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Iridex Corp (IRIX)
NASDAQ:IRIX
Holding IRIX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.58M | $ 12.63M | $ 11.76M | $ 12.85M | $ 12.86M |
| Gross Profit | $ 4.32M | $ 5.13M | $ 4.46M | $ 5.62M | $ 5.36M |
| EBIT | $ -1.86M | $ -2.66M | $ -3.43M | $ -1.69M | $ -2.76M |
| EBITDA | $ -1.51M | $ -2.29M | $ -3.02M | $ -1.33M | $ -2.24M |
| Net Income Common Stockholders | $ -1.93M | $ -2.68M | $ -3.46M | $ -1.75M | $ -2.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.86M | $ 4.11M | $ 5.42M | $ 7.98M | $ 9.82M |
| Total Assets | $ 30.15M | $ 31.25M | $ 34.09M | $ 34.95M | $ 36.94M |
| Total Debt | $ 4.91M | $ 2.29M | $ 2.52M | $ 2.90M | $ 1.26M |
| Net Debt | $ 1.05M | $ -1.82M | $ -2.90M | $ -5.08M | $ -8.56M |
| Total Liabilities | $ 27.53M | $ 27.00M | $ 27.60M | $ 22.89M | $ 23.49M |
| Stockholders Equity | $ 2.62M | $ 4.25M | $ 6.49M | $ 12.06M | $ 13.45M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.07M | $ -1.33M | $ -1.65M | $ -1.86M | $ -1.16M |
| Operating Cash Flow | $ -3.07M | $ -1.33M | $ -1.65M | $ -1.78M | $ -1.14M |
| Investing Cash Flow | $ -1.00K | - | $ -3.00K | $ -82.00K | $ -16.00K |
| Financing Cash Flow | $ 2.82M | - | - | $ -24.00K | $ -63.00K |