Piotroski F-score
Failed
INNV reported revenue of $989.71M and net income of −$2.54M in FY2026.
| Fiscal year | Revenue | Net income |
|---|---|---|
| 2026 | $989.71M | −$2.54M |
| 2025 | $853.7M | −$30.31M |
| 2024 | $763.86M | −$21.34M |
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Also filed under Medical Care Facilities, ranked by how closely they sit beside INNV.
The assistant answers from what INNV has actually filed: 7 annual reports filed with the SEC, 23 Form 4 filings from the last year and 2 funds that hold it. Every figure in a reply links to the filing it came from, so an answer can be checked rather than believed.
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Cash flow breakdown
What the business generated, and where it went
Operating cash flow
$64.71M 2026
Cash generated by the business itself
Free cash flow
$50.41M 2026
Operating cash flow minus capital expenditure
Capital expenditure
$14.31M 2026
Spending on property, plant and equipment
INNV generated $64.71M of operating cash flow. Each figure below is what it did with that, as reported on the same statement.
Reinvested in the business
A non-cash cost, added back above
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.71M | $32.87M | −$36.9M | $20.24M | $27.3M | −$7.55M | $43.83M |
| Capital expenditure | $14.31M | $6.26M | $7.91M | $23.35M | $38.24M | $17.54M | $11.84M |
| Free cash flow | $50.41M | $26.6M | −$44.81M | −$3.12M | −$10.94M | −$25.09M | $31.98M |
| Stock-based compensation | $7.05M |
Financial statements
Every figure below is this company’s, as filed. Measure draws them: 7 years and 25 quarters plotted to scale, on the income statement, balance sheet and cash flow, plus the ratio and estimate sections this page does not carry.
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Revenue
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Revenue | $989.71M | $853.7M | $763.86M | $688.09M | $698.64M | $637.8M | $567.19M |
| Gross profit | $227.76M | $153.64M | $132.06M | $101.29M | $135.37M | - | - |
| Selling, general and administrative | $166.49M | $122.06M | $111.34M | $115.64M | $101.65M | $132.33M | $58.48M |
| Operating income | $2.62M | −$29.76M | −$23.18M | −$49.4M | −$4.41M | −$12.34M | $50.93M |
| Net income | −$2.54M | −$30.31M | −$21.34M | −$40.67M | −$6.52M | −$43.99M | $26.28M |
Total assets
Plotted to scale onMeasure
Total liabilities
Plotted to scale onMeasure
Shareholder equity
Plotted to scale onMeasure
Cash
Plotted to scale onMeasure
Current assets
Plotted to scale onMeasure
Current liabilities
Plotted to scale onMeasure
Total debt
Plotted to scale onMeasure
As reported in the company's own annual filings.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Total assets | $557.39M | $526.85M | $547.66M | $567.36M | $555.6M | $531.75M | $409.63M |
| Current assets | $214.31M | $176.11M | $173.14M | $215.23M | $240.96M | $250.93M | $166.93M |
| Cash | $97.89M | $64.13M | $56.95M | $127.25M | $184.43M | $201.47M | $112.9M |
| Short-term investments | $43.44M | $41.78M |
Market cap
Plotted to scale onMeasure
Enterprise value
Plotted to scale onMeasure
Computed against the closing price on each fiscal year end, not reported by the company.
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|---|
| Market cap | $1.61B | $499.58M | $674.07M | $1.02B | $593.58M | $2.63B | $163.12M |
| Enterprise value | $1.56B | $492.92M | $678.61M | $954.55M | $477.36M | $2.5B | $260.65M |
| Price at year end | $11.85 | $3.69 | $4.96 | $7.50 | $4.38 | $21.31 | $1.23 |
| P/E ratio | - | - |
Derived from SEC XBRL filings. Not investment advice.
See every filed year for INNV, quarter by quarter.
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Watch INNV and every quarterly and annual report, material 8-K, open-market Form 4 worth a row and tracked manager's change lands in the bell and a daily email. Free.
See all 7 filed years plotted, not just read
Every annual statement INNV has filed is on this page as figures. Drawn to scale, a trend over the whole record is something you can see rather than something you have to add up.
The charts, to scaleMeasure
Catch a turn before the year confirms it
Revenue, margins and cash flow quarter by quarter, where a change in direction shows up first.
Quarterly statementsMeasure
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Why a margin moved, where the cash went: answered from INNV's own statements, not a guess.
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| $7.62M |
| $6.83M |
| $4.61M |
| $3.74M |
| $1.66M |
| $543K |
| Buybacks | - | - | - | - | - | $77.6M | - |
|---|
| Dividends paid | - | - | - | - | - | $9.5M | - |
|---|
| Diluted EPS |
|---|
| -$0.02 |
| -$0.22 |
| -$0.16 |
| -$0.30 |
| -$0.05 |
| -$0.36 |
| $0.19 |
| Diluted shares | 135.7M | 135.39M | 135.9M | 135.59M | 135.52M | 123.62M | 135.23M |
|---|
| Gross margin | 23.01% | 18.00% | 17.29% | 14.72% | 19.38% | - | - |
|---|
| Operating margin | 0.26% | −3.49% | −3.03% | −7.18% | −0.63% | −1.93% | 8.98% |
|---|
| Net margin | −0.26% | −3.55% | −2.79% | −5.91% | −0.93% | −6.90% | 4.63% |
|---|
| $45.83M |
| $46.21M |
| $0 |
| - |
| - |
| Total liabilities | $288.62M | $263.94M | $247.85M | $252.56M | $201.85M | $173.79M | $301.88M |
|---|
| Current liabilities | $203.89M | $164.81M | $138.6M | $148.45M | $105.31M | $78.57M | $76.63M |
|---|
| Total debt | $45.52M | $57.46M | $61.48M | $64.84M | $68.21M | $71.57M | $210.43M |
|---|
| Temporary equity | $30.01M | $25.01M | $22.2M | $12.71M | $15.28M | $16.99M | - |
|---|
| Shareholder equity | $238.76M | $237.9M | $277.61M | $302.09M | $338.47M | $340.98M | $107.75M |
|---|
| - |
| - |
| - |
| - |
| 6.47 |
| Price to free cash flow | 31.9 | 18.78 | - | - | - | - | 5.1 |
|---|