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INLX • CIK 0001081745
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Gross Profit | $10,563.955 | $11,524.926 | $10,952.584 | $10,457.873 |
| Operating Income (Loss) | $1,107.469 | $-173.505 | $-1,788.569 | $-2,868.143 |
| Interest Expense | $588.203 | $372.71 | $84.326 | $-26.412 |
| Net Income (Loss) Attributable to Parent | $519.266 | $-546.215 | $-1,872.895 | $-2,841.731 |
| Weighted Average Number of Shares Outstanding, Basic | 4,074,194 | 4,201,401 | 4,301,131 | 4,515,010 |
| Weighted Average Number of Shares Outstanding, Diluted | 4,652,058 | 4,201,401 | 4,301,131 | 4,515,010 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $16,886.381 | $18,018.373 | $16,583.446 | $16,180.947 |
| Cost of Revenue | $6,322.426 | $6,493.447 | $5,630.862 | $5,723.074 |
| General and Administrative Expense | $6,455.088 | $8,166.567 | $8,690.615 | $9,789.575 |
| Selling and Marketing Expense | $2,026.871 | $2,403.251 | $2,804.898 | $2,322.291 |
| Depreciation, Depletion and Amortization, Nonproduction | $974.527 | $1,128.613 | $1,245.64 | $1,214.15 |
| Operating Expenses | $9,456.486 | $11,698.431 | $12,741.153 | $13,326.016 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $924.257 | $1,093.867 | $1,092.694 | $995.491 |
| Operating Lease, Right-of-Use Asset | $2,532.928 | $1,894.866 | $1,394.806 | $1,397.016 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $219.777 | $237.741 | $164.998 | $128.626 |
| Intangible Assets, Net (Excluding Goodwill) | $3,909.338 | $3,399.029 | $2,906.188 | $2,716.8 |
| Goodwill | $5,789.821 | $5,789.821 | $5,789.821 | $5,789.821 |
| Other Assets, Noncurrent | $645.764 | $685.076 | $727.808 | $783.687 |
| Assets | $19,026.26 | $18,574.956 | $17,305.572 | $15,642.082 |
| Cash | — | — | $2,528.281 | $1,713.637 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,850.375 | $1,111.504 | $1,239.802 | $705.463 |
| Unbilled Receivables, Current | $1,320.837 | $1,296.524 | $909.574 | $756.337 |
| Inventory, Net | $110.272 | $100.561 | $173.295 | $109.675 |
| Prepaid Expense and Other Assets, Current | $367.478 | $337.035 | $378.305 | $545.529 |
| Assets, Current | $5,004.375 | $5,474.556 | $5,229.257 | $3,830.641 |
| Accounts Payable, Current | $194.454 | $310.623 | $284.68 | $292.834 |
| Workers' Compensation Liability, Current | $337.884 | $493.7 | $410.368 | $882.374 |
| Accrued Liabilities, Current | $164.103 | $172.421 | $199.995 | $166.26 |
| Operating Lease, Liability, Current | $712.607 | $842.468 | $721.879 | $813.982 |
| Finance Lease, Liability, Current | $49.926 | $69.261 | $67.935 | $62.92 |
| Contract with Customer, Liability, Current | $2,927.808 | $3,411.852 | $3,371.263 | $2,911.11 |
| Liabilities, Current | $4,386.782 | $6,597.773 | $5,056.12 | $5,129.48 |
| Operating Lease, Liability, Noncurrent | $1,942.97 | $1,161.404 | $749.346 | $626.302 |
| Finance Lease, Liability, Noncurrent | $175.943 | $184.024 | $116.09 | $83.882 |
| Liabilities, Noncurrent | $4,888.757 | $1,345.428 | $865.436 | $710.184 |
| Liabilities | $9,275.539 | $7,943.201 | $5,921.556 | $5,839.664 |
| Common Stock, Value, Issued | $4.114 | $4.25 | $4.479 | $4.495 |
| Additional Paid in Capital, Common Stock | $30,841.63 | — | $34,893.67 | $34,893.67 |
| Retained Earnings (Accumulated Deficit) | $-21,095.023 | $-21,641.238 | $-23,514.133 | $-25,778.124 |
| Stockholders' Equity Attributable to Parent | $9,750.721 | $10,631.755 | $11,384.016 | $9,802.418 |
| Common Stock, Shares Authorized | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 |
| Common Stock, Shares, Issued | 4,113,621 | 4,249,735 | 4,479,123 | 4,494,994 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $519.266 | $-546.215 | $-1,872.895 | $-2,841.731 |
| Net Cash Provided by (Used in) Operating Activities | $784.659 | $3,858.16 | $933.871 | $635.256 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-1,481.233 | $1,273.988 | $39.045 | $-357.838 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $1,215.248 | $2,489.236 | $2,528.281 | $2,466.162 |
| Depreciation, Depletion and Amortization, Nonproduction | $974.527 | $1,128.613 | $1,245.64 | $1,214.15 |
| Payments to Acquire Software | $436.837 | $388.57 | $469.602 | $537.685 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $77.211 | $-9.117 | $81.087 | $61.785 |
| Payments to Acquire Property, Plant, and Equipment | $111.24 | $439.203 | $354.378 | $167.316 |
| Gain (Loss) on Disposition of Other Assets | — | $-0.547 | $-29.622 | $-29.622 |
| Net Cash Provided by (Used in) Investing Activities | $-548.077 | $-827.773 | $-823.98 | $-705.001 |
| Amortization of Debt Issuance Costs | $177.164 | $152.604 | $42.052 | $42.052 |
| Finance Lease, Right-of-Use Asset, Amortization | $42.115 | $71.326 | $72.743 | $72.743 |
| Share-based Payment Arrangement, Noncash Expense | — | $1,496.774 | $1,287.242 | $1,242.566 |
| Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities | $265.393 | $4,404.375 | $2,806.766 | $3,476.987 |
| Proceeds from Issuance of Common Stock | $5,740.758 | $805.955 | $1,797.106 | $1,797.106 |
| Payments of Stock Issuance Costs | $746.342 | — | $175.781 | $175.781 |
| Finance Lease, Principal Payments | $34.954 | $61.874 | $69.26 | $72.688 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | $283.399 | $238.402 |
| Payments for Repurchase of Warrants | — | — | $0.012 | $0.012 |
| Repayments of Notes Payable | $980.45 | $1,307.169 | $807.331 | $807.331 |
| Repayments of Related Party Debt | — | $317.831 | $532.169 | $532.169 |
| Net Cash Provided by (Used in) Financing Activities | $-1,717.815 | $-1,756.399 | $-70.846 | $-288.093 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $418.79 | $258.646 | $74.425 | $74.425 |
| Income Taxes Paid | $21.667 | $20.259 | $28.027 | $37.205 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | — | — | $311.368 | $692.224 |
| Right-of-Use Asset Obtained in Exchange for Finance Lease Liability | $107.61 | $89.289 | $89.289 | $89.289 |
| Increase (Decrease) in Accounts Receivable | $806.503 | $-747.988 | $209.385 | $-4.554 |
| Increase (Decrease) in Inventories | $37.051 | $-9.711 | $72.734 | $-54.886 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $101.799 | $-30.912 | $-98.426 | $42.535 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-200.444 | $280.303 | $-81.701 | $247.965 |
| IncreaseDecreaseInOperatingLeaseLiability | $6.158 | $-13.643 | $-32.587 | $-51.842 |
| Increase (Decrease) in Contract with Customer, Liability | $173.744 | $484.044 | $-40.589 | $317.738 |