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SION SION Proceeds receivable from stock option exercises

Other financials

Income statement

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Operating income-$29.6M-50.6%
Net income-$26.8M-62.5%
EPS (diluted)-$0.60+3.2%

Balance sheet

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Cash & equivalents$64.3M-23.2%
Total debt$8.4M-11.8%
Total equity$288.2M-18.1%
Total assets$305.0M-17.5%

Cash flow

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Operating cash flow-$21.8M-34.1%
CapEx--100%
Free cash flow-$21.8M-33.4%

Valuation

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Market cap$1.86B—

Returns & leverage

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Return on equity-26.7%—
Debt / equity0×0.0×
Current ratio22.6×-6.1×

Where this comes from

Reported directly by SION in its filing.

Tagged under the XBRL concept sionna:ProceedsReceivableFromStockOptionExercises.

The official record: SION’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is SION's proceeds receivable from stock option exercises?
SION (SION) reported proceeds receivable from stock option exercises of $12K in Q1 2026.