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	2017	2016	2015	2014	2013 - 2012
Revenue	210.11	186.71	87.96	83.42	203.6	142.61	90.01	70.06	88.42	70.35	Upgrade
Revenue Growth (YoY)	12.53%	112.28%	5.44%	-59.03%	42.77%	58.44%	28.47%	-20.76%	25.69%	64.42%	Upgrade
Cost of Revenue	130.25	123.4	75.75	65.37	144.91	95.22	67.73	43.28	52.09	42.65	Upgrade
Gross Profit	79.85	63.31	12.2	18.05	58.69	47.39	22.27	26.79	36.33	27.69	Upgrade
Selling, General & Admin	24.5	24.81	15.7	13.48	16.05	15.91	13.21	16.14	14.48	12.22	Upgrade
Other Operating Expenses	59.07	40.6	39.62	86.73	89.13	43.82	30.09	29.57	26.8	48.54	Upgrade
Operating Expenses	83.57	65.41	55.32	100.21	105.18	59.73	43.3	45.72	41.28	60.76	Upgrade
Operating Income	-3.72	-2.1	-43.12	-82.16	-46.5	-12.34	-21.03	-18.93	-4.95	-33.07	Upgrade
Interest Expense / Income	35.96	29.58	15.19	14.63	14.42	7.56	2.98	3.05	3.25	1.65	Upgrade
Other Expense / Income	-	39.85	-10.13	-	-	-	-	-	-	-3.19	Upgrade
Pretax Income	-39.67	-71.52	-48.18	-96.79	-60.91	-19.9	-24.01	-21.98	-8.21	-31.53	Upgrade
Income Tax	-1.98	-6.2	18.53	-0.15	-0.12	0.09	0.29	0.2	-0.33	-3.36	Upgrade
Net Income	-37.7	-65.32	-66.71	-96.64	-60.79	-19.99	-24.3	-22.18	-7.88	-28.17	Upgrade
Shares Outstanding (Basic)	14	13	8	5	4	2	2	2	1	1	Upgrade
Shares Outstanding (Diluted)	14	13	8	5	4	2	2	2	1	1	Upgrade
Shares Change	7.57%	73.52%	52.99%	30.02%	58.64%	26.00%	14.02%	38.55%	39.97%	40.22%	Upgrade
EPS (Basic)	-2.69	-5.01	-8.89	-19.69	-16.11	-8.40	-12.80	-13.40	-6.60	-33.00	Upgrade
EPS (Diluted)	-2.69	-5.01	-8.89	-19.69	-16.11	-8.40	-12.80	-13.40	-6.60	-33.00	Upgrade
Free Cash Flow	24.81	-9.92	-23.96	-8.84	-1.45	-20.11	-25.16	-3.27	-47.74	-110.92	Upgrade
Free Cash Flow Per Share	1.77	-0.76	-3.19	-1.80	-0.38	-8.45	-13.33	-1.98	-39.94	-129.89	Upgrade
Gross Margin	38.01%	33.91%	13.88%	21.64%	28.83%	33.23%	24.75%	38.23%	41.09%	39.37%	Upgrade
Operating Margin	-1.77%	-1.12%	-49.02%	-98.49%	-22.84%	-8.65%	-23.36%	-27.02%	-5.60%	-47.01%	Upgrade
Profit Margin	-17.94%	-34.99%	-75.85%	-115.85%	-29.86%	-14.02%	-27.00%	-31.65%	-8.91%	-40.04%	Upgrade
Free Cash Flow Margin	11.81%	-5.31%	-27.24%	-10.59%	-0.71%	-14.10%	-27.95%	-4.67%	-53.99%	-157.67%	Upgrade
EBITDA	39.83	-1.5	5.93	-38.24	-1.13	18.55	4.82	4.88	16.2	-13.7	Upgrade
EBITDA Margin	18.96%	-0.80%	6.74%	-45.84%	-0.55%	13.01%	5.35%	6.96%	18.32%	-19.47%	Upgrade
Depreciation & Amortization	43.54	40.44	38.92	43.92	45.37	30.89	25.84	23.81	21.15	16.18	Upgrade
EBIT	-3.72	-41.94	-32.99	-82.16	-46.5	-12.34	-21.03	-18.93	-4.95	-29.88	Upgrade
EBIT Margin	-1.77%	-22.46%	-37.50%	-98.49%	-22.84%	-8.65%	-23.36%	-27.02%	-5.60%	-42.47%	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).