ICO.STICO.STSTO

Revenue (LTM)

$1M

-62.3% YoY

Net Income (LTM)

$-43M

-5.4% YoY

Free Cash Flow

Revenue CAGR (5Y)

-42.6%

Marginsdeclining

FCF($0.0B)

Unprofitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15	17↑11.1%	7↓58.6%	3↓58.5%	1↓62.3%
Gross Profit	21	17↓19.1%	18↑1.9%	19↑8.9%	-44↓328.7%
Operating Income	-26	-48↓82.5%	-46↑5.3%	-41↑10.3%	-44↓6.5%
Net Income	-26	-50↓92.3%	-46↑8.8%	-41↑10.4%	-43↓5.4%
EBITDA	-25	-39↓55.5%	-35↑8.9%	-30↑15.5%	-34↓14.2%
EPS Diluted	-3.15	-5.69↓80.6%	-4.39↑22.8%	-2.57↑41.5%	-1.14↑55.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	95	13↓85.8%	18↑37.4%	25↑33.6%	7↓73.4%
Total Current Assets	101	33↓67.3%	27↓18.2%	30↑11.1%	12↓60.1%
Total Assets	149	121↓18.4%	128↑5.6%	146↑13.7%	131↓10.0%
Total Current Liabilities	12	24↑110.9%	10↓60.3%	12↑24.8%	12↓1.2%
Total Liabilities	12	32↑177.8%	15↓54.5%	16↑13.2%	13↓20.1%
Total Equity	137	89↓34.8%	114↑27.1%	129↑13.8%	118↓8.7%
Total Debt	0	10	8↓23.0%	8↑2.3%	5↓37.1%
Net Debt	-95	-3↑96.4%	-11↓214.9%	-17↓56.1%	-2↑90.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-11	-44↓296.8%	-39↑11.7%	-25↑36.4%	-32↓29.9%
Capital Expenditure	-26	-37↓42.7%	-23↑38.0%	-22↑4.4%	32↑245.5%
Free Cash Flow	-37	-81↓118.5%	-61↑23.8%	-46↑24.4%	0
Stock-Based Comp	0	0↑99.2%	1↑223.5%	0	0
Net Change in Cash	33	-82↓345.4%	5↑106.2%	6↑23.3%	-18↓392.0%

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

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