INFU
Rank #16Rank #16 by gross profitability (GP/assets 0.81) · ROE 11.3% · Piotroski F-Score 8 / 9.
As-of 2026-07-22 · CIK 0001337013 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-27 | 2024-12-31filed 2025-03-11 | 2023-12-31filed 2024-04-10 | 2022-12-31filed 2023-03-16 |
|---|---|---|---|---|
| Assets | ||||
| Cash & equivalents | 3.2 | 0.5 | 0.2 | 0.2 |
| Accounts receivable | 22.9 | 21.2 | 19.8 | 16.9 |
| Inventory | 5.4 | 6.5 | 6.4 | 4.8 |
| Total current assets | 36.3 | 32.2 | 30.6 | 24.8 |
| Property, plant & equipment, net | 3.4 | 4.0 | 4.3 | 4.4 |
| Goodwill | 3.7 | 3.7 | 3.7 | 3.7 |
| Intangible assets (excl. goodwill) | 6.9 | 6.5 | 7.4 | 8.4 |
| Total assets | 100.6 | 103.6 | 102.9 | 99.4 |
| Liabilities | ||||
| Accounts payable | 10.8 | 9.8 | 8.0 | 8.3 |
| Total current liabilities | 20.2 | 17.7 | 15.7 | 14.5 |
| Total debt | 19.6 | 23.9 | 29.1 | 33.2 |
| Total liabilities | 43.2 | 46.1 | 50.6 | 51.4 |
| Equity | ||||
| Retained earnings | (60.7) | (57.5) | (58.6) | (59.3) |
| Total shareholders' equity | 57.3 | 57.5 | 52.3 | 48.0 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?