ICDSLTD.BOICDSLTD.BOBSE

Revenue (LTM)

$39M

+10.1% YoY

Net Income (LTM)

$14M

-31.1% YoY

Free Cash Flow

$10M

Revenue CAGR (5Y)

+16.4%

Marginsimproving

FCF$0.0B

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	11	13↑17.3%	23↑77.2%	35↑55.4%	39↑10.1%
Gross Profit	5	8↑75.6%	17↑108.0%	30↑82.0%	39↑29.5%
Operating Income	8	43↑413.2%	1↓97.7%	17↑1621.2%	17↓2.5%
Net Income	-54	58↑208.4%	4↓93.5%	20↑434.9%	14↓31.1%
EBITDA	14	63↑342.0%	10↓84.8%	28↑191.2%	34↑20.6%
EPS Diluted	-4.13	4.48↑208.5%	0.29↓93.5%	1.56↑437.9%	1.08↓30.8%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	1	1↑8.3%	1↓7.0%	3↑347.1%	1↓75.6%
Total Current Assets	64	121↑89.6%	91↓25.3%	151↑66.7%	133↓12.1%
Total Assets	205	266↑29.9%	268↑0.8%	287↑6.8%	322↑12.3%
Total Current Liabilities	4	8↑105.9%	6↓30.8%	6↑5.7%	27↑339.5%
Total Liabilities	11	14↑24.6%	13↓5.4%	11↓14.9%	33↑189.6%
Total Equity	194	252↑30.2%	255↑1.2%	275↑7.9%	289↑5.1%
Total Debt	8	9↑13.1%	3↓68.1%	4↑21.4%	3↓26.8%
Net Debt	7	8↑13.6%	2↓73.7%	0↓85.2%	2↑456.5%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	-9	-5↑38.4%	64↑1280.2%	10↓84.2%	11↑5.3%
Capital Expenditure	-0	-3↓49166.7%	-0↑97.8%	-0↓157.8%	-1↓533.9%
Free Cash Flow	-9	-8↑4.7%	64↑861.5%	2↓97.1%	10↑421.3%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	-0	0↑113.9%	-0↓191.7%	3↑4845.5%	-2↓194.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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