$ICR-PA Income Statement | Understand Stock

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$ICR-PA

$21.50 +$0.00 (0.0%)

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Income Statement Balance Sheet Cashflow Statement

Income Statement

Concept	2025	2024	2023	2022	2021
Revenue	$23.01M -5.67% YoY	$24.39M -37.1% YoY	$38.78M 1.93% YoY	$38.04M 34.45% YoY	$28.30M 17.19% YoY
Cost Of Revenue	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A
Selling, General & Admin	N/A	N/A	N/A	N/A	N/A
Research & Development	N/A	N/A	N/A	N/A	N/A
Depreciation & Amortization	$5.402M 253.77% YoY	$1.527M 197.08% YoY	$514.0K -54.51% YoY	$1.130M 3.76% YoY	$1.089M 168.89% YoY
Operating Expenses	$17.86M 72.4% YoY	$10.36M -60.88% YoY	$26.49M 9.11% YoY	$24.28M 31.78% YoY	$18.42M 41.51% YoY
Operating Profit	N/A	N/A	N/A	N/A	N/A
Interest Expense	N/A	N/A	$42.20M 97.44% YoY	$21.37M 142.82% YoY	$8.801M -14.69% YoY
Other Income/Expense, Net	-$6.718M 394.33% YoY	-$1.359M -91.86% YoY	-$16.71M 365.58% YoY	-$3.588M N/A	$0.00 -100.0% YoY
Pretax Income	-$1.574M -112.42% YoY	$12.67M -386.89% YoY	-$4.416M -143.38% YoY	$10.18M 3.1% YoY	$9.873M -134.3% YoY
Income Tax	$0.00 N/A	$0.00 -100.0% YoY	$22.00K N/A	$0.00 N/A	$0.00 N/A
Net Earnings	-$1.574M -112.42% YoY	$12.67M -385.47% YoY	-$4.438M -143.6% YoY	$10.18M 3.1% YoY	$9.873M -134.3% YoY
Basic Earnings Per Share	-$0.75 -213.64% YoY	$0.66 -164.08% YoY	-$1.03 -345.24% YoY	$0.42 -41.67% YoY	$0.72 -128.92% YoY
Diluted Earnings Per Share	-$0.75 -213.64% YoY	$0.66 -164.08% YoY	-$1.03 -345.24% YoY	$0.42 -41.67% YoY	$0.72 -128.92% YoY
COMMON SHARES	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	10.12M 0.02% YoY	10.12M 0.02% YoY	10.11M -4.63% YoY	10.61M -7.62% YoY	11.48M -0.7% YoY
Diluted Shares Outstanding	10.12M 0.01% YoY	10.12M 0.03% YoY	10.11M -4.63% YoY	10.61M -7.62% YoY	11.48M -0.7% YoY

Concept	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q3	2024 Q2	2024 Q1	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q3
Revenue	$5.171M -10.64% YoY	$5.229M -20.16% YoY	$5.927M 5.33% YoY	$5.787M 2.68% YoY	$6.549M -40.95% YoY	$5.627M -52.91% YoY	$5.636M -40.96% YoY	$11.09M 5.91% YoY	$11.95M 26.5% YoY	$9.546M 25.77% YoY	$10.47M 37.14% YoY	$9.447M 40.25% YoY	$7.590M 39.91% YoY	$7.636M 26.24% YoY
Cost Of Revenue	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
Gross Profit	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
Selling, General & Admin	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
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
Depreciation & Amortization	$1.193M 28.56% YoY	$864.0K 206.38% YoY	$611.0K N/A	$928.0K N/A	$282.0K N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$321.0K 13.83% YoY	N/A	N/A	$282.0K 3.68% YoY	N/A
Operating Expenses	$4.431M 32.86% YoY	$5.344M 66.53% YoY	$4.406M 155.72% YoY	$3.335M 75.53% YoY	$3.209M -42.36% YoY	$1.723M -87.6% YoY	$1.900M -64.31% YoY	$5.567M -14.3% YoY	$13.90M 125.27% YoY	$5.324M 1.84% YoY	$6.496M 25.55% YoY	$6.170M 79.46% YoY	$5.228M 28.77% YoY	$5.174M 46.95% YoY
Operating Profit	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
Interest Expense	N/A	N/A	N/A	N/A	N/A	$9.356M -12.63% YoY	$9.476M -7.36% YoY	$10.81M 75.73% YoY	$10.71M 195.8% YoY	$10.23M 273.18% YoY	$6.151M 156.18% YoY	$3.620M 62.26% YoY	$2.741M 44.72% YoY	$2.401M 21.08% YoY
Other Income/Expense, Net	-$4.883M -426.4% YoY	-$7.526M 176.18% YoY	$1.552M 42.91% YoY	$1.496M -543.92% YoY	-$2.725M 412.22% YoY	$1.086M -108.13% YoY	-$337.0K -184.46% YoY	-$532.0K N/A	-$13.36M N/A	$399.0K N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Pretax Income	N/A	N/A	N/A	N/A	$615.0K -87.68% YoY	$4.990M -132.59% YoY	N/A	$4.992M 25.55% YoY	-$15.31M -567.29% YoY	N/A	$3.976M N/A	$3.277M N/A	N/A	N/A
Income Tax	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	$22.00K N/A	N/A	$0.00 N/A	$0.00 N/A	N/A	N/A
Net Earnings	-$4.143M -204.94% YoY	-$7.641M -1342.44% YoY	$3.073M -38.42% YoY	$3.948M 16.15% YoY	$615.0K -87.68% YoY	$4.990M -132.54% YoY	$3.399M -26.44% YoY	$4.992M 25.55% YoY	-$15.34M -567.96% YoY	$4.621M 95.64% YoY	$3.976M 61.49% YoY	$3.277M -0.64% YoY	$2.362M 73.04% YoY	$2.462M -59.35% YoY
Basic Earnings Per Share	-$0.56 -333.33% YoY	-$0.90 900.0% YoY	$0.16 -54.29% YoY	$0.24 26.32% YoY	-$0.09 -125.71% YoY	$0.35 -121.08% YoY	$0.19 -38.71% YoY	$0.35 45.83% YoY	-$1.66 -1137.5% YoY	$0.31 287.5% YoY	$0.24 9.09% YoY	$0.16 -42.86% YoY	$0.08 N/A	$0.22 N/A
Diluted Earnings Per Share	-$0.56 -333.33% YoY	-$0.90 900.0% YoY	$0.16 -54.29% YoY	$0.24 26.32% YoY	-$0.09 -125.71% YoY	$0.35 -121.08% YoY	$0.19 -38.71% YoY	$0.35 45.83% YoY	-$1.66 -1137.5% YoY	$0.31 287.5% YoY	$0.24 9.09% YoY	$0.16 -42.86% YoY	$0.08 N/A	$0.22 N/A
COMMON SHARES	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
Basic Shares Outstanding	10.12M 0.02% YoY	10.12M 0.02% YoY	10.12M 0.02% YoY	10.12M 0.02% YoY	10.12M 0.02% YoY	10.12M 0.02% YoY	10.12M 0.03% YoY	10.11M -4.22% YoY	10.11M -5.42% YoY	10.11M -6.97% YoY	10.56M -7.64% YoY	10.69M -8.13% YoY	10.87M -6.61% YoY	11.43M -1.7% YoY
Diluted Shares Outstanding	10.12M 0.01% YoY	10.12M 0.02% YoY	10.12M 0.02% YoY	10.12M 0.02% YoY	10.12M 0.0% YoY	10.12M 0.02% YoY	10.12M 0.03% YoY	10.12M -4.21% YoY	10.11M -5.43% YoY	10.11M -6.97% YoY	10.56M -7.64% YoY	10.69M -8.12% YoY	10.87M -6.61% YoY	11.43M -1.69% YoY

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