speb/financial-data huggingface dataset:
IONQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -74510000.00
IONQ cash_flow (annual, 2025-12-31) — Operating Gains Losses: -66710000.00
IONQ cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -949640000.00
IONQ income_statement (annual, 2025-12-31) — Operating Income: -633715000.00
IONQ income_statement (quarterly, 2025-12-31) — Operating Income: -228631000.00
IONQ income_statement (annual, 2025-12-31) — Operating Revenue: 130016000.00
IONQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 61890000.00
IONQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 362592722.00
IONQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 362592722.00
IONQ balance_sheet (annual, 2025-12-31) — Other Current Assets: 25117000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 25117000.00
IONQ balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -12671000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -12671000.00
IONQ income_statement (annual, 2025-12-31) — Other Gand A: 245087000.00
IONQ income_statement (quarterly, 2025-12-31) — Other Gand A: 90669000.00
IONQ income_statement (annual, 2025-12-31) — Other Income Expense: 66739000.00
IONQ income_statement (quarterly, 2025-12-31) — Other Income Expense: 950366000.00
IONQ balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 767432000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 767432000.00
IONQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: 64080000.00
IONQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 58208000.00
IONQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 165391000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 165391000.00
IONQ balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 95172000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 95172000.00
IONQ income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 29000.00
IONQ income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 726000.00
IONQ balance_sheet (annual, 2025-12-31) — Other Properties: 84422000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Other Properties: 84422000.00
IONQ balance_sheet (annual, 2025-12-31) — Other Receivables: 32769000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Other Receivables: 32769000.00
IONQ balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1361291000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1361291000.00
IONQ balance_sheet (annual, 2025-12-31) — Payables: 26138000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Payables: 26138000.00
IONQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 115859000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 115859000.00
IONQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 26443000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 26443000.00
IONQ income_statement (annual, 2025-12-31) — Pretax Income: -556693000.00
IONQ income_statement (quarterly, 2025-12-31) — Pretax Income: 728396000.00
IONQ cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 38180000.00
IONQ cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 20004000.00
IONQ balance_sheet (annual, 2025-12-31) — Properties: 0.00
IONQ balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IONQ cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2757800000.00
IONQ cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -1505433000.00
IONQ cash_flow (annual, 2025-12-31) — Purchase Of PPE: -16417000.00
IONQ cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -8789000.00
IONQ balance_sheet (annual, 2025-12-31) — Raw Materials: 56230000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Raw Materials: 56230000.00
IONQ balance_sheet (annual, 2025-12-31) — Receivables: 85026000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Receivables: 85026000.00
IONQ income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 77488000.00
IONQ income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 43593000.00
IONQ income_statement (annual, 2025-12-31) — Reconciled Depreciation: 82004000.00
IONQ income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 40645000.00
IONQ income_statement (annual, 2025-12-31) — Research And Development: 305705000.00
IONQ income_statement (quarterly, 2025-12-31) — Research And Development: 96095000.00
IONQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -1194098000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1194098000.00
IONQ cash_flow (annual, 2025-12-31) — Sale Of Business: 523000.00
IONQ cash_flow (annual, 2025-12-31) — Sale Of Investment: 682830000.00
IONQ cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 275100000.00
IONQ income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 53447000.00
IONQ income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 19519000.00
IONQ income_statement (annual, 2025-12-31) — Selling General And Administration: 298534000.00
IONQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 110188000.00
IONQ balance_sheet (annual, 2025-12-31) — Share Issued: 362592722.00
IONQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 362592722.00
IONQ cash_flow (annual, 2025-12-31) — Stock Based Compensation: 312032000.00
IONQ cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 106666000.00
IONQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3799517000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3799517000.00
IONQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1068501000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1068501000.00
IONQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 5403510.00
IONQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 199424400.00
IONQ income_statement (annual, 2025-12-31) — Tax Provision: -44572000.00
IONQ income_statement (quarterly, 2025-12-31) — Tax Provision: -24877000.00
IONQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.08
IONQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
IONQ balance_sheet (annual, 2025-12-31) — Total Assets: 6570358000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 6570358000.00
IONQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 3799517000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3799517000.00
IONQ balance_sheet (annual, 2025-12-31) — Total Debt: 30021000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Total Debt: 30021000.00
IONQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3813692000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3813692000.00
IONQ income_statement (annual, 2025-12-31) — Total Expenses: 763731000.00
IONQ income_statement (quarterly, 2025-12-31) — Total Expenses: 290521000.00
IONQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2756666000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2756666000.00
IONQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3983919000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3983919000.00
IONQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2589841000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2589841000.00
IONQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -633715000.00
IONQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -228631000.00
IONQ income_statement (annual, 2025-12-31) — Total Other Finance Cost: 45714000.00
IONQ income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 22867000.00
IONQ income_statement (annual, 2025-12-31) — Total Unusual Items: 66710000.00
IONQ income_statement (quarterly, 2025-12-31) — Total Unusual Items: 949640000.00
IONQ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 66710000.00
IONQ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 949640000.00
IONQ balance_sheet (annual, 2025-12-31) — Work In Process: 402000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Work In Process: 402000.00
IONQ balance_sheet (annual, 2025-12-31) — Working Capital: 2419614000.00
IONQ balance_sheet (quarterly, 2025-12-31) — Working Capital: 2419614000.00
IONQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 286921000.00
IONQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 64668000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 38308000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52422000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 19028000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -63101000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5419731000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1058426000.00
IONQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 358822219.00
IONQ income_statement (quarterly, 2026-03-31) — Basic EPS: 2.19
IONQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1037748000.00
IONQ cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8369000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 30443000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 493538000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2033470000.00
IONQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6899000.00
IONQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -391853000.00
IONQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -151024000.00
IONQ cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9439000.00
IONQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -24944000.00
IONQ cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 8761000.00
IONQ cash_flow (quarterly, 2026-03-31) — Change In Payable: 9439000.00
IONQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -15505000.00
IONQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -41645000.00
IONQ cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23230000.00
IONQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -71619000.00
IONQ cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -23230000.00
IONQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: -535978000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 37000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4975969000.00
IONQ cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
IONQ income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 49254000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 65444000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 2302918000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 9165000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 9165000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 50970000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 50970000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 163887000.00
IONQ cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -6508000.00
IONQ cash_flow (quarterly, 2026-03-31) — Deferred Tax: -6508000.00
IONQ cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 43129000.00
IONQ income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 43129000.00
IONQ cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 43129000.00
IONQ income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 43129000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 1406811000.00
IONQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 371228286.00
IONQ income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.07
IONQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 786632000.00
IONQ income_statement (quarterly, 2026-03-31) — EBIT: -271507000.00
IONQ income_statement (quarterly, 2026-03-31) — EBITDA: -228378000.00
IONQ cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -417000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 7523000.00
IONQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 501353000.00
IONQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6899000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2319000.00
IONQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -159393000.00
IONQ cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1057628000.00
IONQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1057628000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -55061000.00
IONQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 88616000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Goodwill: 2127665000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2908755000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Gross PPE: 218909000.00
IONQ income_statement (quarterly, 2026-03-31) — Gross Profit: 15414000.00
IONQ income_statement (quarterly, 2026-03-31) — Interest Income: 28234000.00
IONQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28234000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Inventory: 70647000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4975969000.00
IONQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -391853000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1058426000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1058426000.00
IONQ cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
IONQ balance_sheet (quarterly, 2026-03-31) — Leases: 28575000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 21278000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 21278000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 97256000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Minority Interest: 13733000.00
IONQ income_statement (quarterly, 2026-03-31) — Minority Interests: 750000.00
IONQ cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -33281000.00
IONQ cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
IONQ income_statement (quarterly, 2026-03-31) — Net Income: 805360000.00
IONQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 786632000.00
IONQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 804610000.00
IONQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 805360000.00
IONQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 805360000.00
IONQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 804610000.00
IONQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 804610000.00
IONQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 28234000.00
IONQ cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -348778000.00
IONQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 28234000.00
IONQ cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 1537000.00
IONQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -1425000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Net PPE: 155808000.00
IONQ cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8369000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2067214000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 91267000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 13472000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 77795000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 7523000.00
IONQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1286006000.00
IONQ income_statement (quarterly, 2026-03-31) — Normalized Income: 170783200.00
IONQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -151024000.00
IONQ cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1057628000.00
IONQ income_statement (quarterly, 2026-03-31) — Operating Income: -271507000.00
IONQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 64668000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 373171320.00
IONQ balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 31900000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -55061000.00
IONQ income_statement (quarterly, 2026-03-31) — Other Gand A: 88616000.00
IONQ income_statement (quarterly, 2026-03-31) — Other Income Expense: 1041501000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 781090000.00
IONQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8475000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 267806000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 13245000.00
IONQ income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -16127000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Other Properties: 93078000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Other Receivables: 45775000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1539932000.00
IONQ income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 18728000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Payables: 38308000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 103752000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 49676000.00
IONQ income_statement (quarterly, 2026-03-31) — Pretax Income: 798228000.00
IONQ cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5362000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
IONQ cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -33281000.00
IONQ cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -640828000.00
IONQ cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8369000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Raw Materials: 65488000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Receivables: 117225000.00
IONQ income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 49254000.00
IONQ income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 43129000.00
IONQ income_statement (quarterly, 2026-03-31) — Research And Development: 125740000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -388738000.00
IONQ cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 292050000.00
IONQ income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 29436000.00
IONQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 118052000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 373171320.00
IONQ cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 128517000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4975969000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2067214000.00
IONQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 423051200.00
IONQ income_statement (quarterly, 2026-03-31) — Tax Provision: -6382000.00
IONQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
IONQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 6693713000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4975969000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Total Debt: 30443000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4989702000.00
IONQ income_statement (quarterly, 2026-03-31) — Total Expenses: 336175000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1704011000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4390795000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1540124000.00
IONQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -271507000.00
IONQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1057628000.00
IONQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1057628000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Work In Process: 2840000.00
IONQ balance_sheet (quarterly, 2026-03-31) — Working Capital: 2139031000.00
IONR cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 36064.19
IONR cash_flow (annual, 2021-06-30) — Capital Expenditure: -5000.00
IONR cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -23677000.00
IONR cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -4873925.59
IONR cash_flow (annual, 2021-06-30) — Change In Payable: 352377.23
IONR cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 352377.23
IONR cash_flow (annual, 2021-06-30) — Change In Receivables: -172807.60
IONR cash_flow (annual, 2021-06-30) — Change In Working Capital: 179569.63
IONR cash_flow (annual, 2021-06-30) — Common Stock Payments: -3515000.00
IONR cash_flow (annual, 2021-06-30) — Depreciation: 9767.39
IONR cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 9767.39
IONR income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 176000.00
IONR cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 9767.39
IONR income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 176000.00
IONR income_statement (annual, 2021-06-30) — Depreciation Income Statement: 9767.39
IONR balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: -4995642.24
IONR cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: 1079671.82
IONR cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -7758309.79
IONR cash_flow (annual, 2021-06-30) — Operating Cash Flow: -4873925.59
IONR cash_flow (annual, 2021-06-30) — Operating Gains Losses: 1079671.82
IONR balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 2803991.10
IONR cash_flow (annual, 2021-06-30) — Other Non Cash Items: 51090.94
IONR income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 43577.57
IONR income_statement (annual, 2021-06-30) — Other Operating Expenses: 36064.19
IONR balance_sheet (annual, 2021-06-30) — Other Payable: 877562.06
IONR income_statement (annual, 2021-06-30) — Reconciled Depreciation: 9767.39
IONR cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -3515000.00
IONR cash_flow (annual, 2021-06-30) — Stock Based Compensation: 1528220.23
IONR balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 0.00
IONR income_statement (annual, 2022-06-30) — +Operating Expense: 11782000.00
IONR income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
IONR balance_sheet (annual, 2022-06-30) — Accounts Payable: 7878000.00
IONR balance_sheet (annual, 2022-06-30) — Accrued Interest Receivable: 11000.00
IONR balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -163000.00
IONR income_statement (annual, 2022-06-30) — Basic Average Shares: 50360659.00
IONR income_statement (annual, 2022-06-30) — Basic EPS: -0.17
IONR cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6475000.00
IONR cash_flow (annual, 2022-06-30) — Capital Expenditure: -2751.64
IONR balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 255000.00
IONR balance_sheet (annual, 2022-06-30) — Capital Stock: 254273000.00
IONR balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 94177000.00
IONR balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 94177000.00
IONR balance_sheet (annual, 2022-06-30) — Cash Equivalents: 25027000.00
IONR balance_sheet (annual, 2022-06-30) — Cash Financial: 69150000.00
IONR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 75392000.00
IONR cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -28387000.00
IONR cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -9345000.00
IONR cash_flow (annual, 2022-06-30) — Changes In Cash: 93660000.00
IONR cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -9345000.00
IONR balance_sheet (annual, 2022-06-30) — Common Stock: 254273000.00
IONR balance_sheet (annual, 2022-06-30) — Common Stock Equity: 203699000.00
IONR cash_flow (annual, 2022-06-30) — Common Stock Issuance: 71793000.00
IONR income_statement (annual, 2022-06-30) — Cost Of Revenue: 173000.00
IONR balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 916000.00
IONR balance_sheet (annual, 2022-06-30) — Current Assets: 94318000.00
IONR balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 168000.00
IONR balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 168000.00
IONR balance_sheet (annual, 2022-06-30) — Current Liabilities: 9459000.00
IONR income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 173000.00
IONR income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 173000.00
IONR income_statement (annual, 2022-06-30) — Diluted Average Shares: 50360659.00
IONR income_statement (annual, 2022-06-30) — Diluted EPS: -0.17
IONR income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -8503000.00
IONR income_statement (annual, 2022-06-30) — EBIT: -8498000.00
IONR income_statement (annual, 2022-06-30) — EBITDA: -8498000.00
IONR cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -5958000.00
IONR cash_flow (annual, 2022-06-30) — End Cash Position: 94177000.00
IONR cash_flow (annual, 2022-06-30) — Financing Cash Flow: 75392000.00
IONR cash_flow (annual, 2022-06-30) — Free Cash Flow: -9345000.00
IONR income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 3375000.00
IONR balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: -4438000.00
IONR income_statement (annual, 2022-06-30) — General And Administrative Expense: 11782000.00
IONR balance_sheet (annual, 2022-06-30) — Gross PPE: 118895000.00
IONR income_statement (annual, 2022-06-30) — Gross Profit: -173000.00
IONR income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 17000.00
IONR income_statement (annual, 2022-06-30) — Interest Expense: 5000.00
IONR income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 5000.00
IONR income_statement (annual, 2022-06-30) — Interest Income: 61000.00
IONR income_statement (annual, 2022-06-30) — Interest Income Non Operating: 61000.00
IONR cash_flow (annual, 2022-06-30) — Interest Paid Direct: 0.00
IONR cash_flow (annual, 2022-06-30) — Interest Received Cfi: 49000.00
IONR balance_sheet (annual, 2022-06-30) — Invested Capital: 203699000.00
IONR cash_flow (annual, 2022-06-30) — Investing Cash Flow: -28387000.00
IONR cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 71793000.00
IONR cash_flow (annual, 2022-06-30) — Issuance Of Debt: 0.00
IONR balance_sheet (annual, 2022-06-30) — Leases: 352000.00
IONR balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 87000.00
IONR balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 87000.00
IONR cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 0.00
IONR cash_flow (annual, 2022-06-30) — Long Term Debt Payments: -162000.00
IONR balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 56000.00
IONR cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 71793000.00
IONR income_statement (annual, 2022-06-30) — Net Income: -8503000.00
IONR income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -8503000.00
IONR income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -8503000.00
IONR income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -8503000.00
IONR income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -8503000.00
IONR income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -8503000.00
IONR income_statement (annual, 2022-06-30) — Net Interest Income: 94000.00
IONR cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: -162000.00
IONR cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: -162000.00
IONR income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 94000.00
IONR cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -1928000.00
IONR cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -28436000.00
IONR balance_sheet (annual, 2022-06-30) — Net PPE: 118732000.00
IONR cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: 0.00
IONR balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 203699000.00
IONR balance_sheet (annual, 2022-06-30) — Non Current Accounts Receivable: 195000.00
IONR income_statement (annual, 2022-06-30) — Normalized EBITDA: -11856000.00
IONR income_statement (annual, 2022-06-30) — Normalized Income: -11861000.00
IONR income_statement (annual, 2022-06-30) — Operating Income: -11955000.00
IONR income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
IONR balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 2091299420.00
IONR balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 9556436.08
IONR income_statement (annual, 2022-06-30) — Other Gand A: 6726000.00
IONR income_statement (annual, 2022-06-30) — Other Income Expense: 3358000.00
IONR balance_sheet (annual, 2022-06-30) — Other Properties: 118487000.00
IONR balance_sheet (annual, 2022-06-30) — Other Receivables: 101000.00
IONR balance_sheet (annual, 2022-06-30) — Payables: 7878000.00
IONR balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 8794000.00
IONR cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -9345000.00
IONR balance_sheet (annual, 2022-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 497000.00
IONR balance_sheet (annual, 2022-06-30) — Prepaid Assets: 29000.00
IONR income_statement (annual, 2022-06-30) — Pretax Income: -8503000.00
IONR cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 5689000.00
IONR cash_flow (annual, 2022-06-30) — Purchase Of PPE: 0.00
IONR balance_sheet (annual, 2022-06-30) — Receivables: 112000.00
IONR income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 173000.00
IONR income_statement (annual, 2022-06-30) — Reconciled Depreciation: 173000.00
IONR cash_flow (annual, 2022-06-30) — Repayment Of Debt: -162000.00
IONR balance_sheet (annual, 2022-06-30) — Retained Earnings: -46136000.00
IONR income_statement (annual, 2022-06-30) — Salaries And Wages: 5056000.00
IONR income_statement (annual, 2022-06-30) — Selling General And Administration: 11782000.00
IONR balance_sheet (annual, 2022-06-30) — Share Issued: 2091299420.00
IONR income_statement (annual, 2022-06-30) — Special Income Charges: -17000.00
IONR balance_sheet (annual, 2022-06-30) — Stockholders Equity: 203699000.00
IONR balance_sheet (annual, 2022-06-30) — Tangible Book Value: 203699000.00
IONR income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
IONR income_statement (annual, 2022-06-30) — Tax Provision: 0.00
IONR income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
IONR balance_sheet (annual, 2022-06-30) — Total Assets: 213245000.00
IONR balance_sheet (annual, 2022-06-30) — Total Capitalization: 203699000.00
IONR balance_sheet (annual, 2022-06-30) — Total Debt: 255000.00
IONR balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 203699000.00
IONR income_statement (annual, 2022-06-30) — Total Expenses: 11955000.00
IONR balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 9546000.00
IONR balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 118927000.00
IONR balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 87000.00
IONR income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -11972000.00
IONR income_statement (annual, 2022-06-30) — Total Other Finance Cost: -38000.00
IONR income_statement (annual, 2022-06-30) — Total Unusual Items: 3358000.00
IONR income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 3358000.00
IONR balance_sheet (annual, 2022-06-30) — Working Capital: 84859000.00
IONR income_statement (annual, 2023-06-30) — +Operating Expense: 9599000.00
IONR income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
IONR balance_sheet (annual, 2023-06-30) — Accounts Payable: 6805000.00
IONR balance_sheet (annual, 2023-06-30) — Accrued Interest Receivable: 0.00
IONR balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -261000.00
IONR income_statement (annual, 2023-06-30) — Basic Average Shares: 52454851.00
IONR income_statement (annual, 2023-06-30) — Basic EPS: -0.12
IONR cash_flow (annual, 2023-06-30) — Beginning Cash Position: 94177000.00
IONR cash_flow (annual, 2023-06-30) — Capital Expenditure: -601000.00
IONR balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 212000.00
IONR balance_sheet (annual, 2023-06-30) — Capital Stock: 255364000.00
IONR balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 52709000.00
IONR balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 52709000.00
IONR balance_sheet (annual, 2023-06-30) — Cash Equivalents: 36471000.00
IONR balance_sheet (annual, 2023-06-30) — Cash Financial: 16238000.00
IONR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -225000.00
IONR cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -32472000.00
IONR cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -8069000.00
IONR cash_flow (annual, 2023-06-30) — Changes In Cash: -40766000.00
IONR cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -8069000.00
IONR balance_sheet (annual, 2023-06-30) — Common Stock: 255364000.00
IONR balance_sheet (annual, 2023-06-30) — Common Stock Equity: 197399000.00
IONR cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
IONR income_statement (annual, 2023-06-30) — Cost Of Revenue: 52000.00
IONR balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 1535000.00
IONR balance_sheet (annual, 2023-06-30) — Current Assets: 53062000.00
IONR balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 134000.00
IONR balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 134000.00
IONR balance_sheet (annual, 2023-06-30) — Current Liabilities: 8842000.00
IONR income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 52000.00
IONR income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 52000.00
IONR income_statement (annual, 2023-06-30) — Diluted Average Shares: 52454851.00
IONR income_statement (annual, 2023-06-30) — Diluted EPS: -0.12
IONR income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -6391000.00
IONR income_statement (annual, 2023-06-30) — EBIT: -6381000.00
IONR income_statement (annual, 2023-06-30) — EBITDA: -6381000.00
IONR cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -702000.00
IONR cash_flow (annual, 2023-06-30) — End Cash Position: 52709000.00
IONR cash_flow (annual, 2023-06-30) — Financing Cash Flow: -225000.00
IONR cash_flow (annual, 2023-06-30) — Free Cash Flow: -8670000.00
IONR income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 1811000.00
IONR balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: -5438000.00
IONR income_statement (annual, 2023-06-30) — General And Administrative Expense: 9599000.00
IONR balance_sheet (annual, 2023-06-30) — Gross PPE: 153211000.00
IONR income_statement (annual, 2023-06-30) — Gross Profit: -52000.00
IONR income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 45000.00
IONR income_statement (annual, 2023-06-30) — Interest Expense: 10000.00
IONR income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 10000.00
IONR income_statement (annual, 2023-06-30) — Interest Income: 1484000.00
IONR income_statement (annual, 2023-06-30) — Interest Income Non Operating: 1484000.00
IONR cash_flow (annual, 2023-06-30) — Interest Paid Direct: 0.00
IONR cash_flow (annual, 2023-06-30) — Interest Received Cfi: 1462000.00
IONR balance_sheet (annual, 2023-06-30) — Invested Capital: 197399000.00
IONR cash_flow (annual, 2023-06-30) — Investing Cash Flow: -32472000.00
IONR cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
IONR cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
IONR balance_sheet (annual, 2023-06-30) — Leases: 356000.00
IONR balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 78000.00
IONR balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 78000.00
IONR cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
IONR cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -213000.00
IONR balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 629000.00
IONR cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
IONR income_statement (annual, 2023-06-30) — Net Income: -6391000.00
IONR income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -6391000.00
IONR income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -6391000.00
IONR income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -6391000.00
IONR income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -6391000.00
IONR income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -6391000.00
IONR income_statement (annual, 2023-06-30) — Net Interest Income: 1494000.00
IONR cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -213000.00
IONR cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -213000.00
IONR income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 1494000.00
IONR cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -12000.00
IONR cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -33333000.00
IONR balance_sheet (annual, 2023-06-30) — Net PPE: 152950000.00
IONR cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -601000.00
IONR balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 197399000.00
IONR balance_sheet (annual, 2023-06-30) — Non Current Accounts Receivable: 307000.00
IONR income_statement (annual, 2023-06-30) — Normalized EBITDA: -8147000.00
IONR income_statement (annual, 2023-06-30) — Normalized Income: -8157000.00
IONR income_statement (annual, 2023-06-30) — Operating Income: -9651000.00
IONR income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
IONR balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 2098818267.00
IONR income_statement (annual, 2023-06-30) — Other Gand A: 3632000.00
IONR income_statement (annual, 2023-06-30) — Other Income Expense: 1766000.00
IONR balance_sheet (annual, 2023-06-30) — Other Properties: 152226000.00
IONR balance_sheet (annual, 2023-06-30) — Other Receivables: 246000.00
IONR balance_sheet (annual, 2023-06-30) — Payables: 6805000.00
IONR balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 8340000.00
IONR cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -8069000.00
IONR balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 368000.00
IONR balance_sheet (annual, 2023-06-30) — Prepaid Assets: 107000.00
IONR income_statement (annual, 2023-06-30) — Pretax Income: -6391000.00
IONR cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
IONR cash_flow (annual, 2023-06-30) — Purchase Of PPE: -601000.00
IONR balance_sheet (annual, 2023-06-30) — Receivables: 246000.00
IONR income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 52000.00
IONR income_statement (annual, 2023-06-30) — Reconciled Depreciation: 52000.00
IONR cash_flow (annual, 2023-06-30) — Repayment Of Debt: -213000.00
IONR balance_sheet (annual, 2023-06-30) — Retained Earnings: -52527000.00
IONR income_statement (annual, 2023-06-30) — Salaries And Wages: 5967000.00
IONR income_statement (annual, 2023-06-30) — Selling General And Administration: 9599000.00
IONR balance_sheet (annual, 2023-06-30) — Share Issued: 2098818267.00
IONR income_statement (annual, 2023-06-30) — Special Income Charges: -45000.00
IONR balance_sheet (annual, 2023-06-30) — Stockholders Equity: 197399000.00
IONR balance_sheet (annual, 2023-06-30) — Tangible Book Value: 197399000.00
IONR income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
IONR income_statement (annual, 2023-06-30) — Tax Provision: 0.00
IONR income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
IONR balance_sheet (annual, 2023-06-30) — Total Assets: 206319000.00
IONR balance_sheet (annual, 2023-06-30) — Total Capitalization: 197399000.00
IONR balance_sheet (annual, 2023-06-30) — Total Debt: 212000.00
IONR balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 197399000.00
IONR income_statement (annual, 2023-06-30) — Total Expenses: 9651000.00
IONR balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 8920000.00
IONR balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 153257000.00
IONR balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 78000.00
IONR income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -9696000.00
IONR income_statement (annual, 2023-06-30) — Total Other Finance Cost: -20000.00
IONR income_statement (annual, 2023-06-30) — Total Unusual Items: 1766000.00
IONR income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 1766000.00
IONR balance_sheet (annual, 2023-06-30) — Working Capital: 44220000.00
IONR income_statement (annual, 2024-06-30) — +Operating Expense: 8934000.00
IONR income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
IONR balance_sheet (annual, 2024-06-30) — Accounts Payable: 4056000.00
IONR balance_sheet (annual, 2024-06-30) — Accrued Interest Receivable: 0.00
IONR balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -497000.00
IONR income_statement (annual, 2024-06-30) — Basic Average Shares: 53626557.00
IONR income_statement (annual, 2024-06-30) — Basic EPS: -0.12
IONR cash_flow (annual, 2024-06-30) — Beginning Cash Position: 52709000.00
IONR cash_flow (annual, 2024-06-30) — Capital Expenditure: -2000.00
IONR balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 83000.00
IONR balance_sheet (annual, 2024-06-30) — Capital Stock: 281671000.00
IONR balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 35715000.00
IONR balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 35715000.00
IONR balance_sheet (annual, 2024-06-30) — Cash Equivalents: 16510000.00
IONR balance_sheet (annual, 2024-06-30) — Cash Financial: 19205000.00
IONR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 25486000.00
IONR cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -35383000.00
IONR cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -7198000.00
IONR cash_flow (annual, 2024-06-30) — Changes In Cash: -17095000.00
IONR cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -7198000.00
IONR balance_sheet (annual, 2024-06-30) — Common Stock: 281671000.00
IONR balance_sheet (annual, 2024-06-30) — Common Stock Equity: 218221000.00
IONR cash_flow (annual, 2024-06-30) — Common Stock Issuance: 25141000.00
IONR income_statement (annual, 2024-06-30) — Cost Of Revenue: 260000.00
IONR balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 487000.00
IONR balance_sheet (annual, 2024-06-30) — Current Assets: 36058000.00
IONR balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 41000.00
IONR balance_sheet (annual, 2024-06-30) — Current Debt: 1200000.00
IONR balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1241000.00
IONR balance_sheet (annual, 2024-06-30) — Current Liabilities: 6212000.00
IONR income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 260000.00
IONR income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 260000.00
IONR income_statement (annual, 2024-06-30) — Diluted Average Shares: 53626557.00
IONR income_statement (annual, 2024-06-30) — Diluted EPS: -0.12
IONR income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -7825000.00
IONR income_statement (annual, 2024-06-30) — EBIT: -7823000.00
IONR income_statement (annual, 2024-06-30) — EBITDA: -7823000.00
IONR cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: 101000.00
IONR cash_flow (annual, 2024-06-30) — End Cash Position: 35715000.00
IONR cash_flow (annual, 2024-06-30) — Financing Cash Flow: 25486000.00
IONR cash_flow (annual, 2024-06-30) — Free Cash Flow: -7200000.00
IONR income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 118000.00
IONR balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: -3098000.00
IONR income_statement (annual, 2024-06-30) — General And Administrative Expense: 8934000.00
IONR balance_sheet (annual, 2024-06-30) — Gross PPE: 188638000.00
IONR income_statement (annual, 2024-06-30) — Gross Profit: -260000.00
IONR income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 31000.00
IONR income_statement (annual, 2024-06-30) — Interest Expense: 2000.00
IONR income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 2000.00
IONR income_statement (annual, 2024-06-30) — Interest Income: 1293000.00
IONR income_statement (annual, 2024-06-30) — Interest Income Non Operating: 1293000.00
IONR cash_flow (annual, 2024-06-30) — Interest Paid Direct: 0.00
IONR cash_flow (annual, 2024-06-30) — Interest Received Cfi: 1254000.00
IONR balance_sheet (annual, 2024-06-30) — Invested Capital: 219421000.00
IONR cash_flow (annual, 2024-06-30) — Investing Cash Flow: -35383000.00
IONR cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 25141000.00
IONR cash_flow (annual, 2024-06-30) — Issuance Of Debt: 1200000.00
IONR balance_sheet (annual, 2024-06-30) — Leases: 368000.00
IONR balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 42000.00
IONR balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 42000.00
IONR cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 1200000.00
IONR cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -130000.00
IONR balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 606000.00
IONR cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 25141000.00
IONR income_statement (annual, 2024-06-30) — Net Income: -7825000.00
IONR income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -7825000.00