INTZ · XBRL financial data

Intrusion financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (INTZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	—	—	—	—	year only	—	—	—	year only	—	—
Cost of goods and services sold	324	290*	226	350	344	421*	432	442	461	380*	229	488
Gross profit	1,144	—	905	1,110	1,160	—	1,343	1,431	1,505	—	659	965
Research and development	1,171	1,138*	1,019	1,035	1,150	1,231*	1,218	1,332	1,329	1,293*	1,451	1,145
General and administrative	1,309	1,174*	1,181	950	841	733*	1,034	978	1,039	1,055*	1,149	948
Operating income (loss)	(2,693)	(2,388)*	(2,472)	(2,033)	(2,038)	(1,903)*	(2,093)	(2,086)	(2,136)	(2,849)*	(3,572)	(2,493)
Interest expense	520	429*	228	34	0*	0*	—	—	—	—	—	—
Other income (expense)	2	0*	(6)	0	0	0*	24	65	59	38*	20	7
Income tax expense (benefit)	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net income (loss)	(3,211)	(2,817)*	(1,716)	(2,067)	(2,050)	(1,957)*	(2,098)	(2,042)	(2,094)	(2,825)*	(3,563)	(2,590)
Earnings per share, basic USD per share	(0.14)	—	(0.94)	(0.53)	(0.35)	—	(0.11)	(0.10)	(0.10)	(0.14)*	(0.18)	(0.13)
Earnings per share, diluted USD per share	(0.14)	—	(0.94)	(0.53)	(0.35)	—	(0.11)	(0.10)	(0.10)	(0.14)*	(0.18)	(0.13)
Weighted average shares, basic thousands of shares	23,061	—	1,865	4	7	—	19,216	19,895	19,975	20,102*	20,274	20,395
Weighted average shares, diluted thousands of shares	23,061	—	1,865	4	7	—	19,216	19,895	19,975	20,102*	20,274	20,395

† Share count changed about 1/18 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (INTZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	177	139	122	1,506	1,051	4,851	10,744	4,689	2,527	3,624	1,366	182
Short-term investments	—	—	—	—	—	0	—	3,749	2,000	—	—	—
Accounts receivable	450	364	256	708	924	169	130	103	2,378	131	37	1,452
Prepaid and other current assets	305	635	385	414	500	514	1,202	733	666	476	602	682
Total current assets	932	1,138	763	2,628	2,475	5,534	12,076	10,488	7,571	4,231	2,005	2,316
Property and equipment, net	2,842	2,920	3,013	2,967	3,077	3,847	3,931	3,992	4,324	4,285	4,163	4,183
Right-of-use asset	237	1,637	1,569	1,502	1,434	1,356	1,377	1,310	1,243	1,392	1,320	1,247
Goodwill	—	—	—	—	—	—	—	—	—	0	—	4,299
Total assets	4,721	6,248	5,732	7,477	7,414	11,509	17,982	16,356	13,672	10,387	7,937	12,471
Accrued liabilities	635	222	356	239	402	291	402	265	550	357	519	522
Total current liabilities	15,745	14,261	5,419	3,109	3,453	3,672	3,045	3,247	2,435	1,785	2,885	6,007
Lease liability, non-current	135	1,539	1,480	1,420	1,394	1,414	1,391	1,367	1,343	1,319	1,348	1,340
Accumulated deficit	(107,400)	(110,217)	(111,933)	(114,000)	(116,050)	(118,007)	(120,105)	(122,147)	(124,241)	(127,066)	(130,629)	(133,219)
Total stockholders' equity	(11,533)	(9,555)	(1,169)	2,948	2,567	6,251	13,401	11,633	9,809	7,277	3,699	—
Total liabilities and equity	4,721	6,248	5,732	7,477	7,414	11,509	17,982	16,356	13,672	10,387	7,937	12,471
Common shares outstanding (cover page) thousands of shares	34,401	1,945	4,904	6,642	8,056	19,343	19,895	19,900	20,103	20,369	20,369	24,507

† Share count changed about 1/18 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (INTZ's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23†Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(3,211)	(2,817)*	(1,716)	(2,067)	(2,050)	(1,957)*	(2,098)	(2,042)	(2,094)	(2,825)*	(3,563)	(2,590)
Stock-based compensation	293*	254*	142	67*	55*	79*	222	282*	300*	277*	129	83*
Depreciation and amortization	416*	445*	438	388*	357*	465*	540	391*	425*	406*	405	414*
Net cash from operating activities	(1,504)*	(2,988)*	(1,114)	(2,922)*	(2,079)*	(178)*	(1,690)	(1,560)*	(2,978)*	(531)*	(1,821)	(3,590)*
Purchases of property and equipment	3*	129*	64	(31)*	33*	467*	392	333*	34*	18*	54	1*
Net cash from investing activities	(324)*	(407)*	(427)	(270)*	(354)*	(758)*	(787)	(4,363)*	965*	1,636*	(252)	(746)*
Proceeds from issuing common stock	—	—	—	—	—	5,001*	—	—	(137)*	3*	—	—
Net cash from financing activities	1,705*	3,357*	1,524	4,576*	1,978*	4,736*	8,370	(132)*	(149)*	(8)*	(185)	3,152*

† Share count changed about 1/18 in the period ending 2023-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3576 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3576 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Intrusion	182	not reported	(3,590)*	24.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Transact Technologies	19,387	13,948	2,155*	10.3M	—	Q2 FY26 10-QJun 30, 2026
INVE Technologies	119,407	5,681	(4,360)*	24.2M	27.4 quarters	Q2 FY26 10-QJun 30, 2026
One Stop Systems	5,638	12,584	(11,819)*	25.0M	4.5 quarters	Q3 FY26 10-QSep 30, 2026
Tianci International	718	4,311	(4.9)*	9.7M	146.6 quarters	Q3 FY26 10-QApr 30, 2026
Virtuix Holdings	7,444	767	(3,295)	not reported	2.3 quarters	Q1 FY27 10-Q/AJun 30, 2026
AstroNova	4,675	39,364	3,021	7.7M	—	Q1 FY27 10-QApr 30, 2026
Quantum	54,449	80,803	947	39.4M	—	Q1 FY27 10-QJun 30, 2026
Foxx Development Holdings	1,473	6,978*	(1,695)*	7.1M	0.9 quarters	Q4 FY26 10-KJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.