INIS · XBRL financial data

Radnostix financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (INIS's year ends in late December)

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Revenue from contracts with customers9,3659,66211,18212,26713,90013,070
Cost of goods and services sold3,9053,9244,8924,8885,2515,368
Gross profit5,4605,7386,2907,3798,6497,703
Research and development219272534577611436
General and administrative2,8283,4593,5693,5464,0093,733
Total operating expenses5,8766,4197,4938,1558,6428,659
Operating income (loss)(416)(681)(1,203)(776)7(956)
Interest income30107912277
Interest expense782792614332329339
Other income (expense)3,6376832,111160208311
Income tax expense (benefit)000000
Net income (loss)2,203(902)303(869)9(908)
Earnings per share, basic USD per share0.010.000.000.000.000.00
Earnings per share, diluted USD per share0.010.000.000.000.000.00
Weighted average shares, basic thousands of shares423,091477,724510,794517,778522,289526,795
Weighted average shares, diluted thousands of shares431,209477,724510,794517,778522,289526,795

Balance sheet

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Cash and cash equivalents1,1134752,3762,6881,9461,695
Accounts receivable7968541,5971,4691,5211,418
Inventory838925745927821875
Prepaid and other current assets——1,023673698636
Total current assets3,9943,2585,7415,7574,9864,625
Property and equipment, net4,4904,3002,0242,4653,2983,690
Right-of-use asset2,5402,4302,3112,1842,0482,846
Goodwill1,3841,3841,3841,3841,3841,384
Total assets17,09716,32716,24516,90517,16117,837
Accounts payable2,1151,4243825608621,531
Accrued liabilities1,2051,1891,4731,4821,4951,704
Current portion of long-term debt48129023—308163
Total current liabilities5,6624,9353,5153,2743,3293,974
Lease liability, non-current2,4842,3642,2322,0921,9412,720
Total liabilities14,20913,59611,90212,86812,81414,144
Accumulated deficit(125,862)(126,764)(126,461)(127,330)(127,321)(128,229)
Total stockholders' equity5742,7314,3434,0374,3473,693
Total liabilities and equity17,09716,32716,24516,90517,16117,837
Common shares outstanding (cover page) thousands of shares460,387503,167514,993520,081523,706528,210

Cash flows

CSV

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

In thousands of dollarsDec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024Dec 31, 2025
Net income (loss)2,203(902)303(869)9(908)
Stock-based compensation8885352464199118
Depreciation and amortization300581374350401402
Net cash from operating activities1,150(162)(1,498)583639620
Purchases of property and equipment8205120149721534
Net cash from investing activities28(205)3,880(149)(685)(534)
Proceeds from issuing common stock——77812—
Net cash from financing activities(637)(79)(472)(81)(145)(276)
Net change in cash541(446)1,910353(192)(190)

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.