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Import this data to Google Sheets with:
=jivedata("ICMB","financials")Full statements spill as a table. For one cell: =jivedata("ICMB","Revenue") or =jivedata("ICMB","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ICMB • CIK 0001578348
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Expenses | $17,643.398 | $17,652.437 | $15,393 | $15,893.479 |
| Interest Expense | $8,413.409 | — | — | $8,943.64 |
| Interest Income (Expense), Net | — | $20,284.227 | $14,606.227 | $13,192.333 |
| Income Tax Expense (Benefit) | $294.33 | $267.15 | — | $388.058 |
| Net Income (Loss) Attributable to Parent | $3,234.503 | $-4,092.47 | $-8,847.94 | $-20,358.217 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $231,806.86 | $192,237.745 | $188,837.105 | $161,402.102 |
| Liabilities | $144,106.552 | $117,227.536 | $127,511.093 | $111,710.329 |
| Cash and Cash Equivalents, at Carrying Value | — | — | $4,582.403 | $10,940.767 |
| Cash | $1,093.758 | $158.768 | — | $10,940.767 |
| Stockholders' Equity Attributable to Parent | $87,700.308 | $75,010.209 | $61,326.012 | $49,691.773 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $20,707.078 | $37,056.525 | $11,650.825 | $33,408.791 |
| Net Cash Provided by (Used in) Financing Activities | $-20,710.939 | $-41,098.937 | $-8,756.927 | $-29,894.459 |
| Repayments of Long-term Debt | $0 | $0 | — | $0 |
| Payments for Repurchase of Common Stock | — | — | $39.178 | $39.178 |