Innovative Solutions and Support

Quarterly Financials

Values in thousands2025-12-312025-09-302025-06-302025-03-31
Revenue
$21,807
$22,247
$24,144
$21,936
Gross Profit
11,884
14,051
8,582
11,267
EBITDA
7,385
10,728
4,339
7,626
EBIT
6,360
9,819
3,518
6,988
Net Income
4,059
7,111
2,443
5,336
Net Change In Cash
21,807
22,247
24,144
21,936
Free Cash Flow
7,049
1,959
3,518
-267
Cash
8,285
2,693
601
1,225
Basic Shares
18,063
18,183
17,835
17,643

Annual Financials

Values in thousands2025-09-302024-09-302023-09-302022-09-30
Revenue
$84,296
$47,198
$34,808
$27,740
Gross Profit
40,511
25,913
21,311
16,674
EBITDA
25,410
11,886
8,726
7,710
EBIT
21,676
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
6,791
5,138
1,797
5,933
Cash
2,693
538
3,097
17,250
Basic Shares
17,829
17,480
17,419
17,257

Earnings Calls

QuarterEPS
2026-03-31
$0
2025-12-31
$0.25
2025-09-30
$0.39
2025-06-30
$0.14