Financial Statements — IOND
Balance Sheet
(in millions USD)| Metric | Q2
2026 |
|---|
| Cash & Equivalents | 415.74 |
| Total Current Assets | 642.57 |
| Total Assets | 922.52 |
| Total Current Liabilities | 26.35 |
| Total Liabilities | 61.42 |
| Retained Earnings | (255.87) |
| Total Stockholder Equity | 510.56 |
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2
2026 |
|---|
| Pretax Income | (8.06) |
| Tax Provision | 27.25 |
| Net Income | (35.30) |
| Basic EPS | (0.94) |
| Diluted EPS | (0.94) |
Cash Flow Statement
(in millions USD)| Metric | Q2
2026 |
|---|
| Operating Cash Flow | (25.93) |
| Capital Expenditures | 5.83 |
| Free Cash Flow* | (31.76) |
| Investing Cash Flow | (1.84) |
| Financing Cash Flow | 400.00 |
* Derived from reported values
