IRIDEX Corporation IRIX
NASDAQ
| 07/04/2026 | 04/04/2026 | 01/03/2026 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.95% | -36.57% | 152.53% | 44.38% | 64.87% |
| Total Receivables | -29.32% | -10.33% | 13.71% | 22.49% | 24.72% |
| Inventory | 15.61% | -8.06% | -27.18% | -33.28% | -24.17% |
| Prepaid Expenses | 49.97% | -4.62% | -8.25% | -5.30% | -6.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.83% | -15.60% | 7.17% | -1.11% | 7.44% |
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| Total Current Assets | -10.83% | -15.60% | 7.17% | -1.11% | 7.44% |
| Net Property, Plant & Equipment | -69.89% | -60.83% | -56.69% | -51.53% | -43.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -27.88% | -26.08% | -24.71% | -23.51% | -22.44% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.96% | -8.63% | -19.37% | -5.83% | -10.42% |
| Total Assets | -13.70% | -17.41% | 0.05% | -5.97% | 1.08% |
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| Total Accounts Payable | 18.44% | -9.75% | -27.55% | -31.83% | -31.45% |
| Total Accrued Expenses | -2.09% | -19.24% | 45.92% | -11.41% | -18.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.69% | -62.14% | -75.28% | -55.48% | 15.08% |
| Total Finance Division Other Current Liabilities | -12.38% | -4.72% | -1.16% | 7.77% | 16.32% |
| Total Other Current Liabilities | -12.38% | -4.72% | -1.16% | 7.77% | 16.32% |
| Total Current Liabilities | -3.91% | -14.18% | -20.24% | -21.83% | -15.09% |
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| Total Current Liabilities | -3.91% | -14.18% | -20.24% | -21.83% | -15.09% |
| Long-Term Debt | 3.27% | 3.32% | 272.01% | 156.58% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -68.95% | -83.74% | -87.92% | -95.50% | -80.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.72% | -16.90% | -17.04% | -17.15% | -17.46% |
| Total Liabilities | -7.47% | -14.03% | -10.39% | -14.02% | -5.47% |
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| Common Stock & APIC | 1.24% | 1.32% | 1.47% | 1.36% | 1.49% |
| Retained Earnings | -3.91% | -3.65% | -5.04% | -5.90% | -6.46% |
| Treasury Stock & Other | 15.38% | -134.48% | -127.45% | -750.00% | -750.00% |
| Total Common Equity | -4,101.69% | -248.83% | -151.41% | -150.29% | -98.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | -4,101.69% | -248.83% | -151.41% | -150.29% | -98.61% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -39.94% | -30.94% | 134.72% | 78.46% | 42.70% |
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