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IONI • CIK 0001580490
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | — | — | $433.012 | $433.012 |
| Revenues | $97.875 | $32.625 | $433.012 | $460.012 |
| Cost of Revenue | $63 | $21 | $21 | $21 |
| Gross Profit | $34.875 | $11.625 | $433.012 | $433.012 |
| Operating Income (Loss) | — | $-1,282.105 | $-2,765.862 | $-2,760.04 |
| Other Nonoperating Expense | $90.585 | $547.385 | $124.244 | $124.244 |
| Gain (Loss) on Extinguishment of Debt | — | $-110 | $6.114 | $6.114 |
| Gain (Loss) on Disposition of Intangible Assets | — | $3.795 | $3.795 | — |
| Nonoperating Income (Expense) | $-98.784 | $-627.908 | $-118.13 | $-118.13 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | $-1,910.013 | $-2,883.992 | $1,473.032 |
| Income Tax Expense (Benefit) | $0.825 | $0.825 | — | $0.825 |
| Net Income (Loss) Attributable to Parent | $-805.138 | $-1,910.013 | $-2,883.992 | $1,473.032 |
| Weighted Average Number of Shares Outstanding, Basic | 26,053,473 | 27,410,234 | 31,492,535 | 34,492,535 |
| Professional Fees | $388.54 | $574.049 | $2,034.686 | $2,076.801 |
| General and Administrative Expense | $351.864 | $719.681 | $1,164.188 | $1,143.251 |
| Operating Expenses | $740.404 | $1,293.73 | $3,198.874 | $3,220.052 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $18,546.766 | $18,422.143 | $18,313.834 | $23,262.593 |
| Liabilities | $853.808 | $2,639.198 | $4,055.631 | $5,420.283 |
| Cash and Cash Equivalents, at Carrying Value | $36.075 | $270.095 | $158.193 | $318.658 |
| Other Receivables, Net, Current | — | — | $27.137 | $257.355 |
| Prepaid Expense, Current | $109.764 | $12.783 | $106.285 | $153.945 |
| Assets, Current | $145.839 | $282.878 | $291.615 | $807.599 |
| Intangible Assets, Net (Excluding Goodwill) | — | $18,139.265 | $18,022.219 | $22,454.994 |
| Assets, Noncurrent | $18,400.927 | $18,139.265 | $18,022.219 | $22,454.994 |
| Accrued Liabilities, Current | $100.659 | $92.559 | $478.875 | $258.082 |
| Interest Payable, Current | $90.585 | $660 | $781 | $3.306 |
| Deferred Revenue, Current | $130.5 | $130.5 | $0.46 | $0.46 |
| Derivative Liability, Current | — | — | $156.644 | $878.021 |
| Loans Payable, Current | $473.026 | $550 | $550 | $550 |
| Common Stock, Value, Issued | $2.741 | $3.111 | $3.411 | $3.411 |
| Additional Paid in Capital, Common Stock | $21,010.285 | $21,186.274 | $22,545.239 | $22,545.239 |
| Retained Earnings (Accumulated Deficit) | $-3,496.501 | $-5,406.514 | $-8,290.506 | $-4,706.399 |
| Stockholders' Equity Attributable to Parent | $17,692.958 | $15,782.945 | $14,258.203 | $17,842.31 |
| Preferred Stock, Shares Outstanding | 4,600 | — | — | 4,600 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 250,000,000 | 250,000,000 |
| Common Stock, Shares, Issued | 27,410,234 | 31,106,234 | 34,106,234 | 34,106,234 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $-805.138 | $-1,910.013 | $-2,883.992 | $1,473.032 |
| Net Cash Provided by (Used in) Operating Activities | $-498.834 | $-1,055.135 | $-997.981 | $-1,126.545 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $36.075 | $234.02 | $-111.902 | $268.568 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $36.075 | $270.095 | $158.193 | $161.785 |
| Share-based Payment Arrangement, Noncash Expense | $121 | $121 | $1,359.25 | $1,359.25 |
| Proceeds from Sale of Intangible Assets | — | $120.425 | $120.425 | $120.425 |
| Amortization of Intangible Assets | — | $170.714 | $136.38 | $140.714 |
| Payments to Acquire Intangible Assets | $578.842 | $578.842 | $19.334 | $19.334 |
| Net Cash Provided by (Used in) Investing Activities | $-578.842 | $120.425 | $-19.334 | $-19.334 |
| Gain (Loss) on Extinguishment of Debt | — | $-110 | $6.114 | $6.114 |
| Gain (Loss) on Disposition of Intangible Assets | — | $3.795 | $3.795 | — |
| Increase (Decrease) in Other Receivables | — | — | $27.137 | $27.137 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $109.764 | $-96.981 | $93.502 | $93.502 |
| Increase (Decrease) in Accrued Liabilities | $100.659 | $-8.1 | $392.43 | $137.715 |
| Increase (Decrease) in Interest Payable, Net | — | $470.411 | $121 | $121 |
| Increase (Decrease) in Deferred Revenue | $32.625 | $-32.625 | $0.46 | $0.46 |
| Proceeds from Convertible Debt | — | — | $153.4 | $153.4 |
| Proceeds from Related Party Debt | $167.909 | $1,351.104 | $1,367.407 | $1,205.636 |
| Repayments of Related Party Debt | — | $182.374 | $615.394 | $615.394 |
| Net Cash Provided by (Used in) Financing Activities | $1,113.751 | $1,168.73 | $905.413 | $1,414.447 |
| Stock Issued | $250 | $250 | $176.342 | $176.342 |