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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,059 | 15,628 | 8,516 | 6,073 | 736 |
| Depreciation Amortization | 1,079 | 3,774 | 2,825 | 2,005 | 1,367 |
| Income taxes - deferred | 1,135 | -1,254 | -951 | -504 | -217 |
| Accounts receivable | -1,544 | -344 | 1,076 | -1,211 | 4,896 |
| Accounts payable and accrued liabilities | 3,930 | 1,263 | 2,794 | 2,395 | -439 |
| Other Working Capital | 971 | -7,181 | -1,688 | -5,245 | -442 |
| Other Operating Activity | -1,471 | 1,417 | -2,236 | -383 | -4,060 |
| Operating Cash Flow | $8,160 | $13,303 | $10,336 | $3,129 | $1,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,110 | -6,512 | -5,505 | -1,817 | -261 |
| Investing Cash Flow | $-1,110 | $-6,512 | $-5,505 | $-1,817 | $-261 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -625 | 25,000 | 0 | 0 | N/A |
| Debt Repayment | N/A | -28,652 | -4,769 | -626 | -1,515 |
| Other Financing Activity | -833 | -985 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,458 | $-4,637 | $-4,769 | $-626 | $-1,515 |
| Beginning Cash Position | 2,694 | 539 | 539 | 539 | 539 |
| End Cash Position | 8,285 | 2,694 | 602 | 1,226 | 605 |
| Net Cash Flow | $5,592 | $2,155 | $63 | $687 | $66 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,160 | 13,303 | 10,336 | 3,129 | 1,842 |
| Capital Expenditure | -1,110 | -6,512 | -5,505 | -1,817 | -261 |
| Free Cash Flow | 7,050 | 6,791 | 4,831 | 1,312 | 1,580 |