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INTZ • CIK 0000736012
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Including Assessed Tax | $5,611 | $5,771 | $7,095 | $5,788 |
| Cost of Goods and Services Sold | $1,257 | $1,341 | $1,715 | $1,558 |
| Gross Profit | $4,354 | $4,430 | $5,380 | $4,230 |
| Operating Income (Loss) | $-12,046 | $-8,446 | $-9,164 | $-11,050 |
| Interest Expense, Other | — | $328 | $81 | $152 |
| Other Nonoperating Income (Expense) | — | $-6 | $186 | $124 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-13,891 | $-7,790 | $-9,059 | $-9,059 |
| Income Tax Expense (Benefit) | $0 | $0 | $0 | $0 |
| Selling and Marketing Expense | $5,670 | $4,736 | $5,266 | $5,870 |
| Research and Development Expense | $5,556 | $4,435 | $5,172 | $5,218 |
| General and Administrative Expense | $5,174 | $3,705 | $4,106 | $4,192 |
| Weighted Average Number of Shares Outstanding, Basic | 1,212,000 | 5,275,000 | 19,800,000 | 20,578,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $139 | $4,851 | $3,624 | $182 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $364 | $169 | $131 | $1,452 |
| Assets, Current | $1,138 | $5,534 | $4,231 | $2,316 |
| Property, Plant and Equipment, Net | $2,920 | $3,847 | $4,285 | $4,183 |
| Prepaid Expense and Other Assets, Current | $635 | $514 | $476 | $682 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | $382 | $491 | $222 | $163 |
| Operating Lease, Right-of-Use Asset | $1,637 | $1,356 | $1,392 | $1,247 |
| Property, Plant and Equipment, Gross | $4,875 | $6,656 | $8,598 | $9,253 |
| Other Assets, Noncurrent | $171 | $281 | $257 | $263 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $1,955 | $2,809 | $4,313 | $5,070 |
| Assets, Noncurrent | $5,110 | $5,975 | $6,156 | $10,155 |
| Assets | $6,248 | $11,509 | $10,387 | $12,471 |
| Stockholders' Equity Attributable to Parent | $-9,555 | $6,251 | $7,277 | $3,699 |
| Machinery and Equipment, Gross | $2,069 | $2,690 | $2,917 | $2,983 |
| Capitalized Computer Software, Net | — | $3,948 | $5,663 | $6,252 |
| Leasehold Improvements, Gross | $15 | $18 | $18 | $18 |
| Finance Lease, Liability, Noncurrent | $3 | $172 | $6 | $5 |
| Operating Lease, Liability, Noncurrent | $1,539 | $1,414 | $1,319 | $1,340 |
| Liabilities, Noncurrent | $1,542 | $1,586 | $1,325 | $2,379 |
| Preferred Stock, Value, Issued | $0 | $3,827 | $3,827 | $0 |
| Common Stock, Value, Issued | $18 | $156 | $201 | $228 |
| Treasury Stock, Common, Value | $362 | $362 | $362 | $362 |
| Additional Paid in Capital | $101,049 | $122,552 | $134,547 | $136,187 |
| Stockholders' Equity Note, Subscriptions Receivable | — | $1,872 | $0 | $0 |
| Retained Earnings (Accumulated Deficit) | $-110,217 | $-118,007 | $-127,066 | $-133,219 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-43 | $-43 | $-43 | $-43 |
| Accounts Payable, Trade, Current | $2,215 | $1,508 | $492 | $2,277 |
| Accrued Liabilities, Current | $222 | $291 | $357 | $522 |
| Finance Lease, Liability, Current | $384 | $405 | $167 | $99 |
| Operating Lease, Liability, Current | $178 | $209 | $266 | $79 |
| Notes Payable, Current | $10,823 | $529 | $0 | $2,236 |
| Contract with Customer, Liability, Current | $439 | $730 | $503 | $794 |
| Liabilities, Current | $14,261 | $3,672 | $1,785 | $6,007 |
| Allowance for Doubtful Accounts, Premiums and Other Receivables | — | — | $100,000 | $100,000 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 4,000 | 0 | 0 |
| Common Stock, Shares Authorized | 80,000,000 | 80,000,000 | 80,000,000 | 80,000,000 |
| Common Stock, Shares, Issued | 1,791,000 | 15,591,000 | 20,117,000 | 22,758,000 |
| Common Stock, Shares, Outstanding | 1,790,000 | 15,590,000 | 20,116,000 | 22,757,000 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-13,891 | $-7,790 | $-9,059 | $-11,072 |
| Net Cash Provided by (Used in) Operating Activities | $-7,767 | $-6,293 | $-6,759 | $-8,920 |
| Depreciation, Depletion and Amortization | $1,659 | $1,648 | $1,762 | $1,650 |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | $-8 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $-1,448 | $-1,809 | $-2,549 | $1,603 |
| Share-based Payment Arrangement, Noncash Expense | $972 | $343 | $1,081 | $789 |
| Net Cash Provided by (Used in) Financing Activities | $6,339 | $12,814 | $8,081 | $2,810 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-2,876 | $4,712 | $-1,227 | $-4,507 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $139 | $4,851 | $3,624 | $-5,754 |
| Other Noncash Expense | $328 | $472 | $8 | $98 |
| Increase (Decrease) in Accounts Receivable | $-97 | $-106 | $39 | $1,021 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-1,214 | $-89 | $-55 | $-157 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $411 | $-461 | $-343 | $352 |
| IncreaseDecreaseInOperatingLeaseLiability | $-269 | $-269 | $-367 | $-365 |
| Increase (Decrease) in Contract with Customer, Liability | $-16 | $291 | $-227 | $560 |
| Payments to Acquire Property, Plant, and Equipment | $157 | $533 | $777 | $107 |
| Payments to Develop Software | $1,291 | $1,195 | $1,772 | $1,683 |
| Proceeds from Notes Payable | $0 | $1,838 | $0 | $3,349 |
| Repayments of Notes Payable | $400 | — | $0 | $0 |
| Proceeds from Issuance of Common Stock | — | — | $-124 | $-122 |
| Proceeds from Other Equity | — | — | $0 | $0 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $229 | $21 | $6 | $1 |