Innovative Solutions and Support (ISSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,695 | 6,764 | 8,285 | 2,694 | 602 |
| Receivables | 15,984 | 13,188 | 14,500 | 12,957 | 11,536 |
| Inventories | 32,084 | 28,068 | 28,274 | 25,802 | 20,723 |
| Other current assets | 1,735 | 1,656 | 3,205 | 5,320 | 1,136 |
| TOTAL | $64,431 | $53,217 | $58,363 | $50,727 | $39,811 |
| Non-Current Assets | |||||
| PPE Net | 20,683 | 20,722 | 19,519 | 18,805 | 18,153 |
| Intangibles | 61,806 | 62,717 | 29,656 | 30,286 | 30,839 |
| Other Non-Current Assets | 1,038 | 1,610 | 2,397 | 3,543 | 2,981 |
| TOTAL | $83,527 | $85,050 | $51,572 | $52,633 | $51,973 |
| Total Assets | $147,957 | $138,266 | $109,936 | $103,360 | $91,785 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,643 | 5,642 | 2,440 | 2,439 | N/A |
| Accounts payable and accrued liabilities | 9,816 | 4,488 | 7,509 | 3,578 | 5,109 |
| Accrued Expenses | 4,863 | 4,129 | 6,237 | 8,162 | 3,639 |
| Other current liabilities | 1,372 | 2,221 | 3,519 | 2,482 | 2,530 |
| TOTAL | $21,694 | $16,479 | $19,705 | $16,661 | $11,278 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,669 | 49,279 | 21,090 | 21,700 | 23,259 |
| Other Non-Current Liabilities | 397 | 397 | 397 | 397 | 459 |
| TOTAL | $49,066 | $49,676 | $21,486 | $22,097 | $23,718 |
| Total Liabilities | $70,760 | $66,155 | $41,191 | $38,758 | $34,996 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,899 | 17,893 | 17,778 | 17,752 | 17,628 |
| Common Shares | 18 | 18 | 18 | 18 | 20 |
| Retained earnings | 40,277 | 35,788 | 32,354 | 28,295 | 21,183 |
| Other shareholders' equity | -461 | -461 | -461 | -461 | -369 |
| TOTAL | $77,197 | $72,112 | $68,744 | $64,603 | $56,789 |
| Total Liabilities And Equity | $147,957 | $138,266 | $109,936 | $103,360 | $91,785 |