$IDR Balance Sheet | Understand Stock

Understand Stock

$IDR

$36.70 +$0.01 (0.03%)

Deep Research with AI Research

Overview

$IDR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

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	$20.79M 1491.88% YoY	$9.890M 11.34% YoY	$3.784M -67.36% YoY	$2.444M -69.99% YoY	$1.306M -75.34% YoY	$8.882M 287.42% YoY	$11.59M 485.84% YoY	$8.146M 263.95% YoY	$5.295M 161.52% YoY	$2.293M 39.96% YoY	$1.979M -12.29% YoY	$2.238M -28.57% YoY	$2.025M -40.6% YoY	$1.638M -17.13% YoY	$2.256M 368.77% YoY	$3.134M 215.04% YoY	$3.409M 9.54% YoY	$1.977M -22.18% YoY	$481.2K -84.73% YoY
Cash & Equivalents	$20.79M 1491.88% YoY	$9.890M 793.46% YoY	$3.784M -54.92% YoY	$2.444M 35.71% YoY	$1.306M -75.34% YoY	$1.107M -51.6% YoY	$8.393M 325.62% YoY	$1.801M -19.23% YoY	$5.295M 162.96% YoY	$2.287M 39.62% YoY	$1.972M -12.58% YoY	$2.230M -28.84% YoY	$2.014M -40.93% YoY	$1.638M -17.13% YoY	$2.256M 368.77% YoY	$3.134M 215.04% YoY	$3.409M 9.54% YoY	$1.977M -22.18% YoY	$481.2K -84.73% YoY
Short-Term Investments	$27.77M 243.74% YoY	$35.77M 360.01% YoY	$24.88M 677.76% YoY	$10.61M 67.25% YoY	$8.077M N/A	$7.775M 137514.16% YoY	$3.198M 47780.24% YoY	$6.345M 77086.5% YoY	$0.00 -100.0% YoY	$5.650K N/A	$6.680K N/A	$8.220K N/A	$11.10K N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$872.3K 158.5% YoY	$799.3K 111.18% YoY	$817.5K 101.72% YoY	$366.1K 112.83% YoY	$337.4K 60.82% YoY	$378.5K 59.8% YoY	$405.3K 21.53% YoY	$172.0K 41.45% YoY	$209.8K 16.46% YoY	$236.8K 23.34% YoY	$333.5K 30.32% YoY	$121.6K -78.35% YoY	$180.2K -39.49% YoY	$192.0K -42.58% YoY	$255.9K -22.89% YoY	$561.7K 116.78% YoY	$297.7K 50.59% YoY	$334.4K 49.26% YoY	$331.8K 137.99% YoY
Inventory	$1.234M 5.31% YoY	$965.1K 7.24% YoY	$846.6K -12.86% YoY	$1.121M 46.23% YoY	$1.172M 47.03% YoY	$899.9K 2.65% YoY	$971.5K 38.49% YoY	$766.6K 16.99% YoY	$796.8K 46.04% YoY	$876.7K 41.79% YoY	$701.5K 15.39% YoY	$655.3K 1.39% YoY	$545.6K -9.97% YoY	$618.3K 189.31% YoY	$607.9K 137.37% YoY	$646.3K 120.1% YoY	$606.1K 98.34% YoY	$213.7K -46.91% YoY	$256.1K 16.38% YoY
Prepaid Expenses	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
Receivables	$3.920M 113.82% YoY	$3.913M 147.86% YoY	$4.681M 344.09% YoY	$2.641M 74.18% YoY	$1.833M 48.04% YoY	$1.579M 51.96% YoY	$1.054M -6.52% YoY	$1.517M 80.47% YoY	$1.238M -7.74% YoY	$1.039M 14.16% YoY	$1.128M 162.99% YoY	$840.3K 14.39% YoY	$1.342M 66.46% YoY	$910.0K 122.94% YoY	$428.8K 102.12% YoY	$734.6K 178.69% YoY	$806.4K 638.75% YoY	$408.2K 54.16% YoY	$212.1K -27.39% YoY
Other Receivables	$3.800K 100.0% YoY	$12.80K 341.38% YoY	$200.00 -99.95% YoY	$1.100K -22.54% YoY	$1.900K 18.75% YoY	$2.900K 39.42% YoY	$418.9K 25442.68% YoY	$1.420K -8.39% YoY	$1.600K -54.67% YoY	$2.080K 8.33% YoY	$1.640K -2.38% YoY	$1.550K -46.74% YoY	$3.530K 24.73% YoY	$1.920K -56.76% YoY	$1.680K 2.44% YoY	$2.910K 18.29% YoY	$2.830K 14.57% YoY	$4.440K 6.22% YoY	$1.640K -42.05% YoY
Total Short-Term Assets	$54.59M 328.88% YoY	$51.35M 337.29% YoY	$35.00M 142.4% YoY	$17.19M 62.09% YoY	$12.73M 68.75% YoY	$11.74M 164.04% YoY	$14.44M 248.58% YoY	$10.60M 174.89% YoY	$7.542M 84.11% YoY	$4.447M 32.34% YoY	$4.143M 16.7% YoY	$3.857M -24.06% YoY	$4.097M -20.02% YoY	$3.360M 14.4% YoY	$3.550M 176.71% YoY	$5.079M 180.08% YoY	$5.122M 37.43% YoY	$2.937M -14.5% YoY	$1.283M -66.29% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$21.74M 36.98% YoY	$19.50M 51.15% YoY	$17.65M 52.61% YoY	$16.29M 55.25% YoY	$15.87M 48.78% YoY	$12.90M 23.08% YoY	$11.57M 9.58% YoY	$10.49M -2.73% YoY	$10.67M 9.3% YoY	$10.48M 5.65% YoY	$10.55M 8.56% YoY	$10.79M 26.11% YoY	$9.759M 18.39% YoY	$9.923M 20.2% YoY	$9.722M -30.18% YoY	$8.554M -37.78% YoY	$8.243M -28.06% YoY	$8.256M 14.24% YoY	$13.92M 34.72% YoY
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	$0.00 -100.0% YoY	$4.130M N/A	$17.68M 345.79% YoY	$12.19M N/A	$8.104M N/A	$0.00 -100.0% YoY	$3.965M 59285.95% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$5.649K -99.48% YoY	$6.677K -98.47% YoY	$8.220K -98.11% YoY	$11.10K -98.73% YoY	$1.096M 152.02% YoY	$435.0K -40.51% YoY	$435.0K -19.19% YoY	$871.4K 61.87% YoY	$435.0K 0.0% YoY	$731.3K 35.84% YoY
Other Assets	$3.117M 734.18% YoY	$858.5K 51.22% YoY	$433.4K -48.57% YoY	$436.2K -27.33% YoY	$373.6K -1.01% YoY	$567.7K 99.14% YoY	$842.7K 3270.8% YoY	$600.3K N/A	$377.4K 1026.63% YoY	$285.1K 274.56% YoY	$25.00K -67.15% YoY	$0.00 -100.0% YoY	$33.50K -75.65% YoY	$76.11K 551.07% YoY	$76.11K N/A	$140.2K 304.21% YoY	$137.6K 2702.24% YoY	$11.69K -9.1% YoY	$0.00 N/A
Total Long-Term Assets	$71.38M 101.99% YoY	$64.89M 101.03% YoY	$48.11M 82.32% YoY	$40.51M 87.71% YoY	$35.34M 67.03% YoY	$32.28M 66.02% YoY	$26.39M 40.68% YoY	$21.58M 14.05% YoY	$21.16M 19.57% YoY	$19.44M 10.32% YoY	$18.76M 8.75% YoY	$18.92M 17.51% YoY	$17.69M 15.78% YoY	$17.62M 17.63% YoY	$17.25M 17.69% YoY	$16.10M 12.45% YoY	$15.28M 27.34% YoY	$14.98M 33.37% YoY	$14.66M 34.78% YoY
TOTAL ASSETS
Total Short-Term Assets	$54.59M 328.88% YoY	$51.35M 337.29% YoY	$35.00M 142.4% YoY	$17.19M 62.09% YoY	$12.73M 68.75% YoY	$11.74M 164.04% YoY	$14.44M 248.58% YoY	$10.60M 174.89% YoY	$7.542M 84.11% YoY	$4.447M 32.34% YoY	$4.143M 16.7% YoY	$3.857M -24.06% YoY	$4.097M -20.02% YoY	$3.360M 14.4% YoY	$3.550M 176.71% YoY	$5.079M 180.08% YoY	$5.122M 37.43% YoY	$2.937M -14.5% YoY	$1.283M -66.29% YoY
Total Long-Term Assets	$71.38M	$64.89M	$48.11M	$40.51M	$35.34M	$32.28M	$26.39M	$21.58M	$21.16M	$19.44M	$18.76M	$18.92M	$17.69M	$17.62M	$17.25M	$16.10M	$15.28M	$14.98M	$14.66M
Total Assets	$126.0M 162.07% YoY	$116.2M 164.05% YoY	$83.11M 103.57% YoY	$57.70M 79.27% YoY	$48.07M 67.48% YoY	$44.02M 84.27% YoY	$40.83M 78.29% YoY	$32.19M 41.29% YoY	$28.70M 31.71% YoY	$23.89M 13.85% YoY	$22.90M 10.11% YoY	$22.78M 7.55% YoY	$21.79M 6.79% YoY	$20.98M 17.1% YoY	$20.80M 30.49% YoY	$21.18M 31.29% YoY	$20.40M 29.73% YoY	$17.92M 22.16% YoY	$15.94M 8.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.677M 63.99% YoY	$1.905M 89.31% YoY	$2.314M 69.38% YoY	$1.536M 109.58% YoY	$1.022M 110.63% YoY	$1.006M 107.78% YoY	$1.366M 174.17% YoY	$732.8K 35.0% YoY	$485.4K -24.65% YoY	$484.2K -16.45% YoY	$498.4K -38.68% YoY	$542.8K -23.92% YoY	$644.1K -9.35% YoY	$579.5K -10.46% YoY	$812.7K 28.23% YoY	$713.5K 12.47% YoY	$710.5K 30.89% YoY	$647.2K N/A	$633.8K 22.02% YoY
Accrued Expenses	$819.8K 45.92% YoY	$409.2K -27.46% YoY	$567.4K 27.25% YoY	$570.5K 99.34% YoY	$561.8K 106.18% YoY	$564.1K 111.53% YoY	$445.9K 75.76% YoY	$286.2K 21.55% YoY	$272.5K 12.17% YoY	$266.7K 48.85% YoY	$253.7K 27.33% YoY	$235.5K 8.19% YoY	$242.9K 9.56% YoY	$179.2K 2.89% YoY	$199.2K 26.4% YoY	$217.6K 42.2% YoY	$221.7K 50.82% YoY	$174.1K 21.34% YoY	$157.6K 41.07% 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	$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	$0.00 N/A
Long-Term Debt Due	$879.8K -33.88% YoY	$1.029M 45.09% YoY	$1.214M 51.34% YoY	$1.254M 68.33% YoY	$1.331M 22.05% YoY	$709.4K -27.48% YoY	$802.3K -20.34% YoY	$745.1K -28.59% YoY	$1.090M 32.49% YoY	$978.3K 12.23% YoY	$1.007M 10.46% YoY	$1.044M 37.89% YoY	$823.0K 13.08% YoY	$871.6K 28.72% YoY	$911.8K 30.43% YoY	$756.8K 10.29% YoY	$727.8K 29.34% YoY	$677.2K 78.9% YoY	$699.1K 95.77% YoY
Total Short-Term Liabilities	$4.275M 46.67% YoY	$3.678M 61.33% YoY	$4.096M 56.66% YoY	$3.361M 90.5% YoY	$2.915M 57.71% YoY	$2.280M 31.83% YoY	$2.615M 48.62% YoY	$1.764M -3.17% YoY	$1.848M 8.08% YoY	$1.729M 6.06% YoY	$1.759M -8.55% YoY	$1.822M 7.93% YoY	$1.710M 3.01% YoY	$1.630M 8.8% YoY	$1.924M 29.07% YoY	$1.688M 14.54% YoY	$1.660M 32.53% YoY	$1.498M 23.91% YoY	$1.490M 50.82% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.144M -51.12% YoY	$1.302M 27.23% YoY	$1.749M -17.4% YoY	$2.025M 2.0% YoY	$2.340M 7.97% YoY	$1.023M -23.54% YoY	$2.118M 40.12% YoY	$1.986M 14.21% YoY	$2.167M 92.49% YoY	$1.338M -2.88% YoY	$1.511M 17.33% YoY	$1.739M 57.18% YoY	$1.126M -8.11% YoY	$1.378M 43.28% YoY	$1.288M -61.36% YoY	$1.106M -69.23% YoY	$1.225M -69.97% YoY	$961.7K 35.63% YoY	$3.334M 62.24% YoY
Other Long-Term Liabilities	$330.7K 6.57% YoY	$325.5K 6.58% YoY	$320.3K 6.55% YoY	$315.3K 6.57% YoY	$310.3K 6.55% YoY	$305.4K 6.54% YoY	$300.6K 9.67% YoY	$295.9K 9.55% YoY	$291.2K 9.43% YoY	$286.7K 9.32% YoY	$274.1K 6.08% YoY	$270.1K 6.08% YoY	$266.1K 52.19% YoY	$262.2K 52.14% YoY	$258.4K 52.1% YoY	$254.6K 43.0% YoY	$174.9K -0.36% YoY	$172.4K -0.38% YoY	$169.9K -0.39% YoY
Total Long-Term Liabilities	$2.361M -10.92% YoY	$1.719M 29.38% YoY	$2.070M -14.42% YoY	$2.341M 2.59% YoY	$2.650M 7.8% YoY	$1.329M -18.23% YoY	$2.418M 35.44% YoY	$2.282M 13.58% YoY	$2.458M 70.26% YoY	$1.625M -0.93% YoY	$1.785M 0.24% YoY	$2.009M 25.09% YoY	$1.444M 3.13% YoY	$1.640M -51.14% YoY	$1.781M -49.16% YoY	$1.606M -57.44% YoY	$1.400M -67.1% YoY	$3.357M 52.9% YoY	$3.504M 57.44% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.275M 46.67% YoY	$3.678M 61.33% YoY	$4.096M 56.66% YoY	$3.361M 90.5% YoY	$2.915M 57.71% YoY	$2.280M 31.83% YoY	$2.615M 48.62% YoY	$1.764M -3.17% YoY	$1.848M 8.08% YoY	$1.729M 6.06% YoY	$1.759M -8.55% YoY	$1.822M 7.93% YoY	$1.710M 3.01% YoY	$1.630M 8.8% YoY	$1.924M 29.07% YoY	$1.688M 14.54% YoY	$1.660M 32.53% YoY	$1.498M 23.91% YoY	$1.490M 50.82% YoY
Total Long-Term Liabilities	$2.361M -10.92% YoY	$1.719M 29.38% YoY	$2.070M -14.42% YoY	$2.341M 2.59% YoY	$2.650M 7.8% YoY	$1.329M -18.23% YoY	$2.418M 35.44% YoY	$2.282M 13.58% YoY	$2.458M 70.26% YoY	$1.625M -0.93% YoY	$1.785M 0.24% YoY	$2.009M 25.09% YoY	$1.444M 3.13% YoY	$1.640M -51.14% YoY	$1.781M -49.16% YoY	$1.606M -57.44% YoY	$1.400M -67.1% YoY	$3.357M 52.9% YoY	$3.504M 57.44% YoY
Total Liabilities	$6.636M 19.25% YoY	$5.397M 49.57% YoY	$6.166M 22.51% YoY	$5.701M 40.92% YoY	$5.565M 29.22% YoY	$3.608M 7.58% YoY	$5.033M 41.98% YoY	$4.046M 5.62% YoY	$4.306M 36.55% YoY	$3.354M 2.56% YoY	$3.545M -4.33% YoY	$3.831M 16.3% YoY	$3.154M -46.88% YoY	$3.271M -32.64% YoY	$3.705M -53.11% YoY	$3.294M -59.69% YoY	$5.937M -29.7% YoY	$4.855M 42.6% YoY	$7.901M 27.92% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$14.73M -317.73% YoY	$8.342M -199.62% YoY	-$1.023M -109.4% YoY	-$3.998M -68.97% YoY	-$6.765M -55.02% YoY	-$8.374M -51.34% YoY	$10.88M -161.95% YoY	-$12.88M -28.36% YoY	-$15.04M -17.85% YoY	-$17.21M -6.3% YoY	-$17.56M -7.59% YoY	-$17.98M 5.1% YoY	-$18.31M N/A	-$18.37M 16.01% YoY	-$19.00M N/A	-$17.11M N/A	N/A	-$15.83M 24.94% YoY	N/A
Common Stock	$101.9M 118.98% YoY	$99.83M 116.74% YoY	$75.29M 71.38% YoY	$53.30M 39.28% YoY	$46.55M 26.97% YoY	$46.06M 31.73% YoY	$43.93M 28.73% YoY	$38.26M 12.13% YoY	$36.66M 7.44% YoY	$34.96M 5.17% YoY	$34.12M 2.64% YoY	$34.12M 6.2% YoY	$34.12M N/A	$33.25M 27.84% YoY	$33.25M N/A	$32.13M N/A	N/A	$26.00M 23.91% YoY	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	$116.7M 193.23% YoY	$108.2M 187.03% YoY	$74.26M 124.69% YoY	$49.30M 94.22% YoY	$39.79M 84.0% YoY	$37.69M 112.27% YoY	$33.05M 99.53% YoY	$25.38M 57.23% YoY	$21.63M 36.73% YoY	$17.75M 19.33% YoY	$16.56M 16.29% YoY	$16.14M 7.44% YoY	$15.82M 9.32% YoY	$14.88M 46.26% YoY	$14.24M 77.23% YoY	$15.03M 88.69% YoY	$14.47M 98.63% YoY	$10.17M 22.36% YoY	$8.037M -5.47% YoY
Total Liabilities & Shareholders Equity	$126.0M 162.07% YoY	$116.2M 164.05% YoY	$83.11M 103.57% YoY	$57.70M 79.27% YoY	$48.07M 67.48% YoY	$44.02M 84.27% YoY	$40.83M 78.29% YoY	$32.19M 41.29% YoY	$28.70M 31.71% YoY	$23.89M 13.85% YoY	$22.90M 10.11% YoY	$22.78M 7.55% YoY	$21.79M 6.79% YoY	$20.98M 17.1% YoY	$20.80M 30.49% YoY	$21.18M 31.29% YoY	$20.40M 29.73% YoY	$17.92M 22.16% YoY	$15.94M 8.58% YoY