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INTA • CIK 0001565687
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $306,862 | $372,972 | $437,850 | $437,850 |
| Operating Income (Loss) | $-32,191 | $-27,357 | $-40,097 | $-40,097 |
| Nonoperating Income (Expense) | $2,285 | $11,219 | $2,861 | $2,861 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-29,906 | $-16,138 | $-37,236 | $-37,236 |
| Income Tax Expense (Benefit) | $2,115 | $2,079 | $4,074 | $4,074 |
| Net Income (Loss) Attributable to Parent | $-32,021 | $-18,217 | $-41,310 | $-41,310 |
| Weighted Average Number of Shares Outstanding, Basic | 71,488,000 | 78,710,000 | 79,618,000 | 79,618,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $430,523 | $504,120 | $577,805 | $577,805 |
| Cost of Goods and Services Sold | $123,661 | $131,148 | $139,955 | $139,955 |
| Research and Development Expense | $113,634 | $137,760 | $167,315 | $167,315 |
| Selling and Marketing Expense | $138,176 | $163,846 | $199,382 | $199,382 |
| General and Administrative Expense | $87,243 | $98,723 | $111,250 | $111,250 |
| Operating Expenses | $339,053 | $400,329 | $477,947 | $477,947 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $208,370 | $313,109 | $162,813 | $162,813 |
| Restricted Cash, Current | $200 | $200 | $200 | $200 |
| Property, Plant and Equipment, Net | $18,944 | $23,157 | $26,964 | $26,964 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $95,103 | $89,667 | $102,850 | $102,850 |
| Operating Lease, Right-of-Use Asset | $21,382 | $18,139 | $19,788 | $19,788 |
| Unbilled Receivables, Current | $13,300 | $19,462 | $10,619 | $10,619 |
| Goodwill | $285,969 | $326,260 | $326,101 | $326,101 |
| Accounts and Other Receivables, Net, Current | $2,743 | $5,866 | $3,089 | $3,089 |
| Intangible Assets, Net (Excluding Goodwill) | $40,293 | $40,699 | $29,001 | $29,001 |
| Prepaid Expense, Current | $9,031 | $11,971 | $14,856 | $14,856 |
| Capitalized Contract Cost, Net, Noncurrent | $18,495 | $20,761 | $25,343 | $25,343 |
| Capitalized Contract Cost, Net, Current | $13,907 | $15,605 | $20,751 | $20,751 |
| Other Assets, Noncurrent | $5,262 | $9,265 | $11,283 | $11,283 |
| Assets, Current | $342,654 | $455,880 | $315,178 | $315,178 |
| Assets | $732,999 | $894,161 | $753,658 | $753,658 |
| Deferred Income Tax Liabilities, Net | $1,336 | $1,716 | $757 | $757 |
| Contract with Customer, Liability, Noncurrent | $3,563 | $2,002 | $2,556 | $2,556 |
| Operating Lease, Liability, Noncurrent | $19,605 | $16,114 | $15,863 | $15,863 |
| Other Liabilities, Noncurrent | $4,610 | $4,706 | $11,043 | $11,043 |
| Liabilities | $329,761 | $374,396 | $436,055 | $436,055 |
| Accounts Payable, Current | $13,348 | $16,497 | $13,617 | $13,617 |
| Employee-related Liabilities, Current | $42,066 | $51,654 | $54,742 | $54,742 |
| Accrued Liabilities, Current | $12,040 | $12,647 | $9,665 | $9,665 |
| Contract with Customer, Liability, Current | $218,923 | $256,994 | $315,113 | $315,113 |
| Other Liabilities, Current | $14,270 | $12,066 | $12,699 | $12,699 |
| Liabilities, Current | $300,647 | $349,858 | $405,836 | $405,836 |
| Common Stock, Value, Issued | $75 | $82 | $76 | $76 |
| Additional Paid in Capital | $891,681 | $1,025,712 | $1,141,116 | $1,141,116 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,336 | $-630 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-487,182 | $-505,399 | $-823,589 | $-823,589 |
| Stockholders' Equity Attributable to Parent | $403,238 | $519,765 | $317,603 | $317,603 |
| Accounts Receivable, Allowance for Credit Loss, Current | $1,406 | $968 | $1,184 | $1,184 |
| Common Stock, Shares Authorized | 700,000,000 | 700,000,000 | 700,000,000 | 700,000,000 |
| Common Stock, Shares, Issued | 74,624,000 | 81,877,000 | 76,498,000 | 76,498,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-32,021 | $-18,217 | $-41,310 | $-41,310 |
| Net Cash Provided by (Used in) Operating Activities | $67,231 | $123,529 | $146,847 | $146,847 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $-343 | $2,902 | $-928 | $-928 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $77,385 | $104,739 | $-150,296 | $-150,296 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $208,570 | $313,309 | $163,013 | $163,013 |
| Depreciation, Depletion and Amortization | $16,704 | $17,672 | $17,764 | $17,764 |
| Payments to Acquire Property, Plant, and Equipment | $2,457 | $1,673 | $2,140 | $2,140 |
| Operating Lease, Right-of-Use Asset, Amortization Expense | $4,781 | $5,039 | $6,181 | $6,181 |
| Payments to Develop Software | $6,398 | $7,370 | $8,343 | $8,343 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $3,711 | $1,973 | $1,116 | $1,116 |
| Payments to Acquire Businesses, Net of Cash Acquired | $10,973 | $51,832 | $9 | $9 |
| Share-based Payment Arrangement, Noncash Expense | $59,895 | $88,086 | $119,983 | $119,983 |
| Payments to Acquire Investments | — | $2,000 | $2,990 | $2,990 |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | — | — | $506 | $506 |
| Net Cash Provided by (Used in) Investing Activities | $-19,828 | $-62,875 | $-13,482 | $-13,482 |
| Deferred Income Taxes and Tax Credits | — | — | $-1,077 | $-1,077 |
| Asset Impairment Charges | — | — | $2,560 | $2,560 |
| Other Noncash Income (Expense) | $-239 | $-389 | $-185 | $-185 |
| Increase (Decrease) in Accounts Receivable | $5,138 | $-1,170 | $13,531 | $13,531 |
| Payments of Stock Issuance Costs | — | — | $0 | $0 |
| Proceeds from Stock Options Exercised | $30,726 | $40,845 | $10,366 | $10,366 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $5,740 | $8,003 | $53 | $53 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $0 | $0 | $20,291 | $20,291 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $9,438 | $13,491 | $-4,271 | $-4,271 |
| Payment for Contingent Consideration Liability, Financing Activities | $3,051 | $3,742 | $1,669 | $1,669 |
| Increase (Decrease) in Contract with Customer, Liability | $28,261 | $35,327 | $58,673 | $58,673 |
| Payments for Repurchase of Common Stock | — | — | $275,168 | $275,168 |
| IncreaseDecreaseInOperatingLeaseLiability | $-4,266 | $-5,132 | $-7,428 | $-7,428 |
| Net Cash Provided by (Used in) Financing Activities | $30,325 | $41,183 | $-282,733 | $-282,733 |
| Increase (Decrease) in Other Operating Liabilities | $1,384 | $2,191 | $7,635 | $7,635 |
| Cash and Cash Equivalents, at Carrying Value | $208,370 | $313,109 | $162,813 | $162,813 |
| Restricted Cash and Cash Equivalents | $200 | $200 | $200 | $200 |
| Income Taxes Paid, Net | $2,184 | $3,024 | $1,330 | $1,330 |
| Capital Expenditures Incurred but Not yet Paid | $69 | $583 | $27 | $27 |
| Business Combination, Consideration Transferred, Equity Interests Issued and Issuable | $0 | $384 | $0 | $0 |
| — | — | $1,722 | $1,722 |