speb/financial-data huggingface dataset:
ISSC balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
ISSC balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
ISSC cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
ISSC cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ISSC cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ISSC income_statement (quarterly, 2024-12-31) — Other Income Expense: 6.00
ISSC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 6.00
ISSC cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
ISSC income_statement (quarterly, 2025-03-31) — +Operating Expense: 4282903.00
ISSC income_statement (quarterly, 2025-03-31) — +Total Revenue: 21936214.00
ISSC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4710564.00
ISSC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13823088.00
ISSC balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13304345.00
ISSC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 56122150.00
ISSC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17548844.00
ISSC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.30
ISSC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 604561.00
ISSC balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 7569240.00
ISSC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1555651.00
ISSC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
ISSC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19652.00
ISSC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1225648.00
ISSC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1225648.00
ISSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 888832.00
ISSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1555651.00
ISSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1287906.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 2834251.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 157466.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -1367976.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -2524747.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -15473.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 372987.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Payable: 1466275.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1623741.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 205672.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4465488.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -1367976.00
ISSC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -4803308.00
ISSC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -6106456.00
ISSC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 621087.00
ISSC balance_sheet (quarterly, 2025-03-31) — Common Stock: 19652.00
ISSC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 53512892.00
ISSC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 10668991.00
ISSC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2011563.00
ISSC balance_sheet (quarterly, 2025-03-31) — Current Assets: 41461571.00
ISSC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
ISSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 731793.00
ISSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 731793.00
ISSC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8515313.00
ISSC cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -287736.00
ISSC cash_flow (quarterly, 2025-03-31) — Deferred Tax: -287736.00
ISSC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 637566.00
ISSC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 637566.00
ISSC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17643994.00
ISSC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.30
ISSC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 5336342.00
ISSC income_statement (quarterly, 2025-03-31) — EBIT: 6988948.00
ISSC income_statement (quarterly, 2025-03-31) — EBITDA: 7626514.00
ISSC cash_flow (quarterly, 2025-03-31) — End Cash Position: 1225648.00
ISSC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 888832.00
ISSC balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1357253.00
ISSC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -267745.00
ISSC cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ISSC balance_sheet (quarterly, 2025-03-31) — Goodwill: 6703104.00
ISSC balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 31391233.00
ISSC balance_sheet (quarterly, 2025-03-31) — Gross PPE: 28037356.00
ISSC income_statement (quarterly, 2025-03-31) — Gross Profit: 11267223.00
ISSC cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 2921000.00
ISSC balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 228535.00
ISSC income_statement (quarterly, 2025-03-31) — Interest Expense: 387318.00
ISSC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 387318.00
ISSC income_statement (quarterly, 2025-03-31) — Interest Income: 4628.00
ISSC income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 4628.00
ISSC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 384591.00
ISSC balance_sheet (quarterly, 2025-03-31) — Inventory: 18853112.00
ISSC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 80914215.00
ISSC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1555651.00
ISSC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ISSC balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1021245.00
ISSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 27401323.00
ISSC balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 27401323.00
ISSC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ISSC cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 888832.00
ISSC balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4019892.00
ISSC balance_sheet (quarterly, 2025-03-31) — Net Debt: 26175675.00
ISSC income_statement (quarterly, 2025-03-31) — Net Income: 5336342.00
ISSC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 5336342.00
ISSC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 5336342.00
ISSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 5336342.00
ISSC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 5336342.00
ISSC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 5336342.00
ISSC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 5336342.00
ISSC income_statement (quarterly, 2025-03-31) — Net Interest Income: -382690.00
ISSC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 888832.00
ISSC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 888832.00
ISSC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -382690.00
ISSC balance_sheet (quarterly, 2025-03-31) — Net PPE: 14733011.00
ISSC cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1555651.00
ISSC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 22121659.00
ISSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2134839.00
ISSC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2134839.00
ISSC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7626514.00
ISSC income_statement (quarterly, 2025-03-31) — Normalized Income: 5336342.00
ISSC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1287906.00
ISSC income_statement (quarterly, 2025-03-31) — Operating Income: 6984320.00
ISSC income_statement (quarterly, 2025-03-31) — Operating Revenue: 21936214.00
ISSC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 17555320.00
ISSC balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 972810.00
ISSC balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 24688129.00
ISSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 165591.00
ISSC balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 456717.00
ISSC balance_sheet (quarterly, 2025-03-31) — Other Properties: 15426979.00
ISSC balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1769373.00
ISSC balance_sheet (quarterly, 2025-03-31) — Payables: 5771957.00
ISSC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 7783520.00
ISSC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ISSC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4817540.00
ISSC income_statement (quarterly, 2025-03-31) — Pretax Income: 6601630.00
ISSC balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ISSC cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1555651.00
ISSC balance_sheet (quarterly, 2025-03-31) — Raw Materials: 15496589.00
ISSC balance_sheet (quarterly, 2025-03-31) — Receivables: 15592461.00
ISSC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 10668991.00
ISSC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 637566.00
ISSC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 888832.00
ISSC income_statement (quarterly, 2025-03-31) — Research And Development: 867228.00
ISSC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 18739627.00
ISSC cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ISSC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3415675.00
ISSC balance_sheet (quarterly, 2025-03-31) — Share Issued: 19651771.00
ISSC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 405042.00
ISSC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 53512892.00
ISSC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 22121659.00
ISSC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ISSC income_statement (quarterly, 2025-03-31) — Tax Provision: 1265288.00
ISSC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
ISSC balance_sheet (quarterly, 2025-03-31) — Total Assets: 89886245.00
ISSC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 80914215.00
ISSC balance_sheet (quarterly, 2025-03-31) — Total Debt: 27401323.00
ISSC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 53512892.00
ISSC income_statement (quarterly, 2025-03-31) — Total Expenses: 14951894.00
ISSC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 36373353.00
ISSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48424674.00
ISSC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 27858040.00
ISSC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 6984320.00
ISSC balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1061393.00
ISSC balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 2096451.00
ISSC balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 21368537.00
ISSC balance_sheet (quarterly, 2025-03-31) — Work In Process: 1999270.00
ISSC balance_sheet (quarterly, 2025-03-31) — Working Capital: 32946258.00
ISSC income_statement (quarterly, 2025-06-30) — +Operating Expense: 5067903.00
ISSC income_statement (quarterly, 2025-06-30) — +Total Revenue: 24144832.00
ISSC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5109191.00
ISSC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11536254.00
ISSC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13571998.00
ISSC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 56954206.00
ISSC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 17601814.00
ISSC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.14
ISSC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1225648.00
ISSC balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 11166475.00
ISSC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3687913.00
ISSC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
ISSC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19716.00
ISSC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 601759.00
ISSC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 601759.00
ISSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -4142812.00
ISSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3687913.00
ISSC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7206836.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 398627.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 243568.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 322871.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1311692.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -232275.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 1797740.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Payable: 721498.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 965066.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -582594.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2920536.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 322871.00
ISSC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3556781.00
ISSC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2286834.00
ISSC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -623889.00
ISSC balance_sheet (quarterly, 2025-06-30) — Common Stock: 19716.00
ISSC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56788826.00
ISSC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15562597.00
ISSC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2297605.00
ISSC balance_sheet (quarterly, 2025-06-30) — Current Assets: 39811433.00
ISSC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
ISSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 2529533.00
ISSC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 2529533.00
ISSC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11278120.00
ISSC cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -446289.00
ISSC cash_flow (quarterly, 2025-06-30) — Deferred Tax: -446289.00
ISSC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 820410.00
ISSC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 820410.00
ISSC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17835748.00
ISSC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.14
ISSC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2443814.00
ISSC income_statement (quarterly, 2025-06-30) — EBIT: 3518955.00
ISSC income_statement (quarterly, 2025-06-30) — EBITDA: 4339365.00
ISSC cash_flow (quarterly, 2025-06-30) — End Cash Position: 601759.00
ISSC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -4142812.00
ISSC balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1388746.00
ISSC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 3518923.00
ISSC cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ISSC balance_sheet (quarterly, 2025-06-30) — Goodwill: 6703104.00
ISSC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30838476.00
ISSC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 31725269.00
ISSC income_statement (quarterly, 2025-06-30) — Gross Profit: 8582235.00
ISSC cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 791100.00
ISSC balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 551406.00
ISSC income_statement (quarterly, 2025-06-30) — Interest Expense: 407459.00
ISSC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 407459.00
ISSC income_statement (quarterly, 2025-06-30) — Interest Income: 4623.00
ISSC income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 4623.00
ISSC cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 419578.00
ISSC balance_sheet (quarterly, 2025-06-30) — Inventory: 20722664.00
ISSC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 80047337.00
ISSC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3687913.00
ISSC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ISSC balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1021245.00
ISSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 23258511.00
ISSC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 23258511.00
ISSC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ISSC cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4142812.00
ISSC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4029332.00
ISSC balance_sheet (quarterly, 2025-06-30) — Net Debt: 22656752.00
ISSC income_statement (quarterly, 2025-06-30) — Net Income: 2443814.00
ISSC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2443814.00
ISSC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2443814.00
ISSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2443814.00
ISSC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2443814.00
ISSC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2443814.00
ISSC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2443814.00
ISSC income_statement (quarterly, 2025-06-30) — Net Interest Income: -402836.00
ISSC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4142812.00
ISSC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4142812.00
ISSC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -402836.00
ISSC balance_sheet (quarterly, 2025-06-30) — Net PPE: 18153271.00
ISSC cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3687913.00
ISSC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25950350.00
ISSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2583542.00
ISSC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2583542.00
ISSC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 4339365.00
ISSC income_statement (quarterly, 2025-06-30) — Normalized Income: 2443814.00
ISSC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7206836.00
ISSC income_statement (quarterly, 2025-06-30) — Operating Income: 3514332.00
ISSC income_statement (quarterly, 2025-06-30) — Operating Revenue: 24144832.00
ISSC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 17619701.00
ISSC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1706854.00
ISSC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 24135372.00
ISSC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 397866.00
ISSC balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 459131.00
ISSC balance_sheet (quarterly, 2025-06-30) — Other Properties: 15508217.00
ISSC balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1135671.00
ISSC balance_sheet (quarterly, 2025-06-30) — Payables: 6450982.00
ISSC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8748587.00
ISSC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ISSC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4108231.00
ISSC income_statement (quarterly, 2025-06-30) — Pretax Income: 3111496.00
ISSC balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ISSC cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3687913.00
ISSC balance_sheet (quarterly, 2025-06-30) — Raw Materials: 15696418.00
ISSC balance_sheet (quarterly, 2025-06-30) — Receivables: 12671925.00
ISSC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 15562597.00
ISSC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 820410.00
ISSC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4142812.00
ISSC income_statement (quarterly, 2025-06-30) — Research And Development: 916829.00
ISSC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 21183441.00
ISSC cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ISSC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4151074.00
ISSC balance_sheet (quarterly, 2025-06-30) — Share Issued: 19716152.00
ISSC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 832120.00
ISSC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56788826.00
ISSC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25950350.00
ISSC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ISSC income_statement (quarterly, 2025-06-30) — Tax Provision: 667682.00
ISSC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
ISSC balance_sheet (quarterly, 2025-06-30) — Total Assets: 91784588.00
ISSC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 80047337.00
ISSC balance_sheet (quarterly, 2025-06-30) — Total Debt: 23258511.00
ISSC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56788826.00
ISSC income_statement (quarterly, 2025-06-30) — Total Expenses: 20630500.00
ISSC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 34995762.00
ISSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51973155.00
ISSC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 23717642.00
ISSC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 3514332.00
ISSC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1341791.00
ISSC balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 2096451.00
ISSC balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 21368537.00
ISSC balance_sheet (quarterly, 2025-06-30) — Work In Process: 3637500.00
ISSC balance_sheet (quarterly, 2025-06-30) — Working Capital: 28533313.00
ISSC income_statement (annual, 2025-09-30) — +Operating Expense: 20439891.00
ISSC income_statement (quarterly, 2025-09-30) — +Operating Expense: 5822446.00
ISSC income_statement (annual, 2025-09-30) — +Total Revenue: 84296889.00
ISSC income_statement (quarterly, 2025-09-30) — +Total Revenue: 22247114.00
ISSC balance_sheet (annual, 2025-09-30) — Accounts Payable: 3578411.00
ISSC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3578411.00
ISSC balance_sheet (annual, 2025-09-30) — Accounts Receivable: 12956476.00
ISSC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 12956476.00
ISSC balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -13927910.00
ISSC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -13927910.00
ISSC balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 39751130.00
ISSC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 39751130.00
ISSC cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 2215672.00
ISSC cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 2215672.00
ISSC cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 0.00
ISSC income_statement (annual, 2025-09-30) — Basic Average Shares: 17572980.00
ISSC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17627344.00
ISSC income_statement (annual, 2025-09-30) — Basic EPS: 0.89
ISSC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.40
ISSC cash_flow (annual, 2025-09-30) — Beginning Cash Position: 538977.00
ISSC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 601759.00
ISSC balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 11598890.00
ISSC balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 11598890.00
ISSC cash_flow (annual, 2025-09-30) — Capital Expenditure: -6512106.00
ISSC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1007178.00
ISSC balance_sheet (annual, 2025-09-30) — Capital Stock: 17631.00
ISSC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17631.00
ISSC balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2693595.00
ISSC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2693595.00
ISSC balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2693595.00
ISSC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2693595.00
ISSC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4636594.00
ISSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 131896.00
ISSC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6512106.00
ISSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1007178.00
ISSC cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 13303318.00
ISSC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2967118.00
ISSC cash_flow (annual, 2025-09-30) — Change In Account Payable: 1262932.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -1530780.00
ISSC cash_flow (annual, 2025-09-30) — Change In Accrued Expense: 2703836.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3028856.00
ISSC cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 850938.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1493717.00
ISSC cash_flow (annual, 2025-09-30) — Change In Inventory: -9671694.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -3769535.00
ISSC cash_flow (annual, 2025-09-30) — Change In Other Current Assets: -4771.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 240004.00
ISSC cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 2141448.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -47604.00
ISSC cash_flow (annual, 2025-09-30) — Change In Payable: 2113870.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Payable: -37063.00
ISSC cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 4817706.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2991793.00
ISSC cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -479118.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 697935.00
ISSC cash_flow (annual, 2025-09-30) — Change In Receivables: -3984288.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -5604906.00
ISSC cash_flow (annual, 2025-09-30) — Change In Tax Payable: 850938.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1493717.00
ISSC cash_flow (annual, 2025-09-30) — Change In Working Capital: -7180717.00
ISSC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -5492313.00
ISSC cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -343994.00
ISSC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1420223.00
ISSC cash_flow (annual, 2025-09-30) — Changes In Cash: 2154618.00
ISSC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 2091836.00
ISSC balance_sheet (annual, 2025-09-30) — Common Stock: 17631.00
ISSC balance_sheet (quarterly, 2025-09-30) — Common Stock: 17631.00
ISSC balance_sheet (annual, 2025-09-30) — Common Stock Equity: 64602542.00
ISSC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64602542.00
ISSC income_statement (annual, 2025-09-30) — Cost Of Revenue: 43785008.00
ISSC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8195148.00
ISSC balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 4882598.00
ISSC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 4882598.00
ISSC balance_sheet (annual, 2025-09-30) — Current Assets: 50727300.00
ISSC balance_sheet (quarterly, 2025-09-30) — Current Assets: 50727300.00
ISSC balance_sheet (annual, 2025-09-30) — Current Debt: 2438802.00
ISSC balance_sheet (quarterly, 2025-09-30) — Current Debt: 2438802.00
ISSC balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 2438802.00
ISSC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2438802.00
ISSC balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 2481929.00
ISSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2481929.00
ISSC balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 2481929.00
ISSC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2481929.00
ISSC balance_sheet (annual, 2025-09-30) — Current Liabilities: 16661109.00
ISSC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 16661109.00
ISSC cash_flow (annual, 2025-09-30) — Deferred Income Tax: -1253842.00
ISSC cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -303224.00
ISSC cash_flow (annual, 2025-09-30) — Deferred Tax: -1253842.00
ISSC cash_flow (quarterly, 2025-09-30) — Deferred Tax: -303224.00
ISSC cash_flow (annual, 2025-09-30) — Depreciation: 1518048.00
ISSC cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 3733721.00
ISSC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 908670.00
ISSC cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3733721.00
ISSC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 908670.00
ISSC income_statement (annual, 2025-09-30) — Diluted Average Shares: 17829033.00
ISSC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18183344.00
ISSC income_statement (annual, 2025-09-30) — Diluted EPS: 0.88
ISSC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.39
ISSC income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 15627660.00
ISSC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7111312.00
ISSC income_statement (annual, 2025-09-30) — EBIT: 21676668.00
ISSC income_statement (quarterly, 2025-09-30) — EBIT: 9819691.00
ISSC income_statement (annual, 2025-09-30) — EBITDA: 25410389.00
ISSC income_statement (quarterly, 2025-09-30) — EBITDA: 10728361.00
ISSC cash_flow (annual, 2025-09-30) — End Cash Position: 2693595.00
ISSC cash_flow (quarterly, 2025-09-30) — End Cash Position: 2693595.00
ISSC cash_flow (annual, 2025-09-30) — Financing Cash Flow: -4636594.00
ISSC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 131896.00
ISSC balance_sheet (annual, 2025-09-30) — Finished Goods: 1060757.00
ISSC balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1060757.00
ISSC cash_flow (annual, 2025-09-30) — Free Cash Flow: 6791212.00
ISSC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1959940.00
ISSC cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ISSC cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
ISSC balance_sheet (annual, 2025-09-30) — Goodwill: 6703104.00
ISSC balance_sheet (quarterly, 2025-09-30) — Goodwill: 6703104.00
ISSC balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 30285719.00
ISSC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30285719.00
ISSC balance_sheet (annual, 2025-09-30) — Gross PPE: 33293049.00
ISSC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 33293049.00
ISSC income_statement (annual, 2025-09-30) — Gross Profit: 40511881.00
ISSC income_statement (quarterly, 2025-09-30) — Gross Profit: 14051966.00
ISSC cash_flow (annual, 2025-09-30) — Income Tax Paid Supplemental Data: 4726707.00
ISSC cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 1014607.00
ISSC balance_sheet (annual, 2025-09-30) — Income Tax Payable: 2045123.00
ISSC balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 2045123.00
ISSC income_statement (annual, 2025-09-30) — Interest Expense: 1725205.00
ISSC income_statement (quarterly, 2025-09-30) — Interest Expense: 503279.00
ISSC income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 1725205.00
ISSC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 503279.00
ISSC income_statement (annual, 2025-09-30) — Interest Income: 18943.00
ISSC income_statement (quarterly, 2025-09-30) — Interest Income: 4442.00
ISSC income_statement (annual, 2025-09-30) — Interest Income Non Operating: 18943.00
ISSC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4442.00
ISSC cash_flow (annual, 2025-09-30) — Interest Paid Supplemental Data: 1536956.00
ISSC cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 349558.00
ISSC balance_sheet (annual, 2025-09-30) — Inventory: 25802181.00
ISSC balance_sheet (quarterly, 2025-09-30) — Inventory: 25802181.00
ISSC balance_sheet (annual, 2025-09-30) — Invested Capital: 88741349.00
ISSC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 88741349.00
ISSC cash_flow (annual, 2025-09-30) — Investing Cash Flow: -6512106.00
ISSC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1007178.00
ISSC cash_flow (annual, 2025-09-30) — Issuance Of Debt: 25000000.00
ISSC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 25000000.00
ISSC balance_sheet (annual, 2025-09-30) — Land And Improvements: 1021245.00
ISSC balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1021245.00
ISSC balance_sheet (annual, 2025-09-30) — Long Term Debt: 21700005.00
ISSC balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21700005.00
ISSC balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21700005.00
ISSC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21700005.00
ISSC cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 25000000.00
ISSC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 25000000.00
ISSC cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -28652002.00
ISSC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -23883512.00
ISSC balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 4154040.00
ISSC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4154040.00
ISSC cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
ISSC balance_sheet (annual, 2025-09-30) — Net Debt: 21445212.00
ISSC balance_sheet (quarterly, 2025-09-30) — Net Debt: 21445212.00
ISSC income_statement (annual, 2025-09-30) — Net Income: 15627660.00
ISSC income_statement (quarterly, 2025-09-30) — Net Income: 7111312.00
ISSC income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 15627660.00
ISSC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7111312.00
ISSC income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 15627660.00
ISSC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7111312.00
ISSC income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 15627660.00
ISSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7111312.00
ISSC income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 15627660.00
ISSC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7111312.00
ISSC cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 15627660.00
ISSC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7111312.00
ISSC income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 15627660.00
ISSC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7111312.00
ISSC income_statement (annual, 2025-09-30) — Net Interest Income: -1706262.00
ISSC income_statement (quarterly, 2025-09-30) — Net Interest Income: -498837.00
ISSC cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -3652002.00
ISSC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1116488.00
ISSC cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -3652002.00
ISSC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1116488.00
ISSC income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -1706262.00
ISSC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -498837.00
ISSC cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -984592.00
ISSC balance_sheet (annual, 2025-09-30) — Net PPE: 19365139.00
ISSC balance_sheet (quarterly, 2025-09-30) — Net PPE: 19365139.00
ISSC cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -6512106.00
ISSC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1007178.00
ISSC balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 34316823.00
ISSC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 34316823.00
ISSC balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 2824132.00
ISSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2824132.00
ISSC balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2824132.00
ISSC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2824132.00
ISSC income_statement (annual, 2025-09-30) — Normalized EBITDA: 25410389.00
ISSC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 10728361.00
ISSC income_statement (annual, 2025-09-30) — Normalized Income: 15627660.00
ISSC income_statement (quarterly, 2025-09-30) — Normalized Income: 7111312.00
ISSC cash_flow (annual, 2025-09-30) — Operating Cash Flow: 13303318.00
ISSC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2967118.00
ISSC income_statement (annual, 2025-09-30) — Operating Income: 20071990.00
ISSC income_statement (quarterly, 2025-09-30) — Operating Income: 8229520.00
ISSC income_statement (annual, 2025-09-30) — Operating Revenue: 84296889.00
ISSC income_statement (quarterly, 2025-09-30) — Operating Revenue: 22247114.00
ISSC balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 17630809.00
ISSC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 17630809.00
ISSC balance_sheet (annual, 2025-09-30) — Other Current Assets: 134751.00
ISSC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 134751.00
ISSC income_statement (annual, 2025-09-30) — Other Income Expense: 1585735.00
ISSC income_statement (quarterly, 2025-09-30) — Other Income Expense: 1585729.00
ISSC balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 23582615.00
ISSC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 23582615.00
ISSC cash_flow (annual, 2025-09-30) — Other Non Cash Items: 40269.00
ISSC balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 157863.00
ISSC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 157863.00
ISSC balance_sheet (annual, 2025-09-30) — Other Non Current Liabilities: 396497.00
ISSC balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 396497.00
ISSC income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1585735.00
ISSC income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 1585729.00
ISSC balance_sheet (annual, 2025-09-30) — Other Properties: 16518874.00
ISSC balance_sheet (quarterly, 2025-09-30) — Other Properties: 16518874.00
ISSC balance_sheet (annual, 2025-09-30) — Other Receivables: 5320353.00
ISSC balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5320353.00
ISSC balance_sheet (annual, 2025-09-30) — Payables: 6857780.00
ISSC balance_sheet (quarterly, 2025-09-30) — Payables: 6857780.00
ISSC balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 11740378.00
ISSC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11740378.00
ISSC balance_sheet (annual, 2025-09-30) — Preferred Stock: 0.00
ISSC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ISSC balance_sheet (annual, 2025-09-30) — Prepaid Assets: 3819944.00
ISSC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3819944.00
ISSC income_statement (annual, 2025-09-30) — Pretax Income: 19951463.00
ISSC income_statement (quarterly, 2025-09-30) — Pretax Income: 9316412.00
ISSC cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ISSC balance_sheet (annual, 2025-09-30) — Properties: 0.00
ISSC balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ISSC cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
ISSC cash_flow (annual, 2025-09-30) — Purchase Of PPE: -6512106.00
ISSC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1007178.00
ISSC balance_sheet (annual, 2025-09-30) — Raw Materials: 22445837.00
ISSC balance_sheet (quarterly, 2025-09-30) — Raw Materials: 22445837.00
ISSC balance_sheet (annual, 2025-09-30) — Receivables: 18276829.00
ISSC balance_sheet (quarterly, 2025-09-30) — Receivables: 18276829.00
ISSC income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 43785008.00
ISSC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8195148.00
ISSC income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3733721.00
ISSC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 908670.00
ISSC cash_flow (annual, 2025-09-30) — Repayment Of Debt: -28652002.00
ISSC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -23883512.00
ISSC income_statement (annual, 2025-09-30) — Research And Development: 3992086.00
ISSC income_statement (quarterly, 2025-09-30) — Research And Development: 1100293.00
ISSC balance_sheet (annual, 2025-09-30) — Retained Earnings: 28294753.00
ISSC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 28294753.00
ISSC cash_flow (annual, 2025-09-30) — Sale Of PPE: 0.00
ISSC cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ISSC income_statement (annual, 2025-09-30) — Selling General And Administration: 16447805.00
ISSC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4722153.00
ISSC balance_sheet (annual, 2025-09-30) — Share Issued: 17970453.00
ISSC balance_sheet (quarterly, 2025-09-30) — Share Issued: 17970453.00
ISSC cash_flow (annual, 2025-09-30) — Stock Based Compensation: 2336227.00
ISSC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 702404.00
ISSC balance_sheet (annual, 2025-09-30) — Stockholders Equity: 64602542.00
ISSC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64602542.00
ISSC balance_sheet (annual, 2025-09-30) — Tangible Book Value: 34316823.00
ISSC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 34316823.00
ISSC income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ISSC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ISSC income_statement (annual, 2025-09-30) — Tax Provision: 4323803.00
ISSC income_statement (quarterly, 2025-09-30) — Tax Provision: 2205100.00
ISSC income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
ISSC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.24
ISSC balance_sheet (annual, 2025-09-30) — Total Assets: 103360153.00
ISSC balance_sheet (quarterly, 2025-09-30) — Total Assets: 103360153.00
ISSC balance_sheet (annual, 2025-09-30) — Total Capitalization: 86302547.00
ISSC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 86302547.00
ISSC balance_sheet (annual, 2025-09-30) — Total Debt: 24138807.00
ISSC balance_sheet (quarterly, 2025-09-30) — Total Debt: 24138807.00
ISSC balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 64602542.00
ISSC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64602542.00
ISSC income_statement (annual, 2025-09-30) — Total Expenses: 64224899.00
ISSC income_statement (quarterly, 2025-09-30) — Total Expenses: 14017594.00
ISSC balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 38757611.00
ISSC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 38757611.00
ISSC balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 52632853.00
ISSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52632853.00
ISSC balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22096502.00
ISSC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 22096502.00
ISSC income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 20071990.00
ISSC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 8229520.00
ISSC balance_sheet (annual, 2025-09-30) — Total Tax Payable: 3279369.00
ISSC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3279369.00
ISSC balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 339644.00
ISSC balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 339644.00
ISSC balance_sheet (annual, 2025-09-30) — Treasury Stock: 3460972.00
ISSC balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3460972.00
ISSC balance_sheet (annual, 2025-09-30) — Work In Process: 2295587.00
ISSC balance_sheet (quarterly, 2025-09-30) — Work In Process: 2295587.00
ISSC balance_sheet (annual, 2025-09-30) — Working Capital: 34066191.00
ISSC balance_sheet (quarterly, 2025-09-30) — Working Capital: 34066191.00
ISSC income_statement (quarterly, 2025-12-31) — +Operating Expense: 5591864.00
ISSC income_statement (quarterly, 2025-12-31) — +Total Revenue: 21807083.00
ISSC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7508611.00
ISSC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14500225.00
ISSC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -14323535.00
ISSC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 39833801.00
ISSC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 17694152.00
ISSC income_statement (quarterly, 2025-12-31) — Basic EPS: 0.23
ISSC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2693595.00
ISSC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 12377133.00
ISSC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1109890.00
ISSC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17772.00
ISSC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8285185.00
ISSC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8285185.00
ISSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1458112.00
ISSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1109890.00
ISSC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8159592.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3930202.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -2595305.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 670127.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2007204.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -27408.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 1037402.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Payable: 4600329.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 2005024.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -608464.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 571282.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 670127.00
ISSC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 970632.00
ISSC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1543749.00
ISSC cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5591590.00