Innovative Solutions and Support

Quarterly Financials

Values in thousands 2024-06-30 2024-03-31 2023-12-31 2023-09-30
Revenue
$11,765
$10,739
$9,308
$12,992
Gross Profit
6,279
5,582
5,523
8,112
EBITDA
2,666
2,125
2,123
3,758
EBIT
2,055
1,705
1,712
3,652
Net Income
1,552
1,208
1,057
2,634
Net Change In Cash
11,765
10,739
9,308
12,992
Free Cash Flow
730
75
4,032
1,024
Cash
521
574
467
3,097
Basic Shares
17,467
17,487
17,474
17,451

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue
$34,808
$27,740
$23,044
$21,595
Gross Profit
21,311
16,674
12,781
11,801
EBITDA
8,726
7,710
4,333
3,178
EBIT
8,028
7,341
3,900
2,745
Net Income
6,027
5,523
5,064
3,269
Net Change In Cash
34,808
27,740
23,044
21,595
Cost of Revenue
8,984
1,368
Free Cash Flow
1,797
5,933
4,251
2,073
Cash
3,097
17,250
8,265
12,603
Basic Shares
17,419
17,257
17,226
17,114

Earnings Calls

Quarter EPS
2024-06-30
$0.08
2024-03-31
$0.06
2023-12-31
$0.06
2023-09-30
$0.15