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Iridex Corp (IRIX)
NASDAQ:IRIX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 48.67M | $ 51.87M | $ 56.97M | $ 53.90M | $ 36.35M |
| Gross Profit | $ 19.50M | $ 21.81M | $ 25.37M | $ 22.83M | $ 15.56M |
| Operating Income | $ -8.30M | $ -10.01M | $ -7.54M | $ -7.53M | $ -6.58M |
| EBITDA | $ -6.88M | $ -7.97M | $ -6.16M | $ -6.73M | $ -6.08M |
| Net Income | $ -8.91M | $ -9.57M | $ -7.55M | $ -5.22M | $ -6.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.39M | $ 7.03M | $ 13.92M | $ 23.85M | $ 11.63M |
| Total Assets | $ 29.14M | $ 34.44M | $ 42.29M | $ 48.69M | $ 27.97M |
| Total Debt | $ 4.64M | $ 2.75M | $ 1.77M | $ 2.66M | $ 4.19M |
| Net Debt | $ 2.26M | $ -4.29M | $ -12.15M | $ -21.20M | $ -7.44M |
| Total Liabilities | $ 27.04M | $ 24.91M | $ 25.06M | $ 25.39M | $ 10.60M |
| Stockholders' Equity | $ 2.10M | $ 9.52M | $ 17.23M | $ 23.30M | $ 17.37M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.30M | $ -6.85M | $ -9.80M | $ 8.00M | $ -3.33M |
| Operating Cash Flow | $ -7.29M | $ -6.75M | $ -9.52M | $ 8.22M | $ -3.24M |
| Investing Cash Flow | $ -13.00K | $ -109.00K | $ -286.00K | $ -5.56M | $ -93.00K |
| Financing Cash Flow | $ 2.60M | $ -5.00K | $ -73.00K | $ 9.47M | $ 2.47M |