Financials • Finance: Consumer Services
$0.75 ▲ +0.00
(+0.07%)
MKT CAP: $10.8M • VOL: 125.2K
52W L $1 52W H $3
ROARABLE / RQD
D+ • 55/100
PIOTROSKI
3 / 9
ICMB // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $0 | $0 | $0 |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $0 | $0 | $0 |
| Operating Margin % | — | — | — |
| Net Income (GAAP) | -$8.8M | -$4.1M | $3.2M |
| EBITDA (Normalized) | — | — | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $11.7M | $37.1M | $20.7M |
| Capital Expenditures (CapEx) | — | — | — |
| Free Cash Flow (FCF) | $11.7M | $37.1M | $20.7M |
| FCF Margin % | — | — | — |
| Return on Invested Capital (ROIC %) | — | — | — |
| Cash & Short-Term Equivalents | $4.6M | $771.5K | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $59.4M | $77.6M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ICMB.