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=jivedata("ICRL","financials")Full statements spill as a table. For one cell: =jivedata("ICRL","Revenue") or =jivedata("ICRL","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
ICRL • CIK 0001690012
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $38,777 | $24,389 | $23,006 | $21,975 |
| Operating Expenses | $26,488 | $10,361 | $17,862 | $19,216 |
| Interest Expense | $42,195 | — | — | $40,090 |
| Interest Income (Expense), Net | $26,058 | $21,598 | $14,040 | $10,713 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,416 | $12,669 | $-1,574 | $-1,574 |
| Income Tax Expense (Benefit) | $22 | $0 | $0 | $0 |
| Net Income (Loss) Attributable to Parent | $-4,438 | $12,669 | $-1,574 | $-15,221 |
| Net Income (Loss) Available to Common Stockholders, Basic | $-10,398 | $6,688 | $-7,555 | $-21,202 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $780,345 | $661,315 | $529,241 | $470,910 |
| Liabilities | $529,794 | $416,736 | $302,993 | $260,571 |
| Cash and Cash Equivalents, at Carrying Value | $54,143 | $64,549 | $76,557 | $53,269 |
| Stockholders' Equity Attributable to Parent | $250,551 | $244,579 | $226,248 | $210,339 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $16,195 | $17,976 | $11,388 | $9,581 |
| Net Cash Provided by (Used in) Investing Activities | $96,530 | $127,587 | $136,348 | $152,325 |
| Net Cash Provided by (Used in) Financing Activities | $-87,990 | $-135,157 | $-133,179 | $-132,732 |
| Depreciation, Depletion and Amortization | $514 | $1,527 | $5,402 | $5,636 |
| Proceeds from Issuance of Common Stock | $342 | $0 | $0 | $0 |
| Payments for Repurchase of Common Stock | $22,367 | $0 | — | $0 |