Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.03%
Period
EPS Actual
EPS Est
Surprise
March 31, 2025
$0.04
$0.11
-0.07%
Dec. 31, 2024
$0.06
$0.11
-0.05%
Sept. 30, 2024
$0.16
$0.10
0.06%
June 30, 2024
$0.09
$0.13
-0.04%
Peer comparison (GICS sub-industry)
Key metrics vs sector peers
Ticker
Market Cap
P/E
Rev YoY
Net Margin
ROE
Gross Margin
ICMB
$39M
-4.4
-14.8%
-60.6%
-12.7%
—
EQS
$20M
-1.4
—
—
-55.9%
—
CWD
—
-0.2
-60.7%
-108.5%
387.3%
—
BLK
$165.98B
30.3
18.7%
22.9%
10.7%
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
Income Statement9
Annual Income Statement data for ICMB
Metric
Trend
2025
2024
2023
2022
2021
Operating Expenses
$15M
·
$17M
$16M
$18M
Interest Expense
·
·
$8M
$7M
$7M
Interest Income
·
·
$24M
$23M
$23M
Income Tax
·
·
$294.3K
$270.6K
$269.0K
Net Income
$-9M
·
$3M
$3M
$-2M
EPS (Basic)
$-0.61
·
$0.22
$0.18
$-0.17
EPS (Diluted)
$-0.61
·
$0.22
$0.18
$-0.17
Shares (Basic)
14,421,798
·
14,389,163
14,304,641
13,908,612
Shares (Diluted)
14,421,798
·
14,389,163
14,304,641
13,908,612
Balance Sheet12
Annual Balance Sheet data for ICMB
Metric
Trend
2025
2024
2023
2022
2021
Cash & Equivalents
$5M
$771.5K
$1M
$3M
·
Total Assets
$189M
$207M
$232M
$246M
·
Short-term Debt
$65M
$65M
$65M
$65M
·
Total Liabilities
$129M
$129M
$144M
$153M
·
Long-term Debt
$124M
$124M
$137M
$149M
$167M
Total Debt
$65M
·
$65M
·
·
Common Stock
$14.4K
$14.4K
$14.4K
$14.4K
·
Paid-in Capital
$203M
$204M
$203M
$204M
·
Retained Earnings
$-144M
$-126M
$-116M
$-110M
$-104M
Stockholders' Equity
$59M
$78M
$88M
$94M
·
Liabilities + Equity
$189M
$207M
$232M
$246M
·
Shares Outstanding
14,432,472
14,406,244
14,391,775
14,385,810
13,921,767
Cash Flow7
Annual Cash Flow data for ICMB
Metric
Trend
2025
2024
2023
2022
2021
Operating Cash Flow
$12M
·
$21M
$21M
$20M
Net Debt Issued
·
·
$0
·
·
Stock Issued
·
·
$0
$3M
$0
Stock Repurchased
$39.2K
·
$0
·
·
Net Stock Activity
$-39.2K
·
$0
·
·
Financing Cash Flow
$-9M
·
$-21M
$-25M
$-28M
Net Change in Cash
$3M
·
$-3.9K
$-3M
$-8M
Profitability3
Annual Profitability data for ICMB
Metric
Trend
2025
2024
2023
2022
2021
Net Margin
-60.6%
·
·
·
·
ROA
-4.5%
·
1.4%
·
·
ROE
-12.7%
·
3.6%
·
·
Liquidity & Solvency1
Annual Liquidity & Solvency data for ICMB
Metric
Trend
2025
2024
2023
2022
2021
Debt / Equity
1.1
·
0.7
·
·
Efficiency1
Annual Efficiency data for ICMB
Metric
Trend
2025
2024
2023
2022
2021
Asset Turnover
0.1
·
·
·
·
Per Share6
Annual Per Share data for ICMB
Metric
Trend
2025
2024
2023
2022
2021
Book Value / Share
$4.25
·
$6.09
·
·
Revenue / Share
$1.01
·
·
·
·
Cash Flow / Share
$0.81
·
$1.44
·
·
Cash / Share
$0.32
·
$0.08
·
·
Dividend / Share
$1
·
$1
$1
$1
EPS (TTM)
$-0.61
·
$0.22
$0.18
$-0.17
Growth Rates3
Annual Growth Rates data for ICMB
Metric
Trend
2025
2024
2023
2022
2021
Revenue YoY
·
·
5.0%
·
·
EPS YoY
·
·
22.2%
·
·
Net Income YoY
·
·
25.1%
·
·
Valuation (TTM)11
Annual Valuation (TTM) data for ICMB
Metric
Trend
2025
2024
2023
2022
2021
Revenue TTM
$15M
·
$24M
$23M
·
Net Income TTM
$-9M
·
$3M
$3M
$-2M
Market Cap
$39M
·
$52M
·
·
Enterprise Value
$99M
·
$116M
·
·
P/E
-4.4
·
16.5
23.6
-31.8
P/S
2.7
·
2.2
·
·
P/B
0.6
·
0.6
·
·
P / Tangible Book
0.6
·
0.6
·
·
P / Cash Flow
3.3
·
2.5
·
·
EV / Revenue
6.8
·
4.9
·
·
Earnings Yield
-22.6%
·
6.1%
4.2%
-3.1%
Income Statement9
Quarterly Income Statement data for ICMB
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Operating Expenses
$4M
$4M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$4M
$5M
$5M
$4M
Interest Expense
·
·
·
·
·
·
·
$2M
$2M
$2M
$2M
$2M
$2M
Interest Income
·
·
·
·
·
·
·
·
·
·
$6M
$6M
·
Income Tax
·
·
·
·
·
·
·
$111.6K
$109.5K
$100.7K
$77.6K
$65.9K
$44.3K
Net Income
$-1M
$-9M
$-9M
$-1M
$-656.9K
$2M
$-11M
$2M
$-3M
$-2M
$-1M
$616.9K
$2M
EPS (Basic)
$-0.08
$-0.60
$-0.64
$-0.09
$-0.05
$0.15
$-0.77
$0.17
$-0.20
$-0.12
$-0.08
$0.04
$0.12
EPS (Diluted)
$-0.08
$-0.60
$-0.64
$-0.09
$-0.05
$0.15
$-0.77
$0.17
$-0.20
$-0.12
$-0.08
$0.04
$0.12
Shares (Basic)
14,432,472
14,432,472
-28,841,803
14,431,202
14,419,405
14,412,994
-28,805,620
14,396,951
14,394,081
14,392,714
14,389,868
14,388,242
14,386,809
Shares (Diluted)
14,432,472
14,432,472
-28,841,803
14,431,202
14,419,405
14,412,994
-28,805,620
14,396,951
14,394,081
14,392,714
14,389,868
14,388,242
14,386,809
Balance Sheet12
Quarterly Balance Sheet data for ICMB
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Cash & Equivalents
$11M
$3M
$5M
$4M
$3M
$2M
$158.8K
$3M
$3M
$90.8K
$3M
$553.2K
·
Total Assets
$161M
$165M
$189M
$211M
$224M
$208M
$192M
$210M
$224M
$240M
$239M
$239M
·
Short-term Debt
·
·
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
$65M
·
Total Liabilities
$112M
$112M
$128M
$138M
$148M
$130M
$117M
$131M
$145M
$156M
$151M
$148M
·
Long-term Debt
$110M
$110M
$124M
$128M
$136M
$121M
$108M
$122M
$135M
$134M
$147M
$143M
·
Total Debt
·
·
·
$65M
$65M
$65M
·
$65M
$65M
$65M
$65M
$65M
·
Common Stock
$14.4K
$14.4K
$14.4K
$14.4K
$14.4K
$14.4K
$14.4K
$14.4K
$14.4K
$14.4K
$14.4K
$14.4K
·
Paid-in Capital
$203M
$203M
$203M
$204M
$204M
$204M
$203M
$203M
$203M
$203M
$204M
$204M
·
Retained Earnings
$-153M
$-150M
$-142M
$-131M
$-128M
$-125M
$-128M
$-124M
$-125M
$-119M
$-115M
$-112M
·
Stockholders' Equity
$50M
$53M
$61M
$73M
$76M
$78M
$75M
$79M
$79M
$84M
$88M
$91M
·
Liabilities + Equity
$161M
$165M
$189M
$211M
$224M
$208M
$192M
$210M
$224M
$240M
$239M
$239M
·
Shares Outstanding
14,432,472
14,432,472
14,432,472
14,431,202
14,431,202
14,414,033
14,403,752
14,397,121
14,394,916
14,392,841
14,391,775
14,388,456
·
Cash Flow5
Quarterly Cash Flow data for ICMB
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Operating Cash Flow
$9M
$11M
$12M
$1M
$-2M
$5M
$12M
$14M
$2M
$11M
$7M
$14M
$-5M
Stock Issued
·
·
·
$0
$0
$0
$0
$0
·
·
$0
·
·
Net Stock Activity
·
·
·
·
·
$0
·
·
·
·
·
·
·
Financing Cash Flow
$-8.0K
$-14M
$-9M
$-7M
$2M
$-4M
$-11M
$-16M
$-1M
$-5M
$-805.2K
$-13M
$3M
Net Change in Cash
$9M
$-3M
$3M
$-6M
$258.5K
$885.6K
$531.4K
$-2M
$369.5K
$5M
$6M
$1M
$-2M
Profitability3
Quarterly Profitability data for ICMB
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Net Margin
-39.6%
-282.9%
·
-32.4%
-11.6%
63.0%
·
43.1%
-55.6%
-30.8%
·
·
·
ROA
-0.58%
-4.6%
·
-0.60%
-0.19%
1.1%
·
1.1%
-1.2%
-1.4%
·
·
·
ROE
-1.8%
-13.2%
·
-1.7%
-0.56%
2.8%
·
2.9%
-3.4%
-4.0%
·
·
·
Liquidity & Solvency1
Quarterly Liquidity & Solvency data for ICMB
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Debt / Equity
·
·
·
0.9
0.9
0.8
·
0.8
0.8
0.8
0.7
0.7
·
Efficiency1
Quarterly Efficiency data for ICMB
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Asset Turnover
0.0
0.0
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
·
·
Per Share6
Quarterly Per Share data for ICMB
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Book Value / Share
$3.44
$3.65
·
$5.04
$5.27
$5.42
·
$5.49
$5.48
$5.83
$6.13
$6.36
·
Revenue / Share
$0.19
$0.21
·
$0.27
$0.26
$0.24
·
$0.39
$0.36
$0.38
·
·
·
Cash Flow / Share
·
$0.75
·
·
·
$0.35
·
·
·
$0.74
·
·
·
Cash / Share
$0.76
$0.19
·
$0.27
$0.20
$0.16
·
$0.19
$0.21
$0.01
$0.20
$0.04
·
Dividend / Share
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
EPS (TTM)
$-0.82
$-0.57
·
$0.49
$1.04
$0.93
·
·
$-0.36
$-0.04
$0.08
$0.40
·
Valuation (TTM)11
Quarterly Valuation (TTM) data for ICMB
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q4 2022
Revenue TTM
$14M
$14M
·
$16M
$17M
$17M
·
·
$23M
$24M
·
·
·
Net Income TTM
$-12M
$-8M
·
$7M
$15M
$13M
·
·
$-5M
$-514.1K
·
·
·
Market Cap
$17M
$23M
·
$40M
$40M
$46M
·
$45M
$51M
$57M
$53M
$51M
·
Enterprise Value
·
·
·
$101M
$102M
$109M
·
$107M
$113M
$122M
$115M
$115M
·
P/E
-1.4
-2.8
·
5.7
2.7
3.5
·
·
-9.9
-99.8
45.6
8.8
·
P/S
1.3
1.6
·
2.5
2.4
2.7
·
·
2.2
2.4
·
·
·
P/B
0.3
0.4
·
0.6
0.5
0.6
·
0.6
0.6
0.7
0.6
0.6
·
P / Tangible Book
0.3
0.4
·
0.6
0.5
0.6
·
0.6
0.6
0.7
0.6
0.6
·
P / Cash Flow
·
2.2
·
·
·
9.1
·
·
·
5.4
·
·
·
EV / Revenue
·
·
·
6.4
6.2
6.4
·
·
4.9
5.2
·
·
·
Earnings Yield
-70.1%
-35.2%
·
17.6%
37.3%
29.0%
·
·
-10.1%
-1.0%
2.2%
11.3%
·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
2025-12-31
2024-12-31
2024-06-30
2023-06-30
2022-06-30
Net Income
$-9M
—
$-4M
$3M
$3M
Diluted EPS
$-0.61
—
$-0.28
$0.22
$0.18
Balance Sheet
2025-12-31
2024-12-31
2024-06-30
2023-06-30
2022-06-30
Debt / Equity
1.1
—
0.9
0.7
—
My Metrics
Your personal watchlist — selected rows from Full Fundamentals
📊
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
Institutional owners (13F)
20 filers · $1.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
9
(+1 vs prior Q)
7
(+2 vs prior Q)
2
(0 vs prior Q)
2
(-1 vs prior Q)
+167K
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners
3 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Filer
Filed
Stake
Status
Purpose
Filing
Cyrus Capital Partners, L.P., Cyrus Capital Partners GP, L.L.C., Stephen C. Freidheim
×7 filings
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
We use cookies to analyze site traffic and improve your experience.
Learn more
Cookie preferences
NecessaryEssential for basic site functions: language, theme, consent memory.
AnalyticsHelp us understand how visitors use the site. Anonymous traffic data.
MarketingMeasure ad effectiveness and show relevant ads. Google Ads cookies.
PersonalizationPersonalized content and ad recommendations based on your browsing.