$IRIX Balance Sheet | Understand Stock

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$IRIX

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Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.595M -32.21% YoY	$6.028M -16.79% YoY	$5.573M 44.38% YoY	$6.778M 64.87% YoY	$7.244M 33.68% YoY	$2.387M -66.06% YoY	$3.860M -60.7% YoY	$4.111M -62.79% YoY	$5.419M N/A	$7.034M -55.64% YoY	$9.821M -45.34% YoY	$11.05M -46.42% YoY	$15.86M -37.98% YoY	$17.97M -31.58% YoY	$20.62M -26.33% YoY	$23.85M 105.09% YoY	$25.57M N/A	$26.26M 120.11% YoY
Cash & Equivalents	$4.595M -32.21% YoY	$6.028M -16.79% YoY	$5.573M 44.38% YoY	$6.778M 64.87% YoY	$7.244M 33.68% YoY	$2.387M -66.06% YoY	$3.860M -60.7% YoY	$4.111M -62.79% YoY	$5.419M N/A	$7.034M -55.64% YoY	$9.821M -45.34% YoY	$11.05M -46.42% YoY	$15.86M -37.98% YoY	$17.97M -31.58% YoY	$20.62M -28.94% YoY	$23.85M 105.16% YoY	$25.57M N/A	$26.26M 120.07% YoY
Short-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
Other Short-Term Assets	$2.248M 38.34% YoY	$1.802M -23.55% YoY	$1.662M -5.3% YoY	$1.625M -6.07% YoY	$2.357M 17.26% YoY	$1.964M 129.44% YoY	$1.755M 44.33% YoY	$1.730M 4.85% YoY	$2.010M N/A	$856.0K -56.85% YoY	$1.216M -41.11% YoY	$1.650M -6.57% YoY	$1.984M 93.56% YoY	$2.065M 126.67% YoY	$1.766M 76.6% YoY	$1.071M 46.71% YoY	$1.025M N/A	$911.0K 68.7% YoY
Inventory	$9.325M 10.55% YoY	$7.877M -22.33% YoY	$7.301M -33.28% YoY	$8.435M -24.17% YoY	$10.14M -7.83% YoY	$10.82M 9.2% YoY	$10.94M -1.68% YoY	$11.12M -1.04% YoY	$11.00M N/A	$9.906M -7.98% YoY	$11.13M 9.37% YoY	$11.24M 23.65% YoY	$10.77M 22.45% YoY	$10.18M 27.81% YoY	$9.091M 29.13% YoY	$7.614M 33.25% YoY	$8.791M N/A	$7.962M 13.74% 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
Receivables	$6.844M -4.11% YoY	$7.613M 13.97% YoY	$7.132M 19.79% YoY	$7.137M 13.85% YoY	$6.680M 2.38% YoY	$5.951M -11.54% YoY	$5.954M -7.22% YoY	$6.269M -9.55% YoY	$6.525M N/A	$6.727M 9.26% YoY	$6.417M -5.74% YoY	$6.931M -1.58% YoY	$6.157M -27.75% YoY	$6.808M -20.83% YoY	$7.042M -14.02% YoY	$6.610M -9.32% YoY	$8.522M N/A	$8.599M 41.43% YoY
Other Receivables	$1.572M -45.66% YoY	$0.00 -100.0% YoY	$2.398M 31.33% YoY	$2.893M 63.17% YoY	$2.706M 3.24% YoY	$2.443M -16.54% YoY	$1.826M -23.34% YoY	$1.773M -53.68% YoY	$2.621M N/A	$2.927M -18.4% YoY	$2.382M -1.93% YoY	$3.828M 12.29% YoY	$3.587M N/A	$2.429M N/A	$3.409M N/A	$3.106M N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$24.58M -8.5% YoY	$25.25M -13.31% YoY	$24.07M -1.11% YoY	$26.87M 7.44% YoY	$29.13M 5.62% YoY	$23.56M -14.16% YoY	$24.34M -21.4% YoY	$25.01M -27.93% YoY	$27.58M N/A	$27.45M -28.42% YoY	$30.97M -21.5% YoY	$34.70M -17.25% YoY	$38.35M -12.66% YoY	$39.44M -9.8% YoY	$41.93M -5.18% YoY	$42.25M 66.62% YoY	$43.91M N/A	$43.73M 71.09% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$139.0K 247.5% YoY	$58.00K -22.67% YoY	$23.00K -85.35% YoY	$40.00K -80.86% YoY	$75.00K -71.7% YoY	$115.0K -67.24% YoY	$157.0K -60.45% YoY	$209.0K -53.45% YoY	$265.0K N/A	$351.0K -19.31% YoY	$397.0K -7.89% YoY	$449.0K 23.69% YoY	$435.0K -87.06% YoY	$431.0K -87.57% YoY	$363.0K -81.38% YoY	$428.0K -4.68% YoY	$3.361M N/A	$3.467M 62.01% YoY
Goodwill	$1.000M 0.0% YoY	$965.0K -3.5% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$965.0K 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$965.0K -3.5% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M 0.0% YoY	$1.000M N/A	$1.000M N/A	$1.000M 150.0% YoY	$1.000M 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
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
Other Assets	$1.186M -6.83% YoY	$1.124M -13.41% YoY	$1.196M -5.83% YoY	$1.273M -10.42% YoY	$1.298M -1.96% YoY	$1.394M -0.14% YoY	$1.270M -23.68% YoY	$1.421M -8.38% YoY	$1.324M N/A	$1.396M 8.47% YoY	$1.664M 177.8% YoY	$1.551M 457.91% YoY	$1.287M 2157.89% YoY	$599.0K 969.64% YoY	$278.0K 247.5% YoY	$271.0K 105.3% YoY	$57.00K N/A	$56.00K -62.67% YoY
Total Long-Term Assets	$3.690M -21.77% YoY	$3.899M -23.65% YoY	$4.287M -26.3% YoY	$4.717M -24.43% YoY	$5.107M -21.6% YoY	$5.573M -20.23% YoY	$5.817M -2.63% YoY	$6.242M -0.64% YoY	$6.514M N/A	$6.986M 5.69% YoY	$5.974M -3.68% YoY	$6.282M 3.07% YoY	$6.610M -0.39% YoY	$6.202M -8.65% YoY	$6.095M 14.14% YoY	$6.434M 146.51% YoY	$6.636M N/A	$6.789M 134.1% YoY
TOTAL ASSETS
Total Short-Term Assets	$24.58M -8.5% YoY	$25.25M -13.31% YoY	$24.07M -1.11% YoY	$26.87M 7.44% YoY	$29.13M 5.62% YoY	$23.56M -14.16% YoY	$24.34M -21.4% YoY	$25.01M -27.93% YoY	$27.58M N/A	$27.45M -28.42% YoY	$30.97M -21.5% YoY	$34.70M -17.25% YoY	$38.35M -12.66% YoY	$39.44M -9.8% YoY	$41.93M -5.18% YoY	$42.25M 66.62% YoY	$43.91M N/A	$43.73M 71.09% YoY
Total Long-Term Assets	$3.690M	$3.899M	$4.287M	$4.717M	$5.107M	$5.573M	$5.817M	$6.242M	$6.514M	$6.986M	$5.974M	$6.282M	$6.610M	$6.202M	$6.095M	$6.434M	$6.636M	$6.789M
Total Assets	$28.27M -10.48% YoY	$29.15M -14.85% YoY	$28.35M -5.97% YoY	$31.59M 1.08% YoY	$34.24M 0.42% YoY	$29.14M -15.39% YoY	$30.15M -18.37% YoY	$31.25M -23.75% YoY	$34.09M N/A	$34.44M -23.41% YoY	$36.94M -19.08% YoY	$40.98M -14.67% YoY	$44.96M -11.05% YoY	$45.65M -9.65% YoY	$48.02M -3.1% YoY	$48.69M 74.07% YoY	$50.54M N/A	$50.52M 77.51% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$5.753M 8.26% YoY	$5.385M -10.96% YoY	$4.409M -28.9% YoY	$5.314M -31.58% YoY	$6.048M -21.26% YoY	$6.985M 55.26% YoY	$6.201M 49.64% YoY	$7.767M 119.04% YoY	$7.681M N/A	$4.499M -0.88% YoY	$4.144M 8.71% YoY	$3.546M 2.66% YoY	$4.539M 41.49% YoY	$3.812M 69.5% YoY	$3.454M 104.38% YoY	$2.772M 141.46% YoY	$3.208M N/A	$2.249M 51.96% YoY
Accrued Expenses	$692.0K 18.49% YoY	$608.0K -37.25% YoY	$592.0K -41.21% YoY	$584.0K -32.72% YoY	$969.0K -12.86% YoY	$477.0K -76.1% YoY	$1.007M -27.81% YoY	$868.0K -59.29% YoY	$1.112M N/A	$1.996M 17.07% YoY	$1.395M -17.8% YoY	$2.132M -57.58% YoY	$1.705M -67.54% YoY	$1.697M -62.08% YoY	$5.026M 4.93% YoY	$1.575M 59.09% YoY	$5.253M N/A	$4.475M -12.94% YoY
Deferred Revenue	$2.040M -10.09% YoY	$2.160M 3.35% YoY	$2.208M -5.44% YoY	$2.269M -0.92% YoY	$2.090M -14.59% YoY	$2.176M -9.48% YoY	$2.335M 1.08% YoY	$2.290M -5.53% YoY	$2.447M N/A	$2.404M -1.11% YoY	$2.310M -2.41% YoY	$2.424M 2.89% YoY	$2.431M 8.04% YoY	$2.367M 18.05% YoY	$2.356M 30.02% YoY	$2.355M 151.07% YoY	$2.250M N/A	$2.005M 87.03% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$1.700M N/A	$1.300M 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	N/A	N/A	N/A	N/A	$0.00 N/A	$1.734M N/A	$1.314M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Total Short-Term Liabilities	$12.83M -6.43% YoY	$13.21M -11.63% YoY	$12.39M -21.83% YoY	$13.71M -15.09% YoY	$14.95M -6.97% YoY	$16.56M 27.63% YoY	$15.85M 29.56% YoY	$16.15M 22.66% YoY	$16.07M N/A	$12.97M -4.83% YoY	$12.24M -0.95% YoY	$13.16M 4.56% YoY	$13.63M 5.14% YoY	$12.35M 13.09% YoY	$12.59M -1.25% YoY	$12.65M 45.67% YoY	$12.97M N/A	$10.92M 18.59% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$3.765M 2.45% YoY	$3.735M 2.5% YoY	$3.705M 156.58% YoY	$3.675M N/A	$3.644M N/A	$1.004M N/A	$1.444M 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 -100.0% YoY
Other Long-Term Liabilities	$440.0K 43.32% YoY	$387.0K 33.45% YoY	$315.0K -1.87% YoY	$307.0K 1.32% YoY	$290.0K -4.61% YoY	$314.0K 1107.69% YoY	$321.0K 1184.0% YoY	$303.0K 1065.38% YoY	$304.0K N/A	$26.00K -3.7% YoY	$25.00K 4.17% YoY	$26.00K -99.82% YoY	$27.00K 22.73% YoY	$24.00K -99.81% YoY	$14.11M 64036.36% YoY	$25.00K 13.64% YoY	$22.00K N/A	$12.72M 1146.86% YoY
Total Long-Term Liabilities	$440.0K 43.32% YoY	$387.0K 33.45% YoY	$315.0K -1.87% YoY	$307.0K 1.32% YoY	$290.0K -4.61% YoY	$314.0K 1107.69% YoY	$321.0K 1184.0% YoY	$303.0K 1065.38% YoY	$304.0K N/A	$26.00K -3.7% YoY	$25.00K 4.17% YoY	$26.00K -99.82% YoY	$27.00K 22.73% YoY	$24.00K -99.81% YoY	$14.11M 64036.36% YoY	$25.00K 13.64% YoY	$22.00K N/A	$12.72M 539.1% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$12.83M -6.43% YoY	$13.21M -11.63% YoY	$12.39M -21.83% YoY	$13.71M -15.09% YoY	$14.95M -6.97% YoY	$16.56M 27.63% YoY	$15.85M 29.56% YoY	$16.15M 22.66% YoY	$16.07M N/A	$12.97M -4.83% YoY	$12.24M -0.95% YoY	$13.16M 4.56% YoY	$13.63M 5.14% YoY	$12.35M 13.09% YoY	$12.59M -1.25% YoY	$12.65M 45.67% YoY	$12.97M N/A	$10.92M 18.59% YoY
Total Long-Term Liabilities	$440.0K 43.32% YoY	$387.0K 33.45% YoY	$315.0K -1.87% YoY	$307.0K 1.32% YoY	$290.0K -4.61% YoY	$314.0K 1107.69% YoY	$321.0K 1184.0% YoY	$303.0K 1065.38% YoY	$304.0K N/A	$26.00K -3.7% YoY	$25.00K 4.17% YoY	$26.00K -99.82% YoY	$27.00K 22.73% YoY	$24.00K -99.81% YoY	$14.11M 64036.36% YoY	$25.00K 13.64% YoY	$22.00K N/A	$12.72M 539.1% YoY
Total Liabilities	$23.54M -7.77% YoY	$24.23M -11.52% YoY	$23.67M -14.02% YoY	$25.53M -5.47% YoY	$27.38M -0.8% YoY	$27.04M 8.53% YoY	$27.53M 17.21% YoY	$27.00M 7.6% YoY	$27.60M N/A	$24.91M -7.33% YoY	$23.49M -10.4% YoY	$25.10M -6.0% YoY	$26.88M 6.6% YoY	$26.21M 10.89% YoY	$26.70M 11.66% YoY	$25.39M 139.44% YoY	$25.22M N/A	$23.64M 110.88% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$92.97M 2.52% YoY	-$92.45M 3.07% YoY	-$92.26M 5.9% YoY	-$90.69M 6.46% YoY	-$89.70M 8.71% YoY	-$88.01M 11.34% YoY	-$87.12M 17.21% YoY	-$85.19M 19.04% YoY	-$82.51M N/A	-$79.04M 15.28% YoY	-$74.33M 11.27% YoY	-$71.56M N/A	-$68.57M 14.8% YoY	-$66.80M N/A	N/A	-$62.17M 9.18% YoY	-$59.73M N/A	N/A
Common Stock	$91.71M 1.05% YoY	$91.38M 0.95% YoY	$90.96M 1.36% YoY	$90.76M 1.49% YoY	$90.52M 1.69% YoY	$90.06M 1.62% YoY	$89.74M 2.19% YoY	$89.43M 2.23% YoY	$89.01M N/A	$88.62M 2.5% YoY	$87.82M 1.99% YoY	$87.48M N/A	$86.46M 1.69% YoY	$86.10M N/A	N/A	$85.42M 14.93% YoY	$85.02M N/A	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
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
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
Shareholders Equity	$4.732M -21.9% YoY	$4.922M 477.7% YoY	$4.681M 78.46% YoY	$6.059M 42.7% YoY	$852.0K -86.87% YoY	$2.097M -77.98% YoY	$2.623M -80.5% YoY	$4.246M -73.27% YoY	$6.488M N/A	$9.522M -47.32% YoY	$13.45M -30.78% YoY	$15.88M -25.52% YoY	$18.08M -28.62% YoY	$19.43M -27.71% YoY	$21.33M -16.85% YoY	$23.30M 34.16% YoY	$25.32M N/A	$26.88M 55.81% YoY
Total Liabilities & Shareholders Equity	$28.27M -10.48% YoY	$29.15M -14.85% YoY	$28.35M -5.97% YoY	$31.59M 1.08% YoY	$34.24M 0.42% YoY	$29.14M -15.39% YoY	$30.15M -18.37% YoY	$31.25M -23.75% YoY	$34.09M N/A	$34.44M -23.41% YoY	$36.94M -19.08% YoY	$40.98M -14.67% YoY	$44.96M -11.05% YoY	$45.65M -9.65% YoY	$48.02M -3.1% YoY	$48.69M 74.07% YoY	$50.54M N/A	$50.52M 77.51% YoY