ICCC

Value 202020212022202320242025 TTM Total revenue 15.34 M19.24 M18.57 M17.47 M26.49 M27.64 M 27.64 M Gross profit 6.86 M8.66 M7.65 M3.87 M7.94 M11.45 M 11.45 M Operating expenses 8.24 M8.4 M9.95 M9.62 M9.58 M9.8 M 9.8 M Selling/general/admin expenses 3.89 M4.23 M5.45 M5.22 M5.68 M6.75 M 6.75 M Research & development 4.35 M4.17 M4.49 M4.39 M3.9 M3.04 M 3.04 M Operating income -1.38 M257.38 K-2.3 M-5.75 M-1.64 M1.65 M 1.65 M Non-Operating Income, Total 348.1 K-326.51 K-187.19 K-21.89 K-506.41 K-2.68 M -2.68 M Interest expense, net of interest capitalized 420.63 K322.2 K348.54 K475.6 K42.67 K493.38 K 262.27 K Non-Operating Income, excl. Interest Expenses -420.63 K-322.2 K-348.54 K-475.6 K-549.08 K-3.17 M -2.94 M Unusual income/expense 348.1 K-326.51 K-187.19 K-21.89 K—— — Pretax income -1.03 M-69.13 K-2.49 M-5.77 M-2.15 M-1.03 M -1.03 M Equity in earnings —————— — Taxes -10.14 K9 1657 6724 62710.06 K11.57 K 11.57 K Non-controlling/minority interest —-78.29 K-2.49 M——— — After tax other income/expense -102.72 K-7 841-7 658-95.72 K149.74 K— — Net income before discontinued operations -1.02 M-78.29 K-2.49 M-5.77 M-2.16 M-1.04 M -1.04 M Discontinued operations —————— — Net income -1.02 M-78.29 K-2.49 M-5.77 M-2.16 M-1.04 M -1.04 M Dilution adjustment —————— — Preferred dividends —————— — Diluted net income available to common stockholders -1.02 M-78.29 K-2.49 M-5.77 M-2.16 M-1.04 M -1.04 M Basic earnings per share (Basic EPS) -0.14-0.01-0.32-0.75-0.26-0.12 -0.12 Diluted earnings per share (Diluted EPS) -0.14-0.01-0.32-0.75-0.26-0.12 -0.12 Average basic shares outstanding 7.21 M7.59 M7.75 M7.75 M8.17 M9.03 M 36.08 M Diluted shares outstanding 7.21 M7.59 M7.75 M7.75 M8.17 M9.03 M 36.08 M EBITDA 966.93 K2.72 M39.46 K-3.01 M1.09 M4.43 M 4.43 M EBIT -1.38 M257.38 K-2.45 M-5.75 M-1.64 M1.65 M 1.65 M Cost of revenue 8.48 M10.59 M11.07 M13.6 M18.55 M16.2 M 16.2 M Other cost of goods sold ———527.13 K406.56 K— — Depreciation & amortization (cash flow) 2.35 M2.46 M2.49 M2.74 M2.73 M2.78 M 2.78 M