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Security

IRIDEX Corporation Common Stock · IRIX

IRIXNASDAQCommon stockCurrentCIK 1006045Updated Oct 14, 2026

Company: IRIDEX CORP →

IRIX price & chart

Provider market data

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About the company

Iridex Corporation is a worldwide leader in developing, manufacturing, and marketing innovative and versatile laser-based medical systems, which include capital equipment and consumable probes for the ophthalmology market. The Company’s proprietary MicroPulse® technology delivers the therapeutic benefits of laser treatment while minimizing tissue damage, offering a safe, effective, and proven treatment for targeted sight-threatening eye conditions. Iridex’s current product line is used for the treatment of glaucoma and diabetic macular edema (DME) and other retinal diseases. Iridex products are sold in the United States through a direct sales force and internationally primarily through a network of independent distributors into more than 100 countries. For further information, visit the Iridex website at www.iridex.com.

8-K · 2026-08-18 · 0001193125-26-355635

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Revenue52,675,000USD · FY 2025
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

Net income-4,437,000USD · FY 2025
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

Operating income-2,571,000USD · FY 2025
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

Diluted EPS-0.26USD per share · FY 2025
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD28,353,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

30,154,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

27,258,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

31,585,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

31,249,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

28,274,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

34,236,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

34,092,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

29,151,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

29,135,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

34,436,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

42,290,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Property, Plant and Equipment, NetUSD23,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

157,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

182,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

40,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

209,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

139,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

75,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

265,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

58,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

115,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

351,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

462,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

GoodwillUSD965,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

965,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

965,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

965,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

965,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

965,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

965,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

965,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

965,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

965,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

965,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

965,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD5,573,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

3,860,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

4,680,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

6,778,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

4,111,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

4,595,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

7,244,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

5,419,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

6,028,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

2,387,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

7,034,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

13,922,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD7,132,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

5,954,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

5,674,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

7,137,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

6,269,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

6,844,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

6,680,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

6,525,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

7,613,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

5,951,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

6,727,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

6,229,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Inventory, NetUSD7,301,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

10,942,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

9,752,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

8,435,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

11,124,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

9,325,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

10,142,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

11,003,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

7,877,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

10,817,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

9,906,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

10,608,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Assets, CurrentUSD24,066,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

24,337,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

23,958,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

26,868,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

25,007,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

24,584,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

29,129,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

27,578,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

25,252,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

23,562,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

27,450,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

35,766,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD1,662,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

1,755,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

2,437,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

1,625,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

1,730,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

2,248,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

2,357,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

2,010,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

1,802,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

1,964,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

856,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

1,468,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,039,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

2,034,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

220,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

1,295,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

2,172,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

496,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

1,546,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

2,402,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

768,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

1,792,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

2,632,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

1,665,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Other Assets, NoncurrentUSD1,196,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

1,270,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

1,108,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

1,273,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

1,421,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

1,186,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

1,298,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

1,324,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

1,124,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

1,394,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

1,396,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

1,455,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD23,672,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

27,531,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

23,619,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

25,526,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

27,003,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

23,542,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

27,384,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

27,604,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

24,229,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

27,038,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

24,914,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

25,059,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD—0
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

——0
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

——0
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

—0
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

0
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

0
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Common Stock, Value, IssuedUSD174,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

174,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

174,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

174,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

172,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

174,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

174,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

172,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

174,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

174,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

172,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

169,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-92,262,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

-87,118,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

-94,236,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

-90,689,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

-85,185,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

-92,970,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

-89,695,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

-82,506,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

-92,446,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

-88,009,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

-79,042,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

-69,716,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-13,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

2,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

-11,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

-13,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

2,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

-10,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

29,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

-16,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

-14,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

51,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

-52,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

-24,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD4,681,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

2,623,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2024-09-28

3,639,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

6,059,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2025-06-28

4,246,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2024-06-29

4,732,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

852,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2025-03-29

6,488,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2024-03-30

4,922,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

2,097,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

9,522,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

17,231,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Additional Paid in Capital, Common StockUSD90,782,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

89,565,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

91,712,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

90,587,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

89,257,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

91,538,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

90,344,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

88,838,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

91,208,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

89,881,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

88,444,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

86,802,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Liabilities and EquityUSD28,353,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

30,154,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

27,258,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

31,585,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

31,249,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

28,274,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

34,236,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

34,092,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

29,151,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

29,135,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

34,436,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

42,290,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD12,392,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

15,852,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

13,173,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

13,709,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

16,145,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

12,828,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

14,947,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

16,066,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

13,208,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

16,559,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

12,974,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

12,453,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,028,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

995,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

141,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

1,145,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

995,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

424,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

1,120,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

995,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

699,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

1,094,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

995,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

1,037,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Accounts Payable, CurrentUSD4,409,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

6,201,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

6,650,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

5,314,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

7,767,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

5,753,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

6,048,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

7,681,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

5,385,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

6,985,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

4,499,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

3,858,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD52,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

1,155,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

77,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

248,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

1,294,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

87,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

535,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

1,526,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

98,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

811,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

1,751,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

732,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Other Liabilities, NoncurrentUSD315,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

321,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

496,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

307,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

303,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

440,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

290,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

304,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

387,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

314,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

26,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

26,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD592,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

1,007,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

760,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

584,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

868,000
Source

10-Q · 2024-08-08 · 0000950170-24-094090

As of 2024-06-29

692,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

969,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

1,112,000
Source

10-Q · 2024-05-14 · 0000950170-24-059771

As of 2024-03-30

608,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

477,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

1,996,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

1,548,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————30,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

29,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

26,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

24,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Long-term DebtUSD—1,400,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

———————1,000,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

——

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————-524,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-1,686,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-4,437,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-8,910,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-9,570,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-7,547,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

—
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

—
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————-769,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

729,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

1,662,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-776,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

254,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-196,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Increase (Decrease) in InventoriesUSD——————1,448,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-675,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-2,117,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

911,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-644,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

3,019,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————368,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-1,291,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-1,954,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

2,486,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

641,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

1,086,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,335,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-1,149,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-2,115,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-7,285,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-6,745,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-9,519,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD———————————0
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Investing ActivitiesUSD——————-101,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-11,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-143,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-13,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-109,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-286,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————101,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

11,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

143,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

13,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

109,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

286,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————1,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

0
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

75,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

58,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

87,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

94,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

6,039,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

5,964,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

2,605,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-5,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-73,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-1,433,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

4,857,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

3,641,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-4,647,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-6,888,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-9,930,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Supplemental disclosure of cash flow information:
Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

24,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-22,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

15,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

53,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

73,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Additional Financial Items
AmortizationUSD——————57,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

57,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

200,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

200,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

200,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Share-based Payment Arrangement, ExpenseUSD——92,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

114,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

212,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

257,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

211,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

213,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

775,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

1,243,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

1,650,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

1,621,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Amortization of Debt Issuance CostsUSD——————30,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

78,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

169,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

182,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

——
Amortization of Debt Issuance Costs and DiscountsUSD—————————700,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

——
Amortization of Intangible AssetsUSD——————80,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

84,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

323,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

333,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

333,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

228,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

DepreciationUSD————————200,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

244,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

277,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

257,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————0
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Gain (Loss) on Extinguishment of DebtUSD——————0
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-1,335,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-1,335,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

———
General and Administrative ExpenseUSD——1,795,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

2,248,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

1,842,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

2,216,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

1,623,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

1,931,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

7,734,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

9,776,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

8,748,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

7,557,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

GoodwillUSD——965,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

As of 2025-09-27

965,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

As of 2024-09-28

965,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

As of 2026-07-04

965,000
Source

10-Q · 2025-08-12 · 0000950170-25-107375

As of 2025-06-28

965,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

As of 2026-04-04

965,000
Source

10-Q · 2025-05-13 · 0000950170-25-070469

As of 2025-03-29

965,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

As of 2026-01-03

965,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

As of 2024-12-28

965,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

As of 2023-12-30

965,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

As of 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——4,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

17,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

70,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

21,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

58,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

12,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

57,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

68,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

90,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

65,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Inventory Write-downUSD——800,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

—————823,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

———
Net Income (Loss) Attributable to ParentUSD——-1,573,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

-1,933,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

-1,266,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

-994,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

-524,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-1,686,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-4,437,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-8,910,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-9,570,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-7,547,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Nonoperating Income (Expense)USD——-158,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

-46,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

-167,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

-33,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

-142,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-1,469,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-1,809,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-540,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

527,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

60,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Operating ExpensesUSD——5,424,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

6,193,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

5,325,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

5,622,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

5,065,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

5,260,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

21,798,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

27,804,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

31,814,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

32,910,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Operating Lease, ExpenseUSD——————300,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

300,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

1,100,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

1,100,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

1,000,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

1,000,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————0
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Proceeds from Stock Options ExercisedUSD————————0
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

4,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

82,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

21,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——12,484,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

11,581,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

12,566,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

13,571,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

11,799,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

11,896,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

52,675,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

48,669,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

51,869,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

56,972,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Cost of Goods and Services Sold———
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

—
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

—
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

—
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

—
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

—
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

—
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

—
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

—
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Operating Income (Loss)USD——-1,411,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

-1,870,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

-1,029,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

-940,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

-324,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-205,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-2,571,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-8,302,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-10,007,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-7,542,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,569,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

-1,916,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

-1,196,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

-973,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

-466,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-1,674,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-4,380,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-8,842,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-9,480,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-7,482,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Income Tax Expense (Benefit)USD——4,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

17,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

70,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

21,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

58,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

12,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

57,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

68,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

90,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

65,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,573,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

-1,933,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

-1,266,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

-994,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

-524,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-1,686,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-4,437,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-8,910,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-9,570,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-7,547,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.09
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

-0.12
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

-0.07
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

-0.06
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

-0.03
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-0.1
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-0.26
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-0.54
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-0.59
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-0.47
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Earnings Per Share, DilutedUSD per share——-0.09
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

-0.12
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

-0.07
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

-0.06
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

-0.03
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-0.1
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-0.26
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-0.54
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-0.59
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-0.47
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——17,009,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

16,581,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

17,418,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

16,793,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

17,311,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

16,727,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

16,934,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

16,439,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

16,128,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

15,938,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——17,009,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

16,581,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

17,418,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

16,793,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

17,311,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

16,727,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

16,934,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

16,439,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

16,128,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

15,938,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————80,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

84,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

323,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

333,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

333,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

228,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————56,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

65,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

89,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

65,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Depreciation, Depletion and Amortization, NonproductionUSD——————100,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

135,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

523,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

584,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

1,098,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

485,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

General and Administrative ExpenseUSD——1,795,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

2,248,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

1,842,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

2,216,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

1,623,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

1,931,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

7,734,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

9,776,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

8,748,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

7,557,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

0
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

0
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

0
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Gross ProfitUSD——4,013,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

4,323,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

4,296,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

4,682,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

4,741,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

5,055,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

19,227,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

19,502,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

21,807,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

25,368,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————-5,050,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-8,679,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

-9,673,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

-7,544,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Interest Expense, DebtUSD———58,000
Source

10-Q · 2024-11-12 · 0000950170-24-125541

2024-06-30 to 2024-09-28

————58,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

146,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

——
Nonoperating Income (Expense)USD——-158,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

-46,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

-167,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

-33,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

-142,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

-1,469,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

-1,809,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

-540,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

527,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

60,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Operating ExpensesUSD——5,424,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

6,193,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

5,325,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

5,622,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

5,065,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

5,260,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

21,798,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

27,804,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

31,814,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

32,910,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Operating Lease, ExpenseUSD——————300,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

300,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

1,100,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

1,100,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

1,000,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

1,000,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Research and Development ExpenseUSD——972,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

1,299,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

936,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

871,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

905,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

876,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

3,668,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

5,449,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

6,829,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

7,175,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Selling and Marketing ExpenseUSD——2,657,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2025-06-29 to 2025-09-27

2,646,000
Source

10-Q · 2025-11-12 · 0001193125-25-277712

2024-06-30 to 2024-09-28

2,547,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2026-04-05 to 2026-07-04

2,535,000
Source

10-Q · 2026-08-18 · 0001193125-26-355641

2025-03-30 to 2025-06-28

2,537,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2026-01-04 to 2026-04-04

2,453,000
Source

10-Q · 2026-05-19 · 0001193125-26-230789

2024-12-29 to 2025-03-29

10,396,000
Source

10-K · 2026-04-02 · 0001193125-26-140194

2024-12-29 to 2026-01-03

12,579,000
Source

10-K · 2025-03-27 · 0000950170-25-046107

2023-12-31 to 2024-12-28

16,237,000
Source

10-K · 2024-03-29 · 0000950170-24-038650

2023-01-01 to 2023-12-30

18,178,000
Source

10-K · 2023-03-09 · 0000950170-23-007061

2022-01-02 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

irix-ex99_1.htm · 8-K · 2026-08-18

EX-99.1 2 irix-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Iridex Reports Second Quarter 2026 Financial Results MOUNTAIN VIEW, Calif., August 18, 2026 (GLOBE NEWSWIRE) -- Iridex Corporation (Nasdaq: IRIX), a worldwide leader providing innovative and versatile laser-based medical systems, delivery devices, and accessories for the treatment of glaucoma and retinal diseases, today reported financial results for the second quarter ended July 4, 2026. Second Quarter 2026 Financial Highlights • G…

8-K · 2026-08-18 · 0001193125-26-355635

Read attachment ↗
d101758dex991.htm · 8-K · 2026-07-16

EX-99.1 2 d101758dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 3 July 2026 David Lin Novel Inspiration International Co., Ltd David, This letter was drafted to comply with a recent resolution of the current board of directors (the “Board”) of Iridex Corporation (“Iridex” or the “Company”). Its purpose is to attempt to engage with Novel Inspiration (“Novel”) in pursuit of greater clarity, in both directions, as to why, and as to how, the Company’s largest stockholder has positioned itself adverse …

8-K · 2026-07-16 · 0001193125-26-305344

Read attachment ↗
irix-ex99_1.htm · 8-K · 2026-05-19

EX-99.1 2 irix-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Iridex Reports First Quarter 2026 Financial Results 2026 Guidance Affirmed MOUNTAIN VIEW, Calif., May 19, 2026 (GLOBE NEWSWIRE) -- Iridex Corporation (Nasdaq: IRIX), a worldwide leader providing innovative and versatile laser-based medical systems, delivery devices, and procedure probes for the treatment of glaucoma and retinal diseases, today reported financial results for the first quarter ended April 4, 2026. First Quarter 2026 F…

8-K · 2026-05-19 · 0001193125-26-230774

Read attachment ↗
irix-ex99_1.htm · 8-K · 2026-03-26

EX-99.1 2 irix-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Iridex Reports Fourth Quarter and Full Year 2025 Financial Results Strong Q4 and Full Year 2025 Revenue Performance Underpinned by Continued Operational Efficiencies MOUNTAIN VIEW, Calif., March 26, 2026 (GLOBE NEWSWIRE) -- Iridex Corporation (Nasdaq: IRIX), a worldwide leader providing innovative and versatile laser-based medical systems, delivery devices, and procedure probes for the treatment of glaucoma and retinal diseases, toda…

8-K · 2026-03-26 · 0001193125-26-126323

Read attachment ↗
irix-ex99_1.htm · 8-K · 2026-01-12

EX-99.1 2 irix-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Iridex Announces Preliminary Operational and Financial Results for Fourth Quarter and Full Year 2025 Demonstrating continued revenue growth, operational efficiencies and positive cash flow MOUNTAIN VIEW, Calif., Jan. 12, 2026 - Iridex Corporation (Nasdaq: IRIX), a worldwide leader providing innovative and versatile laser-based medical systems, delivery devices, and procedure probes for the treatment of glaucoma and retinal diseases, …

8-K · 2026-01-12 · 0001193125-26-009912

Read attachment ↗
irix-ex99_1.htm · 8-K · 2025-12-11

EX-99.1

8-K · 2025-12-11 · 0001193125-25-315298

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Privacy choices

BCS measures page use with Google Analytics using regional consent settings. You can change your preference here. Charts and market data remain available.

Essential functions — always available. Security, navigation, registration and remembering these choices.

Audience analytics

Analytics cookies are off by default for visitors Google identifies in the EEA, UK or Switzerland until allowed. Limited measurement without analytics cookies may still occur under those regional defaults.

TradingView charts, quotes and the economic calendar load automatically as page content. TradingView receives network and browser information and may collect its own usage analytics. This choice controls BCS’s Google Analytics only.

Google advertising is not enabled. Direct sponsor links do not load advertising trackers on BCS.

Turning analytics off stops future Google Analytics activity here. It does not erase information already received by the provider. Read the privacy policy.