$IOR Balance Sheet | Understand Stock

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$IOR

$17.79 -$0.21 (1.17%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.000K -97.44% YoY	$6.000K -33.33% YoY	$6.000K -57.14% YoY	$111.0K 593.75% YoY	$156.0K 333.33% YoY	$9.000K -87.32% YoY	$14.00K N/A	$16.00K 700.0% YoY	$36.00K 500.0% YoY	$71.00K 1083.33% YoY	$0.00 -100.0% YoY	$2.000K 100.0% YoY	$6.000K 20.0% YoY	$6.000K 200.0% YoY	$11.00K -15.38% YoY	$1.000K -50.0% YoY	$5.000K N/A	$2.000K -83.33% YoY	$13.00K -77.59% YoY
Cash & Equivalents	$4.000K -97.44% YoY	$6.000K -33.33% YoY	$6.000K -57.14% YoY	$111.0K 593.75% YoY	$156.0K 333.33% YoY	$9.000K -87.32% YoY	$14.00K 16.67% YoY	$16.00K 700.0% YoY	$36.00K 500.0% YoY	$71.00K 1083.33% YoY	$12.00K 9.09% YoY	$2.000K 100.0% YoY	$6.000K 20.0% YoY	$6.000K 200.0% YoY	$11.00K -15.38% YoY	$1.000K -50.0% YoY	$5.000K N/A	$2.000K -83.33% YoY	$13.00K -77.59% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	$114.6M 3.72% YoY	$113.7M 3.87% YoY	$112.3M 3.71% YoY	$111.4M 3.85% YoY	$110.5M 3.7% YoY	$109.5M 4.48% YoY	$108.3M 5.13% YoY	$107.3M 5.62% YoY	$106.5M 6.4% YoY	$104.8M 5.64% YoY	$103.0M 5.47% YoY	$101.6M 4.51% YoY	$100.1M 3.98% YoY	$99.21M 3.53% YoY	$97.69M 3.05% YoY	$97.18M 3.04% YoY	$96.30M 6.38% YoY	$95.83M 7.1% YoY
Other Receivables	$115.8M 3.96% YoY	$114.6M 3.72% YoY	$113.7M 3.87% YoY	$112.3M 3.71% YoY	$111.4M 3.85% YoY	$110.5M 3.7% YoY	$109.5M 4.47% YoY	$108.3M 5.13% YoY	$107.3M 5.62% YoY	$106.5M 6.4% YoY	$104.8M N/A	$103.0M N/A	$101.6M N/A	$100.1M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$116.0M 3.75% YoY	$114.8M 3.67% YoY	$113.9M 3.83% YoY	$112.8M 3.78% YoY	$111.8M 3.98% YoY	$110.8M 3.63% YoY	$109.7M 4.11% YoY	$108.7M 4.78% YoY	$107.5M 5.5% YoY	$106.9M 6.04% YoY	$105.3M 5.81% YoY	$103.7M 5.43% YoY	$101.9M 4.85% YoY	$100.8M 4.05% YoY	$99.55M 3.88% YoY	$98.36M 3.75% YoY	$97.18M 3.05% YoY	$96.89M 7.02% YoY	$95.84M 7.04% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Assets	$10.96M -1.67% YoY	$11.07M -0.66% YoY	$11.07M -0.66% YoY	$11.15M -0.24% YoY	$11.15M -0.24% YoY	$11.15M -0.24% YoY	$11.15M -0.24% YoY	$11.17M 0.0% YoY	$11.17M 0.0% YoY	$11.17M 0.0% YoY	$11.17M 0.0% YoY	$11.17M 0.0% YoY	$11.17M -2.87% YoY	$11.17M 0.0% YoY	$11.17M -2.93% YoY	$11.17M -5.61% YoY	$11.50M 0.0% YoY	$11.17M -19.79% YoY	$11.51M -15.22% YoY
TOTAL ASSETS
Total Short-Term Assets	$116.0M 3.75% YoY	$114.8M 3.67% YoY	$113.9M 3.83% YoY	$112.8M 3.78% YoY	$111.8M 3.98% YoY	$110.8M 3.63% YoY	$109.7M 4.11% YoY	$108.7M 4.78% YoY	$107.5M 5.5% YoY	$106.9M 6.04% YoY	$105.3M 5.81% YoY	$103.7M 5.43% YoY	$101.9M 4.85% YoY	$100.8M 4.05% YoY	$99.55M 3.88% YoY	$98.36M 3.75% YoY	$97.18M 3.05% YoY	$96.89M 7.02% YoY	$95.84M 7.04% YoY
Total Long-Term Assets	$10.96M	$11.07M	$11.07M	$11.15M	$11.15M	$11.15M	$11.15M	$11.17M	$11.17M	$11.17M	$11.17M	$11.17M	$11.17M	$11.17M	$11.17M	$11.17M	$11.50M	$11.17M	$11.51M
Total Assets	$126.9M 3.26% YoY	$125.9M 3.27% YoY	$124.9M 3.42% YoY	$123.9M 3.41% YoY	$122.9M 3.58% YoY	$121.9M 3.26% YoY	$120.8M 3.69% YoY	$119.8M 4.32% YoY	$118.7M 4.95% YoY	$118.1M 5.44% YoY	$116.5M 5.23% YoY	$114.9M 4.88% YoY	$113.1M 4.03% YoY	$112.0M 3.63% YoY	$110.7M 3.15% YoY	$109.5M 2.71% YoY	$108.7M 2.72% YoY	$108.1M 3.44% YoY	$107.4M 4.11% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.000K -20.0% YoY	N/A N/A	$4.000K 33.33% YoY	$2.000K N/A	$5.000K 66.67% YoY	N/A N/A	$3.000K 200.0% YoY	$0.00 -100.0% YoY	$3.000K -91.43% YoY	N/A N/A	$1.000K -90.91% YoY	$1.000K 0.0% YoY	$35.00K 600.0% YoY	$4.000K -66.67% YoY	$11.00K 0.0% YoY	$1.000K -88.89% YoY	$5.000K 150.0% YoY	$12.00K 0.0% YoY	$11.00K 1000.0% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	N/A	N/A	$4.000K 33.33% YoY	$2.000K N/A	$5.000K 66.67% YoY	N/A	$3.000K N/A	N/A	$3.000K -91.43% YoY	N/A	N/A	$1.000K 0.0% YoY	$35.00K 600.0% YoY	$4.000K -66.67% YoY	$11.00K 0.0% YoY	$1.000K -88.89% YoY	$5.000K 150.0% YoY	$12.00K 0.0% YoY	$11.00K 1000.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	N/A	N/A	$4.000K 33.33% YoY	$2.000K N/A	$5.000K 66.67% YoY	N/A	$3.000K N/A	N/A	$3.000K -91.43% YoY	N/A	N/A	$1.000K 0.0% YoY	$35.00K 600.0% YoY	$4.000K -66.67% YoY	$11.00K 0.0% YoY	$1.000K -88.89% YoY	$5.000K 150.0% YoY	$12.00K 0.0% YoY	$11.00K 1000.0% YoY
Total Long-Term Liabilities	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	N/A	$0.00 N/A	$4.000K 33.33% YoY	$2.000K N/A	$5.000K 66.67% YoY	$0.00 N/A	$3.000K N/A	$0.00 -100.0% YoY	$3.000K -91.43% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K 0.0% YoY	$35.00K 600.0% YoY	$4.000K -66.67% YoY	$11.00K 0.0% YoY	$1.000K -88.89% YoY	$5.000K 150.0% YoY	$12.00K 0.0% YoY	$11.00K 1000.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$66.68M 6.4% YoY	$65.67M 6.47% YoY	$64.69M 6.81% YoY	$63.66M 7.23% YoY	$62.67M 7.67% YoY	$61.68M 8.16% YoY	$60.57M 11.02% YoY	$59.37M 12.2% YoY	$58.21M 13.96% YoY	$57.03M 13.99% YoY	$54.55M 11.89% YoY	$52.91M 11.23% YoY	$51.08M N/A	$50.03M 8.53% YoY	$48.76M N/A	$47.57M N/A	N/A	$46.10M N/A	N/A
Common Stock	$62.00M 0.0% YoY	$62.00M 0.0% YoY	$62.00M 0.0% YoY	$62.00M 0.0% YoY	$62.00M 0.0% YoY	$62.00M 0.0% YoY	$62.00M 0.0% YoY	$62.00M 0.0% YoY	$62.00M 0.0% YoY	$62.00M 0.0% YoY	$62.00M 0.0% YoY	$62.00M 0.0% YoY	$62.00M N/A	$62.00M 0.0% YoY	$62.00M N/A	$62.00M N/A	N/A	$62.00M N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$1.749M 0.0% YoY	$1.749M 0.0% YoY	$1.749M 0.0% YoY	$1.749M 14.02% YoY	$1.749M 14.02% YoY	$1.749M 84.69% YoY	$1.749M 4384.62% YoY	$1.534M 3833.33% YoY	$1.534M 3833.33% YoY	$947.0K 2328.21% YoY	$39.00K 0.0% YoY	$39.00K 0.0% YoY	$39.00K N/A	$39.00K 0.0% YoY	$39.00K N/A	$39.00K N/A	N/A	$39.00K N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	5.261K shares N/A	5.261K shares N/A	N/A	5.261K shares N/A	N/A
Shareholders Equity	$126.9M 3.26% YoY	$125.9M 3.27% YoY	$124.9M 3.42% YoY	$123.9M 3.4% YoY	$122.9M 3.58% YoY	$121.9M 3.26% YoY	$120.8M 3.69% YoY	$119.8M 4.32% YoY	$118.7M 4.98% YoY	$118.1M 5.44% YoY	$116.5M 5.24% YoY	$114.9M 4.88% YoY	$113.0M 4.01% YoY	$112.0M 3.64% YoY	$110.7M 3.15% YoY	$109.5M 2.72% YoY	$108.7M 2.71% YoY	$108.1M 3.44% YoY	$107.3M 4.1% YoY
Total Liabilities & Shareholders Equity	$126.9M 3.26% YoY	$125.9M 3.27% YoY	$124.9M 3.42% YoY	$123.9M 3.41% YoY	$122.9M 3.58% YoY	$121.9M 3.26% YoY	$120.8M 3.69% YoY	$119.8M 4.32% YoY	$118.7M 4.95% YoY	$118.1M 5.44% YoY	$116.5M 5.23% YoY	$114.9M 4.88% YoY	$113.1M 4.03% YoY	$112.0M 3.63% YoY	$110.7M 3.15% YoY	$109.5M 2.71% YoY	$108.7M 2.72% YoY	$108.1M 3.44% YoY	$107.4M 4.11% YoY