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Iridex Corp (IRIX)
NASDAQ:IRIX
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.87M | $ 56.97M | $ 53.90M | $ 36.35M | $ 43.45M |
| Gross Profit | $ 21.81M | $ 25.37M | $ 22.83M | $ 15.56M | $ 17.94M |
| Operating Income | $ -10.01M | $ -7.54M | $ -7.53M | $ -6.58M | $ -8.97M |
| EBITDA | $ -7.97M | $ -6.10M | $ -6.73M | $ -6.08M | $ -8.29M |
| Net Income | $ -9.57M | $ -7.55M | $ -5.22M | $ -6.33M | $ -8.81M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.03M | $ 13.92M | $ 23.85M | $ 11.63M | $ 12.65M |
| Total Assets | $ 34.44M | $ 42.29M | $ 48.69M | $ 27.97M | $ 34.81M |
| Total Debt | $ 2.75M | $ 1.77M | $ 2.66M | $ 4.19M | $ 3.21M |
| Net Debt | $ -4.29M | $ -12.15M | $ -21.20M | $ -7.44M | $ -9.44M |
| Total Liabilities | $ 24.91M | $ 25.06M | $ 25.39M | $ 10.60M | $ 12.11M |
| Stockholders' Equity | $ 9.52M | $ 17.23M | $ 23.30M | $ 17.37M | $ 22.70M |
| Cash Flow | |||||
| Free Cash Flow | $ -6.85M | $ -9.80M | $ 8.00M | $ -3.33M | $ -8.04M |
| Operating Cash Flow | $ -6.75M | $ -9.52M | $ 8.22M | $ -3.24M | $ -7.91M |
| Investing Cash Flow | $ -109.00K | $ -286.00K | $ -5.56M | $ -93.00K | $ -509.00K |
| Financing Cash Flow | $ -5.00K | $ -73.00K | $ 9.47M | $ 2.47M | $ -156.00K |