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INBS • CIK 0001725430
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 |
|---|
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $6,304.098 | $1,019.909 | $3,992.312 | $3,992.312 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $429.704 | $594.614 | $848.464 | $848.464 |
| Property, Plant and Equipment, Net | $565.85 | $251.325 | $294.399 | $294.399 |
| Inventory, Net | $777.537 | $635.215 | $418.577 | $418.577 |
| Operating Lease, Right-of-Use Asset | $306.744 | $69.52 | $1,751.04 | $1,751.04 |
| Intangible Assets, Net (Excluding Goodwill) | $4,372.026 | $3,790.319 | $2,799.161 | $2,799.161 |
| Assets Held-for-sale, Not Part of Disposal Group, Current | — | $327.5 | $327.5 | $66.02 |
| Assets | $13,778.863 | $8,249.786 | $11,941.836 | $11,941.836 |
| Prepaid Expense and Other Assets, Current | — | — | $1,030.932 | $1,030.932 |
| Assets, Current | $8,534.243 | $4,138.622 | $7,097.236 | $7,097.236 |
| Operating Lease, Liability, Noncurrent | $81.324 | $81.324 | $1,672.155 | $1,672.155 |
| Liabilities | $5,595.672 | $5,435.962 | $6,651.01 | $6,651.01 |
| Accounts Payable and Accrued Liabilities, Current | $1,704.568 | $4,534.246 | $4,130.213 | $4,130.213 |
| Operating Lease, Liability, Current | $274.834 | $84.659 | $147.005 | $147.005 |
| Employee-related Liabilities, Current | $469.381 | $534.99 | $651.706 | $651.706 |
| Notes Payable, Current | $515.282 | $197.146 | $197.146 | $13.001 |
| Liabilities, Current | $5,450.733 | $5,351.041 | $4,928.924 | $4,928.924 |
| Common Stock, Value, Issued | $34.557 | $73.23 | $29.056 | $29.056 |
| Treasury Stock, Value | $0.001 | $0.001 | $0.001 | $0.001 |
| Additional Paid in Capital | $60,971.74 | $65,783.916 | $80,992.006 | $80,992.006 |
| Retained Earnings (Accumulated Deficit) | $-51,964.332 | $-62,533.065 | $-74,964.04 | $-74,964.04 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-712.614 | $-327.944 | $-546.186 | $-546.186 |
| Stockholders' Equity Attributable to Parent | $8,329.35 | $2,996.136 | $5,510.835 | $5,510.835 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $-146.159 | $-182.312 | $-220.009 | $-220.009 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $8,183.191 | $2,813.824 | $5,290.826 | $5,290.826 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 3,456,000 | 7,323,377 | 2,905,615 | 2,905,615 |
| Common Stock, Shares, Outstanding | 3,456,000 | 7,323,261 | 2,905,603 | 2,905,603 |
| Treasury Stock, Common, Shares | 116 | 116 | 12 | 12 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-10,190.932 | $-10,604.886 | $-12,468.672 | $-12,468.672 |
| Net Cash Provided by (Used in) Operating Activities | $-9,571.569 | $-9,677.313 | $-11,927.222 | $-11,927.222 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-0.707 | $27.157 | $1.492 | $1.492 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,766.854 | $-5,284.189 | $2,972.403 | $2,972.403 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $6,304.098 | $1,019.909 | $3,992.312 | $3,992.312 |
| Depreciation, Depletion and Amortization, Nonproduction | $1,201.274 | $1,207.875 | $1,163.847 | $1,163.847 |
| Proceeds from Sale of Productive Assets | — | — | $40.158 | $40.158 |
| Impairment of Long-Lived Assets to be Disposed of | — | $220.062 | $298.555 | $298.555 |
| Payments to Acquire Property, Plant, and Equipment | $5.368 | $231.838 | $125.731 | $125.731 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $6.772 | $0.546 | $9.974 | $9.974 |
| Net Cash Provided by (Used in) Investing Activities | $-221.426 | $-231.838 | $-85.573 | $-85.573 |
| Inventory Write-down | $69.676 | $69.676 | $62.044 | $62.044 |
| Share-based Payment Arrangement, Noncash Expense | $230.496 | $238.045 | $195.208 | $195.208 |
| Net Cash Provided by (Used in) Financing Activities | $14,560.556 | $4,597.805 | $14,983.706 | $14,983.706 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $1,928.398 | $1,928.398 |
| Increase (Decrease) in Accounts Receivable | $135.843 | $164.91 | $253.85 | $253.85 |
| Increase (Decrease) in Inventories | $-202.37 | $-142.322 | $-216.638 | $-216.638 |
| Increase (Decrease) in Other Current Assets | $-55.219 | $329.404 | $203.956 | $203.956 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | — | $2,577.151 | $-684.743 | $-684.743 |
| Increase (Decrease) in Other Noncurrent Liabilities | — | $21.306 | $-34.99 | $-34.99 |
| IncreaseDecreaseInOperatingLeaseLiability | $51.387 | $-271.499 | $-191.725 | $-191.725 |