IRIDEX Corporation
IRIX
$1.03
$0.000.00%
NASDAQ
| 01/03/2026 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.94% | 18.62% | 62.90% | 51.33% | 71.82% |
| Total Depreciation and Amortization | 40.19% | 33.09% | 2.44% | -5.46% | -78.85% |
| Total Amortization of Deferred Charges | -35.33% | -77.10% | -- | -- | 72.96% |
| Total Other Non-Cash Items | -32.59% | 702.63% | -38.66% | 292.89% | -22.17% |
| Change in Net Operating Assets | 108.35% | 46.02% | -112.21% | -249.95% | -261.95% |
| Cash from Operations | 147.58% | 62.32% | 70.06% | 30.28% | -26.46% |
| Capital Expenditure | -1,077.78% | -1,200.00% | -- | -266.67% | -128.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,077.78% | -1,200.00% | -- | -266.67% | -128.13% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 41.38% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 87.61% | -101.20% | -- | -- | -584.44% |
| Foreign Exchange rate Adjustments | 87.50% | -- | -333.33% | -161.11% | 82.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.89% | -380.08% | 64.37% | 400.74% | -55.54% |