ICCC · trading date Oct 8, 2026 · previous close $9.90 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$27.64M
Net income
-$1.04M
Total assets
$42.53M
Total liabilities
$15.48M
Stockholders' equity
$27.06M
Cash & equivalents
$3.81M
Operating income
$1.65M
Operating cash flow
$2.48M
Capital expenditures
$1.25M
Fiscal year 2025, via 10-K filed 2026-03-30.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
6.0%
Net margin
-3.8%
Free cash flow
$1.22M
Free cash flow margin
4.4%
Liabilities / assets
36.4%
Equity / assets
63.6%
CapEx / revenue
4.5%
Operating cash flow / net income
-2.38×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Portland, ME 04103
56 EVERGREEN DR
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:32 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.