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Financial Statements — IONI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 0.32 | 0.19 | 0.16 | 0.11 | 0.05 | 0.19 | 0.27 | 0.20 | 0.16 | 0.00 | 0.04 | 0.00 | 0.10 | 0.35 | 0.00 | 0.00 | 1.89 | 3.66 | 3.71 | 2.64 |
| Total Current Assets | 0.81 | 0.43 | 0.29 | 0.11 | 0.06 | 0.21 | 0.28 | 0.31 | 0.26 | 0.11 | 0.15 | 0.02 | 0.17 | 0.35 | 0.00 | 0.00 | 11.02 | 12.31 | 12.44 | 11.05 |
| Total Assets | 23.26 | 22.92 | 18.31 | 18.15 | 18.13 | 18.31 | 18.42 | 18.60 | 18.64 | 18.49 | 18.55 | 0.79 | 0.75 | 0.43 | 0.00 | 0.00 | 13.03 | 14.23 | 14.41 | 13.03 |
| Total Current Liabilities | 5.39 | 4.52 | 4.06 | 3.27 | 3.12 | 2.88 | 2.64 | 2.11 | 1.68 | 1.09 | 0.85 | 0.46 | 0.49 | 0.61 | 0.00 | 0.00 | 3.13 | 3.13 | 3.52 | 3.04 |
| Long-term Debt | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.00 | 0.02 |
| Total Liabilities | 5.42 | 4.52 | 4.06 | 3.27 | 3.12 | 2.88 | 2.64 | 2.11 | 1.68 | 1.09 | 0.85 | 0.46 | 0.49 | 0.61 | 0.00 | 0.00 | 3.13 | 3.13 | 3.52 | 3.04 |
| Retained Earnings | (4.71) | (4.14) | (8.29) | (6.30) | (6.18) | (5.75) | (5.41) | (4.71) | (4.23) | (3.79) | (3.50) | (3.13) | (3.02) | (2.87) | (2.69) | (0.27) | 7.64 | 8.09 | 7.68 | 7.23 |
| Total Stockholder Equity | 17.84 | 18.41 | 14.26 | 14.89 | 15.01 | 15.43 | 15.78 | 16.48 | 16.96 | 17.40 | 17.69 | 0.32 | 0.26 | (0.18) | 0.00 | 0.00 | 9.21 | 10.15 | 9.96 | 9.16 |
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Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -- | -- | -- | 0.14 | 0.14 | -- | (0.01) | 0.48 | 0.27 | 0.14 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Pretax Income | (0.57) | 4.15 | (1.99) | (0.12) | (0.42) | (0.35) | (0.70) | (0.48) | (0.44) | (0.29) | -- | -- | -- | (0.18) | -- | 0.00 | (0.52) | 0.27 | 0.48 | 0.40 |
| Tax Provision | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.00 | -- | -- | 0.00 | -- | -0.00 | 0.03 | 0.00 | 0.20 | (0.58) |
| Net Income | (0.57) | 4.15 | (1.99) | (0.12) | (0.42) | (0.35) | (0.70) | (0.48) | (0.44) | (0.29) | (0.06) | (0.11) | (0.15) | (0.18) | 0.04 | (0.02) | (0.45) | 0.41 | 0.45 | 0.98 |
| Basic EPS | (0.02) | 0.12 | (0.07) | 0.00 | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | (0.01) | -- | -- | -- | -- | -- | -- | (0.02) | 0.01 | 0.01 | 0.03 |
| Diluted EPS | (0.02) | 0.04 | (0.07) | 0.00 | (0.01) | (0.01) | (0.02) | (0.02) | (0.02) | (0.01) | -- | -- | -- | -- | -- | -- | (0.02) | 0.01 | 0.01 | 0.03 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (0.38) | (0.39) | (0.32) | (0.04) | (0.35) | (0.29) | (0.31) | (0.34) | (0.29) | (0.11) | (0.51) | (0.10) | (0.14) | 0.26 | (0.06) | 0.80 | (1.43) | (0.11) | 1.19 | (0.31) |
| Capital Expenditures | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.03 | 0.01 | 0.03 | 0.01 |
| Free Cash Flow* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (1.46) | (0.11) | 1.16 | (0.31) |
| Investing Cash Flow | -- | -- | (0.01) | (0.01) | -- | -- | 0.03 | 0.09 | -- | -- | (0.02) | (0.21) | (0.27) | (0.08) | 3.35 | (3.68) | (0.43) | 0.06 | (0.30) | -0.00 |
| Financing Cash Flow | 0.50 | 0.43 | 0.38 | 0.10 | 0.22 | 0.21 | 0.35 | 0.29 | 0.45 | 0.08 | 0.57 | 0.21 | 0.16 | 0.17 | (3.29) | (0.04) | 0.25 | (0.01) | 0.22 | (0.37) |
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* Derived from reported values