|
ICTSF 1010134 |
| Balance Sheet |
|
Current Assets
|
$143,839,000.00 |
|
Assets
|
$165,547,000.00 |
|
Current Liabilities
|
$80,497,000.00 |
|
Liabilities
|
$99,752,000.00 |
|
Equity
|
$-21,228,000.00 |
|
Shares Out
|
37433333.00 |
| Cash Flow Statement |
|
Operating Cash Flow
|
$-30,987,000.00 |
|
Investing Cash Flow
|
$-32,921,000.00 |
| Market Analysis |
|
PB
|
0.45 |
|
EPS
|
-0.40 |
|
FCF
|
$-32,798,000.00 |
|
| Dividends |
|
Dividend Data Last Updated
|
2026-08-01 09:31:35 |
|
|
| Earnings |
|
Earnings Last Updated
|
2026-08-03 10:01:32 |
|
|
|
Find a discrepancy? The most accurate way to find company fundamental data is to view ICTSF documents filed with the SEC.
ICTSF Filings
Clear
