ICD Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 2012
Revenue	210.11	186.71	87.96	83.42	203.6	Upgrade
Revenue Growth (YoY)	12.53%	112.28%	5.44%	-59.03%	42.77%	Upgrade
Cost of Revenue	130.25	123.4	75.75	65.37	144.91	Upgrade
Gross Profit	79.85	63.31	12.2	18.05	58.69	Upgrade
Selling, General & Admin	24.5	24.81	15.7	13.48	16.05	Upgrade
Other Operating Expenses	59.07	40.6	39.62	86.73	89.13	Upgrade
Operating Expenses	83.57	65.41	55.32	100.21	105.18	Upgrade
Operating Income	-3.72	-2.1	-43.12	-82.16	-46.5	Upgrade
Interest Expense / Income	35.96	29.58	15.19	14.63	14.42	Upgrade
Other Expense / Income	-	39.85	-10.13	-	-	Upgrade
Pretax Income	-39.67	-71.52	-48.18	-96.79	-60.91	Upgrade
Income Tax	-1.98	-6.2	18.53	-0.15	-0.12	Upgrade
Net Income	-37.7	-65.32	-66.71	-96.64	-60.79	Upgrade
Shares Outstanding (Basic)	14	13	8	5	4	Upgrade
Shares Outstanding (Diluted)	14	13	8	5	4	Upgrade
Shares Change	7.57%	73.52%	52.99%	30.02%	58.64%	Upgrade
EPS (Basic)	-2.69	-5.01	-8.89	-19.69	-16.11	Upgrade
EPS (Diluted)	-2.69	-5.01	-8.89	-19.69	-16.11	Upgrade
Free Cash Flow	24.81	-9.92	-23.96	-8.84	-1.45	Upgrade
Free Cash Flow Per Share	1.77	-0.76	-3.19	-1.80	-0.38	Upgrade
Gross Margin	38.01%	33.91%	13.88%	21.64%	28.83%	Upgrade
Operating Margin	-1.77%	-1.12%	-49.02%	-98.49%	-22.84%	Upgrade
Profit Margin	-17.94%	-34.99%	-75.85%	-115.85%	-29.86%	Upgrade
Free Cash Flow Margin	11.81%	-5.31%	-27.24%	-10.59%	-0.71%	Upgrade
EBITDA	39.83	-1.5	5.93	-38.24	-1.13	Upgrade
EBITDA Margin	18.96%	-0.80%	6.74%	-45.84%	-0.55%	Upgrade
Depreciation & Amortization	43.54	40.44	38.92	43.92	45.37	Upgrade
EBIT	-3.72	-41.94	-32.99	-82.16	-46.5	Upgrade
EBIT Margin	-1.77%	-22.46%	-37.50%	-98.49%	-22.84%	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).