$IRON Balance Sheet | Understand Stock

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$IRON

$70.90 +$0.55 (0.78%)

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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	$88.91M -27.52% YoY	$91.15M -81.39% YoY	$140.7M -71.14% YoY	$127.3M -74.58% YoY	$122.7M -64.19% YoY	$489.9M 35.93% YoY	$487.4M 31.54% YoY	$500.9M 32.67% YoY	$342.6M 44.93% YoY	$360.4M 85.19% YoY	$370.5M 264.17% YoY	$377.6M 247.51% YoY	$236.4M 98.55% YoY	$194.6M 42.43% YoY	$101.7M -32.21% YoY	$108.7M -35.12% YoY	$119.1M -35.64% YoY	$136.6M 11285.58% YoY	$150.1M 10619.21% YoY
Cash & Equivalents	$88.91M -27.52% YoY	$91.15M -52.64% YoY	$140.7M -26.98% YoY	$127.3M -54.63% YoY	$122.7M -64.19% YoY	$192.4M -46.6% YoY	$192.6M -48.01% YoY	$280.7M -25.67% YoY	$342.6M 44.92% YoY	$360.4M 85.18% YoY	$370.5M 264.21% YoY	$377.6M 247.51% YoY	$236.4M 98.57% YoY	$194.6M 42.44% YoY	$101.7M -32.21% YoY	$108.7M -35.12% YoY	$119.1M -35.64% YoY	$136.6M 2934.13% YoY	$150.1M 1008.5% YoY
Short-Term Investments	N/A	$700.0M 135.34% YoY	$475.3M 61.25% YoY	$522.6M 137.26% YoY	$572.0M N/A	$297.4M N/A	$294.7M N/A	$220.3M N/A	N/A	$0.00 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	$12.75M 241.35% YoY	$11.25M 94.3% YoY	$11.62M 59.25% YoY	$10.94M 17.2% YoY	$3.734M -29.28% YoY	$5.789M 56.46% YoY	$7.296M 77.95% YoY	$9.333M 63.74% YoY	$5.280M 35.38% YoY	$3.700M 26.41% YoY	$4.100M -8.28% YoY	$5.700M 13.91% YoY	$3.900M 12.29% YoY	$2.927M -38.13% YoY	$4.470M 16.59% YoY	$5.004M 39.0% YoY	$3.473M 3373.0% YoY	$4.731M 2265.5% YoY
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	$7.296M 76.62% YoY	$9.333M 63.28% YoY	$5.280M 36.08% YoY	$3.722M 27.16% YoY	$4.131M -7.58% YoY	$5.716M 22.11% YoY	$3.880M 19.38% YoY	$2.927M -38.13% YoY	$4.470M N/A	$4.681M 29.35% YoY	$3.250M 478.29% YoY	$4.731M N/A
Receivables	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 Receivables	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 Assets	$747.5M 5.93% YoY	$803.9M 62.86% YoY	$627.2M 27.18% YoY	$661.6M 30.17% YoY	$705.6M 100.48% YoY	$493.6M 34.99% YoY	$493.2M 31.77% YoY	$508.2M 33.14% YoY	$351.9M 45.35% YoY	$365.7M 84.22% YoY	$374.3M 257.59% YoY	$381.7M 237.43% YoY	$242.1M 95.17% YoY	$198.5M 41.68% YoY	$104.7M -32.39% YoY	$113.1M -33.96% YoY	$124.1M -34.22% YoY	$140.1M 2666.04% YoY	$154.8M 9575.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.070M -21.9% YoY	$1.159M 54.33% YoY	$1.228M 1454.43% YoY	$1.289M 1215.31% YoY	$1.370M 549.29% YoY	$751.0K 341.76% YoY	$79.00K -56.83% YoY	$98.00K -38.36% YoY	$211.0K 17.22% YoY	$170.0K 1.19% YoY	$183.0K N/A	$159.0K N/A	$180.0K N/A	$168.0K N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$180.0K 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	$721.0K -14.06% YoY	$726.0K -13.37% YoY	$840.0K 255.93% YoY	$840.0K 255.93% YoY	$839.0K 257.02% YoY	$838.0K 258.12% YoY	$236.0K 103.45% YoY	$236.0K 103.45% YoY	$235.0K 102.59% YoY	$234.0K 101.72% YoY	$116.0K -91.51% YoY	$116.0K -43.14% YoY	$116.0K -46.54% YoY	$116.0K -51.05% YoY	$1.367M 489.22% YoY	$204.0K -76.87% YoY	$217.0K -3.56% YoY	$237.0K -99.8% YoY	$232.0K -99.81% YoY
Total Long-Term Assets	$2.758M -24.77% YoY	$2.981M -5.6% YoY	$3.288M 64.98% YoY	$3.469M 75.56% YoY	$3.666M 64.1% YoY	$3.158M 35.3% YoY	$1.993M -10.79% YoY	$1.976M -19.05% YoY	$2.234M 36.05% YoY	$2.334M 36.17% YoY	$2.234M 63.42% YoY	$2.441M 1096.57% YoY	$1.642M 656.68% YoY	$1.714M 408.61% YoY	$1.367M 85.99% YoY	$204.0K -81.64% YoY	$217.0K -72.07% YoY	$337.0K -89.64% YoY	$735.0K -99.39% YoY
TOTAL ASSETS
Total Short-Term Assets	$747.5M 5.93% YoY	$803.9M 62.86% YoY	$627.2M 27.18% YoY	$661.6M 30.17% YoY	$705.6M 100.48% YoY	$493.6M 34.99% YoY	$493.2M 31.77% YoY	$508.2M 33.14% YoY	$351.9M 45.35% YoY	$365.7M 84.22% YoY	$374.3M 257.59% YoY	$381.7M 237.43% YoY	$242.1M 95.17% YoY	$198.5M 41.68% YoY	$104.7M -32.39% YoY	$113.1M -33.96% YoY	$124.1M -34.22% YoY	$140.1M 2666.04% YoY	$154.8M 9575.0% YoY
Total Long-Term Assets	$2.758M	$2.981M	$3.288M	$3.469M	$3.666M	$3.158M	$1.993M	$1.976M	$2.234M	$2.334M	$2.234M	$2.441M	$1.642M	$1.714M	$1.367M	$204.0K	$217.0K	$337.0K	$735.0K
Total Assets	$750.2M 5.77% YoY	$806.9M 62.42% YoY	$630.5M 27.33% YoY	$665.1M 30.35% YoY	$709.3M 100.25% YoY	$496.8M 34.99% YoY	$495.1M 31.51% YoY	$510.2M 32.81% YoY	$354.2M 45.29% YoY	$368.0M 83.81% YoY	$376.5M 255.08% YoY	$384.2M 238.98% YoY	$243.8M 96.15% YoY	$200.2M 42.56% YoY	$106.0M -31.83% YoY	$113.3M -34.27% YoY	$124.3M -34.37% YoY	$140.4M 1588.15% YoY	$155.5M 27.07% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$11.76M 75.43% YoY	$9.018M 13.46% YoY	$7.268M 104.56% YoY	$6.350M 33.71% YoY	$6.703M 27.22% YoY	$7.948M -37.07% YoY	$3.553M -58.18% YoY	$4.749M -8.92% YoY	$5.269M -6.61% YoY	$12.63M -21.86% YoY	$8.496M 645.92% YoY	$5.214M 222.25% YoY	$5.642M 10.41% YoY	$16.16M 447.86% YoY	$1.139M 21.3% YoY	$1.618M 8.45% YoY	$5.110M 43.46% YoY	$2.950M 24.11% YoY	$939.0K N/A
Accrued Expenses	$6.827M 64.98% YoY	$15.56M 92.18% YoY	$11.12M 101.65% YoY	$6.161M 38.42% YoY	$4.138M -53.06% YoY	$8.097M -0.59% YoY	$5.512M -0.99% YoY	$4.451M 7.3% YoY	$8.816M 119.03% YoY	$8.145M 33.33% YoY	$5.567M 1612.92% YoY	$4.148M 117.74% YoY	$4.025M 18.21% YoY	$6.109M -11.26% YoY	$325.0K -95.17% YoY	$1.905M -62.0% YoY	$3.405M -34.52% YoY	$6.884M 1276.8% YoY	$6.722M 1244.4% YoY
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	$0.00 -100.0% YoY	$2.913M -41.74% YoY	$4.159M -16.82% YoY	$5.000M -57.22% YoY	$5.000M N/A
Total Short-Term Liabilities	$31.14M 66.17% YoY	$36.64M 57.15% YoY	$26.74M 4.99% YoY	$20.61M 1.46% YoY	$18.74M 26.19% YoY	$23.32M 8.76% YoY	$25.47M 76.7% YoY	$20.31M 109.75% YoY	$14.85M 48.82% YoY	$21.44M -5.04% YoY	$14.42M 884.7% YoY	$9.683M 50.45% YoY	$9.980M -21.26% YoY	$22.58M 52.2% YoY	$1.464M -88.44% YoY	$6.436M -44.06% YoY	$12.67M -8.0% YoY	$14.83M -40.37% YoY	$12.66M 2010.17% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$29.16M 2.96% YoY	$28.95M N/A	$28.74M N/A	$28.53M N/A	$28.32M 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$404.0K N/A	$1.647M N/A
Other Long-Term Liabilities	N/A	$1.253M -19.06% YoY	$1.373M -19.8% YoY	$1.553M 44.06% YoY	$1.634M 29.79% YoY	$1.548M 7.8% YoY	$1.712M -44.77% YoY	$1.078M -67.33% YoY	$1.259M 39.89% YoY	$1.436M 43.6% YoY	$3.100M N/A	$3.300M N/A	$900.0K N/A	$1.000M 179.33% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$358.0K -91.48% YoY	$366.0K -91.29% YoY
Total Long-Term Liabilities	N/A	$30.41M 1.81% YoY	$30.32M 1671.09% YoY	$30.29M 2709.83% YoY	$30.16M 2295.79% YoY	$29.87M 1980.08% YoY	$1.712M -44.77% YoY	$1.078M -67.33% YoY	$1.259M 39.89% YoY	$1.436M 43.6% YoY	$3.100M N/A	$3.300M N/A	$900.0K N/A	$1.000M 31.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$762.0K -81.86% YoY	$2.013M -52.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$31.14M 66.17% YoY	$36.64M 57.15% YoY	$26.74M 4.99% YoY	$20.61M 1.46% YoY	$18.74M 26.19% YoY	$23.32M 8.76% YoY	$25.47M 76.7% YoY	$20.31M 109.75% YoY	$14.85M 48.82% YoY	$21.44M -5.04% YoY	$14.42M 884.7% YoY	$9.683M 50.45% YoY	$9.980M -21.26% YoY	$22.58M 52.2% YoY	$1.464M -88.44% YoY	$6.436M -44.06% YoY	$12.67M -8.0% YoY	$14.83M -40.37% YoY	$12.66M 2010.17% YoY
Total Long-Term Liabilities	N/A	$30.41M 1.81% YoY	$30.32M 1671.09% YoY	$30.29M 2709.83% YoY	$30.16M 2295.79% YoY	$29.87M 1980.08% YoY	$1.712M -44.77% YoY	$1.078M -67.33% YoY	$1.259M 39.89% YoY	$1.436M 43.6% YoY	$3.100M N/A	$3.300M N/A	$900.0K N/A	$1.000M 31.23% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$762.0K -81.86% YoY	$2.013M -52.07% YoY
Total Liabilities	$61.78M 26.34% YoY	$67.05M 26.07% YoY	$57.07M 109.91% YoY	$50.90M 137.97% YoY	$48.90M 203.54% YoY	$53.19M 132.51% YoY	$27.19M 55.14% YoY	$21.39M 65.09% YoY	$16.11M 47.47% YoY	$22.88M -3.09% YoY	$17.52M 1096.93% YoY	$12.96M 101.29% YoY	$10.93M -13.8% YoY	$23.61M 51.35% YoY	$1.464M -90.02% YoY	$6.436M -56.34% YoY	$12.67M -30.44% YoY	$15.60M -48.32% YoY	$14.67M 205.71% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$573.7M 72.75% YoY	-$510.2M 71.2% YoY	-$449.7M 67.47% YoY	-$387.3M 60.12% YoY	-$332.1M 54.04% YoY	-$298.0M 58.01% YoY	-$268.5M 62.63% YoY	-$241.9M 60.3% YoY	-$215.6M 59.7% YoY	-$188.6M 68.09% YoY	-$165.1M -21.49% YoY	-$150.9M -27.11% YoY	-$135.0M -32.47% YoY	-$112.2M -39.25% YoY	-$210.3M 26.02% YoY	-$207.0M N/A	-$199.9M 51.61% YoY	-$184.7M 63.7% YoY	-$166.9M N/A
Common Stock	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$4.000K 33.33% YoY	$3.000K 0.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K -50.0% YoY	$2.000K -50.0% YoY	$2.000K -50.0% YoY	$2.000K -50.0% YoY	$4.000K 0.0% YoY	$4.000K N/A	$4.000K 0.0% YoY	$4.000K 100.0% YoY	$4.000K 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)	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 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	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$688.4M 4.25% YoY	$739.8M 66.78% YoY	$573.4M 22.53% YoY	$614.2M 25.64% YoY	$660.4M 95.33% YoY	$443.6M 28.53% YoY	$468.0M 30.36% YoY	$488.8M 31.68% YoY	$338.1M 45.19% YoY	$345.1M 95.43% YoY	$359.0M 243.3% YoY	$371.2M 247.27% YoY	$232.9M 108.63% YoY	$176.6M 41.46% YoY	$104.6M -25.77% YoY	$106.9M -32.21% YoY	$111.6M -34.79% YoY	$124.8M -671.07% YoY	$140.9M -1801.63% YoY
Total Liabilities & Shareholders Equity	$750.2M 5.77% YoY	$806.9M 62.42% YoY	$630.5M 27.33% YoY	$665.1M 30.35% YoY	$709.3M 100.25% YoY	$496.8M 34.99% YoY	$495.1M 31.51% YoY	$510.2M 32.81% YoY	$354.2M 45.29% YoY	$368.0M 83.81% YoY	$376.5M 255.08% YoY	$384.2M 238.98% YoY	$243.8M 96.15% YoY	$200.2M 42.56% YoY	$106.0M -31.83% YoY	$113.3M -34.27% YoY	$124.3M -34.37% YoY	$140.4M 1588.15% YoY	$155.5M 27.07% YoY