$IRD Balance Sheet | Understand Stock

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$IRD

$4.39 +$0.19 (4.52%)

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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	$59.96M 43.44% YoY	$45.10M 48.73% YoY	$30.80M -15.93% YoY	$32.40M -21.77% YoY	$41.80M -11.38% YoY	$30.32M -39.97% YoY	$36.64M -13.52% YoY	$41.41M 3.54% YoY	$47.17M 20.91% YoY	$50.52M 18.35% YoY	$42.36M 203.53% YoY	$40.00M 133.22% YoY	$39.01M 101.28% YoY	$42.68M 72.44% YoY	$13.96M -38.34% YoY	$17.15M -29.23% YoY	$19.38M 82.84% YoY	$24.75M 50.93% YoY	$22.63M 180.11% YoY
Cash & Equivalents	$59.96M 43.44% YoY	$45.10M 48.74% YoY	$30.80M -15.85% YoY	$32.40M -21.76% YoY	$41.80M -11.44% YoY	$30.32M -39.96% YoY	$36.60M -13.68% YoY	$41.41M 3.52% YoY	$47.20M 21.03% YoY	$50.50M 18.54% YoY	$42.40M 206.03% YoY	$40.00M 134.95% YoY	$39.00M 102.64% YoY	$42.60M 73.64% YoY	$13.86M -37.73% YoY	$17.03M -29.75% YoY	$19.25M 81.62% YoY	$24.53M 49.61% YoY	$22.25M 175.37% YoY
Short-Term Investments	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.000K -80.0% YoY	$2.000K -86.67% YoY	$3.000K -70.0% YoY	$5.000K -77.27% YoY	$5.000K -77.27% YoY	$15.00K -69.39% YoY	$10.00K -90.1% YoY	$22.00K -82.54% YoY	$22.00K -83.7% YoY	$49.00K -77.63% YoY	$101.0K -73.63% YoY	$126.0K N/A	$135.0K N/A	$219.0K N/A	$383.0K N/A
Other Short-Term Assets	$3.927M 184.57% YoY	$1.788M 247.18% YoY	$815.0K 847.67% YoY	$1.433M 1547.13% YoY	$1.380M 1450.56% YoY	$515.0K 404.9% YoY	$86.00K 68.63% YoY	$87.00K 93.33% YoY	$89.00K 14.1% YoY	$102.0K 27.5% YoY	$51.00K -16.39% YoY	$45.00K 45.16% YoY	$78.00K -92.88% YoY	$80.00K 12.68% YoY	$61.00K 32.61% YoY	$31.00K -96.76% YoY	$1.095M 4111.54% YoY	$71.00K 173.08% YoY	$46.00K -91.93% YoY
Inventory	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
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	$343.0K -20.79% YoY	$1.027M 49.49% YoY	$1.471M 45.64% YoY	$997.0K -27.39% YoY	$433.0K -20.4% YoY	$687.0K -3.1% YoY	$1.010M N/A	$1.373M 10.46% YoY	$544.0K 5.84% YoY	$709.0K N/A	N/A	$1.243M 0.0% YoY	$514.0K N/A
Receivables	$1.731M -43.8% YoY	$1.995M -44.01% YoY	$2.916M 57.03% YoY	$3.399M 150.29% YoY	$3.080M 60.08% YoY	$3.563M 284.77% YoY	$1.857M -81.67% YoY	$1.358M 905.93% YoY	$1.924M -32.11% YoY	$926.0K -28.66% YoY	$10.13M N/A	$135.0K N/A	$2.834M N/A	$1.298M N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Other Receivables	$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	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$66.60M 38.96% YoY	$50.04M 36.69% YoY	$35.91M -11.09% YoY	$38.44M -14.26% YoY	$47.93M -7.55% YoY	$36.61M -32.14% YoY	$40.39M -25.47% YoY	$44.83M 3.16% YoY	$51.84M 14.2% YoY	$53.95M 10.13% YoY	$54.19M 272.14% YoY	$43.46M 142.92% YoY	$45.40M 121.72% YoY	$48.99M 87.92% YoY	$14.56M -37.22% YoY	$17.89M -29.12% YoY	$20.48M 69.04% YoY	$26.07M 47.54% YoY	$23.19M 168.03% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$186.0K -22.18% YoY	$199.0K -21.03% YoY	$212.0K N/A	$226.0K N/A	$239.0K N/A	$252.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -57.14% YoY	$4.000K -50.0% YoY	$5.000K -44.44% YoY	$6.000K -40.0% YoY	$7.000K -36.36% YoY	$8.000K -33.33% YoY	$9.000K -30.77% YoY	$10.00K -28.57% YoY	$11.00K -92.67% 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	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
Other Assets	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
Total Long-Term Assets	$186.0K -22.18% YoY	$199.0K -21.03% YoY	$212.0K N/A	$226.0K N/A	$239.0K N/A	$252.0K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.000K -57.14% YoY	$4.000K -50.0% YoY	$5.000K -44.44% YoY	$6.000K -40.0% YoY	$7.000K -36.36% YoY	$8.000K -33.33% YoY	$9.000K -30.77% YoY	$10.00K -28.57% YoY	$11.00K -93.91% YoY
TOTAL ASSETS
Total Short-Term Assets	$66.60M 38.96% YoY	$50.04M 36.69% YoY	$35.91M -11.09% YoY	$38.44M -14.26% YoY	$47.93M -7.55% YoY	$36.61M -32.14% YoY	$40.39M -25.47% YoY	$44.83M 3.16% YoY	$51.84M 14.2% YoY	$53.95M 10.13% YoY	$54.19M 272.14% YoY	$43.46M 142.92% YoY	$45.40M 121.72% YoY	$48.99M 87.92% YoY	$14.56M -37.22% YoY	$17.89M -29.12% YoY	$20.48M 69.04% YoY	$26.07M 47.54% YoY	$23.19M 168.03% YoY
Total Long-Term Assets	$186.0K	$199.0K	$212.0K	$226.0K	$239.0K	$252.0K	$0.00	$0.00	$0.00	$0.00	$3.000K	$4.000K	$5.000K	$6.000K	$7.000K	$8.000K	$9.000K	$10.00K	$11.00K
Total Assets	$66.79M 38.66% YoY	$50.24M 36.3% YoY	$36.12M -10.56% YoY	$38.67M -13.76% YoY	$48.17M -7.09% YoY	$36.86M -31.67% YoY	$40.39M -25.47% YoY	$44.83M 3.15% YoY	$51.84M 14.18% YoY	$53.95M 10.12% YoY	$54.19M 271.99% YoY	$43.47M 142.83% YoY	$45.40M 121.65% YoY	$48.99M 87.87% YoY	$14.57M -37.22% YoY	$17.90M -29.12% YoY	$20.49M 68.93% YoY	$26.08M 47.48% YoY	$23.20M 162.68% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.422M 81.98% YoY	$3.293M 4.61% YoY	$2.395M 183.77% YoY	$1.465M 131.07% YoY	$2.430M 17.73% YoY	$3.148M 46.21% YoY	$844.0K -55.34% YoY	$634.0K -72.71% YoY	$2.064M -7.07% YoY	$2.153M 101.4% YoY	$1.890M 28.75% YoY	$2.323M 23.17% YoY	$2.221M 40.66% YoY	$1.069M -32.51% YoY	$1.468M 2.37% YoY	$1.886M 26.07% YoY	$1.579M 11.59% YoY	$1.584M 30.48% YoY	$1.434M -22.07% YoY
Accrued Expenses	$4.918M -45.99% YoY	$4.488M -44.9% YoY	$5.367M 3.79% YoY	$6.927M 98.48% YoY	$9.106M 149.55% YoY	$8.145M 348.76% YoY	$5.171M 168.48% YoY	$3.490M 1.51% YoY	$3.649M 88.77% YoY	$1.815M 7.78% YoY	$1.926M 57.48% YoY	$3.438M 142.45% YoY	$1.933M 36.22% YoY	$1.684M -2.83% YoY	$1.223M 1.58% YoY	$1.418M 17.87% YoY	$1.419M 58.55% YoY	$1.733M -12.08% YoY	$1.204M 136.08% 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 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$215.0K N/A	$600.0K N/A	$0.00 N/A
Long-Term Debt Due	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
Total Short-Term Liabilities	$9.340M -61.49% YoY	$7.781M -31.11% YoY	$29.09M 377.7% YoY	$20.19M 380.99% YoY	$24.25M 319.06% YoY	$11.30M 179.44% YoY	$6.089M 55.77% YoY	$4.198M -27.13% YoY	$5.787M 39.31% YoY	$4.042M 46.82% YoY	$3.909M 45.26% YoY	$5.761M 74.36% YoY	$4.154M 29.29% YoY	$2.753M -28.59% YoY	$2.691M 2.01% YoY	$3.304M 22.42% YoY	$3.213M 39.09% YoY	$3.855M 21.04% YoY	$2.638M -12.33% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.198M N/A	$1.129M N/A	$1.068M N/A	$1.000M 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
Other Long-Term Liabilities	$77.35M N/A	$25.99M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Long-Term Liabilities	$1.198M N/A	$1.129M N/A	$1.068M N/A	$1.000M 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 -100.0% YoY	$0.00 -100.0% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$9.340M -61.49% YoY	$7.781M -31.11% YoY	$29.09M 377.7% YoY	$20.19M 380.99% YoY	$24.25M 319.06% YoY	$11.30M 179.44% YoY	$6.089M 55.77% YoY	$4.198M -27.13% YoY	$5.787M 39.31% YoY	$4.042M 46.82% YoY	$3.909M 45.26% YoY	$5.761M 74.36% YoY	$4.154M 29.29% YoY	$2.753M -28.59% YoY	$2.691M 2.01% YoY	$3.304M 22.42% YoY	$3.213M 39.09% YoY	$3.855M 21.04% YoY	$2.638M -12.33% YoY
Total Long-Term Liabilities	$1.198M N/A	$1.129M N/A	$1.068M N/A	$1.000M 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 -100.0% YoY	$0.00 -100.0% YoY
Total Liabilities	$87.89M 262.41% YoY	$34.90M 208.94% YoY	$30.16M 395.24% YoY	$21.19M 404.81% YoY	$24.25M 319.06% YoY	$11.30M 179.44% YoY	$6.089M 55.77% YoY	$4.198M -27.13% YoY	$5.787M 39.31% YoY	$4.042M 46.82% YoY	$3.909M 45.26% YoY	$5.761M 74.36% YoY	$4.154M 29.29% YoY	$2.753M -28.59% YoY	$2.691M 2.01% YoY	$3.304M 22.42% YoY	$3.213M 39.09% YoY	$3.855M -87.62% YoY	$2.638M -15.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$254.1M 72.65% YoY	-$188.6M 35.68% YoY	-$172.1M 65.67% YoY	-$154.6M 60.49% YoY	-$147.2M 66.18% YoY	-$139.0M 70.62% YoY	-$103.9M 35.47% YoY	-$96.34M 17.15% YoY	-$88.57M 14.63% YoY	-$81.47M 13.97% YoY	-$76.67M -27.27% YoY	-$82.23M -18.49% YoY	-$77.27M N/A	-$71.48M -20.02% YoY	-$105.4M N/A	-$100.9M N/A	N/A	-$89.37M 173.51% YoY	N/A
Common Stock	$7.000K 40.0% YoY	$7.000K 133.33% YoY	$6.000K 100.0% YoY	$6.000K 100.0% YoY	$5.000K 66.67% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$3.000K 50.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K 0.0% YoY	$2.000K N/A	$2.000K 0.0% YoY	$2.000K N/A	$2.000K N/A	N/A	$2.000K 100.0% 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	-$45.84M -1003.53% YoY	$15.35M 128.26% YoY	$5.967M -82.6% YoY	$17.47M -57.0% YoY	$5.073M -88.99% YoY	$6.724M -86.53% YoY	$34.30M -31.78% YoY	$40.64M 7.78% YoY	$46.06M 11.65% YoY	$49.91M 7.93% YoY	$50.28M 323.36% YoY	$37.70M 158.34% YoY	$41.25M 138.83% YoY	$46.24M 108.08% YoY	$11.88M -42.25% YoY	$14.60M -35.29% YoY	$17.27M 75.96% YoY	$22.22M -265.01% YoY	$20.57M -318.55% YoY
Total Liabilities & Shareholders Equity	$66.79M 38.66% YoY	$50.24M 36.3% YoY	$36.12M -10.56% YoY	$38.67M -13.76% YoY	$48.17M -7.09% YoY	$36.86M -31.67% YoY	$40.39M -25.47% YoY	$44.83M 3.15% YoY	$51.84M 14.18% YoY	$53.95M 10.12% YoY	$54.19M 271.99% YoY	$43.47M 142.83% YoY	$45.40M 121.65% YoY	$48.99M 87.87% YoY	$14.57M -37.22% YoY	$17.90M -29.12% YoY	$20.49M 68.93% YoY	$26.08M 47.48% YoY	$23.20M 162.68% YoY