I-ON Digital Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that I-ON Digital Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $32.6K | Apr 11, 2025 |
| FY2024 | Dec 31, 2023 | $97.9K | Apr 11, 2025 |
| FY2022 | Dec 31, 2022 | $0 | Apr 28, 2023 |
| FY2022 | Sep 30, 2022 | $0 | Apr 28, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Apr 28, 2023 |
| FY2021 | Dec 31, 2020 | $10.47M | Apr 8, 2022 |
| FY2020 | Dec 31, 2019 | $7.95M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $7.09M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $9.21M | Apr 16, 2019 |
| FY2013 | Dec 31, 2013 | $0 | Feb 7, 2014 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Dec 31, 2017 | $2.34M | Jun 8, 2018 |
| FY2017 | Dec 31, 2016 | $1.95M | Jun 8, 2018 |
| FY2016 | Dec 31, 2015 | $1.95M | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | $2.03M | Apr 19, 2016 |
| FY2013 | Dec 31, 2013 | $0 | Feb 7, 2014 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.91M) | Apr 11, 2025 |
| FY2024 | Dec 31, 2023 | ($805.1K) | Apr 11, 2025 |
| FY2023 | Dec 31, 2022 | ($27.6K) | Jun 6, 2024 |
| FY2022 | Dec 31, 2021 | $1.99M | Apr 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.62M | Apr 8, 2022 |
| FY2020 | Dec 31, 2019 | ($712.4K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $81.8K | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $19.1K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($1.13M) | Jun 8, 2018 |
| FY2016 | Dec 31, 2015 | ($353.9K) | Apr 17, 2017 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($1.28M) | Apr 11, 2025 |
| FY2024 | Dec 31, 2023 | ($705.5K) | Apr 11, 2025 |
| FY2022 | Dec 31, 2022 | $0 | Apr 28, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Apr 28, 2023 |
| FY2021 | Dec 31, 2020 | $1.70M | Apr 8, 2022 |
| FY2020 | Dec 31, 2019 | ($276.0K) | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | ($432.0K) | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $586.7K | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | ($932.1K) | Jun 8, 2018 |
| FY2015 | Dec 31, 2014 | $154.0K | Apr 19, 2016 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $18.42M | Apr 11, 2025 |
| FY2024 | Dec 31, 2023 | $18.55M | Apr 11, 2025 |
| FY2022 | Dec 31, 2022 | $0 | Apr 28, 2023 |
| FY2022 | Dec 31, 2021 | $14.41M | Apr 28, 2023 |
| FY2021 | Dec 31, 2020 | $13.16M | Apr 8, 2022 |
| FY2020 | Dec 31, 2019 | $9.79M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $9.87M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $10.20M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $1.94M | Jun 8, 2018 |
| FY2016 | Dec 31, 2015 | $1.35M | Apr 17, 2017 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $2.64M | Apr 11, 2025 |
| FY2024 | Dec 31, 2023 | $853.8K | Apr 11, 2025 |
| FY2022 | Dec 31, 2022 | $0 | Apr 28, 2023 |
| FY2022 | Dec 31, 2021 | $3.52M | Apr 28, 2023 |
| FY2021 | Dec 31, 2020 | $3.86M | Apr 8, 2022 |
| FY2020 | Dec 31, 2019 | $2.73M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $2.44M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $2.18M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $1.08M | Jun 8, 2018 |
| FY2016 | Dec 31, 2015 | $699.9K | Apr 17, 2017 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $15.78M | Apr 11, 2025 |
| FY2024 | Dec 31, 2023 | $17.69M | Apr 11, 2025 |
| FY2022 | Dec 31, 2022 | $0 | Apr 28, 2023 |
| FY2022 | Dec 31, 2021 | $9.96M | Apr 28, 2023 |
| FY2021 | Dec 31, 2020 | $8.82M | Apr 8, 2022 |
| FY2020 | Dec 31, 2019 | $6.58M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $7.43M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $8.02M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $850.9K | Jun 8, 2018 |
| FY2017 | Dec 31, 2015 | $650.5K | Jun 8, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 11, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 11, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Apr 8, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Apr 8, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 26, 2021 |
| FY2018 | Dec 31, 2018 | 0 | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | 0 | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | 0 | Jun 8, 2018 |
| FY2016 | Dec 31, 2015 | 0 | Apr 17, 2017 |
| FY2015 | Dec 31, 2014 | 0 | Apr 19, 2016 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 0 | Apr 11, 2025 |
| FY2024 | Dec 31, 2023 | 0 | Apr 11, 2025 |
| FY2021 | Dec 31, 2021 | 0 | Apr 8, 2022 |
| FY2021 | Dec 31, 2020 | 0 | Apr 8, 2022 |
| FY2020 | Dec 31, 2019 | 0 | Mar 26, 2021 |
| FY2018 | Dec 31, 2018 | 0 | Apr 16, 2019 |
| FY2018 | Dec 31, 2017 | 0 | Apr 16, 2019 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $270.1K | Apr 11, 2025 |
| FY2024 | Dec 31, 2023 | $36.1K | Apr 11, 2025 |
| FY2022 | Dec 31, 2022 | $0 | Apr 28, 2023 |
| FY2022 | Dec 31, 2021 | $0 | Apr 28, 2023 |
| FY2021 | Dec 31, 2020 | $4.52M | Apr 8, 2022 |
| FY2020 | Dec 31, 2019 | $1.34M | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $1.71M | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $1.44M | Apr 16, 2019 |
| FY2017 | Dec 31, 2016 | $118.0K | Jun 8, 2018 |
| FY2017 | Dec 31, 2015 | $325.4K | Jun 8, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Dec 31, 2021 | $0 | Apr 8, 2022 |
| FY2021 | Dec 31, 2020 | $206.8K | Apr 8, 2022 |
| FY2020 | Dec 31, 2019 | $388.6K | Mar 26, 2021 |
| FY2019 | Dec 31, 2018 | $491.9K | Mar 24, 2020 |
| FY2018 | Dec 31, 2017 | $280.0K | Apr 16, 2019 |
| FY2016 | Dec 31, 2016 | $2.1K | Apr 17, 2017 |
| FY2016 | Dec 31, 2015 | $5.4K | Apr 17, 2017 |