$IIIN Balance Sheet | Understand Stock

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$IIIN

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$15.09M -46.92% YoY	$15.59M -56.64% YoY	$38.63M -65.37% YoY	$53.67M -45.1% YoY	$28.42M -66.14% YoY	$35.95M -58.01% YoY	$111.5M 21.58% YoY	$97.75M 21.94% YoY	$83.95M N/A	$85.62M 77.2% YoY	$91.74M 45.52% YoY	$80.16M 14.96% YoY	$48.32M -46.25% YoY	$63.05M -29.82% YoY	$69.73M 18.38% YoY	$63.02M 25.54% YoY	$89.88M 30.84% YoY	$89.83M N/A
Cash & Equivalents	$15.09M -46.92% YoY	$15.59M -56.64% YoY	$38.63M -65.37% YoY	$53.67M -45.1% YoY	$28.42M -66.14% YoY	$35.95M -58.01% YoY	$111.5M 21.58% YoY	$97.75M 21.94% YoY	$83.95M N/A	$85.62M 77.2% YoY	$91.74M 45.52% YoY	$80.16M 14.96% YoY	$48.32M -46.25% YoY	$63.05M -29.82% YoY	$69.73M 18.3% YoY	$63.02M 25.58% YoY	$89.88M 30.86% YoY	$89.83M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$8.080M 23.62% YoY	$5.742M -31.82% YoY	$6.822M -20.75% YoY	$7.442M -15.1% YoY	$6.536M -3.92% YoY	$8.422M -3.26% YoY	$8.608M 34.37% YoY	$8.766M 63.64% YoY	$6.803M N/A	$8.706M 12.83% YoY	$6.406M -8.46% YoY	$5.357M 0.32% YoY	$7.716M -23.27% YoY	$6.998M -6.43% YoY	$5.340M -18.55% YoY	$8.664M 66.58% YoY	$10.06M 80.54% YoY	$7.479M N/A
Inventory	$159.0M 65.55% YoY	$172.3M 74.61% YoY	$137.8M 55.08% YoY	$119.2M 33.33% YoY	$96.03M 3.79% YoY	$98.67M 4.81% YoY	$88.84M -33.27% YoY	$89.38M -34.52% YoY	$92.53M N/A	$94.14M -52.37% YoY	$133.1M -30.82% YoY	$136.5M 7.43% YoY	$197.7M 150.04% YoY	$192.4M 170.45% YoY	$127.0M 85.14% YoY	$81.56M 26.89% YoY	$79.05M 14.63% YoY	$71.16M N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$81.39M 2.0% YoY	$64.60M 30.66% YoY	$78.72M 35.01% YoY	$83.26M 35.98% YoY	$79.79M 43.64% YoY	$49.44M 14.04% YoY	$58.31M -12.14% YoY	$61.23M -7.04% YoY	$55.55M N/A	$43.35M -46.9% YoY	$66.36M -18.25% YoY	$65.87M -18.36% YoY	$81.65M 20.21% YoY	$81.18M 36.78% YoY	$80.69M 38.83% YoY	$73.56M 49.44% YoY	$67.92M 26.2% YoY	$59.35M N/A
Other Receivables	$1.913M 1468.03% YoY	$2.952M 64.55% YoY	$0.00 N/A	$292.0K N/A	$122.0K -86.01% YoY	$1.794M -34.72% YoY	$0.00 N/A	$0.00 N/A	$872.0K N/A	$2.748M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$263.5M 25.03% YoY	$258.2M 34.15% YoY	$261.9M -2.0% YoY	$263.5M 2.5% YoY	$210.8M -12.06% YoY	$192.5M -16.97% YoY	$267.3M -10.19% YoY	$257.1M -10.68% YoY	$239.7M N/A	$231.8M -30.87% YoY	$297.6M -13.39% YoY	$287.9M 1.79% YoY	$335.3M 35.81% YoY	$343.7M 50.85% YoY	$282.8M 47.11% YoY	$226.8M 34.3% YoY	$246.9M 25.31% YoY	$227.8M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$126.2M -5.78% YoY	$126.3M -7.37% YoY	$128.7M 2.51% YoY	$131.1M 2.5% YoY	$133.9M 3.19% YoY	$136.4M 5.47% YoY	$125.5M 4.1% YoY	$127.9M 14.24% YoY	$129.8M N/A	$129.3M 19.55% YoY	$120.6M 11.39% YoY	$111.9M 4.47% YoY	$108.2M 2.4% YoY	$108.3M 2.4% YoY	$107.2M 2.37% YoY	$103.4M 2.06% YoY	$105.6M 4.17% YoY	$105.7M N/A
Goodwill	$37.76M 0.0% YoY	$37.76M 5.93% YoY	$37.76M 287.43% YoY	$37.76M 287.43% YoY	$37.76M 287.43% YoY	$35.64M 265.74% YoY	$9.745M 0.0% YoY	$9.745M 0.0% YoY	$9.745M N/A	$9.745M 0.0% YoY	$9.745M 0.0% YoY	$9.745M 0.0% YoY	$9.745M 0.0% YoY	$9.745M 0.0% YoY	$9.745M 0.0% YoY	$9.745M 0.0% YoY	$9.745M 0.0% YoY	$9.745M N/A
Intangibles	$15.75M -10.1% YoY	$16.14M -10.33% YoY	$16.55M 209.92% YoY	$17.03M 208.14% YoY	$17.51M 206.4% YoY	$18.00M 204.9% YoY	$5.341M -14.93% YoY	$5.528M -14.49% YoY	$5.716M N/A	$5.903M -13.79% YoY	$6.278M -10.96% YoY	$6.465M -10.9% YoY	$6.847M -10.71% YoY	$7.051M -10.54% YoY	$7.256M -10.36% YoY	$7.460M -10.45% YoY	$7.668M -10.49% YoY	$7.882M N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$17.25M -21.08% YoY	$17.69M -20.28% YoY	$17.70M 21.0% YoY	$22.48M 56.87% YoY	$21.86M 78.22% YoY	$22.20M 60.81% YoY	$14.63M 31.44% YoY	$14.33M 17.56% YoY	$12.27M N/A	$13.80M 18.33% YoY	$11.13M -9.66% YoY	$12.19M -10.34% YoY	$11.67M -43.83% YoY	$12.32M -40.65% YoY	$13.59M -38.49% YoY	$21.33M -1.45% YoY	$20.77M -1.86% YoY	$20.76M N/A
Total Long-Term Assets	$197.0M -6.69% YoY	$197.9M -6.74% YoY	$200.7M 29.27% YoY	$208.4M 32.29% YoY	$211.1M 33.99% YoY	$212.2M 33.68% YoY	$155.3M 5.08% YoY	$157.5M 12.22% YoY	$157.5M N/A	$158.8M 16.38% YoY	$147.7M 7.54% YoY	$140.3M 1.88% YoY	$136.4M -5.14% YoY	$137.4M -4.67% YoY	$137.8M -4.75% YoY	$142.0M 0.64% YoY	$143.8M 2.09% YoY	$144.1M N/A
TOTAL ASSETS
Total Short-Term Assets	$263.5M 25.03% YoY	$258.2M 34.15% YoY	$261.9M -2.0% YoY	$263.5M 2.5% YoY	$210.8M -12.06% YoY	$192.5M -16.97% YoY	$267.3M -10.19% YoY	$257.1M -10.68% YoY	$239.7M N/A	$231.8M -30.87% YoY	$297.6M -13.39% YoY	$287.9M 1.79% YoY	$335.3M 35.81% YoY	$343.7M 50.85% YoY	$282.8M 47.11% YoY	$226.8M 34.3% YoY	$246.9M 25.31% YoY	$227.8M N/A
Total Long-Term Assets	$197.0M	$197.9M	$200.7M	$208.4M	$211.1M	$212.2M	$155.3M	$157.5M	$157.5M	$158.8M	$147.7M	$140.3M	$136.4M	$137.4M	$137.8M	$142.0M	$143.8M	$144.1M
Total Assets	$460.5M 9.16% YoY	$456.1M 12.71% YoY	$462.7M 9.49% YoY	$471.9M 13.81% YoY	$421.9M 6.2% YoY	$404.7M 3.62% YoY	$422.6M -5.13% YoY	$414.6M -3.18% YoY	$397.2M N/A	$390.6M -17.21% YoY	$445.4M -7.41% YoY	$428.2M 1.82% YoY	$471.7M 20.74% YoY	$481.0M 29.34% YoY	$420.6M 24.85% YoY	$368.8M 18.98% YoY	$390.7M 15.63% YoY	$371.9M N/A
SHORT-TERM LIABILITIES
Accounts Payable	$62.19M 44.62% YoY	$57.30M 56.03% YoY	$48.17M 28.51% YoY	$73.42M 110.82% YoY	$43.00M 69.22% YoY	$36.72M 53.97% YoY	$37.49M -1.54% YoY	$34.83M -5.71% YoY	$25.41M N/A	$23.85M -49.03% YoY	$38.08M -50.65% YoY	$36.94M -36.82% YoY	$46.80M -5.35% YoY	$77.16M 28.13% YoY	$58.46M 30.08% YoY	$35.37M 11.36% YoY	$49.44M 26.9% YoY	$60.22M N/A
Accrued Expenses	$8.815M -22.86% YoY	$14.90M 43.79% YoY	$17.84M 86.82% YoY	$16.30M 64.86% YoY	$11.43M 58.77% YoY	$10.36M 8.09% YoY	$9.547M 5.9% YoY	$9.888M 21.28% YoY	$7.197M N/A	$9.585M -39.34% YoY	$9.015M -49.57% YoY	$8.153M -46.91% YoY	$15.80M -18.58% YoY	$17.88M 15.99% YoY	$15.36M 7.75% YoY	$27.21M 81.22% YoY	$19.41M 31.86% YoY	$15.41M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$71.00M 30.45% YoY	$72.20M 53.33% YoY	$66.01M 40.34% YoY	$89.73M 100.66% YoY	$54.43M 63.03% YoY	$47.08M 40.81% YoY	$47.03M -7.88% YoY	$44.72M -0.83% YoY	$33.38M N/A	$33.44M -46.58% YoY	$51.06M -46.27% YoY	$45.09M -38.92% YoY	$62.60M -9.08% YoY	$95.04M 25.66% YoY	$73.82M 24.7% YoY	$62.57M 33.78% YoY	$68.85M 28.26% YoY	$75.63M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$24.97M -4.04% YoY	$25.09M -3.35% YoY	$25.11M 1.81% YoY	$25.96M 8.68% YoY	$26.02M 101.56% YoY	$25.97M 10.32% YoY	$24.66M 87.38% YoY	$23.89M 31.55% YoY	$12.91M N/A	$23.54M 21.29% YoY	$13.16M -37.59% YoY	$18.16M -15.92% YoY	$19.41M -2.11% YoY	$21.09M 9.23% YoY	$21.60M 14.07% YoY	$20.19M 3.81% YoY	$19.82M 2.07% YoY	$19.31M N/A
Total Long-Term Liabilities	$24.97M -4.04% YoY	$25.09M -3.35% YoY	$25.11M 1.81% YoY	$25.96M 8.68% YoY	$26.02M 101.56% YoY	$25.97M 10.32% YoY	$24.66M 87.38% YoY	$23.89M 31.55% YoY	$12.91M N/A	$23.54M 21.29% YoY	$13.16M -37.59% YoY	$18.16M -15.92% YoY	$19.41M -2.11% YoY	$21.09M 9.23% YoY	$21.60M 14.07% YoY	$20.19M 3.81% YoY	$19.82M 2.07% YoY	$19.31M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$71.00M 30.45% YoY	$72.20M 53.33% YoY	$66.01M 40.34% YoY	$89.73M 100.66% YoY	$54.43M 63.03% YoY	$47.08M 40.81% YoY	$47.03M -7.88% YoY	$44.72M -0.83% YoY	$33.38M N/A	$33.44M -46.58% YoY	$51.06M -46.27% YoY	$45.09M -38.92% YoY	$62.60M -9.08% YoY	$95.04M 25.66% YoY	$73.82M 24.7% YoY	$62.57M 33.78% YoY	$68.85M 28.26% YoY	$75.63M N/A
Total Long-Term Liabilities	$24.97M -4.04% YoY	$25.09M -3.35% YoY	$25.11M 1.81% YoY	$25.96M 8.68% YoY	$26.02M 101.56% YoY	$25.97M 10.32% YoY	$24.66M 87.38% YoY	$23.89M 31.55% YoY	$12.91M N/A	$23.54M 21.29% YoY	$13.16M -37.59% YoY	$18.16M -15.92% YoY	$19.41M -2.11% YoY	$21.09M 9.23% YoY	$21.60M 14.07% YoY	$20.19M 3.81% YoY	$19.82M 2.07% YoY	$19.31M N/A
Total Liabilities	$95.97M 19.3% YoY	$97.29M 33.18% YoY	$91.12M 27.09% YoY	$115.7M 68.64% YoY	$80.45M 42.12% YoY	$73.05M 28.22% YoY	$71.70M 1.96% YoY	$68.60M 8.47% YoY	$56.61M N/A	$56.97M -30.52% YoY	$70.32M -39.45% YoY	$63.25M -33.71% YoY	$82.00M -7.52% YoY	$116.1M 22.32% YoY	$95.41M 22.13% YoY	$82.76M 24.98% YoY	$88.67M 21.3% YoY	$94.94M N/A
SHAREHOLDERS EQUITY
Retained Earnings	$254.4M 8.41% YoY	$249.8M 10.55% YoY	$262.7M 7.09% YoY	$249.0M 3.23% YoY	$234.7M -0.62% YoY	$225.9M -1.78% YoY	$245.3M -10.28% YoY	$241.3M -8.55% YoY	$236.1M N/A	$230.0M -20.48% YoY	$273.5M 2.61% YoY	$263.8M 15.43% YoY	$289.2M 40.15% YoY	$266.5M 46.58% YoY	$228.5M 39.35% YoY	$190.1M 27.02% YoY	$206.4M 20.64% YoY	$181.8M N/A
Common Stock	$110.2M 2.6% YoY	$109.1M 2.61% YoY	$108.8M 2.54% YoY	$107.8M 2.6% YoY	$107.4M 2.45% YoY	$106.4M 2.38% YoY	$106.1M 3.45% YoY	$105.0M 2.83% YoY	$104.8M N/A	$103.9M 2.36% YoY	$102.6M 1.71% YoY	$102.1M 3.13% YoY	$101.5M 3.44% YoY	$100.9M 3.83% YoY	$99.05M 2.44% YoY	$98.36M 2.43% YoY	$98.10M 2.51% YoY	$97.14M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$364.5M 6.77% YoY	$358.8M 8.2% YoY	$371.5M 5.89% YoY	$356.2M 2.95% YoY	$341.4M 0.23% YoY	$331.7M -0.58% YoY	$350.9M -6.46% YoY	$346.0M -5.2% YoY	$340.6M N/A	$333.6M -14.41% YoY	$375.1M 2.78% YoY	$365.0M 12.25% YoY	$389.7M 29.04% YoY	$364.9M 31.74% YoY	$325.1M 25.67% YoY	$286.0M 17.35% YoY	$302.0M 14.06% YoY	$277.0M N/A
Total Liabilities & Shareholders Equity	$460.5M 9.16% YoY	$456.1M 12.71% YoY	$462.7M 9.49% YoY	$471.9M 13.81% YoY	$421.9M 6.2% YoY	$404.7M 3.62% YoY	$422.6M -5.13% YoY	$414.6M -3.18% YoY	$397.2M N/A	$390.6M -17.21% YoY	$445.4M -7.41% YoY	$428.2M 1.82% YoY	$471.7M 20.74% YoY	$481.0M 29.34% YoY	$420.6M 24.85% YoY	$368.8M 18.98% YoY	$390.7M 15.63% YoY	$371.9M N/A