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INIS · XBRL financial data

Radnostix financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (INIS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers2,9193,147*2,9043,1693,9243,902*3,2393,6553,2782,898*2,3792,672
Cost of goods and services sold1,1261,183*1,0381,1521,4751,586*1,2071,5141,3381,309*1,2281,313
Gross profit1,7931,964*1,8662,0182,4492,316*2,0322,1421,9401,589*1,1511,359
Research and development101169*188189112121*10710313987*149115
General and administrative849925*1,0041,0471,083875*8711,085822955*1,014898
Total operating expenses2,1022,054*2,1322,1982,2702,042*2,0972,2762,1212,164*2,4612,193
Operating income (loss)(309)(91)*(266)(180)180274*(65)(135)(181)(575)*(1,310)(834)
Interest income2030*33343224*22192016*1414
Interest expense8284*81828284*84838686*8584
Other income (expense)2336*161(5)2132*143844214*3222
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)(349)(109)*(154)(233)150246*(113)(161)(204)(431)*(1,348)(882)
Earnings per share, basic USD per share0.000.00*0.000.000.000.00*0.000.000.000.00*0.000.00
Earnings per share, diluted USD per share0.000.00*0.000.000.000.00*0.000.000.000.00*0.000.00
Weighted average shares, basic thousands of shares518,302519,270*520,167522,780523,139523,054*524,082527,355528,088527,602*528,459529,115
Weighted average shares, diluted thousands of shares518,302519,270*520,167522,780523,139523,054*524,082527,355528,088527,602*528,459529,115

Balance sheet

CSV

Fiscal quarters (INIS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,8972,6882,3682,1912,3731,9461,6461,8591,6521,6951,3471,196
Accounts receivable1,3831,4691,3551,1361,4721,5211,6901,7331,9711,4181,2721,250
Inventory7419279346998458217246711,050875832645
Prepaid and other current assets437673480310490698503312306636466428
Total current assets5,4585,7575,1384,3365,1804,9864,5624,5754,9784,6253,9173,519
Property and equipment, net2,4552,4652,5902,5672,5743,2983,3833,3973,4143,6903,8373,783
Right-of-use asset2,2172,1842,1512,1172,0832,0482,8302,7862,7412,8462,7972,747
Goodwill1,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,3841,384
Total assets16,18516,90516,81915,92416,70317,16117,56617,51017,84717,83717,18816,646
Accounts payable2825606713126088623229351,2191,5311,8621,855
Accrued liabilities1,3421,4821,3311,3051,7171,4951,5761,2541,6301,7041,6581,651
Current portion of long-term debt—————308———163——
Total current liabilities3,5453,2747,3336,7053,2713,3294,6313,1083,6893,9744,4474,193
Lease liability, non-current2,1282,0922,0552,0181,9801,9412,6862,6382,5882,7202,6702,620
Total liabilities12,10612,86812,78212,09612,66812,81413,22613,24413,75114,14414,54214,754
Accumulated deficit(127,221)(127,330)(127,484)(127,717)(127,567)(127,321)(127,434)(127,595)(127,798)(128,229)(129,577)(130,459)
Total stockholders' equity4,0794,0374,0373,8294,0354,3474,3404,2664,0963,6932,6461,892
Total liabilities and equity16,18516,90516,81915,92416,70317,16117,56617,51017,84717,83717,18816,646
Common shares outstanding (cover page) thousands of shares519,788520,081522,958523,105523,553523,706526,386528,104528,210528,210529,130529,154

Cash flows

CSV

Fiscal quarters (INIS's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(349)(109)*(154)(233)150246*(113)(161)(204)(431)*(1,348)(882)
Stock-based compensation174*65*6322*52*63*70(4)*30*22*244120*
Depreciation and amortization8788*10199101100*98101101103*110107
Net cash from operating activities(303)*(115)*412(124)*280*71*(5)316*(100)*410*(72)(614)*
Purchases of property and equipment484*(402)*17144*52*454*12961*64*280*2050*
Net cash from investing activities(484)*402*(171)(8)*(52)*(454)*(129)(61)*(64)*(280)*(205)0*
Proceeds from issuing common stock—year only———year only——————
Net cash from financing activities421*(484)*(64)(27)*(27)*(27)*(151)(25)*(28)*(72)*(57)476*
Net change in cash(366)*(198)*178(159)*200*(411)*(285)229*(192)*58*(334)(137)*

Compare with peers

SIC 3823 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3823 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Radnostix1,1962,672(614)*529.2M2.0 quarters 10-QJun 30, 2026
Electro Sensors10,756not reported683.5M— 10-QMar 31, 2026
ASTROTECH8,387not reported(2,288)*2.0M5.0 quarters 10-KJun 30, 2026
Syntec Optics Holdings14,0478,274(299)*40.3M47.0 quarters 10-QJun 30, 2026
Scientific Industries6171,470(904)*11.9M5.0 quarters 10-QJun 30, 2026
Bionano Genomics3,7308,171(4,670)*11.8M2.1 quarters 10-QJun 30, 2026
Bioforce Nanosciences Holdings0.3not reported(27)*33.5M0.0 quarters 10-QJun 30, 2026
Focus Universal1,600675(741)*702,7452.2 quarters 10-QJun 30, 2026
Precipio3,0757,021660*1.8M— 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.