Technology • Computer Software: Prepackaged Software
$39.10 ▼ -1.24
(-3.07%)
MKT CAP: $3.00B • VOL: 1.29M
52W L $19 52W H $48
INTA // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $504.1M | $430.5M | $350.9M |
| YoY Revenue Growth % | +17.1% | +22.7% | — |
| Gross Profit | $373.0M | $306.9M | — |
| Gross Margin % | 74.0% | 71.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$27.4M | -$32.2M | -$69.3M |
| Operating Margin % | -5.4% | -7.5% | -19.7% |
| Net Income (GAAP) | -$18.2M | -$32.0M | -$69.4M |
| EBITDA (Normalized) | -$26.0M | -$30.2M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $123.5M | $67.2M | $27.5M |
| Capital Expenditures (CapEx) | $1.7M | $2.5M | — |
| Free Cash Flow (FCF) | $121.9M | $64.8M | $27.5M |
| FCF Margin % | 24.2% | 15.0% | 7.8% |
| Return on Invested Capital (ROIC %) | -9.9% | -13.9% | — |
| Cash & Short-Term Equivalents | $191.2M | $285.6M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $410.2M | $468.4M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INTA.