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    IRIDEX CORP

    Company overview

    Market capitalization
    $10.89M
    Employees
    93
    Latest publication
    2026-09-29
    About IRIDEX CORP

    IRIDEX Corporation, an ophthalmic medical technology company, provides therapeutic based laser systems, delivery devices, and consumable instrumentation to treat sight-threatening eye diseases in ophthalmology. It offers laser consoles, such as Cyclo G6 laser system for use in the treatment of glaucoma; IQ 532 and IQ 577 laser systems, which are used for the treatment of retinal disorders; and OcuLight TX, OcuLight SL, OcuLight SLx, OcuLight GL, and OcuLight GLx laser photocoagulation systems that are used to treat proliferative diabetic retinopathy, macular holes, retinal tears, and detachments. The company also provides delivery devices, including slit lamp adapter, which allows the physician to utilize a standard slit lamp in diagnosis and treatment procedures; TxCell scanning laser delivery system that allows the physician to perform multi-spot pattern scanning; and laser indirect ophthalmoscope for use in procedures to treat peripheral retinal disorders. In addition, it offers MicroPulse P3 Probe, which is used with its Cylco G6 laser system to perform transscleral laser therapy; G-Probe and G-Probe Illuminate, which are used in procedures to treat uncontrolled and refractory glaucoma; and EndoProbe family of products that are used for endophotocoagulation. The company serves ophthalmologists, research and teaching hospitals, government installations, surgical centers, hospitals, veterinary practices, and office clinics through direct and independent sales force in the United States, as well as through independent distributors internationally. It operates in the United States, Europe, the Middle East, Africa, the Asia/Pacific region, and the Americas. The company was formerly known as IRIS Medical Instruments, Inc. and changed its name to IRIDEX Corporation in November 1995. IRIDEX Corporation was incorporated in 1989 and is headquartered in Mountain View, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue12,566,000USD11,799,000USD14,724,000USD12,484,000USD13,571,000USD11,896,000USD12,696,000USD11,581,000USD
    Cost Of Revenue8,270,000USD7,058,000USD9,089,000USD8,471,000USD8,968,000USD6,841,000USD7,110,000USD7,258,000USD
    Gross Profit4,296,000USD4,741,000USD5,635,000USD4,013,000USD4,603,000USD5,055,000USD5,586,000USD4,323,000USD
    Research Development936,000USD905,000USD949,000USD972,000USD871,000USD876,000USD1,113,000USD1,299,000USD
    Selling General Administrative1,842,000USD1,623,000USD1,792,000USD1,795,000USD2,216,000USD1,931,000USD2,275,000USD2,248,000USD
    Selling And Marketing Expenses2,547,000USD2,537,000USD2,751,000USD2,657,000USD2,535,000USD2,453,000USD2,700,000USD2,646,000USD
    General And Administrative Expenses1,842,000USD———————
    Total Operating Expenses5,325,000USD5,065,000USD5,650,000USD5,424,000USD5,543,000USD5,260,000USD6,088,000USD6,193,000USD
    Operating Income-1,029,000USD-324,000USD-15,000USD-1,411,000USD-940,000USD-205,000USD-502,000USD-1,870,000USD
    Total Other Income Expense Net-167,000USD-142,000USD-149,000USD-158,000USD-33,000USD-1,469,000USD-338,000USD-46,000USD
    Income Before Tax-1,196,000USD-466,000USD-164,000USD-1,569,000USD-973,000USD-1,674,000USD-840,000USD-1,916,000USD
    Income Tax Expense70,000USD58,000USD20,000USD4,000USD21,000USD12,000USD-6,000USD17,000USD
    Net Income-1,266,000USD-524,000USD-184,000USD-1,573,000USD-994,000USD-1,686,000USD-834,000USD-1,933,000USD
    Tax Provision—58,000USD20,000USD4,000USD21,000USD12,000USD-6,000USD17,000USD
    Net Income From Continuing Ops—-524,000USD-184,000USD-1,573,000USD-994,000USD-1,686,000USD-834,000USD-1,933,000USD
    Ebit—-15,000USD1,645,000USD-1,569,000USD-973,000USD-1,674,000USD-502,000USD-1,870,000USD
    Ebitda—-324,000USD2,067,000USD-1,203,000USD-595,000USD-1,293,000USD-125,000USD-1,595,000USD
    Depreciation And Amortization—422,000USD422,000USD366,000USD378,000USD381,000USD377,000USD275,000USD
    Reconciled Depreciation—372,000USD422,000USD366,000USD378,000USD381,000USD377,000USD275,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue52,675,000USD48,669,000USD51,869,000USD56,972,000USD53,903,000USD36,347,000USD43,447,000USD42,600,000USD
    Cost Of Revenue33,369,000USD29,167,000USD30,062,000USD31,604,000USD31,072,000USD20,789,000USD25,508,000USD25,129,000USD
    Gross Profit19,306,000USD19,502,000USD21,807,000USD25,368,000USD22,831,000USD15,558,000USD17,939,000USD17,471,000USD
    Research Development3,668,000USD5,449,000USD6,829,000USD7,175,000USD6,868,000USD3,282,000USD3,682,000USD4,006,000USD
    Selling General Administrative7,734,000USD9,776,000USD8,748,000USD7,557,000USD8,859,000USD6,620,000USD8,379,000USD9,551,000USD
    Selling And Marketing Expenses10,396,000USD12,579,000USD16,237,000USD18,178,000USD14,637,000USD12,239,000USD14,852,000USD16,782,000USD
    Total Operating Expenses21,877,000USD27,804,000USD31,814,000USD32,910,000USD30,364,000USD22,141,000USD26,913,000USD30,339,000USD
    Operating Income-2,571,000USD-8,302,000USD-10,007,000USD-7,542,000USD-7,533,000USD-6,583,000USD-8,974,000USD-12,868,000USD
    Income Before Tax-4,380,000USD-8,842,000USD-9,480,000USD-7,482,000USD-5,185,000USD-6,303,000USD-8,765,000USD-12,776,000USD
    Income Tax Expense57,000USD68,000USD90,000USD65,000USD40,000USD26,000USD48,000USD37,000USD
    Tax Provision57,000USD68,000USD90,000USD65,000USD40,000USD26,000USD48,000USD37,000USD
    Net Income-4,437,000USD-8,910,000USD-9,570,000USD-7,547,000USD-5,225,000USD-6,329,000USD-8,813,000USD-12,813,000USD
    Net Income From Continuing Ops-4,437,000USD-8,910,000USD-9,570,000USD-7,547,000USD-5,225,000USD-6,329,000USD-8,813,000USD-12,813,000USD
    Ebit-2,571,000USD-8,302,000USD-10,007,000USD-7,542,000USD-7,533,000USD-6,583,000USD-8,974,000USD-12,868,000USD
    Ebitda-1,024,000USD-6,878,000USD-7,975,000USD-6,158,000USD-6,730,000USD-6,079,000USD-8,286,000USD-12,059,000USD
    Depreciation And Amortization1,547,000USD1,424,000USD2,032,000USD1,384,000USD803,000USD504,000USD688,000USD809,000USD
    Reconciled Depreciation1,547,000USD1,424,000USD2,032,000USD1,384,000USD803,000USD504,000USD688,000USD809,000USD
    Total Other Income Expense Net-1,809,000USD-540,000USD527,000USD60,000USD2,348,000USD280,000USD209,000USD92,000USD
    Interest Expense———1,444,000USD3,151,000USD784,000USD897,000USD0USD
    Net Income Applicable To Common Shares———-7,547,000USD-5,225,000USD-6,329,000USD-8,813,000USD-12,813,000USD
    Non Operating Income Net Other—————280,000USD209,000USD92,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets27,258,000USD28,274,000USD29,151,000USD28,353,000USD31,585,000USD34,236,000USD29,135,000USD30,154,000USD
    Cash And Equivalents4,680,000USD———————
    Total Current Assets23,958,000USD24,584,000USD25,252,000USD24,066,000USD26,868,000USD29,129,000USD23,562,000USD24,337,000USD
    Other Current Assets2,437,000USD2,248,000USD1,802,000USD1,662,000USD1,625,000USD2,357,000USD1,964,000USD1,755,000USD
    Other Non Current Assets1,108,000USD———————
    Total Liabilities23,619,000USD———————
    Total Current Liabilities13,173,000USD12,828,000USD13,208,000USD12,392,000USD13,709,000USD14,947,000USD16,559,000USD15,852,000USD
    Other Current Liabilities1,683,000USD———————
    Other Non Current Liabilities496,000USD———————
    Total Stockholder Equity3,639,000USD4,732,000USD4,922,000USD4,681,000USD6,059,000USD852,000USD2,097,000USD2,623,000USD
    Total Equity Including Noncontrolling Interest3,639,000USD———————
    Deferred Revenue2,146,000USD———————
    Deferred Revenue Non Current6,078,000USD———————
    Net Receivables5,674,000USD8,416,000USD9,545,000USD9,530,000USD10,030,000USD9,386,000USD8,394,000USD7,780,000USD
    Inventory9,752,000USD9,325,000USD7,877,000USD7,301,000USD8,435,000USD10,142,000USD10,817,000USD10,942,000USD
    Property Plant Equipment Net402,000USD635,000USD826,000USD1,062,000USD1,335,000USD1,621,000USD1,907,000USD2,191,000USD
    Goodwill965,000USD———————
    Accounts Payable6,650,000USD5,753,000USD5,502,000USD4,622,000USD5,314,000USD6,048,000USD6,985,000USD6,201,000USD
    Short Term Debt141,000USD424,000USD699,000USD1,028,000USD1,145,000USD1,120,000USD2,828,000USD2,309,000USD
    Common Stock174,000USD174,000USD174,000USD174,000USD174,000USD174,000USD174,000USD174,000USD
    Retained Earnings-94,236,000USD-92,970,000USD-92,446,000USD-92,262,000USD-90,689,000USD-89,695,000USD-88,009,000USD-87,118,000USD
    Accumulated Other Comprehensive Income-11,000USD-10,000USD-14,000USD—-13,000USD29,000USD51,000USD2,000USD
    Intangible Assets—904,000USD984,000USD1,064,000USD1,144,000USD1,223,000USD1,306,000USD1,391,000USD
    Total Liab—23,542,000USD24,229,000USD23,672,000USD25,526,000USD33,384,000USD27,038,000USD27,531,000USD
    Other Current Liab—4,611,000USD4,847,000USD4,534,000USD4,981,000USD5,689,000USD3,108,000USD5,007,000USD
    Capital Stock—6,174,000USD6,174,000USD6,174,000USD6,174,000USD174,000USD174,000USD174,000USD
    Good Will—965,000USD965,000USD965,000USD965,000USD965,000USD965,000USD965,000USD
    Cash—4,595,000USD6,028,000USD5,573,000USD6,778,000USD7,244,000USD2,387,000USD3,860,000USD
    Cash And Short Term Investments—4,595,000USD6,028,000USD5,573,000USD6,778,000USD7,244,000USD2,387,000USD3,860,000USD
    Current Deferred Revenue—2,040,000USD2,160,000USD2,208,000USD2,269,000USD2,090,000USD3,488,000USD2,335,000USD
    Net Debt—-319,000USD-1,496,000USD-788,000USD-1,710,000USD-1,945,000USD2,256,000USD1,048,000USD
    Short Long Term Debt Total—4,276,000USD4,532,000USD4,785,000USD5,068,000USD5,299,000USD4,643,000USD4,908,000USD
    Long Term Debt—3,765,000USD3,735,000USD3,705,000USD3,675,000USD3,644,000USD1,004,000USD1,444,000USD
    Property Plant Equipment Gross—635,000USD15,009,000USD1,062,000USD1,335,000USD1,621,000USD15,890,000USD2,191,000USD
    Common Stock Shares Outstanding—17,311,000shares17,187,000shares17,009,000shares16,793,000shares16,727,000shares16,636,000shares16,581,000shares
    Non Current Assets Total—3,690,000USD3,899,000USD4,287,000USD4,717,000USD5,107,000USD5,572,000USD5,817,000USD
    Non Current Liabilities Total—10,714,000USD11,021,000USD11,280,000USD11,817,000USD18,437,000USD10,479,000USD11,679,000USD
    Non Current Liabilities Other—440,000USD387,000USD315,000USD307,000USD290,000USD314,000USD321,000USD
    Non Currrent Assets Other—1,186,000USD1,124,000USD1,196,000USD1,273,000USD1,298,000USD1,394,000USD1,270,000USD
    Net Working Capital—11,756,000USD12,044,000USD11,674,000USD13,159,000USD14,182,000USD7,003,000USD8,485,000USD
    Unclassified Non Current Liabilities—6,509,000USD6,899,000USD7,260,000USD7,835,000USD14,503,000USD9,161,000USD9,914,000USD
    Unclassified Equity—91,364,000USD91,034,000USD90,595,000USD90,413,000USD90,170,000USD89,707,000USD89,391,000USD
    Other Assets——————1,000USD—
    Short Long Term Debt——————1,734,000USD1,314,000USD
    Unclassified Current Liabilities——————-1,584,000USD-1,314,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets29,151,000USD29,135,000USD34,436,000USD42,290,000USD48,687,000USD27,969,000USD34,813,000USD41,672,000USD
    Intangible Assets984,000USD1,307,000USD1,642,000USD1,977,000USD2,205,000USD68,000USD84,000USD100,000USD
    Other Current Assets1,802,000USD1,964,000USD856,000USD1,468,000USD1,071,000USD730,000USD401,000USD1,094,000USD
    Total Liab24,229,000USD27,038,000USD24,914,000USD25,059,000USD25,388,000USD10,603,000USD12,108,000USD11,711,000USD
    Total Stockholder Equity4,922,000USD2,097,000USD9,522,000USD17,231,000USD23,299,000USD17,366,000USD22,705,000USD29,961,000USD
    Other Current Liab4,847,000USD3,108,000USD4,051,000USD4,114,000USD5,421,000USD3,937,000USD3,523,000USD6,190,000USD
    Common Stock174,000USD174,000USD172,000USD169,000USD168,000USD148,000USD147,000USD145,000USD
    Capital Stock6,174,000USD174,000USD172,000USD169,000USD168,000USD148,000USD147,000USD145,000USD
    Retained Earnings-92,446,000USD-88,009,000USD-79,042,000USD-69,716,000USD-62,169,000USD-56,944,000USD-50,615,000USD-41,802,000USD
    Good Will965,000USD965,000USD965,000USD965,000USD965,000USD533,000USD533,000USD533,000USD
    Cash6,028,000USD2,387,000USD7,034,000USD13,922,000USD23,852,000USD11,626,000USD12,653,000USD21,194,000USD
    Cash And Short Term Investments6,028,000USD2,387,000USD7,034,000USD13,922,000USD23,852,000USD11,626,000USD12,653,000USD21,194,000USD
    Total Current Assets25,252,000USD23,562,000USD27,450,000USD35,766,000USD42,253,000USD25,359,000USD30,551,000USD39,618,000USD
    Total Current Liabilities13,208,000USD16,559,000USD12,974,000USD12,453,000USD12,646,000USD8,681,000USD9,778,000USD11,088,000USD
    Current Deferred Revenue2,160,000USD3,488,000USD3,329,000USD3,379,000USD3,453,000USD938,000USD2,225,000USD2,225,000USD
    Net Debt-1,496,000USD2,256,000USD-4,288,000USD-12,153,000USD-21,196,000USD-7,438,000USD-9,444,000USD-21,194,000USD
    Short Term Debt699,000USD2,828,000USD995,000USD1,037,000USD927,000USD2,658,000USD1,414,000USD26,000USD
    Short Long Term Debt Total4,532,000USD4,643,000USD2,746,000USD1,769,000USD2,656,000USD4,188,000USD3,209,000USD—
    Long Term Debt3,735,000USD1,004,000USD———1,248,000USD——
    Net Receivables9,545,000USD8,394,000USD9,654,000USD9,768,000USD9,716,000USD7,289,000USD9,323,000USD9,083,000USD
    Inventory7,877,000USD10,817,000USD9,906,000USD10,608,000USD7,614,000USD5,714,000USD8,174,000USD8,794,000USD
    Accounts Payable5,502,000USD6,985,000USD4,499,000USD3,858,000USD2,772,000USD1,148,000USD2,592,000USD2,516,000USD
    Property Plant Equipment Net826,000USD1,907,000USD2,983,000USD2,127,000USD2,993,000USD1,877,000USD3,494,000USD1,220,000USD
    Property Plant Equipment Gross15,009,000USD15,890,000USD16,723,000USD2,127,000USD2,993,000USD449,000USD3,494,000USD1,220,000USD
    Accumulated Other Comprehensive Income-14,000USD51,000USD-52,000USD-24,000USD45,000USD-19,000USD80,000USD70,000USD
    Common Stock Shares Outstanding17,187,000shares16,439,000shares16,128,000shares15,938,000shares15,421,000shares13,842,000shares13,707,000shares12,199,000shares
    Non Current Assets Total3,899,000USD5,573,000USD6,986,000USD6,524,000USD6,434,000USD2,610,000USD4,262,000USD2,054,000USD
    Non Current Liabilities Total11,021,000USD10,479,000USD11,940,000USD12,606,000USD12,742,000USD1,922,000USD2,330,000USD623,000USD
    Non Current Liabilities Other387,000USD314,000USD26,000USD26,000USD25,000USD22,000USD2,330,000USD623,000USD
    Non Currrent Assets Other1,124,000USD1,394,000USD1,396,000USD1,455,000USD271,000USD132,000USD151,000USD201,000USD
    Net Working Capital12,044,000USD7,003,000USD14,476,000USD23,313,000USD29,607,000USD16,678,000USD20,773,000USD28,530,000USD
    Unclassified Non Current Liabilities6,899,000USD9,161,000USD11,914,000USD—1,704,000USD——-1,209,000USD
    Unclassified Equity91,034,000USD89,707,000USD88,272,000USD86,633,000USD85,087,000USD74,033,000USD72,946,000USD71,403,000USD
    Short Long Term Debt—1,734,000USD———1,249,000USD——
    Unclassified Current Liabilities—-1,584,000USD———-1,249,000USD——
    Other Liab———11,874,000USD11,013,000USD392,000USD535,000USD1,209,000USD
    Other Assets———1,455,000USD271,000USD1,560,000USD151,000USD201,000USD
    Net Tangible Assets———14,289,000USD20,129,000USD16,765,000USD22,088,000USD29,328,000USD
    Unclassified Non Current Assets———-1,455,000USD—-1,560,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-07-04 · USD
    Depreciation186,000USD
    Other Non Cash Items0USD
    Change To Account Receivables1,939,000USD
    Change To Inventory-1,875,000USD
    Change To Liabilities1,430,000USD
    Change In Working Capital652,000USD
    Operating Cash Flow-1,161,000USD
    Capital Expenditures-151,000USD
    Investing Cash Flow-151,000USD
    Net Common Stock Issuance-39,000USD
    Financing Cash Flow-39,000USD
    Effect Of Forex Changes On Cash3,000USD
    Change In Cash-1,348,000USD
    End Cash Flow4,680,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-524,000USD-184,000USD-1,573,000USD-994,000USD-1,686,000USD-834,000USD-1,933,000USD-2,679,000USD
    Depreciation372,000USD422,000USD366,000USD378,000USD381,000USD377,000USD275,000USD369,000USD
    Stock Based Compensation213,000USD213,000USD92,000USD257,000USD213,000USD316,000USD114,000USD419,000USD
    Other Non Cash Items241,000USD30,000USD853,000USD31,000USD1,471,000USD197,000USD131,000USD88,000USD
    Change To Account Receivables1,129,000USD-481,000USD500,000USD-644,000USD-992,000USD-614,000USD262,000USD1,104,000USD
    Change To Inventory-1,448,000USD-576,000USD311,000USD1,707,000USD675,000USD125,000USD182,000USD-121,000USD
    Change In Working Capital-1,424,000USD108,000USD-896,000USD-69,000USD-1,528,000USD-1,294,000USD-1,660,000USD565,000USD
    Total Cash From Operating Activities-1,335,000USD589,000USD-1,158,000USD-397,000USD-1,149,000USD-1,238,000USD-3,073,000USD-1,326,000USD
    Capital Expenditures-101,000USD-106,000USD-13,000USD-13,000USD-11,000USD-9,000USD-1,000USD0USD
    Free Cash Flow-1,436,000USD483,000USD-1,171,000USD-410,000USD-1,160,000USD-1,247,000USD-3,074,000USD-1,326,000USD
    Total Cashflows From Investing Activities-101,000USD—-13,000USD-13,000USD-11,000USD-9,000USD-1,000USD—
    Net Borrowings0USD-4,000,000USD0USD0USD39,000USD—3,370,000USD—
    Total Cash From Financing Activities-1,000USD-27,000USD-34,000USD-14,000USD6,039,000USD-218,000USD2,823,000USD0USD
    Issuance Of Capital Stock0USD4,000,000USD0USD0USD6,000,000USD0USD3,370,000USD0USD
    Change In Cash-1,433,000USD455,000USD-1,205,000USD-466,000USD4,857,000USD-1,473,000USD-250,999USD-1,308,000USD
    Begin Period Cash Flow6,028,000USD5,573,000USD6,778,000USD7,244,000USD2,387,000USD3,860,000USD4,110,999USD5,419,000USD
    End Period Cash Flow4,595,000USD6,028,000USD5,573,000USD6,778,000USD7,244,000USD2,387,000USD3,860,000USD4,111,000USD
    Other Cashflows From Investing Activities-82,000USD——-13,000USD-11,000USD—-4,000USD—
    Other Cashflows From Financing Activities-1,000USD—-34,000USD-14,000USD6,000,000USD-218,000USD-58,000USD—
    Investments——-13,000USD-13,000USD-11,000USD-9,000USD-1,000USD0USD
    Unclassified Financing Cash Flow————-6,000,000USD—-3,859,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,437,000USD-8,910,000USD-9,570,000USD-7,547,000USD-5,225,000USD-6,329,000USD-8,813,000USD-12,813,000USD
    Depreciation1,547,000USD1,424,000USD2,032,000USD1,384,000USD1,708,000USD504,000USD688,000USD809,000USD
    Stock Based Compensation775,000USD1,243,000USD1,650,000USD1,621,000USD1,628,000USD1,119,000USD1,703,000USD1,803,000USD
    Other Non Cash Items2,385,000USD328,000USD1,650,000USD187,000USD-2,457,000USD198,000USD74,000USD149,000USD
    Change To Account Receivables-1,151,000USD1,260,000USD358,000USD-237,000USD-2,467,000USD1,861,000USD-271,000USD-1,159,000USD
    Change To Inventory2,117,000USD-911,000USD644,000USD-3,019,000USD268,000USD2,382,000USD545,000USD463,000USD
    Change In Working Capital-2,385,000USD-1,370,000USD-857,000USD-5,164,000USD12,563,000USD1,271,000USD-1,565,000USD23,000USD
    Total Cash From Operating Activities-2,115,000USD-7,285,000USD-6,745,000USD-9,519,000USD8,217,000USD-3,237,000USD-7,913,000USD-10,025,000USD
    Capital Expenditures-143,000USD-13,000USD-109,000USD-286,000USD-213,000USD-97,000USD-128,000USD-440,000USD
    Free Cash Flow-2,258,000USD-7,298,000USD-6,854,000USD-9,805,000USD8,004,000USD-3,334,000USD-8,041,000USD-10,465,000USD
    Total Cashflows From Investing Activities-143,000USD-13,000USD-109,000USD-286,000USD-5,556,000USD-93,000USD-509,000USD-827,000USD
    Net Borrowings-3,961,000USD-218,000USD0USD—0USD2,497,000USD2,497,000USD2,497,000USD
    Total Cash From Financing Activities5,964,000USD2,605,000USD-5,000USD-73,000USD9,466,000USD2,467,000USD-156,000USD10,379,000USD
    Issuance Of Capital Stock10,000,000USD3,370,000USD0USD0USD9,878,000USD0USD0USD10,475,000USD
    Change In Cash3,641,000USD-4,647,000USD-6,888,000USD-9,930,000USD12,226,000USD-1,027,000USD-8,541,000USD-513,000USD
    Begin Period Cash Flow2,387,000USD7,034,000USD13,922,000USD23,852,000USD11,626,000USD12,653,000USD21,194,000USD21,707,000USD
    End Period Cash Flow6,028,000USD2,387,000USD7,034,000USD13,922,000USD23,852,000USD11,626,000USD12,653,000USD21,194,000USD
    Other Cashflows From Investing Activities-143,000USD-13,000USD—5,343,000USD-213,000USD4,000USD-381,000USD-387,000USD
    Other Cashflows From Financing Activities-75,000USD-547,000USD-87,000USD-94,000USD-412,000USD-30,000USD-156,000USD-96,000USD
    Investments—-13,000USD-109,000USD-286,000USD-5,556,000USD-93,000USD-509,000USD-827,000USD
    Sale Purchase Of Stock——-87,000USD-94,000USD-629,000USD-30,000USD-156,000USD-194,000USD
    Unclassified Operating Cash Flow——-1,650,000USD—————
    Change To Liabilities———1,954,000USD13,683,000USD-2,028,000USD-1,237,000USD1,992,000USD
    Unclassified Investing Cash Flow———-5,057,000USD————
    Unclassified Financing Cash Flow————10,507,000USD—-2,341,000USD8,172,000USD
    Cash And Cash Equivalents Changes—————-863,000USD-8,578,000USD-473,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31GeographyAmericas Excluding US550,000USD0001193125-26-230789
    Q1 2026Quarterly · 2026-03-31GeographyAsia Pacific2,039,000USD0001193125-26-230789
    Q1 2026Quarterly · 2026-03-31GeographyEurope Middle East And Africa3,341,000USD0001193125-26-230789
    Q1 2026Quarterly · 2026-03-31GeographyUnited States5,869,000USD0001193125-26-230789
    Q4 2025Quarterly · 2025-12-31GeographyAmericas Excluding US449,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAsia Pacific3,852,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyEurope Middle East And Africa3,844,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States6,579,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAmericas Excluding US2,121,000USD0001193125-26-140194
    FY 2025Yearly · 2025-12-31GeographyAsia Pacific12,953,000USD0001193125-26-140194
    FY 2025Yearly · 2025-12-31GeographyEurope Middle East And Africa14,391,000USD0001193125-26-140194
    FY 2025Yearly · 2025-12-31GeographyUnited States23,210,000USD0001193125-26-140194
    FY 2025Yearly · 2025-12-31ProductCyclo GSix13,843,000USD0001193125-26-140194
    FY 2025Yearly · 2025-12-31ProductProduct And Service Other8,552,000USD0001193125-26-140194
    FY 2025Yearly · 2025-12-31ProductRetina30,280,000USD0001193125-26-140194
    FY 2025Yearly · 2025-12-31ProductServices1,300USD0001193125-26-140194
    Q3 2025Quarterly · 2025-09-30GeographyAmericas Excluding US797,000USD0001193125-25-277712
    Q3 2025Quarterly · 2025-09-30GeographyAsia Pacific2,066,000USD0001193125-25-277712
    Q3 2025Quarterly · 2025-09-30GeographyEurope Middle East And Africa4,033,000USD0001193125-25-277712
    Q3 2025Quarterly · 2025-09-30GeographyUnited States5,588,000USD0001193125-25-277712
    Q2 2025Quarterly · 2025-06-30GeographyAmericas Excluding US483,000USD0000950170-25-107375
    Q2 2025Quarterly · 2025-06-30GeographyAsia Pacific3,675,000USD0000950170-25-107375
    Q2 2025Quarterly · 2025-06-30GeographyEurope Middle East And Africa3,653,000USD0000950170-25-107375
    Q2 2025Quarterly · 2025-06-30GeographyUnited States5,760,000USD0000950170-25-107375
    Q1 2025Quarterly · 2025-03-31GeographyAmericas Excluding US392,000USD0001193125-26-230789
    Q1 2025Quarterly · 2025-03-31GeographyAsia Pacific3,360,000USD0001193125-26-230789
    Q1 2025Quarterly · 2025-03-31GeographyEurope Middle East And Africa2,861,000USD0001193125-26-230789
    Q1 2025Quarterly · 2025-03-31GeographyUnited States5,283,000USD0001193125-26-230789
    Q4 2024Quarterly · 2024-12-31GeographyAmericas Excluding US531,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyAsia Pacific3,201,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyEurope Middle East And Africa2,657,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States6,307,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyAmericas Excluding US2,205,000USD0001193125-26-140194
    FY 2024Yearly · 2024-12-31GeographyAsia Pacific11,950,000USD0001193125-26-140194
    FY 2024Yearly · 2024-12-31GeographyEurope Middle East And Africa11,824,000USD0001193125-26-140194
    FY 2024Yearly · 2024-12-31GeographyUnited States22,690,000USD0001193125-26-140194
    FY 2024Yearly · 2024-12-31ProductCyclo GSix12,697,000USD0001193125-26-140194
    FY 2024Yearly · 2024-12-31ProductProduct And Service Other8,145,000USD0001193125-26-140194
    FY 2024Yearly · 2024-12-31ProductRetina27,827,000USD0001193125-26-140194
    FY 2024Yearly · 2024-12-31ProductServices1,400USD0001193125-26-140194
    Q3 2024Quarterly · 2024-09-30GeographyAmericas Excluding US607,000USD0001193125-25-277712
    Q3 2024Quarterly · 2024-09-30GeographyAsia Pacific2,708,000USD0001193125-25-277712
    Q3 2024Quarterly · 2024-09-30GeographyEurope Middle East And Africa2,802,000USD0001193125-25-277712
    Q3 2024Quarterly · 2024-09-30GeographyUnited States5,464,000USD0001193125-25-277712
    Q3 2024Quarterly · 2024-09-30ProductCyclo GSix3,127,000USD0000950170-24-125541
    Q3 2024Quarterly · 2024-09-30ProductProduct And Service Other2,004,000USD0000950170-24-125541
    Q3 2024Quarterly · 2024-09-30ProductRetina6,450,000USD0000950170-24-125541
    Q3 2024Quarterly · 2024-09-30ProductServices47,000USD0000950170-24-125541
    Q2 2024Quarterly · 2024-06-30GeographyAmericas Excluding US769,000USD0000950170-25-107375
    Q2 2024Quarterly · 2024-06-30GeographyAsia Pacific3,597,000USD0000950170-25-107375
    Q2 2024Quarterly · 2024-06-30GeographyEurope Middle East And Africa2,667,000USD0000950170-25-107375
    Q2 2024Quarterly · 2024-06-30GeographyUnited States5,598,000USD0000950170-25-107375
    Q2 2024Quarterly · 2024-06-30ProductCyclo GSix3,336,000USD0000950170-24-094090
    Q2 2024Quarterly · 2024-06-30ProductProduct And Service Other2,000,000USD0000950170-24-094090
    Q2 2024Quarterly · 2024-06-30ProductRetina7,295,000USD0000950170-24-094090
    Q2 2024Quarterly · 2024-06-30ProductServices100,000USD0000950170-24-094090
    FY 2023Yearly · 2023-12-31GeographyAmericas Excluding US2,062,000USD0000950170-25-046107
    FY 2023Yearly · 2023-12-31GeographyAsia Pacific10,234,000USD0000950170-25-046107
    FY 2023Yearly · 2023-12-31GeographyEurope Middle East And Africa13,519,000USD0000950170-25-046107
    FY 2023Yearly · 2023-12-31GeographyUnited States26,054,000USD0000950170-25-046107
    FY 2022Yearly · 2022-12-31GeographyAmericas Excluding US3,061,000USD0000950170-24-038650
    FY 2022Yearly · 2022-12-31GeographyAsia Pacific10,931,000USD0000950170-24-038650
    FY 2022Yearly · 2022-12-31GeographyEurope Middle East And Africa13,801,000USD0000950170-24-038650
    FY 2022Yearly · 2022-12-31GeographyUnited States29,179,000USD0000950170-24-038650
    FY 2021Yearly · 2021-12-31GeographyAmericas Excluding US2,543,000USD0000950170-23-007061
    FY 2021Yearly · 2021-12-31GeographyAsia Pacific12,444,000USD0000950170-23-007061
    FY 2021Yearly · 2021-12-31GeographyEurope Middle East And Africa13,970,000USD0000950170-23-007061
    FY 2021Yearly · 2021-12-31GeographyUnited States24,946,000USD0000950170-23-007061
    Q2 2021Quarterly · 2021-06-30ProductCyclo GSix3,599,000USD0000950170-22-017441
    Q2 2021Quarterly · 2021-06-30ProductProduct And Service Other2,252,000USD0000950170-22-017441
    Q2 2021Quarterly · 2021-06-30ProductRetina7,575,000USD0000950170-22-017441
    FY 2020Yearly · 2020-12-31GeographyAmericas Excluding US1,967,000USD0001564590-22-010477
    FY 2020Yearly · 2020-12-31GeographyAsia Pacific7,062,000USD0001564590-22-010477
    FY 2020Yearly · 2020-12-31GeographyEurope8,006,000USD0001564590-22-010477
    FY 2020Yearly · 2020-12-31GeographyUnited States19,312,000USD0001564590-22-010477
    FY 2019Yearly · 2019-12-31GeographyAmericas Excluding US2,857,000USD0001564590-21-014859
    FY 2019Yearly · 2019-12-31GeographyAsia Pacific8,426,000USD0001564590-21-014859
    FY 2019Yearly · 2019-12-31GeographyEurope9,894,000USD0001564590-21-014859
    FY 2019Yearly · 2019-12-31GeographyUnited States22,270,000USD0001564590-21-014859
    FY 2018Yearly · 2018-12-31GeographyAmericas Excluding US2,590,000USD0001564590-20-010869
    FY 2018Yearly · 2018-12-31GeographyAsia Pacific8,171,000USD0001564590-20-010869
    FY 2018Yearly · 2018-12-31GeographyEurope9,742,000USD0001564590-20-010869
    FY 2018Yearly · 2018-12-31GeographyUnited States22,097,000USD0001564590-20-010869
    FY 2018Yearly · 2018-12-31ProductRecurring Revenues22,591,000USD0001564590-19-010196
    FY 2018Yearly · 2018-12-31ProductSystems20,009,000USD0001564590-19-010196
    FY 2017Yearly · 2017-12-31ProductRecurring Revenues21,890,000USD0001564590-19-010196
    FY 2017Yearly · 2017-12-31ProductSystems19,703,000USD0001564590-19-010196

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.