Financhill
Sell
50

IONR Quote, Financials, Valuation and Earnings

Last price:
$5.08
Seasonality move :
-16.15%
Day range:
$4.88 - $5.15
52-week range:
$2.30 - $8.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.92x
Volume:
84.1K
Avg. volume:
137.6K
1-year change:
18.2%
Market cap:
$294.5M
Revenue:
--
EPS (TTM):
-$0.16
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43.3K $174K $51.8K $261K $276.5K
Gross Profit -$43.3K -$174K -$51.8K -$261K -$276.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $3M $2.7M $1.7M $1.9M
Other Inc / (Exp) -$7.6M $3.4M $1.8M $87K --
Operating Expenses $6.6M $11.8M $9.6M $9M $9.9M
Operating Income -$6.6M -$12M -$9.6M -$9.2M -$10.1M
 
Net Interest Expenses $23.9K $17.4K $15.9K $11K $11K
EBT. Incl. Unusual Items -$7.7M -$9.1M -$6.4M -$7.9M -$9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$7.7M -$9.1M -$6.4M -$7.9M -$9.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$9.1M -$6.4M -$7.9M -$9.5M
 
Basic EPS (Cont. Ops) -$0.18 -$0.18 -$0.12 -$0.15 -$0.16
Diluted EPS (Cont. Ops) -$0.18 -$0.18 -$0.12 -$0.15 -$0.16
Weighted Average Basic Share $43.7M $50.4M $52.5M $53.6M $58.9M
Weighted Average Diluted Share $43.7M $50.4M $52.5M $53.6M $58.9M
 
EBITDA -$6.6M -$11.8M -$9.6M -$9M -$9.9M
EBIT -$6.6M -$12M -$9.6M -$9.2M -$10.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.6M -$12M -$9.6M -$9.2M -$10.1M
Operating Income (Adjusted) -$6.6M -$12M -$9.6M -$9.2M -$10.1M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $9.7K $172.5K $51.6K $260.9K $276.5K
Gross Profit -$9.7K -$172.5K -$51.6K -$260.9K -$276.5K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $1.5M $3M $2.7M $1.7M $1.9M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.7M $11.8M $11M $9M $9.9M
Operating Income -$6.7M -$12M -$11.1M -$9.2M -$10.1M
 
Net Interest Expenses $23.9K $17.4K $15.9K $11K $11K
EBT. Incl. Unusual Items -$7.7M -$9.1M -$6.4M -$7.8M -$9.5M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$7.7M -$9.1M -$6.4M -$7.8M -$9.5M
 
Basic EPS (Cont. Ops) -$0.18 -$0.18 -$0.12 -$0.15 -$0.16
Diluted EPS (Cont. Ops) -$0.18 -$0.18 -$0.12 -$0.15 -$0.16
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$6.7M -$11.8M -$11M -$9M -$9.9M
EBIT -$6.7M -$12M -$11.1M -$9.2M -$10.1M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$6.7M -$12M -$11.1M -$9.2M -$10.1M
Operating Income (Adjusted) -$6.7M -$12M -$11.1M -$9.2M -$10.1M
Period Ending 2022-12-26 2023-12-26 2024-12-26 2025-12-26 2026-12-26
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $62.4M $93.9M $52.7M $35.7M $25.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $247.7K $28.9K $107K $148K $65K
Other Current Assets -- -- -- -- --
Total Current Assets $62.6M $94.1M $53.1M $36.1M $25.3M
 
Property Plant And Equipment $234.2K $244.8K $724K $477K $623K
Long-Term Investments $199.7K $193.9K $307K $276K $4.5M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $148.9M $212.6M $206.3M $224.5M $233.5M
 
Accounts Payable $4.1M $8.8M $8.3M $4.1M $2.1M
Accrued Expenses $877.6K $916K $1.5M $487K --
Current Portion Of Long-Term Debt -- -- -- $1.2M --
Current Portion Of Capital Lease Obligations $188.6K $168K $134K $41K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.4M $9.4M $8.8M $6.2M $3M
 
Long-Term Debt $59.3K $86.6K $78K $42K $267K
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $9.5M $8.9M $6.3M $3.2M
 
Common Stock $173.2M $232.1M $255.4M $281.7M $302.7M
Other Common Equity Adj -- -- -- -- --
Common Equity $143.4M $203.1M $197.4M $218.2M $230.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $143.4M $203.1M $197.4M $218.2M $230.3M
 
Total Liabilities and Equity $148.9M $212.6M $206.3M $224.5M $233.5M
Cash and Short Terms $62.4M $93.9M $52.7M $35.7M $25.1M
Total Debt $247.7K $253.7K $212K $83K $373K
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Cash and Equivalents $62.4M $94.2M $52.7M $35.7M --
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $247.9K $29K $107K $148K --
Other Current Assets -- -- -- -- --
Total Current Assets $62.7M $94.3M $53.1M $36.1M --
 
Property Plant And Equipment $86.2M $118.7M $153M $188.1M --
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $149.1M $213.2M $206.3M $224.5M --
 
Accounts Payable $4.1M $7.9M $6.8M $4.1M --
Accrued Expenses $877.6K $916K $1.5M $487K --
Current Portion Of Long-Term Debt -- -- -- $1.2M --
Current Portion Of Capital Lease Obligations $188.6K $168K $134K $41K --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $9.5M $8.8M $6.2M --
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $5.5M $9.5M $8.9M $6.3M --
 
Common Stock $173.4M $254.3M $255.4M $281.7M --
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $143.5M $203.7M $197.4M $218.2M --
 
Total Liabilities and Equity $149.1M $213.2M $206.3M $224.5M --
Cash and Short Terms $62.4M $94.2M $52.7M $35.7M --
Total Debt -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -$7.7M -$9.1M -$6.4M -$7.9M -$9.5M
Depreciation & Amoritzation $9.7K $165.3K $51.8K $118.4K $276.5K
Stock-Based Compensation $1.5M $1.5M $1.4M $1.6M $3.2M
Change in Accounts Receivable -$171.6K $118.2K -$86.6K -$50.2K $126.8K
Change in Inventories -- -- -- -- --
Cash From Operations -$4.8M -$10.9M -$6.6M -$6M -$6.1M
 
Capital Expenditures $17.7M $26.4M $33.8M $36.8M $14.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$17.7M -$26.4M -$33.8M -$36.8M -$14.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- $1.2M --
Long-Term Debt Repaid -$79K -$162K -$213K -$130K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.7M -$1.9M -$12K -$780K --
Cash From Financing $57M $72.9M -$224K $25.6M $10.2M
 
Beginning Cash (CF) $62.4M $93.9M $52.7M $35.7M $25.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $33.4M $38.8M -$41.3M -$17.1M -$10.6M
Ending Cash (CF) $94.7M $135.9M $10.7M $18.8M $14.2M
 
Levered Free Cash Flow -$22.5M -$37.3M -$40.4M -$42.7M -$20.6M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$8.4M -$4.2M -$7.2M -$7.3M -$4.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$213K -$130K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$127.8K -$53.9K $250.5K $175K -$675K
Cash From Financing $2.7M $474.4K $42.7K -$38K $24.3M
 
Beginning Cash (CF) $32.8M $68.1M $108.2M $60.4M $19M
Foreign Exchange Rate Adjustment -$2M $1.5M -$5.7M -$104K -$1.7M
Additions / Reductions -$7.9M -$4.3M $47.5M -$7.5M $18.3M
Ending Cash (CF) $26.3M $62.5M $94.2M $52.7M $35.7M
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2021-06-30 2022-06-30 2023-06-30 2024-06-30 2025-06-30
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5M -$10.8M -$6.6M -$5.9M -$6.1M
 
Capital Expenditures $18.3M $26.2M $33.7M $36.6M $14.5M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$18.3M -$26.2M -$33.7M -$36.6M -$14.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $58.9M $72.3M -$223.3K $25.5M $10.2M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $34.6M $38.4M -$41.2M -$17M -$10.7M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$23.2M -$37M -$40.2M -$42.6M -$20.6M
Period Ending 2021-12-26 2022-12-26 2023-12-26 2024-12-26
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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