTA cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
INTA cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
INTA cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
INTA cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
INTA cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
INTA cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1023000.00
INTA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1401000.00
INTA balance_sheet (quarterly, 2024-12-31) — Other Properties: 20172000.00
INTA balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
INTA cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
INTA cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
INTA income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 202000.00
INTA income_statement (quarterly, 2025-03-31) — +Operating Expense: 102108000.00
INTA income_statement (quarterly, 2025-03-31) — +Total Revenue: 129067000.00
INTA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 14746000.00
INTA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 61011000.00
INTA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 998236000.00
INTA balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -691000.00
INTA cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
INTA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79890000.00
INTA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
INTA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 285831000.00
INTA balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 17198000.00
INTA cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2425000.00
INTA cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2046000.00
INTA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 16624000.00
INTA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 81000.00
INTA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 323206000.00
INTA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 323206000.00
INTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3555000.00
INTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2425000.00
INTA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 35501000.00
INTA cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -1781000.00
INTA cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -14656000.00
INTA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6683000.00
INTA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -1700000.00
INTA cash_flow (quarterly, 2025-03-31) — Change In Receivables: 21193000.00
INTA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 9739000.00
INTA cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 24973000.00
INTA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 36631000.00
INTA balance_sheet (quarterly, 2025-03-31) — Common Stock: 81000.00
INTA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 492300000.00
INTA cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
INTA income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 32661000.00
INTA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 10740000.00
INTA balance_sheet (quarterly, 2025-03-31) — Current Assets: 432980000.00
INTA balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 14157000.00
INTA balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 220417000.00
INTA balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 220417000.00
INTA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 297317000.00
INTA cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -311000.00
INTA cash_flow (quarterly, 2025-03-31) — Deferred Tax: -311000.00
INTA cash_flow (quarterly, 2025-03-31) — Depreciation: 5381000.00
INTA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5381000.00
INTA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5381000.00
INTA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79890000.00
INTA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
INTA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2952000.00
INTA income_statement (quarterly, 2025-03-31) — EBIT: -5702000.00
INTA income_statement (quarterly, 2025-03-31) — EBITDA: -321000.00
INTA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 944000.00
INTA cash_flow (quarterly, 2025-03-31) — End Cash Position: 323406000.00
INTA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3555000.00
INTA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 33076000.00
INTA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1146000.00
INTA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 25761000.00
INTA balance_sheet (quarterly, 2025-03-31) — Goodwill: 286159000.00
INTA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 317801000.00
INTA balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 61702000.00
INTA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 38289000.00
INTA income_statement (quarterly, 2025-03-31) — Gross Profit: 96406000.00
INTA cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 154000.00
INTA income_statement (quarterly, 2025-03-31) — Interest Income: 3384000.00
INTA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3384000.00
INTA cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
INTA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 492300000.00
INTA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2425000.00
INTA balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 16624000.00
INTA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16624000.00
INTA cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
INTA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
INTA cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
INTA income_statement (quarterly, 2025-03-31) — Net Income: -2952000.00
INTA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2952000.00
INTA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2952000.00
INTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2952000.00
INTA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2952000.00
INTA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2952000.00