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ISTR | NASDAQ

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$29.90

-$0.02 (-0.07%)

Sep 22, 2026, 1:41 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	56.3M	53.2M	38.97M	40.08M	37.99M	36.45M	40.67M	39.27M	38.54M	38.04M	38.44M	35.16M	34.52M	32.91M	32.88M	29.77M	31.17M	29.36M	25.84M	28.39M	28.43M	25.34M
Cost of Revenue	20.03M	20.54M	15.5M	16.08M	15.86M	12.49M	17.32M	18.05M	18.18M	17.09M	18.66M	15.66M	11.17M	11.19M	8.12M	4.7M	3.29M	1.6M	2.94M	24.64M	3.3M	3.74M
Gross Profit	36.27M	32.66M	23.47M	24M	22.13M	23.96M	23.35M	21.22M	20.36M	20.96M	19.8M	19.51M	23.36M	21.72M	24.76M	25.07M	27.88M	27.76M	22.9M	3.75M	25.13M	21.6M
Operating Income	11.84M	9.82M	7.2M	7.47M	5.43M	7.71M	7.27M	6.17M	4.89M	6.09M	4.36M	3.37M	8.06M	4.69M	10.78M	9M	11.86M	12.7M	8.58M	-12.63M	7.17M	6.79M
Interest Income	53.2M	53.2M	37.13M	37.1M	35.36M	34.43M	35.51M	36.85M	35.79M	35.72M	36.67M	33.16M	32.4M	30.98M	29.37M	27M	24.33M	23.87M	23.75M	24.47M	24.35M	22.97M
Pretax Income	11.61M	14.91M	7.27M	7.47M	5.43M	7.71M	7.27M	6.17M	4.89M	6.09M	4.32M	3.37M	8.06M	4.69M	10.78M	9M	11.86M	12.7M	8.58M	-12.63M	7.17M	6.79M
Net Income	9.47M	12.02M	5.94M	6.18M	4.49M	6.29M	6.11M	5.38M	4.06M	4.71M	3.54M	2.78M	6.55M	3.81M	8.9M	7.3M	9.4M	10.1M	6.94M	-9.98M	5.69M	5.36M
Selling & General & Admin	20.35M	21.5M	11.7M	10.4M	10.37M	9.71M	9.93M	10.1M	9.67M	9.29M	9.07M	9.55M	9.43M	9.4M	7.62M	9.43M	9.15M	9.04M	7.25M	9.83M	9.99M	8.74M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	4.09M	1.34M	4.57M	6.13M	6.33M	6.53M	6.15M	4.96M	5.81M	5.58M	6.41M	6.6M	5.87M	7.63M	6.36M	6.64M	6.87M	6.02M	7.07M	6.55M	7.97M	6.08M
Operating Expenses	24.43M	22.84M	16.28M	16.53M	16.7M	16.24M	16.08M	15.06M	15.48M	14.87M	15.48M	16.14M	15.3M	17.03M	13.98M	16.07M	16.01M	15.06M	14.32M	16.38M	17.96M	14.81M
Interest Expense	19.75M	20.54M	15.5M	15.94M	15.72M	16.09M	18.02M	18.99M	18.59M	18.51M	18.18M	15.69M	14.01M	10.8M	6.85M	3.54M	2.35M	2.05M	2.29M	2.93M	3.18M	3.34M
Selling & Marketing Expenses	130K	99K	105K	101K	112K	111K	136K	121K	72K	41K	68K	83K	82K	69K	74K	84K	83K	21K	106K	57K	71K	41K
Cost & Expenses	44.46M	43.38M	31.77M	32.61M	32.56M	28.73M	33.4M	33.11M	33.65M	31.96M	34.08M	31.8M	26.47M	28.23M	22.1M	20.77M	19.3M	16.66M	17.26M	41.02M	21.26M	18.55M
Income Tax Expense	2.14M	2.89M	1.33M	1.29M	935K	1.42M	1.16M	784K	829K	1.38M	782K	585K	1.51M	874K	1.88M	1.7M	2.46M	2.6M	1.64M	-2.65M	1.49M	1.43M
Shares Outstanding (Basic)	14M	13.69M	9.84M	9.83M	9.84M	9.83M	9.83M	9.83M	9.83M	9.77M	9.75M	9.81M	9.88M	9.91M	9.9M	9.97M	10.15M	10.34M	10.34M	10.4M	10.41M	10.51M
Shares Outstanding (Diluted)	14.66M	14.93M	10.61M	11.53M	9.96M	9.96M	9.99M	9.9M	9.9M	9.87M	9.76M	9.82M	9.88M	9.99M	10.03M	10.09M	10.23M	10.41M	10.41M	10.4M	10.54M	10.57M
EPS (Basic)	0.64	0.84	0.55	0.57	0.46	0.64	0.62	0.55	0.41	0.48	0.36	0.28	0.67	0.38	0.90	0.74	0.92	0.98	0.67	-0.95	0.54	0.51
EPS (Diluted)	0.61	0.77	0.51	0.49	0.45	0.63	0.61	0.54	0.41	0.48	0.36	0.28	0.67	0.38	0.88	0.73	0.92	0.97	0.67	-0.95	0.53	0.51
EBITDA	11.84M	11.17M	7.87M	8.16M	6.14M	8.44M	8M	6.93M	5.67M	6.9M	5.27M	4.27M	8.98M	5.74M	11.85M	10.09M	12.99M	13.86M	9.82M	-11.37M	8.45M	8M
EBIT	11.84M	9.82M	7.2M	7.47M	5.43M	7.71M	7.27M	6.17M	4.89M	6.09M	4.36M	3.37M	8.06M	4.69M	10.78M	9M	11.86M	12.7M	8.58M	-12.63M	7.17M	6.79M
Depreciation & Amortization	n/a	1.34M	678K	683K	710K	721K	736K	760K	787K	812K	909K	900K	919K	1.05M	1.07M	1.09M	1.12M	1.16M	1.24M	1.26M	1.28M	1.21M