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(IRNT)

(IRNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
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Income Statement

(Values in U.S. Thousands) Jan, 2023 Oct, 2022 Jul, 2022 Apr, 2022 Jan, 2022
Sales 6,970 6,990 6,610 6,690 20,630
Sales Growth -0.29% +5.75% -1.20% -67.57% +198.55%
Net Income -17,400 -32,010 -28,430 -33,170 -44,580
Net Income Growth +45.64% -12.59% +14.29% +25.59% +76.92%

Balance Sheet

(Values in U.S. Thousands) Jan, 2023 Oct, 2022 Jul, 2022 Apr, 2022 Jan, 2022
Total Assets 33,660 39,260 47,680 74,170 81,230
Total Assets Growth -14.26% -17.66% -35.72% -8.69% -20.36%
Total Liabilities 68,380 61,210 52,390 57,540 42,790
Total Liabilities Growth +11.71% +16.84% -8.95% +34.47% -0.95%

Cash Flow

(Values in U.S. Thousands) Jan, 2023 Oct, 2022 Jul, 2022 Apr, 2022 Jan, 2022
Operating Cash Flow -64,870 -53,560 -41,700 -22,180 -83,680
Operating Cash Flow Growth -21.12% -28.44% -88.01% +73.49% -41.59%
Net Cash Flow -40,110 -39,450 -38,020 -16,280 16,130
Change in Net Cash Flow -1.67% -3.76% -133.54% -200.93% -61.91%
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