marketcaparena

IRMD

IRADIMED CORP

Company overview

Market capitalization
$1.11B
Employees
166
Latest publication
2026-09-29
About IRADIMED CORP

IRADIMED CORPORATION develops, manufactures, markets, and distributes magnetic resonance imaging (MRI) compatible intravenous infusion pump systems and MRI compatible patient vital signs monitoring systems and related accessories. The company offers MRidium 3870 and 3860+ MRI Compatible IV Infusion Pump System with associated disposable IV tubing sets; 3880 MRI compatible patient vital signs monitoring system; and 3600 FMD1 with remote alarm logging unit ferromagnetic detection device. It also provides non-magnetic IV poles, wireless remote displays/controls, side car pump modules, dose error reduction systems, and SpO2 monitoring with sensors and accessories. The company serves hospitals, acute care facilities, and outpatient imaging centers. It sells its products through direct field sales representatives, regional sales directors, clinical application specialists, and independent distributors in the United States and internationally. The company was incorporated in 1992 and is headquartered in Orlando, Florida.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · 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 Revenue20,466,000USD21,979,000USD22,692,000USD21,202,064USD20,409,400USD19,510,637USD19,389,167USD18,325,959USD
Cost Of Revenue5,306,000USD5,165,000USD5,660,000USD4,707,756USD4,454,408USD4,667,831USD4,628,308USD4,134,253USD
Gross Profit15,160,000USD16,814,000USD17,032,000USD16,494,308USD15,954,992USD14,842,806USD14,760,859USD14,191,706USD
Research Development657,000USD956,000USD799,000USD674,362USD877,362USD624,245USD569,993USD639,467USD
Selling And Marketing Expenses4,246,000USD4,052,000USD4,604,000USD4,630,560USD4,009,640USD4,176,273USD4,517,497USD3,795,320USD
General And Administrative Expenses3,866,000USD———————
Total Operating Expenses8,769,000USD9,577,000USD9,938,000USD9,660,558USD9,166,995USD9,411,350USD8,960,642USD8,402,586USD
Operating Income6,391,000USD7,237,000USD7,094,000USD6,833,750USD6,787,997USD5,431,456USD5,800,217USD5,789,120USD
Total Other Income Expense Net497,000USD532,000USD697,000USD463,976USD539,247USD513,973USD544,160USD629,201USD
Income Before Tax6,888,000USD7,769,000USD7,791,000USD7,297,726USD7,327,244USD5,945,429USD6,344,377USD6,418,321USD
Income Tax Expense1,670,000USD1,951,000USD1,349,000USD1,721,074USD1,553,283USD1,258,000USD1,197,599USD1,368,830USD
Net Income5,218,000USD5,818,000USD6,442,000USD5,576,652USD5,773,961USD4,687,429USD5,146,778USD5,049,491USD
Selling General Administrative—4,569,000USD4,535,000USD4,355,636USD4,279,993USD4,610,832USD3,873,152USD3,967,799USD
Tax Provision—1,951,000USD1,348,643USD1,721,074USD1,553,283USD1,258,000USD1,197,599USD1,368,830USD
Net Income From Continuing Ops—5,818,000USD6,441,958USD5,576,652USD5,773,961USD4,687,429USD5,146,778USD5,049,491USD
Ebit—7,769,000USD7,791,000USD7,297,726USD7,327,247USD5,945,429USD6,344,377USD6,418,321USD
Ebitda—8,224,000USD8,405,000USD7,681,448USD7,919,699USD6,139,551USD6,539,243USD6,615,892USD
Depreciation And Amortization—455,000USD614,000USD383,722USD592,452USD194,122USD194,866USD197,571USD
Reconciled Depreciation—455,000USD380,680USD383,722USD207,476USD194,122USD194,866USD197,571USD
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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 Revenue83,814,000USD73,242,121USD65,562,296USD53,303,145USD41,814,581USD31,717,372USD38,517,141USD30,438,983USD
Cost Of Revenue19,490,000USD16,892,240USD15,404,027USD12,020,742USD9,764,656USD8,142,962USD8,816,161USD7,211,633USD
Gross Profit64,324,000USD56,349,881USD50,158,269USD41,282,403USD32,049,925USD23,574,410USD29,700,980USD23,227,350USD
Research Development2,975,000USD2,831,589USD2,858,656USD2,278,081USD1,905,043USD1,902,530USD1,432,719USD1,517,112USD
Selling General Administrative17,782,000USD15,937,123USD15,122,065USD10,697,067USD9,771,462USD12,269,079USD10,451,266USD8,710,882USD
Selling And Marketing Expenses17,420,000USD15,616,442USD12,142,090USD12,679,610USD10,555,738USD10,158,892USD9,169,590USD6,995,586USD
Total Operating Expenses38,177,000USD34,385,154USD30,122,811USD25,654,758USD22,232,243USD24,330,501USD21,053,575USD17,223,580USD
Operating Income26,147,000USD21,964,727USD20,035,458USD15,627,645USD9,817,682USD-756,091USD8,647,405USD6,003,770USD
Interest Income2,009,000USD2,193,145USD1,864,113USD581,852USD34,806USD132,185USD388,801USD238,106USD
Net Interest Income2,009,000USD2,193,145USD1,864,113USD581,852USD34,806USD132,185USD388,801USD238,106USD
Income Before Tax28,361,000USD24,275,459USD21,738,256USD16,180,749USD9,836,287USD-616,878USD9,043,317USD6,197,307USD
Income Tax Expense5,881,000USD5,041,433USD4,545,480USD3,353,348USD510,816USD-1,985,879USD-587,642USD-106,143USD
Tax Provision5,881,000USD5,041,433USD4,433,484USD3,353,348USD510,816USD-1,985,879USD-587,642USD-106,143USD
Net Income22,480,000USD19,234,026USD17,192,776USD12,827,401USD9,325,471USD1,369,001USD9,630,959USD6,303,450USD
Net Income From Continuing Ops22,480,000USD19,234,026USD16,326,707USD12,827,401USD9,325,471USD1,369,001USD9,630,959USD6,303,450USD
Ebit28,361,000USD24,275,459USD20,035,458USD15,627,645USD9,836,287USD-756,091USD8,647,405USD6,549,045USD
Ebitda30,741,000USD25,093,115USD20,035,458USD16,298,318USD11,243,110USD582,733USD9,889,730USD7,108,773USD
Depreciation And Amortization2,380,000USD817,656USD-2USD670,673USD1,406,823USD1,338,824USD1,242,325USD559,728USD
Reconciled Depreciation1,166,000USD817,656USD-133,100USD670,673USD1,406,823USD1,338,824USD1,242,325USD1,105,003USD
Total Other Income Expense Net2,214,000USD2,310,732USD1,702,798USD553,104USD18,605USD139,213USD395,912USD193,537USD
Interest Expense———581,852USD18,605USD139,213USD395,912USD0USD
Non Operating Income Net Other———553,104USD18,605USD139,213USD395,912USD193,537USD
Net Income Applicable To Common Shares———12,828,487USD9,325,471USD1,369,001USD9,630,959USD6,303,450USD
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · 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 Assets114,975,000USD114,389,000USD108,776,000USD114,721,779USD106,447,489USD101,729,435USD98,325,775USD94,246,761USD
Cash And Equivalents59,080,000USD———————
Total Current Assets86,722,000USD86,422,000USD81,203,000USD84,919,005USD77,372,612USD75,136,765USD75,242,219USD74,286,227USD
Other Current Assets1,401,000USD4,750,000USD4,757,000USD2,799,740USD2,254,361USD1,543,964USD2,049,690USD948,841USD
Other Non Current Assets244,000USD———————
Total Liabilities13,227,000USD———————
Total Current Liabilities9,164,000USD12,118,000USD10,180,000USD12,796,917USD8,814,546USD8,473,444USD8,512,308USD8,063,010USD
Total Stockholder Equity101,748,000USD98,514,000USD94,618,000USD98,351,971USD94,301,386USD90,054,430USD86,818,756USD83,432,625USD
Total Equity Including Noncontrolling Interest101,748,000USD———————
Deferred Revenue3,469,000USD———————
Deferred Revenue Non Current4,063,000USD———————
Net Receivables13,192,000USD13,415,000USD13,667,000USD13,858,292USD10,922,134USD12,706,192USD10,556,733USD10,364,786USD
Inventory12,257,000USD11,883,000USD11,620,000USD11,734,822USD11,200,336USD10,555,729USD10,401,889USD11,251,549USD
Property Plant Equipment Net24,208,000USD24,225,000USD23,856,000USD23,792,441USD22,938,080USD20,437,016USD16,965,485USD14,420,060USD
Accounts Payable1,849,000USD2,182,000USD1,820,000USD2,333,474USD1,900,980USD2,590,044USD1,896,405USD1,400,544USD
Common Stock1,000USD1,000USD1,000USD1,272USD1,272USD1,272USD1,271USD1,267USD
Retained Earnings70,154,000USD67,493,000USD64,230,999USD66,343,052USD62,928,991USD59,316,658USD56,790,751USD53,545,271USD
Intangible Assets—3,286,000USD3,384,000USD3,373,478USD3,374,945USD3,258,759USD3,098,691USD2,891,657USD
Total Liab—15,875,000USD14,158,000USD16,369,808USD12,146,103USD11,675,005USD11,507,019USD10,814,136USD
Other Current Liab—6,539,000USD5,489,000USD4,208,201USD3,331,366USD2,385,242USD4,040,025USD3,652,429USD
Capital Stock—1,000USD1,000USD1,272USD1,272USD1,272USD1,271USD1,267USD
Cash—56,374,000USD51,159,000USD56,526,151USD52,995,781USD50,330,880USD52,233,907USD51,721,051USD
Cash And Short Term Investments—56,374,000USD51,159,000USD56,526,151USD52,995,781USD50,330,880USD52,233,907USD51,721,051USD
Current Deferred Revenue—3,397,000USD2,871,000USD3,158,065USD3,257,556USD2,598,549USD2,259,616USD2,555,105USD
Net Debt—-56,374,000USD-51,159,000USD-56,526,151USD-52,995,781USD-50,271,659USD-52,079,219USD-51,456,976USD
Property Plant Equipment Gross—29,588,000USD28,928,000USD28,658,956USD27,785,777USD25,166,878USD21,560,992USD18,880,217USD
Common Stock Shares Outstanding—12,870,000shares12,875,000shares12,860,077shares12,830,480shares12,825,672shares12,783,558shares12,778,446shares
Non Current Assets Total—27,967,000USD27,572,999USD29,802,774USD29,074,877USD26,592,670USD23,083,556USD19,960,534USD
Non Current Liabilities Total—3,757,000USD3,977,999USD3,572,891USD3,331,557USD3,201,561USD2,994,711USD2,751,126USD
Non Currrent Assets Other—225,000USD238,999USD214,374USD204,499USD206,009USD198,912USD184,213USD
Net Working Capital—74,304,000USD71,023,000USD72,122,088USD68,558,066USD66,663,321USD66,729,911USD66,223,217USD
Unclassified Non Current Liabilities—3,757,000USD3,977,999USD3,572,891USD3,331,557USD3,201,561USD2,994,711USD2,751,126USD
Unclassified Equity—31,019,000USD30,385,001USD32,006,375USD31,369,851USD30,735,228USD30,025,463USD29,884,820USD
Unclassified Non Current Assets———2,422,481USD2,557,353USD2,690,886USD2,820,468USD2,464,604USD
Unclassified Current Liabilities———3,097,177USD————
Short Term Debt—————59,221USD153,264USD261,244USD
Short Long Term Debt Total—————59,221USD154,688USD264,075USD
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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 Assets108,776,000USD98,325,775USD92,156,098USD85,513,747USD82,881,422USD71,066,620USD66,728,864USD48,442,258USD
Intangible Assets3,384,000USD3,098,691USD2,519,053USD2,069,439USD1,118,584USD960,885USD860,087USD832,519USD
Other Current Assets4,757,000USD2,049,690USD1,193,447USD885,053USD4,307,154USD3,248,877USD1,778,749USD1,894,679USD
Total Liab14,158,000USD11,507,019USD20,735,934USD11,840,760USD10,707,616USD9,682,008USD11,204,469USD6,496,525USD
Total Stockholder Equity94,618,000USD86,818,756USD71,420,164USD73,672,987USD72,173,806USD61,384,612USD55,524,395USD41,945,733USD
Other Current Liab5,489,000USD4,040,025USD11,118,563USD2,965,920USD3,069,875USD1,951,271USD2,356,391USD1,985,266USD
Common Stock1,000USD1,271USD1,265USD1,259USD1,254USD1,231USD1,177USD1,099USD
Capital Stock1,000USD1,271USD1,265USD1,259USD1,254USD1,231USD1,177USD1,099USD
Retained Earnings64,230,999USD56,790,751USD43,258,154USD47,264,282USD46,994,922USD37,669,451USD36,300,450USD26,669,491USD
Cash51,159,000USD52,233,907USD49,762,198USD57,960,864USD61,999,550USD50,068,728USD43,481,781USD28,027,688USD
Cash And Short Term Investments51,159,000USD52,233,907USD49,762,198USD57,960,864USD62,501,405USD51,978,096USD46,250,068USD34,377,603USD
Total Current Assets81,203,000USD75,242,219USD76,001,112USD77,489,671USD76,244,957USD63,735,892USD58,963,681USD44,541,717USD
Total Current Liabilities10,180,000USD8,512,308USD16,327,306USD8,553,743USD6,822,757USD4,917,263USD5,858,972USD4,689,520USD
Current Deferred Revenue2,871,000USD2,259,616USD2,570,407USD3,373,122USD2,553,096USD1,949,259USD1,671,420USD1,798,784USD
Net Debt-51,159,000USD-52,079,219USD-47,719,155USD-55,755,578USD-59,517,466USD-47,353,698USD-40,525,908USD-28,027,688USD
Net Receivables13,667,000USD10,556,733USD12,224,273USD13,274,521USD5,136,599USD4,574,932USD7,293,303USD4,209,992USD
Inventory11,620,000USD10,401,889USD12,821,194USD5,369,233USD4,299,799USD3,933,987USD3,641,561USD4,059,443USD
Accounts Payable1,820,000USD1,896,405USD1,857,091USD1,799,316USD782,903USD657,054USD993,742USD772,470USD
Property Plant Equipment Net23,856,000USD16,965,485USD11,331,668USD4,605,098USD4,551,460USD4,835,178USD5,009,679USD1,869,561USD
Property Plant Equipment Gross28,928,000USD21,560,992USD15,401,503USD8,035,428USD4,551,460USD4,835,178USD5,009,679USD1,869,561USD
Common Stock Shares Outstanding12,854,000shares12,783,558shares12,722,530shares12,635,971shares12,590,853shares12,440,086shares12,276,444shares12,110,117shares
Non Current Assets Total27,572,999USD23,083,556USD16,154,986USD8,024,076USD6,636,465USD7,330,728USD7,765,183USD3,900,541USD
Non Current Liabilities Total3,977,999USD2,994,711USD4,408,628USD3,287,017USD3,884,859USD4,764,745USD5,345,497USD1,807,005USD
Non Currrent Assets Other238,999USD198,912USD181,449USD648,672USD201,325USD261,993USD232,002USD109,759USD
Net Working Capital71,023,000USD66,729,911USD59,673,806USD69,635,709USD69,422,200USD58,818,629USD53,104,709USD39,852,197USD
Unclassified Non Current Liabilities3,977,999USD2,994,711USD4,408,628USD-1,375,197USD-1,679,343USD-2,305,413USD-2,630,467USD-1,807,005USD
Unclassified Equity30,385,001USD30,025,463USD28,159,480USD26,406,187USD25,159,364USD23,675,612USD19,191,217USD15,316,236USD
Short Term Debt—153,264USD427,963USD293,466USD276,568USD255,698USD240,843USD133,000USD
Short Long Term Debt Total—154,688USD2,043,043USD2,205,286USD2,482,084USD2,715,030USD2,955,873USD—
Unclassified Non Current Assets—2,820,468USD2,122,815USD——-5,097,171USD——
Other Assets——1USD1,349,539USD966,421USD6,369,843USD1,895,417USD1,198,461USD
Other Liab———1,375,197USD1,679,343USD2,305,413USD2,630,467USD1,807,005USD
Short Term Investments———0USD501,855USD1,909,368USD2,768,287USD6,349,915USD
Non Current Liabilities Other———3,287,017USD3,884,859USD4,764,745USD5,345,497USD1,807,005USD
Net Tangible Assets———71,603,548USD71,055,222USD60,423,727USD54,664,308USD41,113,214USD
Accumulated Other Comprehensive Income————17,012USD37,087USD30,374USD-42,192USD
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Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-06-30 · 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
Net Income5,218,000USD5,818,000USD6,441,958USD5,576,652USD5,773,961USD4,687,429USD5,146,778USD5,049,491USD
Stock Based Compensation640,000USD684,000USD696,236USD666,082USD730,618USD826,064USD656,835USD629,964USD
Operating Cash Flow7,746,000USD———————
Capital Expenditures-2,824,000USD-403,000USD-482,166USD-1,137,614USD-2,823,738USD-3,697,468USD-3,056,729USD-4,011,484USD
Depreciation—455,000USD380,680USD383,722USD207,476USD194,122USD194,866USD197,571USD
Other Non Cash Items—55,000USD2,217,785USD667,983USD28,421USD76,954USD-117,637USD-12,499USD
Change To Account Receivables—212,000USD191,434USD-2,885,922USD1,802,037USD-2,134,549USD-188,810USD1,698,484USD
Change To Inventory—-534,000USD53,911USD-559,684USD-751,217USD-120,010USD1,847,838USD699,521USD
Change In Working Capital—1,415,000USD-3,947,620USD222,845USD872,252USD-1,492,477USD212,050USD3,125,357USD
Total Cash From Operating Activities—8,290,000USD5,922,572USD6,986,074USD7,746,261USD4,292,092USD5,987,069USD9,115,714USD
Free Cash Flow—7,887,000USD5,440,406USD5,848,460USD4,922,523USD594,624USD2,930,340USD5,104,230USD
Total Cashflows From Investing Activities—-469,000USD-416,407USD-1,263,555USD-2,823,738USD-3,917,300USD-3,056,729USD-4,011,484USD
Total Cash From Financing Activities—-2,606,000USD-10,873,409USD-2,192,150USD-2,257,622USD-2,277,819USD-2,417,484USD-1,918,319USD
Dividends Paid—-2,556,000USD-8,554,259USD-2,162,591USD-2,161,628USD-2,161,522USD-1,901,298USD-1,900,487USD
Change In Cash—5,215,000USD-5,367,151USD3,530,370USD2,664,901USD-1,903,027USD512,856USD3,185,911USD
Begin Period Cash Flow—51,159,000USD56,526,151USD52,995,781USD50,330,880USD52,233,907USD51,721,051USD48,535,140USD
End Period Cash Flow—56,374,000USD51,159,000USD56,526,151USD52,995,781USD50,330,880USD52,233,907USD51,721,051USD
Other Cashflows From Investing Activities—-66,000USD-122,233USD-125,943USD-187,992USD-219,832USD-266,555USD-201,462USD
Other Cashflows From Financing Activities—-50,000USD-2,319,150USD-29,559USD-95,994USD-116,297USD-542,508USD-17,832USD
Investments———-1,263,555USD-2,823,738USD-3,917,300USD-3,056,729USD-4,011,484USD
Unclassified Investing Cash Flow———1,263,557USD3,011,730USD3,917,300USD3,323,284USD4,212,946USD
Sale Purchase Of Stock———————63,876USD
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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 Income22,480,000USD19,234,026USD17,192,776USD12,828,487USD9,325,471USD1,369,000USD9,630,959USD6,303,450USD
Depreciation1,166,000USD817,656USD765,180USD670,673USD1,406,823USD1,338,824USD1,242,325USD1,105,003USD
Stock Based Compensation2,919,000USD2,524,536USD2,186,909USD1,394,106USD1,459,373USD3,962,021USD1,854,965USD1,764,319USD
Other Non Cash Items2,727,000USD-3,023USD402,317USD148,738USD119,044USD-70,069USD68,688USD155,659USD
Change To Account Receivables-3,027,000USD1,762,075USD841,911USD-8,240,688USD-575,543USD2,690,487USD-3,114,649USD-446,896USD
Change To Inventory-1,377,000USD3,126,046USD-7,468,170USD-1,308,956USD-393,316USD-282,904USD123,680USD-121,591USD
Change In Working Capital-4,345,000USD3,748,920USD-5,910,262USD-5,056,390USD-1,576,162USD-1,172,212USD-1,967,449USD-1,807,986USD
Total Cash From Operating Activities24,947,000USD25,624,463USD13,465,012USD10,042,711USD11,258,156USD5,817,496USD10,232,733USD7,376,015USD
Capital Expenditures-7,765,000USD-8,005,033USD-8,007,167USD-1,874,997USD-741,759USD-636,746USD-485,812USD-264,665USD
Free Cash Flow17,182,000USD17,619,430USD5,457,845USD8,167,714USD10,516,397USD5,180,750USD9,746,921USD7,111,350USD
Total Cashflows From Investing Activities-8,421,000USD-8,816,786USD-8,007,167USD-1,374,997USD648,241USD246,969USD3,201,188USD1,515,823USD
Total Cash From Financing Activities-17,601,000USD-14,335,968USD-13,656,511USD-12,706,400USD24,425USD522,482USD2,020,172USD929,874USD
Dividends Paid-15,040,000USD-13,677,426USD-13,222,907USD-12,559,127USD-12,559,127USD-12,559,127USD-12,559,127USD—
Change In Cash-1,075,000USD2,471,709USD-8,198,666USD-4,038,686USD11,930,822USD6,586,947USD15,454,093USD9,821,712USD
Begin Period Cash Flow52,234,000USD49,762,198USD57,960,864USD61,999,550USD50,068,728USD43,481,781USD28,027,688USD18,205,976USD
End Period Cash Flow51,159,000USD52,233,907USD49,762,198USD57,960,864USD61,999,550USD50,068,728USD43,481,781USD28,027,688USD
Other Cashflows From Investing Activities-656,000USD-811,753USD-566,657USD-1,051,978USD-259,434USD689,972USD-117,531USD-36,350USD
Other Cashflows From Financing Activities-2,561,000USD-688,160USD-433,604USD-147,273USD24,425USD-1,207,618USD2,020,172USD929,874USD
Investments—-8,816,786USD-7,846,027USD500,000USD1,390,000USD883,715USD3,687,000USD1,780,488USD
Unclassified Investing Cash Flow—8,816,786USD8,412,684USD1,051,978USD————
Sale Purchase Of Stock——-610,348USD146,708USD-598,817USD-1,207,618USD-473,143USD-309,561USD
Unclassified Operating Cash Flow——-1,171,908USD—————
Change To Liabilities———4,069,816USD78,476USD-2,415,839USD973,728USD-905,274USD
Cash And Cash Equivalents Changes———-4,038,686USD11,930,822USD6,586,947USD15,454,093USD9,821,712USD
Unclassified Financing Cash Flow————13,157,944USD15,496,845USD13,032,270USD—
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-06-30GeographyInternational3,745,000USDDisclosure
Q2 2026Quarterly · 2026-06-30GeographyUnited States16,721,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductAmortized Revenue758,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductDevice Revenue — Ferro Magnetic Detection Systems756,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductDevice Revenue — MRICompatible IVInfusion Pumps6,428,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductDevice Revenue — MRICompatible Patient Vital Signs Monitoring Systems6,665,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductDisposable Revenue4,793,000USDDisclosure
Q2 2026Quarterly · 2026-06-30ProductServices1,066,000USDDisclosure
Q1 2026Quarterly · 2026-03-31GeographyInternational3,954,000USD0001628280-26-029325
Q1 2026Quarterly · 2026-03-31GeographyUnited States18,025,000USD0001628280-26-029325
Q1 2026Quarterly · 2026-03-31ProductAmortized Revenue659,000USD0001628280-26-029325
Q1 2026Quarterly · 2026-03-31ProductDevice Revenue — Ferro Magnetic Detection Systems621,000USD0001628280-26-029325
Q1 2026Quarterly · 2026-03-31ProductDevice Revenue — MRICompatible IVInfusion Pumps7,664,000USD0001628280-26-029325
Q1 2026Quarterly · 2026-03-31ProductDevice Revenue — MRICompatible Patient Vital Signs Monitoring Systems7,107,000USD0001628280-26-029325
Q1 2026Quarterly · 2026-03-31ProductDisposable Revenue4,885,000USD0001628280-26-029325
Q1 2026Quarterly · 2026-03-31ProductServices1,043,000USD0001628280-26-029325
FY 2025Yearly · 2025-12-31GeographyInternational13,256,000USD0001104659-26-024691
FY 2025Yearly · 2025-12-31GeographyUnited States70,558,000USD0001104659-26-024691
Q3 2025Quarterly · 2025-09-30GeographyInternational3,087,068USD0001104659-25-105538
Q3 2025Quarterly · 2025-09-30GeographyUnited States18,114,996USD0001104659-25-105538
Q2 2025Quarterly · 2025-06-30GeographyInternational2,219,337USD0001558370-25-009987
Q2 2025Quarterly · 2025-06-30GeographyUnited States18,190,063USD0001558370-25-009987
Q1 2025Quarterly · 2025-03-31GeographyInternational3,558,000USD0001628280-26-029325
Q1 2025Quarterly · 2025-03-31GeographyUnited States15,953,000USD0001628280-26-029325
Q1 2025Quarterly · 2025-03-31ProductAmortized Revenue560,000USD0001628280-26-029325
Q1 2025Quarterly · 2025-03-31ProductDevice Revenue — Ferro Magnetic Detection Systems418,000USD0001628280-26-029325
Q1 2025Quarterly · 2025-03-31ProductDevice Revenue — MRICompatible IVInfusion Pumps5,999,000USD0001628280-26-029325
Q1 2025Quarterly · 2025-03-31ProductDevice Revenue — MRICompatible Patient Vital Signs Monitoring Systems6,545,000USD0001628280-26-029325
Q1 2025Quarterly · 2025-03-31ProductDisposable Revenue4,947,000USD0001628280-26-029325
Q1 2025Quarterly · 2025-03-31ProductServices1,042,000USD0001628280-26-029325
Q4 2024Quarterly · 2024-12-31GeographyInternational2,883,650USDLegacy provider
Q4 2024Quarterly · 2024-12-31GeographyUnited States16,505,517USDLegacy provider
FY 2024Yearly · 2024-12-31GeographyInternational12,635,000USD0001104659-26-024691
FY 2024Yearly · 2024-12-31GeographyUnited States60,607,000USD0001104659-26-024691
Q3 2024Quarterly · 2024-09-30GeographyInternational3,118,764USD0001104659-25-105538
Q3 2024Quarterly · 2024-09-30GeographyUnited States15,207,195USD0001104659-25-105538
Q2 2024Quarterly · 2024-06-30GeographyInternational2,443,660USD0001558370-25-009987
Q2 2024Quarterly · 2024-06-30GeographyUnited States15,485,216USD0001558370-25-009987
FY 2023Yearly · 2023-12-31GeographyInternational13,036,847USD0001558370-25-002389
FY 2023Yearly · 2023-12-31GeographyUnited States52,525,449USD0001558370-25-002389
FY 2022Yearly · 2022-12-31GeographyInternational9,404,410USD0001558370-24-002235
FY 2022Yearly · 2022-12-31GeographyUnited States43,898,735USD0001558370-24-002235
FY 2021Yearly · 2021-12-31GeographyInternational8,351,922USD0001104659-23-028003
FY 2021Yearly · 2021-12-31GeographyUnited States33,462,659USD0001104659-23-028003
FY 2020Yearly · 2020-12-31GeographyInternational7,181,929USD0001104659-22-030317
FY 2020Yearly · 2020-12-31GeographyUnited States24,535,443USD0001104659-22-030317
FY 2019Yearly · 2019-12-31GeographyInternational7,586,874USD0001104659-22-030317
FY 2019Yearly · 2019-12-31GeographyUnited States30,930,267USD0001104659-22-030317
FY 2018Yearly · 2018-12-31GeographyInternational5,930,957USD0001104659-21-032380
FY 2018Yearly · 2018-12-31GeographyUnited States24,508,026USD0001104659-21-032380
Q4 2017Quarterly · 2017-12-31ProductDevices — Mri Compatible Patient Vital Signs Monitoring Systems940,994USDLegacy provider
Q4 2017Quarterly · 2017-12-31ProductDevices — MRICompatible IVInfusion Pumps3,733,603USDLegacy provider
Q4 2017Quarterly · 2017-12-31ProductDisposable IVSets And Services2,030,347USDLegacy provider
FY 2017Yearly · 2017-12-31ProductDevices — Mri Compatible Patient Vital Signs Monitoring Systems1,848,616USD0001104659-18-015709
FY 2017Yearly · 2017-12-31ProductDevices — MRICompatible IVInfusion Pumps13,621,769USD0001104659-18-015709
FY 2017Yearly · 2017-12-31ProductDisposable IVSets And Services7,611,207USD0001104659-18-015709
Q3 2017Quarterly · 2017-09-30ProductDevices — Mri Compatible Patient Vital Signs Monitoring Systems118,598USD0001104659-17-066294
Q3 2017Quarterly · 2017-09-30ProductDevices — MRICompatible IVInfusion Pumps3,606,327USD0001104659-17-066294
Q3 2017Quarterly · 2017-09-30ProductDisposable IVSets And Services1,964,799USD0001104659-17-066294
Q2 2017Quarterly · 2017-06-30ProductDevices — Mri Compatible Patient Vital Signs Monitoring Systems399,322USD0001104659-17-049429
Q2 2017Quarterly · 2017-06-30ProductDevices — MRICompatible IVInfusion Pumps3,279,228USD0001104659-17-049429
Q2 2017Quarterly · 2017-06-30ProductDisposable IVSets And Services1,845,814USD0001104659-17-049429
Q1 2017Quarterly · 2017-03-31ProductDevices — Mri Compatible Patient Vital Signs Monitoring Systems389,702USD0001104659-17-030037
Q1 2017Quarterly · 2017-03-31ProductDevices — MRICompatible IVInfusion Pumps3,002,611USD0001104659-17-030037
Q1 2017Quarterly · 2017-03-31ProductDisposable IVSets And Services1,770,247USD0001104659-17-030037
FY 2016Yearly · 2016-12-31ProductDevices — Mri Compatible Patient Vital Signs Monitoring Systems293,552USD0001104659-18-015709
FY 2016Yearly · 2016-12-31ProductDevices — MRICompatible IVInfusion Pumps25,491,720USD0001104659-18-015709
FY 2016Yearly · 2016-12-31ProductDisposable IVSets And Services6,711,276USD0001104659-18-015709
Q3 2016Quarterly · 2016-09-30ProductDevices — Mri Compatible Patient Vital Signs Monitoring Systems122,074USD0001104659-17-066294
Q3 2016Quarterly · 2016-09-30ProductDevices — MRICompatible IVInfusion Pumps5,890,612USD0001104659-17-066294
Q3 2016Quarterly · 2016-09-30ProductDisposable IVSets And Services1,660,531USD0001104659-17-066294
FY 2015Yearly · 2015-12-31ProductDevices — Mri Compatible Patient Vital Signs Monitoring Systems26,780USD0001104659-18-015709
FY 2015Yearly · 2015-12-31ProductDevices — MRICompatible IVInfusion Pumps26,326,455USD0001104659-18-015709
FY 2015Yearly · 2015-12-31ProductDisposable IVSets And Services5,240,485USD0001104659-18-015709
FY 2014Yearly · 2014-12-31ProductDevices12,812,446USD0001104659-16-104068
FY 2014Yearly · 2014-12-31ProductDisposable IVSets And Services2,840,611USD0001104659-16-104068
FY 2013Yearly · 2013-12-31ProductDevices9,335,753USD0001104659-15-021769
FY 2013Yearly · 2013-12-31ProductDisposable IVSets And Services2,004,344USD0001104659-15-021769

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.