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ISTR | NASDAQ

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$29.88

-$0.04 (-0.13%)

Sep 22, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	22.9M	20.25M	16.68M	35.71M	8M	13.89M
Depreciation & Amortization	2.79M	3.1M	3.78M	4.44M	4.99M	4.57M
Stock-Based Compensation	1.98M	1.96M	1.99M	2.11M	1.74M	1.64M
Other Working Capital	-3.16M	-578K	7.22M	-1.04M	-4.13M	-5.33M
Other Non-Cash Items	-6.09M	-9.4M	-2.55M	3.58M	20.98M	9.42M
Deferred Income Tax	-349K	659K	-350K	-655K	-547K	-1.39M
Change in Working Capital	-3.02M	-635K	6.7M	-2.43M	-1.68M	-10.38M
Operating Cash Flow	18.22M	15.93M	26.25M	42.75M	33.48M	17.75M
Capital Expenditures	-1.38M	-506K	-1.07M	-1.06M	-3.32M	-7.59M
Cash Acquisitions	n/a	n/a	-596K	n/a	8.11M	-10.81M
Purchase of Investments	-86.74M	-60.67M	-126.77M	-193.97M	-256.21M	-133.29M
Sales Maturities Of Investments	57.51M	60.28M	174.99M	63.33M	225.26M	133.8M
Other Investing Acitivies	-53.29M	90.97M	-120.04M	-219.29M	79.56M	-130.25M
Investing Cash Flow	-83.91M	90.07M	-73.49M	-350.99M	53.4M	-148.14M
Debt Repayment	48.79M	-196.17M	-151M	309.45M	-42M	-11.1M
Common Stock Repurchased	-2.29M	-305K	-3.03M	-10.54M	-6.93M	-11.11M
Dividend Paid	-4.76M	-3.97M	-3.84M	-3.55M	-3.09M	-2.69M
Other Financial Acitivies	7.12M	90.37M	196.86M	-43.9M	26.81M	145.97M
Financial Cash Flow	79.27M	-110.08M	38.99M	251.46M	-25.21M	121.07M
Net Cash Flow	13.58M	-4.09M	-8.25M	-56.78M	61.67M	-9.33M
Free Cash Flow	16.83M	15.42M	25.18M	41.69M	30.16M	10.16M
Adj. Free Cash Flow	14.85M	13.47M	23.19M	39.59M	28.42M	8.52M
Maintenance CapEx	-1.38M	n/a	n/a	n/a	-2.15M	-1.53M
Growth CapEx	n/a	-506K	-1.07M	-1.06M	-1.17M	-6.06M
Owner Earnings	16.83M	15.93M	26.25M	42.75M	31.34M	16.22M