IRIDEX CORP: 10-Q filed 2026-08-18
What IRIDEX CORP reported in its quarterly report filed 2026-08-18 (fiscal Q2 2026): 49 published measures, 134 facts as tagged in accession 0001193125-26-355641.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-08-18
- Fiscal period
- fiscal Q2 2026
- Accession
- 0001193125-26-355641 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All IRIDEX CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 27,258,000 | USD | |
| At 2026-01-03 | 29,151,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 23,619,000 | USD | |
| At 2026-01-03 | 24,229,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 3,639,000 | USD | |
| At 2026-04-04 | 4,732,000 | USD | |
| At 2026-01-03 | 4,922,000 | USD | |
| At 2025-06-28 | 6,059,000 | USD | |
| At 2025-03-29 | 852,000 | USD | |
| At 2024-12-28 | 2,097,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 4,680,000 | USD | |
| At 2026-01-03 | 6,028,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | -1,266,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | -1,790,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | -994,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | -2,680,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | -1,161,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | -1,546,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 151,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 24,000 | USD | 182 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 12,566,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 24,365,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 13,571,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 25,467,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | -39,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 6,025,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | -151,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | -24,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | -94,236,000 | USD | |
| At 2026-01-03 | -92,446,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 17,418,000 | shares | 91 |
| 2026-01-04 to 2026-07-04 | 17,376,000 | shares | 182 |
| 2025-03-30 to 2025-06-28 | 16,793,000 | shares | 91 |
| 2024-12-29 to 2025-06-28 | 16,760,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 17,418,000 | shares | 91 |
| 2026-01-04 to 2026-07-04 | 17,376,000 | shares | 182 |
| 2025-03-30 to 2025-06-28 | 16,793,000 | shares | 91 |
| 2024-12-29 to 2025-06-28 | 16,760,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | -0.07 | USD/shares | 91 |
| 2026-01-04 to 2026-07-04 | -0.1 | USD/shares | 182 |
| 2025-03-30 to 2025-06-28 | -0.06 | USD/shares | 91 |
| 2024-12-29 to 2025-06-28 | -0.16 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | -0.07 | USD/shares | 91 |
| 2026-01-04 to 2026-07-04 | -0.1 | USD/shares | 182 |
| 2025-03-30 to 2025-06-28 | -0.06 | USD/shares | 91 |
| 2024-12-29 to 2025-06-28 | -0.16 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 70,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 128,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 21,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 33,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 182,000 | USD | |
| At 2026-01-03 | 58,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | -1,029,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | -1,353,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | -940,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | -1,145,000 | USD | 182 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 23,958,000 | USD | |
| At 2026-01-03 | 25,252,000 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 13,173,000 | USD | |
| At 2026-01-03 | 13,208,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 6,650,000 | USD | |
| At 2026-01-03 | 5,385,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 965,000 | USD | |
| At 2026-01-03 | 965,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 825,000 | USD | |
| At 2026-01-03 | 984,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 5,674,000 | USD | |
| At 2026-01-03 | 7,613,000 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 5,325,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 10,390,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 5,622,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 10,882,000 | USD | 182 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 9,752,000 | USD | |
| At 2026-01-03 | 7,877,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 4,296,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 9,037,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 4,682,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 9,737,000 | USD | 182 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 8,270,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 15,328,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 8,889,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 15,730,000 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 936,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 1,841,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 871,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 1,747,000 | USD | 182 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 17,452,915 | shares | |
| At 2026-01-03 | 17,306,521 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | -11,000 | USD | |
| At 2026-01-03 | -14,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 220,000 | USD | |
| At 2026-01-03 | 768,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 218,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 1,108,000 | USD | |
| At 2026-01-03 | 1,124,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 496,000 | USD | |
| At 2026-01-03 | 387,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 760,000 | USD | |
| At 2026-01-03 | 608,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 2,437,000 | USD | |
| At 2026-01-03 | 1,802,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-07-04 | 2,146,000 | USD | |
| At 2026-01-03 | 2,160,000 | USD | |
| At 2025-06-28 | 2,269,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | -1,196,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | -1,662,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | -973,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | -2,647,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | -1,790,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | -2,680,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | -1,267,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | -1,787,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | -1,036,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | -2,744,000 | USD | 182 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | 1,842,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | 3,465,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | 2,216,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | 4,147,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 159,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 163,000 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-04-05 to 2026-07-04 | -167,000 | USD | 91 |
| 2026-01-04 to 2026-07-04 | -309,000 | USD | 182 |
| 2025-03-30 to 2025-06-28 | -33,000 | USD | 91 |
| 2024-12-29 to 2025-06-28 | -1,502,000 | USD | 182 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 12,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 24,000 | USD | 182 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 600,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 500,000 | USD | 182 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | -1,939,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | 1,186,000 | USD | 182 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 1,875,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | -2,382,000 | USD | 182 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-04 to 2026-07-04 | 1,265,000 | USD | 182 |
| 2024-12-29 to 2025-06-28 | -2,025,000 | USD | 182 |
Inspect the source
- Entity
- IRIDEX CORP / CIK 0001006045
- Captured
- 2026-09-20T05:11:59.214Z
- SEC response SHA-256
1a3b6bc9a9297b5236ab8b2f31d089be4669bcd75ef29200db94b68ab01e41f3
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001006045.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))