INTT · XBRL financial data

inTest financial statements, every fiscal year

The same tables from 7 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

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cost of revenue	29,719	43,654	63,388	66,324	75,266	64,905
Gross profit	24,104	41,224	53,440	56,978	55,424	48,920
Research and development	5,070	5,531	7,529	7,618	8,548	9,440
General and administrative	11,444	15,865	19,287	21,316	26,104	22,225
Total operating expenses	25,321	32,765	42,719	46,539	52,030	52,645
Other operating income (expense)	—	—	—	—	39,604	39,564
Operating income (loss)	(1,217)	8,459	10,721	10,439	3,394	(3,725)
Interest expense	—	89	635	679	846	450
Other income (expense)	(14)	(57)	59	1,288	906	953
Income tax expense (benefit)	(336)	1,119	1,684	1,706	563	(695)
Net income (loss)	(895)	7,283	8,461	9,342	2,891	(2,527)
Earnings per share, basic USD per share	(0.09)	0.70	0.79	0.82	0.24	(0.21)
Earnings per share, diluted USD per share	(0.09)	0.68	0.78	0.79	0.24	(0.21)
Weighted average shares, basic thousands of shares	10,257	10,462	10,673	11,461	12,152	12,204
Weighted average shares, diluted thousands of shares	10,257	10,730	10,863	11,780	12,239	12,204

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	10,277	21,195	13,434	45,260	19,830	14,216
Short-term investments	—	0	—	—	—	—
Accounts receivable	8,435	16,536	21,215	18,175	29,495	25,891
Inventory	7,476	12,863	22,565	20,089	26,837	31,580
Prepaid and other current assets	776	1,483	1,695	2,254	2,650	3,109
Total current assets	26,964	52,077	60,051	85,778	78,812	78,638
Property and equipment, net	2,350	2,688	3,132	3,190	4,457	4,778
Right-of-use asset	6,387	5,919	5,770	4,987	10,767	9,098
Goodwill	13,738	21,448	21,605	21,728	30,744	32,359
Total assets	62,030	103,905	110,066	134,829	152,288	151,313
Accounts payable	2,424	4,281	7,394	5,521	7,991	11,205
Current portion of long-term debt	0	4,100	4,100	4,100	7,494	6,062
Total current liabilities	8,856	25,072	26,869	24,299	31,948	35,755
Long-term debt	0	16,000	12,042	7,942	7,538	1,406
Lease liability, non-current	6,050	5,248	4,705	3,499	9,021	7,402
Total liabilities	17,278	49,082	45,110	38,548	52,498	47,690
Retained earnings	17,110	24,393	32,854	42,196	45,087	42,560
Total stockholders' equity	44,752	54,823	64,956	96,281	99,790	103,623
Total liabilities and equity	62,030	103,905	110,066	134,829	152,288	151,313
Common shares outstanding (cover page) thousands of shares	10,703	10,957	11,121	12,165	12,373	12,496

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(895)	7,283	8,461	9,342	2,891	(2,527)
Stock-based compensation	671	1,450	1,787	2,047	1,857	1,610
Depreciation and amortization	3,174	3,145	4,734	4,683	5,392	6,796
Net cash from operating activities	3,248	10,834	(1,389)	16,203	3,821	7,315
Purchases of property and equipment	658	994	1,365	1,291	1,324	1,632
Net cash from investing activities	(648)	(21,372)	(1,173)	(1,291)	(20,051)	(1,632)
Proceeds from issuing common stock	—	—	0	19,244	0	—
Share repurchases	74	0	—	0	1,042	0
Repayments of long-term debt	—	—	—	—	7,689	4,100
Net cash from financing activities	(74)	21,733	(3,733)	15,609	(8,641)	(8,225)
Net change in cash	2,665	10,918	(6,619)	30,684	(25,430)	(1,772)

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.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Intest	22,102	35,313	not reported	12.8M	—	Q2 FY26 10-QJun 30, 2026
Geospace Technologies	2,833	15,804	(10,688)*	12.9M	0.3 quarters	Q3 FY26 10-QJun 30, 2026
Owlet	30,948	33,865	(92)*	29.2M	336.4 quarters	Q2 FY26 10-QJun 30, 2026
Hurco Companies	52,087	47,289	3,805	6.5M	—	Q3 FY26 10-QJul 31, 2026
Alamar Biosciences	132,969	29,427	(11,322)*	69.4M	22.1 quarters	Q2 FY26 10-QJun 30, 2026
Rapid Micro Biosystems	14,687	8,054	(12,702)*	not reported	1.6 quarters	Q2 FY26 10-QJun 30, 2026
Kewaunee Scientific	8,246	66,320	1,976	2.9M	—	Q1 FY27 10-QJul 31, 2026
Seer	26,075	3,102	(9,571)*	55.4M	16.0 quarters	Q2 FY26 10-QJun 30, 2026
Crawford United	1,923	not reported	5,706*	not reported	—	Q3 FY25 10-QSep 30, 2025

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