ISSC

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 TTM Total revenue 11.77 M15.38 M15.97 M21.94 M24.14 M22.25 M21.81 M 90.14 M Gross profit 6.28 M8.53 M6.61 M11.27 M8.58 M14.05 M11.88 M 45.79 M Operating expenses 4.24 M4.16 M5.27 M4.28 M5.07 M5.82 M5.59 M 20.77 M Selling/general/admin expenses 3.14 M3.06 M4.16 M3.42 M4.15 M4.72 M4.26 M 16.55 M Research & development 1.1 M1.11 M1.11 M867.23 K916.83 K1.1 M1.33 M 4.21 M Operating income 2.04 M4.37 M1.34 M6.98 M3.51 M8.23 M6.29 M 25.02 M Non-Operating Income, Total 18.7 K5 8275 2564 6284 6231.59 M68.22 K 1.67 M Interest expense, net of interest capitalized 172.78 K233.04 K427.15 K387.32 K407.46 K503.28 K496.07 K 1.79 M Non-Operating Income, excl. Interest Expenses -166.96 K-247.03 K-421.9 K-382.69 K-402.84 K-498.84 K-491.95 K -1.78 M Unusual income/expense 12.87 K19.81 K6001.59 M64.1 K 1.65 M Pretax income 1.88 M4.08 M921.92 K6.6 M3.11 M9.32 M5.86 M 24.89 M Equity in earnings ——————— — Taxes 330.51 K901.72 K185.73 K1.27 M667.68 K2.21 M1.81 M 5.94 M Non-controlling/minority interest ——————— — After tax other income/expense ——————— — Net income before discontinued operations 1.55 M3.18 M736.19 K5.34 M2.44 M7.11 M4.06 M 18.95 M Discontinued operations ——————— — Net income 1.55 M3.18 M736.19 K5.34 M2.44 M7.11 M4.06 M 18.95 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 1.55 M3.18 M736.19 K5.34 M2.44 M7.11 M4.06 M 18.95 M Basic earnings per share (Basic EPS) 0.090.180.040.30.140.410.23 1.08 Diluted earnings per share (Diluted EPS) 0.090.180.040.30.140.40.22 1.06 Average basic shares outstanding 17.46 M17.46 M17.51 M17.55 M17.6 M17.57 M17.69 M 70.42 M Diluted shares outstanding 17.47 M17.48 M17.58 M17.64 M17.84 M17.83 M18.06 M 71.37 M EBITDA 2.65 M5.03 M2.71 M7.62 M4.33 M9.14 M7.32 M 28.41 M EBIT 2.04 M4.37 M1.34 M6.98 M3.51 M8.23 M6.29 M 25.02 M Cost of revenue 5.49 M6.86 M9.36 M10.67 M15.56 M8.2 M9.92 M 44.35 M Other cost of goods sold ——————— — Depreciation & amortization (cash flow) 611.15 K660.71 K1.37 M637.57 K820.41 K908.67 K1.03 M 3.39 M