$IRIX
Market Cap:
$30.78 Million
Financial Snapshot
Revenue
$48.43M
TTM
Gross Margin
38.77%
TTM
Net Earnings
-$11.04M
TTM
Current Ratio
153.53%
Q3 2024
Book Value
$2.623M
Q3 2024
P/E
-2.789
Nov 29, 2024 EST
Free Cash Flow
-$5.672M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.87M | $53.90M | $36.35M | $36.35M | $43.45M | $42.60M | $41.59M | $46.16M | $42.81M | $42.81M | $38.27M | $33.86M | $33.16M | $32.31M | $31.03M | $48.53M | $55.53M | $35.90M | $37.03M | $32.81M | $31.70M | $30.63M | $27.28M | $32.84M | $26.39M | $23.64M | $18.07M | $12.36M | $8.800M | $7.180M | $5.560M | $4.520M |
| YoY Change | -3.77% | 48.3% | -0.01% | -16.33% | 1.99% | 2.42% | -9.89% | 7.82% | 0.01% | 11.85% | 13.04% | 2.11% | 2.63% | 4.13% | -36.06% | -12.61% | 54.68% | -3.05% | 12.86% | 3.5% | 3.49% | 12.28% | -16.93% | 24.44% | 11.63% | 30.82% | 46.2% | 40.45% | 22.56% | 29.14% | 23.01% | 91.53% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.87M | $53.90M | $36.35M | $36.35M | $43.45M | $42.60M | $41.59M | $46.16M | $42.81M | $42.81M | $38.27M | $33.86M | $33.16M | $32.31M | $31.03M | $48.53M | $55.53M | $35.90M | $37.03M | $32.81M | $31.70M | $30.63M | $27.28M | $32.84M | $26.39M | $23.64M | $18.07M | $12.36M | $8.800M | $7.180M | $5.560M | $4.520M |
| Cost Of Revenue | $30.06M | $31.07M | $20.79M | $20.79M | $25.51M | $25.13M | $26.09M | $25.32M | $21.80M | $21.41M | $19.69M | $17.51M | $16.87M | $16.11M | $15.59M | $28.85M | $31.25M | $17.10M | $18.85M | $17.92M | $17.63M | $17.05M | $14.21M | $14.51M | $11.67M | $10.37M | $7.610M | $4.900M | $2.800M | $2.420M | $2.280M | $2.070M |
| Gross Profit | $21.81M | $22.83M | $15.56M | $15.56M | $17.94M | $17.47M | $15.50M | $20.84M | $19.95M | $21.41M | $18.59M | $16.35M | $16.29M | $16.20M | $15.44M | $19.68M | $24.28M | $18.81M | $18.18M | $14.89M | $14.07M | $13.59M | $13.07M | $18.33M | $14.72M | $13.28M | $10.46M | $7.470M | $6.000M | $4.760M | $3.280M | $2.440M |
| Gross Profit Margin | 42.04% | 42.36% | 42.8% | 42.81% | 41.29% | 41.01% | 37.27% | 45.15% | 46.6% | 50.01% | 48.56% | 48.28% | 49.13% | 50.14% | 49.76% | 40.55% | 43.72% | 52.4% | 49.1% | 45.38% | 44.38% | 44.37% | 47.91% | 55.82% | 55.78% | 56.18% | 57.89% | 60.44% | 68.18% | 66.3% | 58.99% | 53.98% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $24.99M | $23.50M | $18.86M | $18.86M | $23.23M | $26.33M | $22.80M | $17.92M | $14.45M | $14.19M | $12.74M | $12.82M | $11.72M | $11.26M | $10.90M | $17.84M | $27.93M | $18.06M | $12.17M | $11.46M | $10.09M | $9.450M | $10.25M | $10.75M | $9.220M | $8.360M | $6.070M | $5.200M | $3.790M | $3.380M | $2.600M | $2.300M |
| YoY Change | 6.34% | 24.59% | -0.01% | -18.81% | -11.77% | 15.48% | 27.23% | 24.01% | 1.83% | 11.38% | -0.62% | 9.39% | 4.09% | 3.3% | -38.9% | -36.13% | 54.65% | 48.4% | 6.2% | 13.58% | 6.77% | -7.8% | -4.65% | 16.59% | 10.29% | 37.73% | 16.73% | 37.2% | 12.13% | 30.0% | 13.04% | 11.65% |
| % of Gross Profit | 114.57% | 102.91% | 121.22% | 121.21% | 129.49% | 150.72% | 147.07% | 85.99% | 72.43% | 66.28% | 68.54% | 78.43% | 71.95% | 69.51% | 70.6% | 90.65% | 115.03% | 96.01% | 66.94% | 76.96% | 71.71% | 69.54% | 78.42% | 58.65% | 62.64% | 62.95% | 58.03% | 69.61% | 63.17% | 71.01% | 79.27% | 94.26% |
| Research & Development | $6.829M | $6.868M | $3.282M | $3.280M | $3.682M | $4.006M | $5.730M | $5.370M | $5.210M | $4.630M | $3.680M | $4.390M | $3.913M | $3.750M | $3.320M | $4.010M | $5.780M | $5.510M | $4.200M | $4.510M | $4.030M | $4.320M | $4.810M | $5.270M | $3.930M | $3.100M | $1.720M | $1.290M | $740.0K | $630.0K | $530.0K | $500.0K |
| YoY Change | -0.57% | 109.26% | 0.06% | -10.92% | -8.09% | -30.09% | 6.7% | 3.07% | 12.53% | 25.82% | -16.17% | 12.19% | 4.35% | 12.95% | -17.21% | -30.62% | 4.9% | 31.19% | -6.87% | 11.91% | -6.71% | -10.19% | -8.73% | 34.1% | 26.77% | 80.23% | 33.33% | 74.32% | 17.46% | 18.87% | 6.0% | -24.24% |
| % of Gross Profit | 31.32% | 30.08% | 21.1% | 21.08% | 20.53% | 22.93% | 36.96% | 25.77% | 26.12% | 21.63% | 19.8% | 26.86% | 24.02% | 23.15% | 21.5% | 20.38% | 23.81% | 29.29% | 23.1% | 30.29% | 28.64% | 31.79% | 36.8% | 28.75% | 26.7% | 23.34% | 16.44% | 17.27% | 12.33% | 13.24% | 16.16% | 20.49% |
| Depreciation & Amortization | $277.0K | $640.0K | $488.0K | $500.0K | $672.0K | $793.0K | $842.0K | $506.0K | $376.0K | $420.0K | $490.0K | $427.0K | $410.0K | $300.0K | $440.0K | $3.220M | $3.820M | $540.0K | $440.0K | $380.0K | $700.0K | $870.0K | $860.0K | $890.0K | $820.0K | $650.0K | $360.0K | $240.0K | $90.00K | $70.00K | $60.00K | |
| YoY Change | -56.72% | 31.15% | -2.4% | -25.6% | -15.26% | -5.82% | 66.4% | 34.57% | -10.48% | -14.29% | 14.75% | 4.15% | 36.67% | -31.82% | -86.34% | -15.71% | 607.41% | 22.73% | 15.79% | -45.71% | -19.54% | 1.16% | -3.37% | 8.54% | 26.15% | 80.56% | 50.0% | 166.67% | 28.57% | 16.67% | ||
| % of Gross Profit | 1.27% | 2.8% | 3.14% | 3.21% | 3.75% | 4.54% | 5.43% | 2.43% | 1.88% | 1.96% | 2.64% | 2.61% | 2.52% | 1.85% | 2.85% | 16.36% | 15.73% | 2.87% | 2.42% | 2.55% | 4.98% | 6.4% | 6.58% | 4.86% | 5.57% | 4.89% | 3.44% | 3.21% | 1.5% | 1.47% | 1.83% | |
| Operating Expenses | $31.81M | $30.36M | $22.14M | $22.14M | $26.91M | $30.34M | $28.53M | $23.28M | $18.82M | $18.82M | $15.95M | $17.21M | $14.36M | $15.01M | $14.21M | $21.85M | $33.71M | $23.57M | $16.37M | $15.97M | $14.12M | $13.77M | $15.05M | $16.01M | $13.15M | $11.45M | $7.790M | $6.480M | $4.530M | $4.020M | $3.130M | $2.800M |
| YoY Change | 4.78% | 37.14% | 0.0% | -17.73% | -11.29% | 6.34% | 22.55% | 23.71% | -0.01% | 17.96% | -7.28% | 19.85% | -4.36% | 5.63% | -34.97% | -35.18% | 43.02% | 43.98% | 2.5% | 13.1% | 2.54% | -8.5% | -6.0% | 21.75% | 14.85% | 46.98% | 20.22% | 43.05% | 12.69% | 28.43% | 11.79% | 3.32% |
| Operating Profit | -$10.01M | -$7.533M | -$6.583M | -$6.580M | -$8.974M | -$12.87M | -$13.03M | $288.0K | $2.587M | $2.590M | $2.633M | -$860.0K | $1.934M | $1.190M | $1.230M | -$2.170M | -$9.430M | -$4.760M | $1.810M | -$1.080M | -$50.00K | -$180.0K | -$1.980M | $2.320M | $1.570M | $1.830M | $2.670M | $990.0K | $1.470M | $740.0K | $150.0K | -$360.0K |
| YoY Change | 32.84% | 14.43% | 0.05% | -26.68% | -30.26% | -1.22% | -4623.26% | -88.87% | -0.12% | -1.63% | -406.16% | -144.47% | 62.52% | -3.25% | -156.68% | -76.99% | 98.11% | -362.98% | -267.59% | 2060.0% | -72.22% | -90.91% | -185.34% | 47.77% | -14.21% | -31.46% | 169.7% | -32.65% | 98.65% | 393.33% | -141.67% | -77.78% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.255M | -$371.0K | -$210.0K | $730.0K | $530.0K | $250.0K | $160.0K | $150.0K | $380.0K | $550.0K | $470.0K | $480.0K | $620.0K | $690.0K | $50.00K | -$10.00K | -$30.00K | |||||||||||||||
| YoY Change | 76.67% | 37.74% | 112.0% | 56.25% | 6.67% | -60.53% | -30.91% | 17.02% | -2.08% | -22.58% | -10.14% | 1280.0% | -600.0% | -66.67% | ||||||||||||||||||
| % of Operating Profit | -48.51% | -14.09% | 29.28% | 23.71% | 29.94% | 26.23% | 23.22% | 69.7% | 3.4% | -1.35% | -20.0% | |||||||||||||||||||||
| Other Income/Expense, Net | $527.0K | -$152.0K | $280.0K | $280.0K | $210.0K | $92.00K | -$110.0K | $3.000K | -$1.255M | -$1.260M | -$370.0K | -$210.0K | -$300.0K | -$30.00K | -$230.0K | -$510.0K | -$640.0K | -$10.00K | $70.00K | $50.00K | -$30.00K | $50.00K | $20.00K | $90.00K | $30.00K | -$20.00K | $10.00K | $10.00K | $10.00K | $10.00K | -$10.00K | |
| YoY Change | -446.71% | -154.29% | 0.0% | 33.33% | 128.26% | -183.64% | -3766.67% | -100.24% | -0.4% | 240.54% | 76.19% | -30.0% | 900.0% | -86.96% | -54.9% | -20.31% | -114.29% | 40.0% | -266.67% | -160.0% | 150.0% | -77.78% | 200.0% | -250.0% | -300.0% | 0.0% | 0.0% | 0.0% | -200.0% | -112.5% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$9.480M | -$5.185M | -$6.303M | -$6.300M | -$8.765M | -$12.78M | -$12.80M | $291.0K | $1.332M | $1.330M | $2.262M | -$270.0K | $2.438M | $1.960M | $1.800M | -$7.240M | -$22.26M | -$4.030M | $2.340M | -$760.0K | $160.0K | -$60.00K | -$1.560M | $2.890M | $2.130M | $2.330M | $3.280M | $1.680M | $1.450M | $750.0K | $130.0K | -$370.0K |
| YoY Change | 82.84% | -17.74% | 0.05% | -28.12% | -31.39% | -0.19% | -4498.63% | -78.15% | 0.15% | -41.2% | -937.78% | -111.07% | 24.39% | 8.89% | -124.86% | -67.48% | 452.36% | -272.22% | -407.89% | -575.0% | -366.67% | -96.15% | -153.98% | 35.68% | -8.58% | -28.96% | 95.24% | 15.86% | 93.33% | 476.92% | -135.14% | -75.97% |
| Income Tax | $90.00K | $40.00K | $26.00K | $30.00K | $48.00K | $37.00K | -$130.0K | $9.060M | -$8.706M | -$8.710M | $31.00K | -$100.0K | $297.0K | $310.0K | $260.0K | $130.0K | $10.00K | $1.720M | $670.0K | -$360.0K | -$210.0K | -$210.0K | -$960.0K | $810.0K | $680.0K | $580.0K | $1.180M | $680.0K | $450.0K | -$1.040M | $0.00 | $0.00 |
| % Of Pretax Income | 3113.4% | -653.6% | -654.89% | 1.37% | 12.18% | 15.82% | 14.44% | 28.63% | -131.25% | 28.03% | 31.92% | 24.89% | 35.98% | 40.48% | 31.03% | -138.67% | 0.0% | |||||||||||||||
| Net Earnings | -$9.570M | -$5.225M | -$6.329M | -$6.330M | -$8.813M | -$12.81M | -$12.87M | -$11.71M | $10.04M | $10.04M | $2.231M | $1.438M | $2.610M | $3.050M | $2.590M | -$7.370M | -$22.27M | -$5.750M | $1.670M | -$400.0K | $370.0K | $150.0K | -$1.270M | $2.420M | $1.620M | $1.750M | $2.100M | $1.010M | $1.000M | $1.790M | $130.0K | -$370.0K |
| YoY Change | 83.16% | -17.44% | -0.02% | -28.17% | -31.22% | -0.42% | 9.85% | -216.69% | -0.02% | 350.02% | 55.15% | -44.9% | -14.43% | 17.76% | -135.14% | -66.91% | 287.3% | -444.31% | -517.5% | -208.11% | 146.67% | -111.81% | -152.48% | 49.38% | -7.43% | -16.67% | 107.92% | 1.0% | -44.13% | 1276.92% | -135.14% | -75.97% |
| Net Earnings / Revenue | -18.45% | -9.69% | -17.41% | -17.41% | -20.28% | -30.08% | -30.94% | -25.37% | 23.45% | 23.45% | 5.83% | 4.25% | 7.87% | 9.44% | 8.35% | -15.19% | -40.1% | -16.02% | 4.51% | -1.22% | 1.17% | 0.49% | -4.66% | 7.37% | 6.14% | 7.4% | 11.62% | 8.17% | 11.36% | 24.93% | 2.34% | -8.19% |
| Basic Earnings Per Share | -$0.59 | -$0.34 | -$0.46 | -$0.64 | $0.05 | $1.01 | $0.24 | $0.16 | $0.29 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.59 | -$0.34 | -$0.46 | -$0.46 | -$642.6K | -$1.05 | -$1.11 | $0.05 | $0.97 | $969.1K | $0.22 | $0.16 | $0.26 | $301.1K | $260.6K | -$835.6K | -$2.686M | -$745.8K | $211.9K | -$55.56K | $52.33K | $21.65K | -$187.9K | $332.0K | $236.5K | $258.5K | $310.7K | $157.6K | $229.9K | $422.2K | $30.59K | -$270.1K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $7.034M | $23.85M | $11.63M | $11.63M | $12.65M | $21.19M | $21.71M | $23.75M | $10.00M | $13.30M | $13.44M | $11.90M | $10.79M | $8.350M | $9.380M | $5.310M | $5.810M | $21.05M | $21.43M | $13.70M | $16.29M | $11.54M | $9.100M | $12.99M | $13.15M | $10.88M | $13.49M | $15.11M | $1.230M | $680.0K | ||
| YoY Change | -70.51% | 105.09% | 0.0% | -8.06% | -40.3% | -2.4% | -8.59% | 137.5% | -24.81% | -1.04% | 12.94% | 10.29% | 29.22% | -10.98% | 76.65% | -8.61% | -72.4% | -1.77% | 56.42% | -15.9% | 41.16% | 26.81% | -29.95% | -1.22% | 20.86% | -19.35% | -10.72% | 1128.46% | 80.88% | |||
| Cash & Equivalents | $7.034M | $23.85M | $11.63M | $11.63M | $12.65M | $21.19M | $21.71M | $23.75M | $10.00M | $13.30M | $13.44M | $11.90M | $10.79M | $8.350M | $9.380M | $5.310M | $5.810M | $21.05M | $12.66M | $10.38M | $10.54M | $9.190M | $4.610M | $10.00M | $9.650M | $5.790M | $9.900M | $14.11M | $1.230M | $680.0K | ||
| Short-Term Investments | $0.00 | $8.780M | $3.320M | $5.750M | $2.360M | $4.490M | $3.000M | $3.500M | $5.090M | $3.590M | $1.010M | $0.00 | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $856.0K | $1.071M | $730.0K | $730.0K | $400.0K | $550.0K | $500.0K | $450.0K | $390.0K | $2.140M | $580.0K | $1.640M | $6.500M | $6.940M | $470.0K | $540.0K | $4.850M | $1.260M | $2.310M | $2.620M | $1.900M | $1.840M | $600.0K | $810.0K | $440.0K | $960.0K | $1.000M | $640.0K | $1.090M | $700.0K | ||
| YoY Change | -20.07% | 46.71% | 0.0% | 82.5% | -27.27% | 10.0% | 11.11% | 15.38% | -81.78% | 268.97% | -64.63% | -74.77% | -6.34% | 1376.6% | -12.96% | -88.87% | 284.92% | -45.45% | -11.83% | 37.89% | 3.26% | 206.67% | -25.93% | 84.09% | -54.17% | -4.0% | 56.25% | -41.28% | 55.71% | |||
| Inventory | $9.906M | $7.614M | $5.710M | $5.710M | $8.170M | $8.790M | $9.380M | $11.64M | $11.11M | $9.120M | $10.61M | $8.040M | $6.660M | $5.630M | $9.000M | $11.64M | $15.97M | $9.500M | $8.590M | $8.920M | $8.720M | $10.73M | $12.56M | $9.720M | $7.260M | $6.500M | $3.980M | $1.860M | $1.260M | $640.0K | ||
| Prepaid Expenses | ||||||||||||||||||||||||||||||||
| Receivables | $6.727M | $6.610M | $7.290M | $7.290M | $9.320M | $9.080M | $7.860M | $10.03M | $9.280M | $8.340M | $7.350M | $5.480M | $5.550M | $5.460M | $7.480M | $8.200M | $8.880M | $6.050M | $6.590M | $7.400M | $6.550M | $8.040M | $8.070M | $8.010M | $8.260M | $7.610M | $6.060M | $5.390M | $2.480M | $1.920M | ||
| Other Receivables | $2.927M | $3.106M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Total Short-Term Assets | $27.45M | $42.25M | $25.36M | $25.36M | $30.55M | $39.62M | $39.45M | $45.87M | $30.77M | $32.89M | $31.97M | $27.06M | $29.51M | $26.37M | $26.33M | $25.69M | $35.50M | $37.87M | $38.92M | $32.65M | $33.47M | $32.15M | $30.33M | $31.53M | $29.10M | $25.94M | $24.52M | $23.00M | $6.040M | $3.950M | ||
| YoY Change | -35.03% | 66.61% | 0.0% | -16.99% | -22.89% | 0.43% | -14.0% | 49.07% | -6.45% | 2.88% | 18.14% | -8.3% | 11.91% | 0.15% | 2.49% | -27.63% | -6.26% | -2.7% | 19.2% | -2.45% | 4.11% | 6.0% | -3.81% | 8.35% | 12.18% | 5.79% | 6.61% | 280.79% | 52.91% | |||
| Property, Plant & Equipment | $2.983M | $2.993M | $1.880M | $1.880M | $3.490M | $1.220M | $1.400M | $1.530M | $1.100M | $740.0K | $540.0K | $480.0K | $330.0K | $340.0K | $490.0K | $830.0K | $1.620M | $1.090M | $1.110M | $850.0K | $850.0K | $950.0K | $1.540M | $1.900M | $2.140M | $2.270M | $2.130M | $660.0K | $250.0K | $80.00K | ||
| YoY Change | -0.33% | 59.2% | 0.0% | -46.13% | 186.07% | -12.86% | -8.5% | 39.09% | 48.65% | 37.04% | 12.5% | 45.45% | -2.94% | -30.61% | -40.96% | -48.77% | 48.62% | -1.8% | 30.59% | 0.0% | -10.53% | -38.31% | -18.95% | -11.21% | -5.73% | 6.57% | 222.73% | 164.0% | 212.5% | |||
| Goodwill | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $4.320M | $0.00 | |||||||||||||||||||||||||||||
| YoY Change | -100.0% | |||||||||||||||||||||||||||||||
| Other Assets | $1.396M | $271.0K | $130.0K | $130.0K | $150.0K | $200.0K | $140.0K | $80.00K | $9.150M | $7.370M | $300.0K | $290.0K | $1.040M | $1.220M | $320.0K | $230.0K | $350.0K | $1.220M | $1.070M | $1.270M | $1.520M | $1.180M | $1.920M | $1.590M | $1.520M | $70.00K | $30.00K | $50.00K | $100.0K | $400.0K | ||
| YoY Change | 415.13% | 108.46% | 0.0% | -13.33% | -25.0% | 42.86% | 75.0% | -99.13% | 24.15% | 2356.67% | 3.45% | -72.12% | -14.75% | 281.25% | 39.13% | -34.29% | -71.31% | 14.02% | -15.75% | -16.45% | 28.81% | -38.54% | 20.75% | 4.61% | 2071.43% | 133.33% | -40.0% | -50.0% | -75.0% | |||
| Total Long-Term Assets | $6.986M | $6.434M | $2.610M | $2.610M | $4.260M | $2.050M | $2.200M | $2.270M | $11.05M | $8.930M | $1.710M | $1.850M | $2.640M | $2.850M | $1.960M | $2.540M | $11.15M | $2.310M | $2.180M | $6.440M | $2.370M | $2.120M | $3.460M | $3.500M | $3.660M | $2.440M | $2.170M | $710.0K | $360.0K | $490.0K | ||
| YoY Change | 8.58% | 146.51% | 0.0% | -38.73% | 107.8% | -6.82% | -3.08% | -79.46% | 23.74% | 422.22% | -7.57% | -29.92% | -7.37% | 45.41% | -22.83% | -77.22% | 382.68% | 5.96% | -66.15% | 171.73% | 11.79% | -38.73% | -1.14% | -4.37% | 50.0% | 12.44% | 205.63% | 97.22% | -26.53% | |||
| Total Assets | $34.44M | $48.69M | $27.97M | $27.97M | $34.81M | $41.67M | $41.65M | $48.14M | $41.82M | $41.82M | $33.68M | $28.91M | $32.15M | $29.22M | $28.29M | $28.23M | $46.65M | $40.18M | $41.10M | $39.09M | $35.84M | $34.27M | $33.79M | $35.03M | $32.76M | $28.38M | $26.69M | $23.71M | $6.400M | $4.440M | ||
| YoY Change | ||||||||||||||||||||||||||||||||
| Accounts Payable | $4.499M | $2.772M | $1.150M | $1.150M | $2.590M | $2.520M | $1.720M | $1.990M | $2.220M | $1.760M | $2.280M | $2.110M | $1.580M | $1.510M | $1.870M | $2.420M | $2.890M | $1.830M | $1.090M | $1.230M | $1.030M | $660.0K | $1.180M | $1.410M | $1.130M | $880.0K | $750.0K | $540.0K | $290.0K | $140.0K | ||
| YoY Change | 62.3% | 141.04% | 0.0% | -55.6% | 2.78% | 46.51% | -13.57% | -10.36% | 26.14% | -22.81% | 8.06% | 33.54% | 4.64% | -19.25% | -22.73% | -16.26% | 57.92% | 67.89% | -11.38% | 19.42% | 56.06% | -44.07% | -16.31% | 24.78% | 28.41% | 17.33% | 38.89% | 86.21% | 107.14% | |||
| Accrued Expenses | $4.669M | $4.526M | $4.460M | $4.460M | $4.870M | $5.460M | $5.560M | $4.520M | $3.510M | $3.600M | $3.950M | $3.100M | $3.330M | $3.000M | $5.320M | $5.160M | $11.53M | $4.780M | $3.870M | $4.380M | $2.650M | $2.600M | $2.450M | $2.570M | $2.510M | $1.600M | $1.480M | $1.180M | $1.120M | $660.0K | ||
| YoY Change | 3.16% | 1.48% | 0.0% | -8.42% | -10.81% | -1.8% | 23.01% | 28.77% | -2.5% | -8.86% | 27.42% | -6.91% | 11.0% | -43.61% | 3.1% | -55.25% | 141.21% | 23.51% | -11.64% | 65.28% | 1.92% | 6.12% | -4.67% | 2.39% | 56.88% | 8.11% | 25.42% | 5.36% | 69.7% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.520M | $6.000M | $9.880M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.0K | ||
| YoY Change | -100.0% | -41.33% | -39.27% | -100.0% | ||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $1.250M | $1.250M | $0.00 | $10.00K | $10.00K | $0.00 | |||||||||||||||||||||||||
| YoY Change | -100.0% | 0.0% | -100.0% | 0.0% | ||||||||||||||||||||||||||||
| Total Short-Term Liabilities | $12.97M | $12.65M | $8.680M | $8.680M | $9.780M | $10.50M | $10.39M | $8.460M | $7.430M | $7.040M | $7.360M | $6.370M | $8.910M | $9.200M | $13.12M | $16.48M | $27.84M | $8.020M | $6.590M | $7.310M | $5.010M | $4.070M | $3.960M | $4.530M | $5.260M | $2.490M | $2.810M | $2.230M | $1.700M | $980.0K | ||
| YoY Change | 2.59% | 45.69% | 0.0% | -11.25% | -6.86% | 1.06% | 22.81% | 13.86% | 5.54% | -4.35% | 15.54% | -28.51% | -3.15% | -29.88% | -20.39% | -40.8% | 247.13% | 21.7% | -9.85% | 45.91% | 23.1% | 2.78% | -12.58% | -13.88% | 111.24% | -11.39% | 26.01% | 31.18% | 73.47% | |||
| Long-Term Debt | $0.00 | $0.00 | $1.250M | $1.250M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | ||
| YoY Change | -100.0% | 0.0% | -100.0% | -50.0% | ||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $11.94M | $12.74M | $670.0K | $670.0K | $2.330M | $1.210M | $730.0K | $520.0K | $700.0K | $1.040M | $460.0K | $640.0K | $810.0K | $600.0K | $150.0K | |||||||||||||||||
| YoY Change | -6.29% | 1801.79% | 0.0% | -71.24% | 92.56% | 65.75% | 40.38% | -25.71% | -32.69% | 126.09% | -28.13% | -20.99% | 35.0% | 300.0% | ||||||||||||||||||
| Total Long-Term Liabilities | $11.94M | $12.74M | $1.920M | $1.920M | $2.330M | $1.210M | $730.0K | $520.0K | $700.0K | $1.040M | $460.0K | $640.0K | $810.0K | $600.0K | $150.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00K | $20.00K | ||
| YoY Change | -6.29% | 563.65% | 0.0% | -17.6% | 92.56% | 65.75% | 40.38% | -25.71% | -32.69% | 126.09% | -28.13% | -20.99% | 35.0% | 300.0% | -100.0% | -50.0% | ||||||||||||||||
| Total Liabilities | $24.91M | $25.39M | $10.60M | $10.60M | $12.11M | $11.71M | $11.12M | $8.980M | $8.140M | $8.080M | $7.820M | $7.010M | $9.720M | $9.790M | $13.27M | $16.48M | $27.84M | $8.020M | $6.590M | $7.310M | $5.010M | $4.070M | $3.960M | $4.530M | $5.260M | $2.490M | $2.810M | $2.230M | $1.710M | $1.000M | ||
| YoY Change | -1.87% | 139.51% | 0.0% | -12.47% | 3.42% | 5.31% | 23.83% | 10.32% | 0.74% | 3.32% | 11.55% | -27.88% | -0.72% | -26.22% | -19.48% | -40.8% | 247.13% | 21.7% | -9.85% | 45.91% | 23.1% | 2.78% | -12.58% | -13.88% | 111.24% | -11.39% | 26.01% | 30.41% | 71.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 16.13M | 15.42M | 13.84M | 12.20M | 11.56M | 9.892M | 9.245M | 8.935M | 8.958M | |||||||||||||||||||||||
| Diluted Shares Outstanding | 16.13M | 15.42M | 13.84M | 12.20M | 11.56M | 10.36M | 10.10M | 8.935M | 10.23M | |||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $30.777 Million
About IRIDEX CORP
IRIDEX Corp. engages in developing, manufacturing, and marketing medical systems, delivery devices, and consumable instrumentation for the ophthalmology market. The company is headquartered in Mountain View, California and currently employs 111 full-time employees. The company develops and commercializes products and procedures used to treat sight-threatening eye conditions, including glaucoma and retinal diseases. Its MicroPulse Technology and Endpoint Management Technology are used for the treatment of glaucoma and retina disorders. Its laser consoles product consists of Glaucoma, Medical Retina and Surgical Retina. Its glaucoma console line is the Cyclo G6 laser system with MicroPulse technology. Its surgical-retina product line includes its OcuLight TX and OcuLight SLx laser photocoagulation systems. Its medical-retina product line includes its portable IQ 532 and IQ 577 laser systems. Its laser probes products include Glaucoma and Surgical Retina. Probes used in its glaucoma product line include its patented single-use delivery devices-MicroPulse P3, G-Probe, and G-Probe Illuminate. Probes used in its surgical retina product line include its family of single-use EndoProbe handpieces.
Industry: Electromedical & Electrotherapeutic Apparatus Peers: ABBOTT LABORATORIES Conformis Inc Microbot Medical Inc. INVACARE HOLDINGS Corp MILESTONE SCIENTIFIC INC. Nemaura Medical Inc. SCIENTIFIC INDUSTRIES INC Talis Biomedical Corp VAPOTHERM INC
