IRIDEX CorporationIRIXNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 36 | 54 | 57 |
| Gross Profit | 16 | 23 | 25 |
| Operating Income | -7 | -8 | -8 |
| Net Income | -6 | -5 | -8 |
| EBITDA | -6 | -7 | -6 |
| EPS Diluted | -0.46 | -0.34 | -0.47 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 12 | 24 | 14 |
| Total Current Assets | 25 | 42 | 36 |
| Total Assets | 28 | 49 | 42 |
| Total Current Liabilities | 9 | 13 | 12 |
| Total Liabilities | 11 | 25 | 25 |
| Total Equity | 17 | 23 | 17 |
| Total Debt | 4 | 3 | 2 |
| Net Debt | -7 | -21 | -12 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | -3 | 8 | -10 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -3 | 8 | -10 |
| Stock-Based Comp | 1 | 2 | 2 |
| Net Change in Cash | -1 | 12 | -10 |