Innovative Solutions and Support

Quarterly Financials

Values in thousands 2025-06-30 2025-03-31 2024-12-31 2024-09-30
Revenue
$24,144
$21,936
$15,968
$15,384
Gross Profit
8,582
11,267
6,610
8,528
EBITDA
4,339
7,626
2,716
4,975
EBIT
3,518
6,988
1,349
4,314
Net Income
2,443
5,336
736
3,180
Net Change In Cash
24,144
21,936
15,968
15,384
Free Cash Flow
3,518
-267
1,580
299
Cash
601
1,225
604
538
Basic Shares
17,835
17,643
17,584
17,492

Annual Financials

Values in thousands 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Revenue
$47,198
$34,808
$27,740
$23,044
Gross Profit
25,913
21,311
16,674
12,781
EBITDA
11,886
8,726
7,710
4,333
EBIT
9,788
8,028
7,341
3,900
Net Income
6,998
6,027
5,523
5,064
Net Change In Cash
47,198
34,808
27,740
23,044
Cost of Revenue
8,984
Free Cash Flow
5,138
1,797
5,933
4,251
Cash
538
3,097
17,250
8,265
Basic Shares
17,480
17,419
17,257
17,226

Earnings Calls

Quarter EPS
2025-09-30
$0
2025-06-30
$0.14
2025-03-31
$0.30
2024-12-31
$0.04