General form of registration statement for all companies including face-amount certificate companies

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - ION (Unaudited)

v3.21.4
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS - ION (Unaudited) - USD ($)
 1 Months Ended 3 Months Ended 9 Months Ended
Dec. 31, 2020
Sep. 30, 2021
Sep. 30, 2021
Loss from operations     $ 853,000
Other income:      
Net income loss     $ (3,854,000)
Weighted average shares outstanding, basic (in shares)     13,157,022
Weighted average shares outstanding, diluted (in shares)     13,157,022
Basic net income (loss) per ordinary shares (in dollars per share)     $ (4.32)
Diluted net income (loss) per ordinary shares (in dollars per share)     $ (4.32)
ION Acquisition Corp 2 LTD      
Operating costs $ 5,000 $ 3,716,611 $ 4,336,231
Loss from operations   (3,716,611) (4,336,231)
Other income:      
Interest income on marketable securities held in Trust Account   17,595 42,687
Unrealized loss on marketable securities held in Trust Account   (122) (122)
Transactions costs attributed to warrants liabilities   0 (299,770)
Change in fair value of the Warrant Liabilities   2,150,500 425,349
Other income, net   2,167,973 168,144
Net income loss $ (5,000) (1,548,638) (4,168,087)
Weighted average shares outstanding, basic (in shares) [1] 5,500,000    
Weighted average shares outstanding, diluted (in shares) 5,500,000    
Basic net income (loss) per ordinary shares (in dollars per share) $ 0    
Diluted net income (loss) per ordinary shares (in dollars per share) $ 0    
Class A ordinary shares | ION Acquisition Corp 2 LTD      
Other income:      
Net income loss   $ (1,238,910) $ (3,218,079)
Weighted average shares outstanding, basic (in shares)   25,300,000 20,944,322
Weighted average shares outstanding, diluted (in shares)   25,300,000 20,944,322
Basic net income (loss) per ordinary shares (in dollars per share)   $ (0.05) $ 1.62
Diluted net income (loss) per ordinary shares (in dollars per share)   $ (0.05) $ 1.62
Class B ordinary shares | ION Acquisition Corp 2 LTD      
Other income:      
Net income loss   $ (309,728) $ (950,008)
Weighted average shares outstanding, basic (in shares)   6,325,000 6,182,967
Weighted average shares outstanding, diluted (in shares)   6,325,000 6,182,967
Basic net income (loss) per ordinary shares (in dollars per share)   $ (0.05) $ (0.15)
Diluted net income (loss) per ordinary shares (in dollars per share)   $ (0.05) $ (0.15)
[1] Excluded an aggregate of up to 825,000 Class B ordinary shares that were subject to forfeiture depending on the extent to which the underwriters’ over-allotment option was exercised. On January 14, 2021, the Company effected a share capitalization of 575,000 shares and, as a result, there are 6,325,000 founder shares issued and outstanding. All share and per share amounts have been retroactively restated to reflect the share capitalization (see Note 3).