Consumer Discretionary • Professional Services
$2.88 ▼ -0.17
(-5.57%)
MKT CAP: $4.4M • VOL: 794
52W L $2 52W H $13
INTJ // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-11-30 | FY 2024
FILED 2024-11-30 | FY 2023
FILED 2023-11-30 |
|---|---|---|---|
| Revenue (Total Sales) | $2.4M | $2.6M | $2.6M |
| YoY Revenue Growth % | -9.0% | -0.9% | — |
| Gross Profit | $1.5M | $1.6M | — |
| Gross Margin % | 63.8% | 60.7% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$2.6M | -$324.7K | $529.3K |
| Operating Margin % | -80.0% | -12.5% | 20.1% |
| Net Income (GAAP) | -$2.3M | -$54.7K | $521.0K |
| EBITDA (Normalized) | -$2.5M | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$22.9K | -$160.4K | $349.4K |
| Capital Expenditures (CapEx) | $107.9K | — | — |
| Free Cash Flow (FCF) | -$130.7K | -$160.4K | $349.4K |
| FCF Margin % | -5.5% | -6.2% | 13.3% |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $8.7M | $8.2M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $11.6M | $8.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INTJ.