Innovative Solutions and Support Financials

Values in thousands	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Revenue	$22,365	$21,807	$22,247	$24,144
Gross Profit	11,434	11,254	13,499	8,029
EBITDA	5,913	7,385	10,728	4,339
EBIT	4,947	6,360	9,819	3,518
Net Income	3,434	4,059	7,111	2,443
Net Change In Cash	22,365	21,807	22,247	24,144
Free Cash Flow	666	7,049	1,959	3,518
Cash	6,764	8,285	2,693	601
Basic Shares	18,302	18,063	18,183	17,835

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	38,296	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