Innovative Solutions and Support
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $15,384 | $11,765 | $10,739 | $9,308 |
Gross Profit | 8,528 | 6,279 | 5,582 | 5,523 |
EBITDA | 4,366 | 2,666 | 2,125 | 2,123 |
EBIT | 2,055 | 1,705 | 1,712 | |
Net Income | 3,180 | 1,552 | 1,208 | 1,057 |
Net Change In Cash | 15,384 | 11,765 | 10,739 | 9,308 |
Free Cash Flow | 730 | 75 | 4,032 | |
Cash | 521 | 574 | 467 | |
Basic Shares | 17,492 | 17,467 | 17,487 | 17,474 |
Annual Financials
| Values in thousands | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|
Revenue | $47,198 | $34,808 | $27,740 | $23,044 |
Gross Profit | 25,913 | 21,311 | 16,674 | 12,781 |
EBITDA | 9,661 | 8,726 | 7,710 | 4,333 |
EBIT | 8,028 | 7,341 | 3,900 | |
Net Income | 6,998 | 6,027 | 5,523 | 5,064 |
Net Change In Cash | 47,198 | 34,808 | 27,740 | 23,044 |
Cost of Revenue | 8,984 | |||
Free Cash Flow | 1,797 | 5,933 | 4,251 | |
Cash | 3,097 | 17,250 | 8,265 | |
Basic Shares | 17,480 | 17,419 | 17,257 | 17,226 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.08 |
2024-03-31 | $0.06 |
2023-12-31 | $0.06 |
2023-09-30 | $0.15 |
