Iridex Corp (IRIX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,573 | 6,778 | 7,244 | 2,387 | 3,860 |
| Receivables | 9,530 | 10,030 | 9,386 | 8,394 | 7,780 |
| Inventories | 7,301 | 8,435 | 10,142 | 10,817 | 10,942 |
| TOTAL | $24,066 | $26,868 | $29,129 | $23,562 | $24,337 |
| Non-Current Assets | |||||
| PPE Net | 23 | 40 | 75 | 115 | 157 |
| Intangibles | 2,029 | 2,109 | 2,188 | 2,272 | 2,356 |
| Other Non-Current Assets | 2,235 | 2,568 | 2,844 | 3,186 | 3,304 |
| TOTAL | $4,287 | $4,717 | $5,107 | $5,573 | $5,817 |
| Total Assets | $28,353 | $31,585 | $34,236 | $29,135 | $30,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,734 | 1,314 |
| Accounts payable and accrued liabilities | 4,622 | 5,749 | 6,708 | 7,594 | 6,780 |
| Accrued Expenses | 2,524 | 2,445 | 2,984 | 2,149 | 2,849 |
| Other current liabilities | 2,010 | 2,101 | 2,045 | 1,812 | 1,579 |
| TOTAL | $12,392 | $13,709 | $14,947 | $16,559 | $15,852 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,705 | 3,675 | 3,644 | 1,004 | 1,444 |
| Deferred Revenues | 2,208 | 2,269 | 2,090 | 2,176 | 2,335 |
| Other Non-Current Liabilities | 367 | 555 | 825 | 1,125 | 1,476 |
| TOTAL | $11,280 | $11,817 | $12,437 | $10,479 | $11,679 |
| Total Liabilities | $23,672 | $25,526 | $27,384 | $27,038 | $27,531 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,190 | 16,992 | 16,789 | 16,789 | 16,636 |
| Common Shares | 174 | 174 | 174 | 174 | 174 |
| Retained earnings | -92,262 | -90,689 | -89,695 | -88,009 | -87,118 |
| Other shareholders' equity | 5,987 | 5,987 | 6,029 | 51 | 2 |
| TOTAL | $4,681 | $6,059 | $6,852 | $2,097 | $2,623 |
| Total Liabilities And Equity | $28,353 | $31,585 | $34,236 | $29,135 | $30,154 |