IONI · XBRL financial data

I-ON Digital financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (IONI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	10,472	16,200	0	98	33	433
Revenue from contracts with customers	—	—	—	—	—	433
Cost of revenue	6,078	10,835	0	63	21	—
Gross profit	4,393	5,365	0	35	12	433
Research and development	999	1,500	—	—	—	—
General and administrative	1,697	2,058	—	352	720	1,164
Total operating expenses	2,697	3,559	0	740	1,294	3,199
Operating income (loss)	1,697	1,806	0	(706)	(1,282)	(2,766)
Interest income	45	46	—	—	—	—
Interest expense	—	—	—	—	470	—
Other income (expense)	(25)	(139)	—	—	—	—
Income tax expense (benefit)	87	(307)	30	1	—	—
Net income (loss)	1,620	2,164	(28)	(805)	(1,910)	(2,884)
Earnings per share, basic USD per share	0.05	0.06	—	(0.03)	(0.07)	(0.09)
Earnings per share, diluted USD per share	0.05	0.06	—	(0.03)	(0.07)	(0.09)
Weighted average shares, basic thousands of shares	35,030	35,030	19,724	26,053	27,410	31,493
Weighted average shares, diluted thousands of shares	35,030	35,030	19,724	26,053	27,410	31,493

Fiscal years (IONI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	4,521	3,706	0	36	270	158
Short-term investments	771	716	0	—	—	—
Accounts receivable	3,006	5,300	0	—	—	—
Prepaid and other current assets	1,099	579	0	—	—	—
Total current assets	11,557	12,441	0	146	283	292
Property and equipment, net	118	105	0	—	—	—
Total assets	13,160	14,406	0	18,547	18,422	18,314
Accounts payable	627	320	0	—	—	—
Accrued liabilities	1,835	2,546	0	101	93	479
Current portion of long-term debt	207	0	—	—	—	—
Total current liabilities	3,864	3,516	0	854	2,639	4,056
Long-term debt	0	0	—	—	—	—
Total liabilities	3,864	3,516	0	854	2,639	4,056
Retained earnings (accumulated deficit)	5,518	7,682	(2,691)	(3,497)	(5,407)	(8,291)
Total stockholders' equity	8,815	9,963	0	17,693	15,783	14,258
Total liabilities and equity	13,160	14,406	0	18,547	18,422	18,314
Common shares outstanding (cover page) thousands of shares	35,030	35,030	20,994	27,410	31,106	34,106

Fiscal years (IONI's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,620	2,164	(28)	(805)	(1,910)	(2,884)
Stock-based compensation	—	—	—	121	—	1,359
Net cash from operating activities	2,601	136	(793)	(499)	(1,055)	(998)
Purchases of property and equipment	21	67	—	—	—	—
Net cash from investing activities	(7)	(347)	(706)	(579)	120	(19)
Net cash from financing activities	201	(81)	(3,078)	1,114	1,169	905
Net change in cash	3,289	(959)	(5,309)	36	234	(112)

SIC 6199 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6199 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
I-ON Digital	319	0*	(379)*	34.1M	0.8 quarters	Q2 FY26 10-QJun 30, 2026
MDB Capital Holdings	9,581	not reported	(2,595)*	5.4M	3.7 quarters	Q2 FY26 10-QJun 30, 2026
TAO Synergies	2,368	89	(875)*	7.5M	2.7 quarters	Q2 FY26 10-QJun 30, 2026
Z Squared	15,492	1,583	1,556*	53.0M	—	Q2 FY26 10-QJun 30, 2026
BTCS	262	2,446	478*	52.5M	—	Q2 FY26 10-QJun 30, 2026
DarkHorse Technologies	2,846	2,452	(5,305)*	8.7M	0.5 quarters	Q2 FY26 10-QJun 30, 2026
Binah Capital Group	10,909	46,516	1,118*	17.1M	—	Q2 FY26 10-QJun 30, 2026
AtlasClear Holdings	15,422	15,851*	(1,188)*	151.8M	13.0 quarters	Q4 FY26 10-KJun 30, 2026
LM Funding America	854	2,117	(3,934)*	1.8M	0.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.