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INOD • CIK 0000903651
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 |
|---|
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $13,806 | $46,883 | $82,230 | $240,278 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $14,288 | $28,013 | $46,510 | $47,560 |
| Property, Plant and Equipment, Net | $2,281 | $4,101 | $7,966 | $8,392 |
| Prepaid Expense and Other Assets, Current | $3,969 | $6,090 | $6,654 | $22,833 |
| Operating Lease, Right-of-Use Asset | $5,054 | $4,238 | $4,094 | $3,571 |
| Assets, Current | $32,077 | $81,000 | $135,394 | $320,764 |
| Other Assets, Noncurrent | $2,445 | $1,267 | $1,648 | $3,206 |
| Deferred Income Tax Assets, Net | $1,741 | $7,492 | $3,429 | $4,515 |
| Intangible Assets, Net (Excluding Goodwill) | $13,758 | $13,353 | $13,983 | $14,189 |
| Goodwill | $2,075 | $1,998 | $2,079 | $2,036 |
| Assets | $59,431 | $113,449 | $168,593 | $356,673 |
| Deferred Income Tax Liabilities, Net | $22 | $32 | $146 | $47 |
| Operating Lease, Liability, Noncurrent | $4,701 | $3,778 | $3,228 | $2,545 |
| Liabilities | $34,436 | $50,060 | $61,531 | $197,139 |
| Accounts Payable, Current | $2,662 | $4,554 | $9,615 | $53,039 |
| Accrued Liabilities, Current | $6,583 | $4,891 | $9,612 | $36,346 |
| Employee-related Liabilities, Current | $7,799 | $13,836 | $16,480 | $15,568 |
| Contract with Customer, Liability, Current | — | $8,010 | $7,493 | $6,246 |
| Taxes Payable, Current | $3,848 | $5,695 | $4,471 | $3,900 |
| Operating Lease, Liability, Current | $782 | $877 | $1,202 | $1,287 |
| Liabilities, Current | $22,935 | $39,506 | $50,532 | $185,603 |
| Common Stock, Value, Issued | $320 | $345 | $355 | $376 |
| Additional Paid in Capital | $43,152 | $53,085 | $64,213 | $88,138 |
| Retained Earnings (Accumulated Deficit) | $-9,683 | $18,977 | $51,158 | $80,468 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,621 | $-2,470 | $-2,116 | $-2,900 |
| Stockholders' Equity before Treasury Stock | $32,168 | $69,937 | $113,610 | $166,082 |
| Treasury Stock, Value | $6,465 | $6,465 | $6,465 | $6,465 |
| Stockholders' Equity Attributable to Parent | $25,703 | $63,472 | $107,145 | $159,617 |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | $-83 | $-83 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | — | — | $107,062 | $159,534 |
| Preferred Stock, Shares Authorized | 4,998,000 | 4,998,000 | 4,998,000 | 4,998,000 |
| Preferred Stock, Shares Issued | — | — | 0 | 0 |
| Preferred Stock, Shares Outstanding | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 75,000,000 | 75,000,000 | 75,000,000 | 75,000,000 |
| Common Stock, Shares, Issued | 31,937,000 | 34,484,000 | 35,521,000 | 37,560,000 |
| Common Stock, Shares, Outstanding | 28,753,000 | 31,300,000 | 32,337,000 | 34,376,000 |
| Treasury Stock, Common, Shares | 3,184,000 | 3,184,000 | 3,184,000 | 3,184,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-889 | $28,675 | $32,181 | $46,485 |
| Net Cash Provided by (Used in) Operating Activities | $5,903 | $35,015 | $46,752 | $196,091 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $310 | $-255 | $111 | $-1,457 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $4,014 | $33,077 | $35,333 | $180,500 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $13,806 | $46,883 | $82,230 | $143,040 |
| Depreciation, Depletion and Amortization | $4,716 | $5,796 | $6,889 | $8,200 |
| Payments to Acquire Property, Plant, and Equipment | $5,564 | $7,741 | $11,104 | $12,355 |
| Share-based Payment Arrangement, Noncash Expense | $4,027 | $3,998 | $11,144 | $18,646 |
| Net Cash Provided by (Used in) Investing Activities | $-5,071 | $-7,741 | $-11,104 | $-22,434 |
| Deferred Income Taxes and Tax Credits | $-276 | $-5,609 | $4,101 | $1,571 |
| Financing Receivable, Credit Loss, Expense (Reversal) | $426 | $804 | $108 | $108 |
| Defined Contribution Plan, Increase (Decrease), Cost | $1,046 | $1,237 | $1,343 | $1,489 |
| Proceeds from Stock Options Exercised | $3,324 | $6,668 | $3,331 | $12,767 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $97 | $3,337 | $3,337 |
| Repayments of Long-term Debt | $452 | $513 | $420 | $1,068 |
| Net Cash Provided by (Used in) Financing Activities | $2,872 | $6,058 | $-426 | $8,300 |
| Income Taxes Paid, Net | — | — | $5,998 | $11,533 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $400 | $287 | $229 | $229 |
| Increase (Decrease) in Accounts Receivable | $5,116 | $14,688 | $18,350 | $13,862 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-372 | $2,233 | $480 | $15,477 |
| Increase (Decrease) in Other Operating Assets | $171 | $-1,177 | $375 | $63 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-490 | $3,429 | $9,501 | $81,399 |
| Increase (Decrease) in Contract with Customer, Liability | — | $4,487 | $-517 | $-239 |
| Increase (Decrease) in Employee Related Liabilities | $1,653 | $6,063 | $2,619 | $3,215 |
| Increase (Decrease) in Accrued Taxes Payable | $605 | $1,879 | $-1,263 | $-266 |