SEC Tracker
Get the app
IA · XBRL financial data

Innovative Solutions and Support financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (IA's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cost of goods and services sold4,880*3,7855,1575,4866,857*9,35810,66915,5638,195*9,92310,93012,924
Gross profit—5,5235,5826,280—6,61011,2678,582—11,88411,43513,808
Research and development742*9011,0311,0991,106*1,1088679171,100*1,3281,7891,878
Selling, general and administrative3,718*3,0072,9083,1433,056*4,1593,4164,1514,722*4,2644,7025,901
Total operating expenses4,460*3,9083,9394,2434,162*5,2674,2835,0685,822*5,5926,4927,779
Operating income (loss)3,653*1,6151,6432,0374,366*1,3446,9843,5148,230*6,2924,9436,029
Interest income86*793666*5554*446
Interest expenseyear only360171173233*427387407503*4965091,017
Other income (expense)20*182613—00*0*1,586*640*0*
Income tax expense (benefit)730*295326331902*1861,2656682,205*1,8051,004528
Net income (loss)2,635*1,0571,2081,5533,180*7365,3362,4447,111*4,0593,4344,489
Earnings per share, basic USD per share0.15*0.060.070.090.18*0.040.300.140.40*0.230.190.25
Earnings per share, diluted USD per share0.15*0.060.070.090.18*0.040.300.140.39*0.220.190.25
Weighted average shares, basic thousands of shares17,401*17,45117,45617,46217,470*17,51417,54917,60217,627*17,69417,80217,883
Weighted average shares, diluted thousands of shares17,419*17,47517,48817,46717,491*17,58417,64417,83618,248*18,06318,30218,270

Balance sheet

CSV

Fiscal quarters (IA's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents3,0974675745215396051,2266022,6948,2856,76410,695
Accounts receivable9,7445,5846,0617,33012,6127,71713,82311,53612,95614,50013,18815,984
Inventory6,1407,8009,12114,54012,73215,50718,85320,72325,80228,27428,06732,084
Prepaid and other current assets1,0739207129851,1611,5661,3601,9431,3922,0013,5413,932
Total current assets34,67426,92724,47426,37334,68634,05641,46239,81150,72758,36353,21764,431
Property and equipment, net7,8927,93112,45011,59013,37213,44914,73318,15318,80519,51920,72220,683
Right-of-use asset1512952———————
Goodwill3,5583,5583,5584,0745,2135,2136,7036,7036,7036,70315,77315,773
Total assets62,95755,69857,62459,78382,38281,25489,88691,785103,360109,936138,266147,957
Accounts payable1,3371,5462,6473,3442,3151,8764,7115,1093,5787,5094,4889,816
Accrued liabilities2,9182,9852,4152,8184,6094,2833,0733,6398,1626,2374,1294,863
Current portion of long-term debt2,00010,61210,6439,859————2,4392,4405,6425,643
Total current liabilities6,39915,37115,80216,1537,2656,5198,51511,27816,66119,70516,47921,694
Long-term debt17,500———28,02726,51227,40123,25921,70021,09049,27948,669
Lease liability, non-current2———————————
Total liabilities24,32015,79816,24616,60235,74433,48236,37334,99638,75841,19166,15570,760
Retained earnings5,6696,7267,9349,48712,66713,40318,74021,18328,29532,35435,78840,277
Total stockholders' equity38,63739,90041,37843,18146,63947,77253,51356,78964,60368,74472,11277,197
Total liabilities and equity62,95755,69857,62459,78382,38281,25489,88691,785103,360109,936138,266147,957
Common shares outstanding (cover page) thousands of shares17,45417,46017,49417,50017,53617,54517,60417,62817,75217,77817,89317,899

Cash flows

CSV

Fiscal quarters (IA's year ends in late September)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)2,635*1,0571,2081,5533,180*7365,3362,4447,111*4,0593,4344,489
Stock-based compensationyear only———year only397405*832*702*916496*654*
Depreciation and amortization439*411415*611*661*1,367638*820*909*1,025860*1,353*
Net cash from operating activities1,158*4,216201*934*445*1,8411,288*7,207*2,967*8,1602,291*5,090*
Purchases of property and equipment133*183126*203*146*2611,556*3,688*1,007*1,1101,625*476*
Net cash from investing activities(133)*2,043(126)*(203)*(18,595)*(261)(1,556)*(3,688)*(1,007)*(1,110)(34,625)*(476)*
Repayments of long-term debt—19,5000*0*————————
Net cash from financing activities(500)*(8,888)31*(784)*18,168*(1,515)889*(4,143)*132*(1,458)30,812*(683)*
Net change in cash525*(2,630)107*(53)*18*66621*(624)*2,092*5,592(1,521)*3,931*

Compare with peers

SIC 7371 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 7371 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Innovative Solutions & Support10,695not reported5,090*17.9M— 10-QJun 30, 2026
Firy163,99130,992(17,916)*not reported9.2 quarters 10-QJun 30, 2026
WM Technology60,49942,4468,207*not reported— 10-QJun 30, 2026
Liveperson96,67152,4961,242*12.3M— 10-QJun 30, 2026
CareCloud13,39531,8807,073*42.5M— 10-QJun 30, 2026
Cardlytics28,03936,882(8,597)*5.9M3.3 quarters 10-QJun 30, 2026
Marchex8,15111,002(649)*not reported12.6 quarters 10-QJun 30, 2026
VPR Brands2,136704(538)*91.7M4.0 quarters 10-QJun 30, 2026
FingerMotion2,136281(1,145)*91.9M1.2 quarters 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.