INVE · XBRL financial data

INVE Technologies 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 (INVE's year ends in late December)

In millions 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
Revenue from contracts with customers	87	104	113	116	27	21
Cost of revenue	53	67	72	74	26	20
Gross profit	34	37	41	42	0	1
Research and development	10	9	10	12	4	3
General and administrative	9	12	10	12	18	13
Total operating expenses	37	38	41	47	28	23
Operating income (loss)	(3)	(1)	(0)	(5)	(28)	(22)
Income tax expense (benefit)	0	0	0	0	0	(0)
Net income (loss)	(5)	2	(0)	(5,489,000)	75	(18)
Earnings per share, basic USD per share	(0.34)	0.02	(0.07)	(0.29)	3.14	(0.79)
Earnings per share, diluted USD per share	(0.34)	0.02	(0.07)	(0.29)	3.14	(0.79)
Weighted average shares, basic millions of shares	18	21	23	23	24	24
Weighted average shares, diluted millions of shares	18	22	23	23	24	24

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

In millions 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	11	29	17	23	136	129
Accounts receivable	19	20	25	22	4	4
Inventory	20	20	29	29	7	7
Prepaid and other current assets	3	3	4	4	5	2
Total current assets	53	73	75	79	153	143
Property and equipment, net	3	4	7	9	8	7
Right-of-use asset	3	2	4	5	2	1
Goodwill	10	10	10	10	—	—
Total assets	79	97	103	110	163	151
Accounts payable	11	11	15	12	3	4
Current portion of long-term debt	20	—	—	10	0	—
Total current liabilities	42	21	23	31	8	9
Lease liability, non-current	2	1	3	4	1	1
Total liabilities	44	22	27	35	9	11
Accumulated deficit	(411)	(409)	(409)	(415)	(340)	(358)
Total stockholders' equity	34	75	75	74	154	141
Total liabilities and equity	79	97	103	110	163	151
Common shares outstanding (cover page) millions of shares	18	22	23	23	24	24

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

In millions 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)	(5)	2	(0)	(5,489,000)	75	(18)
Stock-based compensation	3	3	—	4	9	3
Depreciation and amortization	3	2	2	3	3	2
Net cash from operating activities	(2)	1	(8)	1	(15)	(7)
Net cash from investing activities	(2)	(1)	(4)	(4)	141	(1)
Proceeds from issuing common stock	—	38	—	—	—	—
Share repurchases	—	—	—	—	2	—
Net cash from financing activities	5	19	(1)	10	(14)	(0)
Net change in cash	2	18	(13)	7	112	(7)

SIC 3577 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3577 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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
INVE Technologies	119	5.7	(4.4)*	24.2M	27.4 quarters	Q2 FY26 10-QJun 30, 2026
One Stop Systems	5.6	13	(12)*	25.0M	4.5 quarters	Q3 FY26 10-QSep 30, 2026
AstroNova	4.7	39	3	7.7M	—	Q1 FY27 10-QApr 30, 2026
Intrusion	0.2	not reported	(3.6)*	24.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Quantum	54	81	0.9	39.4M	—	Q1 FY27 10-QJun 30, 2026
Transact Technologies	19	14	2.2*	10.3M	—	Q2 FY26 10-QJun 30, 2026
Immersion	175	294	(44)	33.2M	4.5 quarters	Q1 FY26 10-QJul 31, 2026
Tianci International	0.7	4.3	(0)*	9.7M	146.6 quarters	Q3 FY26 10-QApr 30, 2026
Lantronix	60	31*	1.9*	46.7M	—	Q4 FY26 10-KJun 30, 2026

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