Industrials • Industrial Machinery/Components
$0.27 ▲ +0.09
(+47.22%)
MKT CAP: $910.0K • VOL: 251.18M
52W L $0 52W H $4,544
INLF // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $18.4M | $15.8M | $12.6M |
| YoY Revenue Growth % | +16.5% | +25.3% | — |
| Gross Profit | $4.3M | $4.6M | — |
| Gross Margin % | 23.3% | 29.0% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$5.8M | $1.3M | $1.4M |
| Operating Margin % | -31.6% | 8.2% | 11.0% |
| Net Income (GAAP) | -$5.4M | $1.6M | $1.4M |
| EBITDA (Normalized) | -$5.7M | $1.3M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$1.9M | $1.6M | $400.2K |
| Capital Expenditures (CapEx) | $192.5K | $25.8K | — |
| Free Cash Flow (FCF) | -$2.1M | $1.6M | $400.2K |
| FCF Margin % | -11.3% | 9.8% | 3.2% |
| Return on Invested Capital (ROIC %) | -45.0% | 13.0% | — |
| Cash & Short-Term Equivalents | $6.7M | $2.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $16.1M | $10.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INLF.