Innovative Solutions and Support (ISSC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,764 | 8,285 | 2,694 | 602 | 1,226 |
| Receivables | 13,188 | 14,500 | 12,957 | 11,536 | 13,823 |
| Inventories | 28,068 | 28,274 | 25,802 | 20,723 | 18,853 |
| Other current assets | 1,656 | 3,205 | 5,320 | 1,136 | 1,769 |
| TOTAL | $53,217 | $58,363 | $50,727 | $39,811 | $41,462 |
| Non-Current Assets | |||||
| PPE Net | 20,722 | 19,519 | 18,805 | 18,153 | 14,733 |
| Intangibles | 62,717 | 29,656 | 30,286 | 30,839 | 31,391 |
| Other Non-Current Assets | 1,610 | 2,397 | 3,543 | 2,981 | 2,301 |
| TOTAL | $85,050 | $51,572 | $52,633 | $51,973 | $48,425 |
| Total Assets | $138,266 | $109,936 | $103,360 | $91,785 | $89,886 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,642 | 2,440 | 2,439 | N/A | N/A |
| Accounts payable and accrued liabilities | 4,488 | 7,509 | 3,578 | 5,109 | 4,711 |
| Accrued Expenses | 4,129 | 6,237 | 8,162 | 3,639 | 3,073 |
| Other current liabilities | 2,221 | 3,519 | 2,482 | 2,530 | 732 |
| TOTAL | $16,479 | $19,705 | $16,661 | $11,278 | $8,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49,279 | 21,090 | 21,700 | 23,259 | 27,401 |
| Other Non-Current Liabilities | 397 | 397 | 397 | 459 | 457 |
| TOTAL | $49,676 | $21,486 | $22,097 | $23,718 | $27,858 |
| Total Liabilities | $66,155 | $41,191 | $38,758 | $34,996 | $36,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,893 | 17,778 | 17,752 | 17,628 | 17,604 |
| Common Shares | 18 | 18 | 18 | 20 | 20 |
| Retained earnings | 35,788 | 32,354 | 28,295 | 21,183 | 18,740 |
| Other shareholders' equity | -461 | -461 | -461 | -369 | -369 |
| TOTAL | $72,112 | $68,744 | $64,603 | $56,789 | $53,513 |
| Total Liabilities And Equity | $138,266 | $109,936 | $103,360 | $91,785 | $89,886 |