Innovative Solutions and Support Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$22,247	$24,144	$21,936	$15,968
Gross Profit	14,051	8,582	11,267	6,610
EBITDA	10,728	4,339	7,626	2,716
EBIT	9,819	3,518	6,988	1,349
Net Income	7,111	2,443	5,336	736
Net Change In Cash	22,247	24,144	21,936	15,968
Free Cash Flow	1,959	3,518	-267	1,580
Cash	2,693	601	1,225	604
Basic Shares	18,183	17,835	17,643	17,584

Values in thousands	2025-09-30	2024-09-30	2023-09-30	2022-09-30
Revenue	$84,296	$47,198	$34,808	$27,740
Gross Profit	40,511	25,913	21,311	16,674
EBITDA	25,410	11,886	8,726	7,710
EBIT	21,676	9,788	8,028	7,341
Net Income	15,627	6,998	6,027	5,523
Net Change In Cash	84,296	47,198	34,808	27,740
Cost of Revenue				8,984
Free Cash Flow	6,791	5,138	1,797	5,933
Cash	2,693	538	3,097	17,250
Basic Shares	17,829	17,480	17,419	17,257