Financial Statements — ICMB
Balance Sheet
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 |
|---|
| Cash & Equivalents | 10.94 | 2.74 | 11.63 | 17.34 | 12.99 | 12.89 | 14.66 | 10.09 | 14.16 | 8.44 |
| Total Assets | 161.40 | 164.56 | 210.64 | 224.06 | 207.61 | 209.97 | 224.31 | 203.02 | 239.01 | 239.36 |
| Long-term Debt | 109.90 | 109.90 | 128.50 | 135.50 | 121.00 | 122.50 | 135.00 | 111.00 | 146.90 | 143.40 |
| Total Liabilities | 111.71 | 111.86 | 137.93 | 148.08 | 129.51 | 130.87 | 145.47 | 123.13 | 150.78 | 147.88 |
| Retained Earnings | (153.45) | (150.45) | (130.89) | (127.61) | (125.44) | (124.26) | (124.51) | (123.23) | (115.40) | (112.14) |
| Total Stockholder Equity | 49.69 | 52.70 | 72.70 | 75.98 | 78.10 | 79.10 | 78.84 | 79.89 | 88.23 | 91.48 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Total Operating Expenses | 4.36 | 3.68 | 3.96 | 3.89 | 3.78 | 3.76 | -- | 4.64 | 4.78 | 4.59 | 4.50 | 4.55 | 4.54 |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | 2.17 | 2.26 | 2.22 | 2.29 | 2.17 | 2.16 |
| Pretax Income* | -- | -- | -- | -- | -- | -- | (2.01) | 2.52 | (2.76) | 6.83 | 2.17 | (1.03) | 2.34 |
| Tax Provision | -- | -- | -- | -- | -- | -- | (0.05) | 0.11 | 0.11 | 0.22 | 0.11 | 0.08 | 0.07 |
| Net Income | (1.11) | (8.63) | (9.36) | (1.26) | (0.43) | 2.21 | (1.95) | 2.41 | (2.87) | 6.61 | 2.06 | (1.10) | 2.27 |
| Basic EPS | (0.08) | (0.60) | (0.64) | (0.09) | (0.03) | 0.15 | -- | 0.17 | (0.20) | 0.46 | 0.14 | (0.08) | 0.04 |
| Diluted EPS | (0.08) | (0.60) | (0.64) | (0.09) | (0.03) | 0.15 | -- | 0.17 | (0.20) | 0.46 | 0.14 | (0.08) | 0.04 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Operating Cash Flow | 9.30 | 10.82 | 12.00 | 1.29 | (6.73) | 5.09 | 11.02 | 26.04 | 12.15 | 0.48 | 4.99 | 6.53 | 9.19 |
| Financing Cash Flow | (0.01) | (14.25) | (8.64) | (7.00) | 11.09 | (4.21) | (18.80) | (22.30) | (6.64) | 4.50 | (10.00) | (0.81) | (9.91) |
Dividends Per Share
(USD)| Metric | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 |
|---|
| Dividends Per Share | 0.00 | 0.00 | 0.14 | 0.14 | 0.15 | 0.12 | 0.15 | 0.15 | 0.12 | 0.18 | 0.15 | 0.15 |
