Revenue (FY 2025)
N/A
Full year reported
Net Income
↓-22.1% YoY
-$9.55M
Net Margin: N/A
Free Cash Flow
↓-47.3% YoY
N/A
FCF Yield: N/A
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
-4.1%
ROA: -4.1%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (IONR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2020 | — | — | — | $-5.4M | — | — | — | — | — | — | — | — |
| FY 2021 | — | — | — | $-10.3M | -89.6% | — | — | — | — | — | — | — |
| FY 2022 | — | — | $-0.2M | $-12.6M | -21.9% | — | — | — | 0.00% | $0.1M | $0.1M | — |
| FY 2023 | — | — | $-0.1M | $-6.4M | +49.2% | — | — | — | 0.00% | $1.5M | $0.9M | +938.8% |
| FY 2024 | — | — | $-0.3M | $-7.8M | -22.4% | — | — | — | 0.00% | $1.3M | $1.3M | +46.2% |
| FY 2025 | — | — | $-0.3M | $-9.6M | -22.1% | — | — | — | 0.00% | $0.7M | $0.7M | -47.3% |
Valuation
Market Price
$2.95
Market Cap
$7.89B
Enterprise Value
$7.87B
P/E Ratio
N/A
P/B Ratio
34.26
FCF Yield
N/A
Dividend Yield
0.00%
Shares Outstanding
Profitability & Margins
Gross Margin
N/A
Operating Margin
N/A
Net Margin
N/A
Return on Equity (ROE)
-4.15%
Return on Assets (ROA)
-4.09%
Asset Turnover
0.00x
Revenue 3-Yr CAGR
N/A
Financial Health & Liquidity
Current Ratio
8.49
Cash Ratio
8.42
Debt / Equity
0.003
Debt / Assets
0.003
Cash & Equivalents
$25.06M
Total Debt
$640.00K
Book Value / Share
$0.09
Cash Flow Efficiency
Operating Cash Flow
$681.00K
Capital Expenditures (CapEx)
N/A
Free Cash Flow
N/A
OCF / Revenue
N/A
FCF / Revenue
N/A
FCF 3-Yr CAGR
100.10%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$0.09
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$233.54M
Total Liabilities
$3.24M
Stockholders' Equity
$230.30M
Current Assets
$25.27M
Current Liabilities
$2.98M