Real Estate • Building operators
$40.08 ▲ +0.75
(+1.89%)
MKT CAP: $84.5M • VOL: 19.5K
52W L $25 52W H $52
INTG // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $64.4M | $58.1M | $57.6M |
| YoY Revenue Growth % | +10.7% | +0.9% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $7.6M | $1.5M | $4.3M |
| Operating Margin % | 11.9% | 2.5% | 7.5% |
| Net Income (GAAP) | -$5.3M | -$9.8M | -$6.7M |
| EBITDA (Normalized) | $9.4M | $4.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $5.9M | $6.8M | -$107.0K |
| Capital Expenditures (CapEx) | $2.3M | $4.1M | — |
| Free Cash Flow (FCF) | $3.6M | $2.7M | -$107.0K |
| FCF Margin % | 5.7% | 4.7% | -0.2% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $6.6M | $10.4M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | -$85.2M | -$83.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INTG.