IRIDEX CORP financial data

Symbol
IRIX on Nasdaq
Location
Mountain View, CA
Fiscal year end
03 January
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % 5.2%
Quick Ratio 64% % -9.5%
Debt-to-equity 757% % 62%
Return On Equity -149% % 23%
Return On Assets -16% % 51%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17,189,981 shares 3.3%
Common Stock, Shares, Outstanding 17,049,561 shares 2.5%
Entity Public Float $28,330,888 USD -0.17%
Common Stock, Value, Issued $174,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 17,009,000 shares 2.6%
Weighted Average Number of Shares Outstanding, Diluted 17,009,000 shares 2.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $50,647,000 USD 4.6%
Cost of Revenue $31,311,000 USD 5.7%
Research and Development Expense $3,832,000 USD -36%
Selling and Marketing Expense $10,344,000 USD -25%
General and Administrative Expense $8,217,000 USD -17%
Operating Income (Loss) $3,057,000 USD 72%
Nonoperating Income (Expense) $1,999,000 USD -9895%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,056,000 USD 54%
Income Tax Expense (Benefit) $31,000 USD -77%
Net Income (Loss) Attributable to Parent $5,087,000 USD 54%
Earnings Per Share, Basic 0 USD/shares 55%
Earnings Per Share, Diluted 0 USD/shares 55%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $5,573,000 USD 44%
Accounts Receivable, after Allowance for Credit Loss, Current $7,132,000 USD 20%
Inventory, Net $7,301,000 USD -33%
Assets, Current $24,066,000 USD -1.1%
Property, Plant and Equipment, Net $23,000 USD -85%
Operating Lease, Right-of-Use Asset $1,039,000 USD -49%
Goodwill $965,000 USD 0%
Other Assets, Noncurrent $1,196,000 USD -5.8%
Assets $28,353,000 USD -6%
Accounts Payable, Current $4,409,000 USD -29%
Employee-related Liabilities, Current $1,932,000 USD 4.9%
Accrued Liabilities, Current $592,000 USD -41%
Contract with Customer, Liability, Current $2,208,000 USD -5.4%
Liabilities, Current $12,392,000 USD -22%
Contract with Customer, Liability, Noncurrent $7,208,000 USD -18%
Operating Lease, Liability, Noncurrent $52,000 USD -95%
Other Liabilities, Noncurrent $315,000 USD -1.9%
Liabilities $23,672,000 USD -14%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,000 USD -750%
Retained Earnings (Accumulated Deficit) $92,262,000 USD -5.9%
Stockholders' Equity Attributable to Parent $4,681,000 USD 78%
Liabilities and Equity $28,353,000 USD -6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,149,000 USD 30%
Net Cash Provided by (Used in) Financing Activities $6,039,000 USD
Net Cash Provided by (Used in) Investing Activities $11,000 USD -267%
Common Stock, Shares Authorized 63,500,000 shares 112%
Common Stock, Shares, Issued 17,049,561 shares 2.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $4,857,000 USD
Deferred Tax Assets, Valuation Allowance $27,114,000 USD 6.9%
Deferred Tax Assets, Gross $27,217,000 USD 7%
Operating Lease, Liability $1,080,000 USD -50%
Payments to Acquire Property, Plant, and Equipment $11,000 USD 267%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $5,102,000 USD 54%
Lessee, Operating Lease, Liability, to be Paid $1,114,000 USD -53%
Operating Lease, Liability, Current $1,028,000 USD 3.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two $20,000 USD -97%
Lessee, Operating Lease, Liability, to be Paid, Year One $689,000 USD -39%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $34,000 USD -84%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $15,118,000 USD 14%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,000,000 shares 0%
Unrecognized Tax Benefits $1,400,000 USD -2.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four $10,000 USD -50%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $84,000 USD 0%
Share-based Payment Arrangement, Expense $878,000 USD -34%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%