Technology • Computer Software: Prepackaged Software
$4.16 ▼ -0.08
(-1.89%)
MKT CAP: $18.7M • VOL: 8.6K
52W L $4 52W H $9
INLX // 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) | $16.6M | $18.0M | $16.9M |
| YoY Revenue Growth % | -8.0% | +6.7% | — |
| Gross Profit | $11.0M | $11.4M | — |
| Gross Margin % | 66.0% | 63.1% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$1.8M | -$173.5K | $1.1M |
| Operating Margin % | -10.8% | -1.0% | 6.6% |
| Net Income (GAAP) | -$1.9M | -$546.2K | $519.3K |
| EBITDA (Normalized) | -$1.5M | $177.9K | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $933.9K | $3.9M | $784.7K |
| Capital Expenditures (CapEx) | $354.4K | $439.2K | — |
| Free Cash Flow (FCF) | $579.5K | $3.4M | $784.7K |
| FCF Margin % | 3.5% | 19.0% | 4.6% |
| Return on Invested Capital (ROIC %) | -12.4% | -1.7% | — |
| Cash & Short-Term Equivalents | — | $2.5M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.4M | $10.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INLX.