Utilities • Electrical Products
$15.79 ▼ -0.31
(-1.92%)
MKT CAP: $202.5M • VOL: 143.3K
52W L $7 52W H $20
INTT // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $113.8M | $130.7M | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $48.9M | $55.4M | — |
| Gross Margin % | 43.0% | 42.4% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$3.7M | $3.4M | $10.4M |
| Operating Margin % | -3.3% | 2.6% | — |
| Net Income (GAAP) | -$2.5M | $2.9M | $9.3M |
| EBITDA (Normalized) | -$2.4M | $4.5M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $7.3M | $3.8M | $16.2M |
| Capital Expenditures (CapEx) | $1.6M | $1.3M | — |
| Free Cash Flow (FCF) | $5.7M | $2.5M | $16.2M |
| FCF Margin % | 5.0% | 1.9% | — |
| Return on Invested Capital (ROIC %) | -3.2% | 3.1% | — |
| Cash & Short-Term Equivalents | $14.2M | $19.8M | — |
| Total Debt (Short + Long Term) | $1.4M | $7.5M | — |
| Total Stockholders' Equity | $103.6M | $99.8M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INTT.