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 | 50.20% | 53.91% | 49.83% | 34.83% | 6.90% |
| Total Depreciation and Amortization | 10.49% | -20.67% | -30.13% | -36.37% | -34.51% |
| Total Amortization of Deferred Charges | -16.56% | 65.59% | 183.33% | 171.85% | 121.48% |
| Total Other Non-Cash Items | 135.96% | 127.76% | 40.57% | 52.58% | -24.67% |
| Change in Net Operating Assets | -74.09% | -623.79% | -379.37% | -320.80% | -59.86% |
| Cash from Operations | 70.97% | 43.89% | -2.13% | -22.27% | -8.01% |
| Capital Expenditure | -1,000.00% | -264.29% | 35.85% | 69.57% | 88.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,000.00% | -264.29% | 35.85% | 69.57% | 88.07% |
| Total Debt Issued | 18.69% | 18.69% | -- | -- | -- |
| Total Debt Repaid | -1,716.97% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -91.11% | -91.11% | -95.12% |
| Repurchase of Common Stock | -29.31% | 17.24% | -200.00% | 33.33% | 33.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 128.94% | 101.29% | 40,995.24% | 20,680.95% | 52,200.00% |
| Foreign Exchange rate Adjustments | -241.30% | -900.00% | -226.32% | -137.50% | 258.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 178.35% | 141.57% | 146.71% | 132.42% | 32.53% |