IRIDEX CORP
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jan 2022 | — | $23.3M | $23.9M |
| Apr 2022 | — | $21.3M | $20.6M |
| Jul 2022 | — | $19.4M | $18.0M |
| Oct 2022 | — | $18.1M | $15.9M |
| Dec 2022 | — | $17.2M | $13.9M |
| Apr 2023 | — | $15.9M | $11.0M |
| Jul 2023 | — | $13.5M | $9.8M |
| Sep 2023 | — | $12.1M | $8.0M |
| Dec 2023 | — | $9.5M | $7.0M |
| Mar 2024 | — | $6.5M | $5.4M |
| Jun 2024 | — | $4.2M | $4.1M |
| Sep 2024 | $1.4M | $2.6M | $3.9M |
| Dec 2024 | $1.0M | $2.1M | $2.4M |
| Mar 2025 | — | $852.0K | $7.2M |
| Jun 2025 | — | $6.1M | $6.8M |
| Sep 2025 | — | $4.7M | $5.6M |
| Jan 2026 | — | $4.9M | $6.0M |
| Apr 2026 | — | $4.7M | $4.6M |
| Jul 2026 | — | $3.6M | $4.7M |