Technology • Computer Communications Equipment
$0.58 ▼ -0.01
(-1.66%)
MKT CAP: $14.5M • VOL: 75.8K
52W L $1 52W H $2
ROARABLE / RQD
E • 31/100
PIOTROSKI
3 / 9
INTZ // 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) | $7.0M | $5.8M | $0 |
| YoY Revenue Growth % | +21.6% | — | — |
| Gross Profit | $5.4M | $4.4M | — |
| Gross Margin % | 76.7% | 76.8% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | -$9.2M | -$8.4M | -$12.0M |
| Operating Margin % | -80.0% | -80.0% | — |
| Net Income (GAAP) | -$9.1K | -$7.8K | -$13.9M |
| EBITDA (Normalized) | -$8.5M | -$8.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | -$6.8M | -$6.3M | -$7.8M |
| Capital Expenditures (CapEx) | $777.0K | $533.0K | — |
| Free Cash Flow (FCF) | -$7.5M | -$6.8M | -$7.8M |
| FCF Margin % | -80.0% | -80.0% | — |
| Return on Invested Capital (ROIC %) | -45.0% | -45.0% | — |
| Cash & Short-Term Equivalents | $3.6M | $4.9M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $7.3M | $6.3M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR INTZ.