Innovative Solutions and Support Financials

Values in thousands	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Revenue	$22,247	$21,936	$15,968	$15,384
Gross Profit	14,051	11,267	6,610	8,528
EBITDA	8,229	7,626	2,716	4,975
EBIT	3,518	6,988	1,349	4,314
Net Income	7,111	5,336	736	3,180
Net Change In Cash	22,247	21,936	15,968	15,384
Free Cash Flow	3,518	-267	1,580	299
Cash	601	1,225	604	538
Basic Shares	18,183	17,643	17,584	17,492

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$84,296	$47,198	$34,808	$27,740
Gross Profit	40,511	25,913	21,311	16,674
EBITDA	20,071	11,886	8,726	7,710
EBIT		9,788	8,028	7,341
Net Income	15,627	6,998	6,027	5,523
Net Change In Cash	84,296	47,198	34,808	27,740
Cost of Revenue				8,984
Free Cash Flow		5,138	1,797	5,933
Cash		538	3,097	17,250
Basic Shares	17,829	17,480	17,419	17,257