Leveraging innovative technologies, ION delivers powerful data-driven decision-making to offshore energy, ports and defense industries, enabling clients to optimize operations and deliver superior returns.
Company profile
Ticker
IOGPQ, IO
Exchange
Website
CEO
R. Brian Hanson
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Former names
INPUT OUTPUT INC
SEC CIK
Corporate docs
Subsidiaries
Concept Systems Holdings Limited • Concept Systems Limited • GMG/AXIS, Inc. • GX Geoscience Corporation • GX Technology Australia Pty Ltd. • GX Technology Canada, Ltd. • GX Technology Corporation • GX Technology • I/O Cayman Islands, Ltd. • I/O International Holdings, Ltd. ...
IRS number
222286646
IOGPQ stock data
Latest filings (excl ownership)
8-K
Regulation FD Disclosure
22 Jul 22
8-K
Departure of Directors or Certain Officers
8 Jul 22
25-NSE
Exchange delisting
3 Jun 22
8-K
ION receives notice of delisting proceedings from NYSE
19 May 22
RW
Registration withdrawal request
12 May 22
8-K
ION Receives Non-compliance Notice from NYSE Regarding 10-K Filing Delinquency
22 Apr 22
8-K
ION announces agreement for further forbearance extensions related to both its first and second lien debt
13 Apr 22
8-K
ION announces agreement to further forbearance extensions related to both the first lien and second lien debt
5 Apr 22
8-K
Departure of Directors or Certain Officers
1 Apr 22
NT 10-K
Notice of late annual filing
31 Mar 22
Transcripts
IOGPQ
Earnings call transcript
2021 Q3
6 Nov 21
IOGPQ
Earnings call transcript
2021 Q2
13 Aug 21
IOGPQ
Earnings call transcript
2021 Q1
8 May 21
IOGPQ
Earnings call transcript
2020 Q4
12 Feb 21
IOGPQ
Earnings call transcript
2020 Q3
8 Nov 20
IOGPQ
Earnings call transcript
2020 Q2
9 Aug 20
IOGPQ
Earnings call transcript
2020 Q1
7 May 20
IOGPQ
Earnings call transcript
2019 Q4
6 Feb 20
IOGPQ
Earnings call transcript
2019 Q3
3 Nov 19
IOGPQ
Earnings call transcript
2019 Q2
4 Aug 19
Latest ownership filings
Financial summary
| Quarter (USD) | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 20 | Dec 19 | Dec 18 | Dec 17 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| Diluted EPS |
| Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
|---|---|---|---|---|---|---|
| Cash on hand (at last report) | 24.14 mm | 24.14 mm | 24.14 mm | 24.14 mm | 24.14 mm | 24.14 mm |
| Cash burn (monthly) | 862.67 k | 2.44 mm | (no burn) | 2.47 mm | (no burn) | 1.16 mm |
| Cash used (since last report) | 14.08 mm | 39.77 mm | n/a | 40.31 mm | n/a | 19.00 mm |
| Cash remaining | 10.06 mm | -15.63 mm | n/a | -16.17 mm | n/a | 5.15 mm |
| Runway (months of cash) | 11.7 | -6.4 | n/a | -6.5 | n/a | 4.4 |
Institutional ownership, Q2 2022
5.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 6 |
| Opened positions | 2 |
| Closed positions | 31 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 12.44 mm |
| Total shares | 1.71 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Lapeyre James M JR | 979.82 k | $1.95 mm |
| Wasserstein Debt Opportunities Management | 723.02 k | $10.48 mm |
| Simplex Trading | 2.00 k | $0.00 |
| Your Advocates | 1.00 k | $0.00 |
| Captrust Financial Advisors | 66.00 | $0.00 |
| IFP Advisors | 19.00 | $2.00 k |
| Gates Capital Management | 0.00 | $0.00 |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 27 Jul 22 | Scott Schwausch | Common Stock | Payment of exercise | Dispose F | No | No | 0.02 | 3,954 | 79.08 | 24,898 |
| 8 Jul 22 | Sheila M Rodermund | Common Stock | Other | Dispose J | No | No | 0 | 1,668 | 0.00 | 48,179 |
| 8 Jul 22 | Sheila M Rodermund | Common Stock | Payment of exercise | Dispose F | No | No | 0.14 | 9,985 | 1.40 k | 49,847 |
| 8 Jul 22 | Dale J Lambert | Common Stock | Payment of exercise | Dispose F | No | No | 0.14 | 11,625 | 1.63 k | 78,915 |
| 11 May 22 | Matthew R Powers | Common Stock | Payment of exercise | Dispose F | No | No | 0.37 | 4,992 | 1.85 k | 96,932 |
| 11 May 22 | Michael L Morrison | Common Stock | Payment of exercise | Dispose F | No | No | 0.37 | 6,548 | 2.42 k | 118,082 |