Financial Statements — INLX
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | -- | -- | -- | 2.07 | 2.14 | 2.50 | 1.68 | 1.18 | 1.69 | 1.13 | 1.42 | 3.78 | 2.11 | 2.17 | 1.83 | 1.14 | 2.00 |
| Accounts Receivable | 0.71 | 1.20 | 0.95 | 0.77 | 1.39 | 1.26 | 1.45 | 1.93 | 1.32 | 1.33 | 1.18 | 0.85 | 0.87 | 0.90 | 0.95 | 1.00 | 1.06 |
| Inventory | 0.11 | 0.13 | 0.11 | 0.16 | 0.11 | 0.09 | 0.09 | 0.09 | 0.10 | 0.07 | 0.08 | 0.07 | 0.09 | 0.07 | 0.06 | 0.06 | 0.08 |
| Total Current Assets | 3.83 | 4.71 | 5.50 | 4.60 | 5.12 | 5.51 | 5.18 | 5.03 | 4.86 | 4.00 | 3.98 | 5.64 | 3.92 | 3.91 | 3.75 | 2.97 | 3.71 |
| Property, Plant & Equipment | 1.00 | 1.03 | 1.18 | 1.20 | 1.13 | 1.12 | 1.00 | 0.88 | 0.96 | 1.02 | 1.03 | 1.07 | 1.09 | 1.09 | 1.09 | 1.01 | 0.89 |
| Goodwill | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 2.32 | 2.32 | 2.32 | 2.32 |
| Intangible Assets | 2.72 | 2.80 | 3.03 | 3.15 | 3.27 | 3.53 | 3.65 | 3.78 | 4.04 | 4.16 | 4.29 | 4.55 | 4.67 | 0.91 | 1.02 | 1.08 | 1.13 |
| Total Non-current Assets* | 11.81 | 11.75 | 12.49 | 12.56 | 12.84 | 13.52 | 13.68 | 13.89 | 14.36 | 14.59 | 0.48 | 0.33 | 0.20 | 8.09 | 8.46 | 8.27 | 6.88 |
| Total Assets | 15.64 | 16.46 | 17.99 | 17.16 | 17.96 | 19.03 | 18.86 | 18.92 | 19.23 | 18.59 | 18.80 | 20.76 | 19.22 | 12.00 | 12.21 | 11.24 | 10.59 |
| Accounts Payable | 0.29 | 0.53 | 0.26 | 0.56 | 0.34 | 0.43 | 0.34 | 0.28 | 0.25 | 0.36 | 0.37 | 0.26 | 0.37 | 0.33 | 0.12 | 0.16 | 0.24 |
| Total Current Liabilities | 5.13 | 5.24 | 5.58 | 4.68 | 6.46 | 5.69 | 4.66 | 4.85 | 4.80 | 4.39 | 4.74 | 7.13 | 5.79 | 5.43 | 3.76 | 3.35 | 3.26 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.00 | 2.00 | 2.00 | 2.00 |
| Total Non-current Liabilities | 0.71 | 0.75 | 0.97 | 0.92 | 1.15 | 2.90 | 3.86 | 4.05 | 5.05 | 5.15 | 5.26 | 5.38 | 5.52 | 3.85 | 5.84 | 5.60 | 5.26 |
| Total Liabilities | 5.84 | 5.99 | 6.55 | 5.59 | 7.61 | 8.59 | 8.52 | 8.90 | 9.85 | 9.54 | 10.00 | 12.51 | 11.31 | 9.28 | 9.59 | 8.95 | 8.52 |
| Retained Earnings | (25.78) | (24.69) | (23.31) | (22.94) | (22.37) | (21.59) | (21.19) | (21.27) | (21.16) | (21.37) | (21.50) | (21.82) | (22.03) | (21.66) | (21.66) | (21.96) | (22.15) |
| Total Stockholder Equity* | 9.80 | 10.47 | 11.44 | 11.56 | 10.36 | 10.44 | 10.35 | 10.02 | 9.38 | 9.05 | 8.80 | 8.25 | 7.91 | 2.72 | 2.61 | 2.29 | 2.08 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Total Revenue | 3.95 | 3.91 | 4.32 | 4.00 | 4.01 | 4.25 | 4.28 | 4.59 | 4.64 | 4.51 | 4.19 | 4.25 | 4.26 | 4.19 | 4.04 | 3.86 | 3.42 | 2.70 | 2.74 | 3.17 |
| Cost of Revenue | 1.33 | 1.43 | 1.53 | 1.43 | 1.28 | 1.38 | 1.46 | 1.78 | 1.64 | 1.61 | 1.47 | 1.64 | 1.67 | 1.54 | 1.46 | 1.35 | 1.23 | 1.07 | 1.14 | 1.26 |
| Gross Profit | 2.62 | 2.48 | 2.79 | 2.57 | 2.73 | 2.87 | 2.82 | 2.81 | 3.00 | 2.90 | 2.72 | 2.61 | 2.59 | 2.65 | 2.58 | 2.51 | 2.19 | 1.63 | 1.61 | 1.92 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.10 |
| Selling, General & Admin | 2.95 | 2.85 | 1.97 | 2.02 | 2.27 | 2.43 | 1.90 | 2.11 | 2.03 | 2.13 | 1.82 | 1.52 | 1.56 | 1.55 | 1.41 | 1.33 | 1.26 | 0.94 | 0.92 | 1.03 |
| Total Operating Expenses | 3.71 | 3.66 | 3.01 | 2.95 | 3.24 | 3.55 | 2.83 | 3.10 | 2.83 | 2.93 | 2.54 | 2.26 | 2.29 | 2.36 | 2.17 | 2.05 | 2.32 | 1.54 | 1.47 | 1.51 |
| Operating Income | (1.09) | (1.18) | (0.22) | (0.38) | (0.51) | (0.68) | (0.01) | (0.30) | 0.17 | (0.03) | 0.18 | 0.35 | 0.30 | 0.28 | 0.41 | 0.46 | (0.13) | 0.09 | 0.14 | 0.41 |
| Interest Expense | -0.00 | -0.00 | (0.01) | (0.01) | 0.06 | 0.04 | 0.04 | 0.09 | 0.10 | 0.14 | 0.12 | 0.14 | 0.16 | 0.17 | 0.21 | 0.24 | 0.24 | 0.11 | 0.11 | 0.11 |
| Pretax Income | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20 | 0.22 | (0.37) | (0.02) | 0.03 | 0.30 |
| Net Income | (1.09) | (1.18) | (0.21) | (0.37) | (0.57) | (0.73) | (0.05) | (0.39) | 0.08 | (0.17) | 0.06 | 0.21 | 0.14 | 0.11 | 0.20 | 0.22 | (0.37) | (0.02) | 0.03 | 0.30 |
| Basic EPS | (0.24) | (0.27) | (0.06) | (0.08) | (0.13) | (0.17) | (0.02) | (0.09) | 0.02 | (0.04) | 0.02 | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 | (0.09) | (0.01) | 0.00 | 0.11 |
| Diluted EPS | (0.24) | (0.27) | (0.06) | (0.08) | (0.13) | (0.17) | (0.02) | (0.09) | 0.02 | (0.04) | 0.00 | 0.05 | 0.03 | 0.03 | 0.06 | 0.05 | (0.09) | (0.01) | 0.01 | 0.10 |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 |
|---|
| Operating Cash Flow | 0.04 | (0.23) | (0.53) | 1.35 | 0.22 | (0.11) | 0.21 | 1.93 | 1.11 | 0.61 | (0.34) | 1.43 | (0.13) | (0.17) | 0.06 | 1.85 | (0.40) | 0.48 | (0.02) | 0.82 |
| Capital Expenditures | 0.05 | 0.02 | 0.02 | 0.07 | 0.14 | 0.12 | 0.05 | 0.19 | 0.18 | 0.02 | 0.03 | 0.00 | 0.06 | 0.02 | 0.06 | 0.04 | 0.04 | 0.06 | 0.06 | 0.13 |
| Free Cash Flow* | (0.01) | (0.25) | (0.55) | 1.28 | 0.08 | (0.23) | 0.16 | 1.74 | 0.92 | 0.59 | (0.37) | 1.43 | (0.19) | (0.20) | 0.01 | 1.81 | (0.45) | 0.42 | (0.08) | 0.69 |
| Investing Cash Flow | (0.15) | (0.20) | (0.15) | (0.21) | (0.25) | (0.22) | (0.13) | (0.30) | (0.27) | (0.13) | (0.12) | (0.14) | (0.16) | (0.13) | (0.12) | (0.19) | (6.60) | (0.06) | (0.06) | (0.13) |
| Financing Cash Flow | (0.26) | (0.02) | (0.02) | 0.01 | (0.04) | (0.02) | (0.09) | (0.82) | (0.34) | (0.51) | (0.01) | (0.73) | (0.01) | (0.97) | (1.02) | 0.00 | 6.94 | -- | 0.00 | 0.00 |
* Derived from reported values
