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INTT · XBRL financial data

inTest financial statements, every quarter

The same tables from 13 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 (INTT's year ends in late December)

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cost of revenue17,52816,49415,435*16,74820,19416,26022,064*15,58116,15715,24417,923*18,478
Gross profit15,03014,44712,44913,07613,79714,01214,53911,05611,97310,992—15,408
Research and development1,9831,8021,929*1,9822,2182,1822,166*2,4482,2452,3352,412*2,588
General and administrative5,0425,8825,217*6,0127,1387,0625,892*5,8165,7605,1285,521*6,124
Total operating expenses11,68611,97911,340*12,58413,46113,52512,460*13,93712,90012,18513,623*14,454
Other operating income (expense)———9,28710,09110,20510,021*10,4239,4039,16410,574*10,699
Operating income (loss)3,3442,4681,109*4923364872,079*(2,881)(927)(1,193)1,276*954
Interest expense176168153*140253219234*1521199584*80
Other income (expense)197423610*435213301(43)*24446361185*103
Income tax expense (benefit)5724461111256674298(460)(80)(289)134*188
Net income (loss)2,7932,2771,4556622304951,504(2,329)(503)(938)1,243*789
Earnings per share, basic USD per share0.250.190.120.060.020.040.12(0.19)(0.04)(0.08)0.10*0.06
Earnings per share, diluted USD per share0.240.190.120.050.020.040.12(0.19)(0.04)(0.08)0.10*0.06
Weighted average shares, basic thousands of shares11,24111,88611,96312,02612,23512,19012,15712,17912,21512,20912,214*12,254
Weighted average shares, diluted thousands of shares11,69712,21212,12212,15812,33012,25212,21612,17912,21512,20912,214*12,421

Balance sheet

CSV

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

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Cash and cash equivalents37,43541,68545,26027,33120,37017,97219,83022,04819,24816,23014,21612,867
Accounts receivable21,58120,71018,17522,85930,06628,35729,49521,17823,34920,89325,89130,154
Inventory23,07022,15620,08931,33128,56331,66126,83727,60827,61028,00131,58030,451
Prepaid and other current assets1,4952,0062,2543,8682,3793,2122,6504,0874,6405,1013,1093,336
Total current assets83,58186,55785,77885,38981,37881,20278,81274,92174,84775,09278,63879,625
Property and equipment, net3,2183,1433,1904,7714,5294,5734,4574,4284,6774,7224,7784,965
Right-of-use asset5,1774,7554,9876,27011,56111,29210,76710,29310,0719,6469,0988,588
Goodwill21,70721,57821,72833,27834,86832,47530,74431,23632,43732,31432,35932,141
Total assets132,857135,418134,829159,527160,554158,367152,288148,027149,653148,277151,313150,767
Accounts payable5,7357,2965,52111,3958,2819,2127,9918,2326,9817,44811,2058,901
Current portion of long-term debt4,1004,1004,1009,62911,9898,2697,4946,8766,4266,5336,0627,417
Total current liabilities25,36826,59424,29939,65336,25035,93931,94831,32730,95832,44935,75535,832
Long-term debt9,9928,9677,94210,8089,1107,8227,5384,9523,6672,3361,4061,120
Lease liability, non-current3,9593,5013,4994,64410,0649,6499,0218,5968,3167,9027,4026,861
Total liabilities40,79341,49438,54860,21061,05257,99152,49848,63247,06146,40747,69046,298
Retained earnings38,46440,74142,19642,85843,08843,58345,08742,75842,25541,31742,56043,349
Total stockholders' equity92,06493,92496,28199,31799,502100,37699,79099,395102,592101,870103,623104,469
Total liabilities and equity132,857135,418134,829159,527160,554158,367152,288148,027149,653148,277151,313150,767
Common shares outstanding (cover page) thousands of shares12,15712,16112,16512,49012,51612,37512,37312,49312,47812,48312,49612,565

Cash flows

CSV

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

In thousands of dollarsJun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026
Net income (loss)2,7932,2771,4556622304951,504(2,329)(503)(938)1,243*789
Stock-based compensation605*544*424*349564*537*407*423435*354*398*291
Depreciation and amortization1,174*1,165*1,168*1,2821,524*1,663*923*1,7411,565*1,703*1,787*1,641
Net cash from operating activities2,858*6,179*4,682*2,075(5,090)*4,249*2,587*5,535(688)*3,490*(1,022)*(3,315)
Purchases of property and equipment375*274*308*340316*505*163*229462*407*534*644
Net cash from investing activities(375)*(274)*(308)*(19,244)(139)*(505)*(163)*(229)(462)*(407)*(534)*(644)
Proceeds from issuing common stock—0*0*——0*0*—————
Share repurchases——0*———0*———0*—
Repayments of long-term debt1,025*1,025*—1,1811,948*2,346*2,214*1,0251,025*1,025*1,025*1,025
Net cash from financing activities18,956*(1,525)*(969)*(874)(976)*(6,308)*(483)*(3,406)(2,196)*(1,234)*(1,389)*1,667
Net change in cash21,491*4,250*3,575*(17,929)(6,961)*(2,398)*1,858*2,218(2,800)*1,849*(3,039)*(2,374)

Compare with peers

SIC 3825 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3825 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 $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Intest22,10235,313not reported12.8M— 10-QJun 30, 2026
Geospace Technologies2,83315,804(10,688)*12.9M0.3 quarters 10-QJun 30, 2026
Owlet30,94833,865(92)*29.2M336.4 quarters 10-QJun 30, 2026
Hurco Companies52,08747,2893,8056.5M— 10-QJul 31, 2026
Alamar Biosciences132,96929,427(11,322)*69.4M22.1 quarters 10-QJun 30, 2026
Rapid Micro Biosystems14,6878,054(12,702)*not reported1.6 quarters 10-QJun 30, 2026
Kewaunee Scientific8,24666,3201,9762.9M— 10-QJul 31, 2026
Seer26,0753,102(9,571)*55.4M16.0 quarters 10-QJun 30, 2026
Crawford United1,923not reported5,706*not reported— 10-QSep 30, 2025

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