Iridex Corp financial data

Symbol
IRIX on Nasdaq
Location
1212 Terra Bella Ave, Mountain View, CA
Fiscal year end
December 28
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -26.8%
Quick Ratio 67.8 % -17%
Debt-to-equity 1.11K % +366%
Return On Equity -291 % -176%
Return On Assets -22.9 % +26.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.8M shares +3.3%
Common Stock, Shares, Outstanding 16.8M shares +3.3%
Entity Public Float 28.3M USD -0.17%
Common Stock, Value, Issued 174K USD +1.16%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares +2.92%
Weighted Average Number of Shares Outstanding, Diluted 16.7M shares +2.92%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 48.8M USD -2.24%
Cost of Revenue 28.7M USD -3.01%
Research and Development Expense 4.79M USD -27.6%
Selling and Marketing Expense 11.3M USD -28.1%
General and Administrative Expense 9.24M USD +3.05%
Operating Income (Loss) -5.21M USD +52.4%
Nonoperating Income (Expense) -1.88M USD -1566%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.09M USD +34.5%
Income Tax Expense (Benefit) 42K USD -63.8%
Net Income (Loss) Attributable to Parent -7.13M USD +34.8%
Earnings Per Share, Basic 0 USD/shares +35.8%
Earnings Per Share, Diluted 0 USD/shares +35.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.24M USD +33.7%
Accounts Receivable, after Allowance for Credit Loss, Current 6.68M USD +2.38%
Inventory, Net 10.1M USD -7.83%
Assets, Current 29.1M USD +5.62%
Property, Plant and Equipment, Net 75K USD -71.7%
Operating Lease, Right-of-Use Asset 1.55M USD -35.6%
Goodwill 965K USD 0%
Other Assets, Noncurrent 1.3M USD -1.96%
Assets 34.2M USD +0.42%
Accounts Payable, Current 6.05M USD -21.3%
Employee-related Liabilities, Current 2.02M USD -10.7%
Accrued Liabilities, Current 969K USD -12.9%
Contract with Customer, Liability, Current 2.09M USD -14.6%
Liabilities, Current 14.9M USD -6.97%
Contract with Customer, Liability, Noncurrent 7.97M USD -17.9%
Operating Lease, Liability, Noncurrent 535K USD -64.9%
Other Liabilities, Noncurrent 290K USD -4.61%
Liabilities 27.4M USD -0.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax 29K USD
Retained Earnings (Accumulated Deficit) -89.7M USD -8.71%
Stockholders' Equity Attributable to Parent 852K USD -86.9%
Liabilities and Equity 34.2M USD +0.42%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.15M USD +30.3%
Net Cash Provided by (Used in) Financing Activities 6.04M USD
Net Cash Provided by (Used in) Investing Activities -11K USD -267%
Common Stock, Shares Authorized 30M shares 0%
Common Stock, Shares, Issued 16.8M shares +3.3%
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 4.86M USD
Deferred Tax Assets, Valuation Allowance 27.1M USD +6.93%
Deferred Tax Assets, Gross 27.2M USD +6.96%
Operating Lease, Liability 1.66M USD -34.4%
Payments to Acquire Property, Plant, and Equipment 11K USD +267%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.09M USD +35.1%
Lessee, Operating Lease, Liability, to be Paid 1.75M USD -34.2%
Operating Lease, Liability, Current 1.12M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 20K USD -97.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 781K USD -29.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 98K USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20K USD
Deferred Tax Assets, Operating Loss Carryforwards 15.1M USD +13.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 1.4M USD -2.51%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9K USD
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 84K USD 0%
Share-based Payment Arrangement, Expense 1.06M USD -32.4%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%