What is SION's balance?

SION (SION) reported balance of $149.39M in Q1 2026.

How has SION's balance changed year-over-year?

SION's balance increased by 779.1% year-over-year, from $16.99M to $149.39M.

SION SION Balance

Balance at other companies

Lumen TechnologiesLUMN

$30.62B-8.7%

Jones Lang LaSalleJLL

$17.89B+7.6%

UFP TechnologiesUFPT

$2.73M+23.6%

The J.M. Smucker CompanySJM

$16.22B-7.7%

DJT

Trump Media & Technology GroupDJT

$11.83M-33.7%

The Baldwin Insurance Group, Inc.BWIN

$26.72M+75.9%

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 us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueOutstanding.

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

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Questions, answered.

What is SION's balance?: SION (SION) reported balance of $149.39M in Q1 2026.
How has SION's balance changed year-over-year?: SION's balance increased by 779.1% year-over-year, from $16.99M to $149.39M.