Revenue (FY 2025)
↓-12.9% YoY
$113.83M
3-Yr CAGR: -0.9%
Net Income
↓-187.4% YoY
-$2.53M
Net Margin: -2.2%
Free Cash Flow
↑127.6% YoY
$5.68M
FCF Yield: 4.05%
EPS (Diluted)
↓-187.5% YoY
$-0.21
Basic: $-0.21
Return on Equity
Efficiency
-2.4%
ROA: -1.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (INTT)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $40.2M | — | $20.4M | $2.7M | — | $0.26 | — | — | 0.00% | $4.3M | $3.9M | — |
| FY 2017 | $66.8M | +66.1% | $34.7M | $1.0M | -63.3% | $0.09 | -65.4% | — | 0.00% | $7.2M | $6.5M | +64.5% |
| FY 2018 | $78.6M | +17.6% | $39.4M | $3.0M | +211.5% | $0.29 | +222.2% | — | 0.00% | $11.0M | $8.7M | +34.6% |
| FY 2019 | $60.7M | -22.8% | $29.2M | $2.3M | -23.5% | $0.22 | -24.1% | — | 0.00% | $-8.4M | $-9.0M | -203.2% |
| FY 2020 | $53.8M | -11.3% | $24.1M | $-0.9M | -138.5% | $-0.09 | -140.9% | — | 0.00% | $3.2M | $2.6M | +128.7% |
| FY 2021 | $84.9M | +57.7% | $41.2M | $7.3M | +913.7% | $0.68 | +855.6% | — | 0.00% | $10.8M | $9.8M | +279.9% |
| FY 2022 | $116.8M | +37.6% | $53.4M | $8.5M | +16.2% | $0.78 | +14.7% | — | 0.00% | $-1.4M | $-2.8M | -128.0% |
| FY 2023 | $123.3M | +5.5% | $57.0M | $9.3M | +10.4% | $0.79 | +1.3% | — | 0.00% | $16.2M | $14.9M | +641.5% |
| FY 2024 | $130.7M | +6.0% | $55.4M | $2.9M | -69.1% | $0.24 | -69.6% | — | 0.00% | $3.8M | $2.5M | -83.3% |
| FY 2025 | $113.8M | -12.9% | $48.9M | $-2.5M | -187.4% | $-0.21 | -187.5% | — | 0.00% | $7.3M | $5.7M | +127.6% |
Valuation
Market Price
$11.18
Market Cap
$140.47M
Enterprise Value
$133.73M
P/E Ratio
N/A
P/B Ratio
1.36
FCF Yield
4.05%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
42.98%
Operating Margin
-3.27%
Net Margin
-2.22%
Return on Equity (ROE)
-2.44%
Return on Assets (ROA)
-1.67%
Asset Turnover
0.75x
Revenue 3-Yr CAGR
-0.86%
Financial Health & Liquidity
Current Ratio
2.20
Cash Ratio
0.40
Debt / Equity
0.072
Debt / Assets
0.049
Cash & Equivalents
$14.22M
Total Debt
$7.47M
Book Value / Share
$8.25
Cash Flow Efficiency
Operating Cash Flow
$7.32M
Capital Expenditures (CapEx)
$1.63M
Free Cash Flow
$5.68M
OCF / Revenue
6.43%
FCF / Revenue
4.99%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.21
EPS (Basic)
$-0.21
Dividends / Share
N/A
Book Value / Share
$8.25
EPS YoY Growth
-187.50%
Balance Sheet (FY 2025)
Total Assets
$151.31M
Total Liabilities
$47.69M
Stockholders' Equity
$103.62M
Current Assets
$78.64M
Current Liabilities
$35.76M