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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,694 | 602 | 1,226 | 605 | 539 |
| Receivables | 12,957 | 11,536 | 13,823 | 7,717 | 12,613 |
| Inventories | 25,802 | 20,723 | 18,853 | 15,507 | 12,732 |
| Other current assets | 5,320 | 1,136 | 1,769 | 3,410 | 1,680 |
| TOTAL | $50,727 | $39,811 | $41,462 | $34,056 | $34,686 |
| Non-Current Assets | |||||
| PPE Net | 18,805 | 18,153 | 14,733 | 13,449 | 13,372 |
| Intangibles | 30,286 | 30,839 | 31,391 | 31,757 | 32,225 |
| Other Non-Current Assets | 3,543 | 2,981 | 2,301 | 1,992 | 2,099 |
| TOTAL | $52,633 | $51,973 | $48,425 | $47,198 | $47,697 |
| Total Assets | $103,360 | $91,785 | $89,886 | $81,254 | $82,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,439 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,578 | 5,109 | 4,711 | 1,876 | 2,316 |
| Accrued Expenses | 8,162 | 3,639 | 3,073 | 4,284 | 4,609 |
| Other current liabilities | 2,482 | 2,530 | 732 | 359 | 341 |
| TOTAL | $16,661 | $11,278 | $8,515 | $6,519 | $7,265 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,700 | 23,259 | 27,401 | 26,513 | 28,027 |
| Other Non-Current Liabilities | 397 | 459 | 457 | 451 | 451 |
| TOTAL | $22,097 | $23,718 | $27,858 | $26,964 | $28,478 |
| Total Liabilities | $38,758 | $34,996 | $36,373 | $33,482 | $35,744 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,752 | 17,628 | 17,604 | 17,545 | 17,536 |
| Common Shares | 18 | 20 | 20 | 20 | 18 |
| Retained earnings | 28,295 | 21,183 | 18,740 | 13,403 | 12,667 |
| Other shareholders' equity | -461 | -369 | -369 | -369 | -461 |
| TOTAL | $64,603 | $56,789 | $53,513 | $47,772 | $46,639 |
| Total Liabilities And Equity | $103,360 | $91,785 | $89,886 | $81,254 | $82,382 |