Quality Investor

INNV

Rank #248

Rank #248 by gross profitability (GP/assets 0.28) · ROE -13.2% · Piotroski F-Score 6 / 9.

As-of 2026-07-22 · CIK 0001834376 · all metrics point-in-time as of the filing date.

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.

USD in millions, except per-share (EPS) and percentage rows. Values are as originally filed; em-dash = not tagged in that year's filing.
Fiscal year end2025-06-30filed 2025-09-092024-06-30filed 2024-09-102023-06-30filed 2023-09-122022-06-30filed 2022-09-13
Operating
Depreciation & amortization19.519.015.413.9
Stock-based compensation7.66.84.63.7
Change in receivables(11.2)30.3(8.2)9.5
Operating cash flow32.9(36.9)20.227.3
Investing
Capital expenditures6.37.923.438.2
Investing cash flow(5.6)(26.4)(69.5)(40.2)
Financing
Debt repaid3.83.83.83.8
Financing cash flow(19.1)(7.0)(7.9)(6.3)
Summary
Free cash flow26.6(44.8)(3.1)(10.9)

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?