NASDAQ:IRD - Nasdaq - US67577R1023 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 41.79M | 30.32M | 50.50M | 42.63M | 24.53M | |||
Marketable Securities | 1.00K | 2.00K | 15.00K | 50.00K | 220.00K | |||
Receivables | 4.75M | 5.77M | 2.33M | 4.85M | N/A | |||
Other Current Assets | 1.38M | 515.00K | 1.10M | 1.45M | 1.31M | |||
Total Current Assets | 47.93M | 36.61M | 53.95M | 48.99M | 26.07M | |||
Non-Current Assets | ||||||||
PPE Net | 239.00K | 252.00K | 0.00 | 10.00K | 10.00K | |||
Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
Total Non-Current Assets | 239.00K | 252.00K | 0.00 | 0.00 | 10.00K | |||
TOTAL ASSETS | 48.17M | 36.86M | 53.95M | 48.99M | 26.08M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 540.00K | |||
Accrued Expenses | 9.11M | 8.14M | 1.81M | 1.37M | 1.73M | |||
Accounts Payable | 2.43M | 3.15M | 2.15M | 1.07M | 1.58M | |||
Other Current Liabilities | 12.71M | 2.00K | 74.00K | 320.00K | N/A | |||
Total Current Liabilities | 24.25M | 11.29M | 4.04M | 2.75M | 3.86M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | N/A | N/A | N/A | 0.00 | 0.00 | |||
Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
TOTAL LIABILITIES | 24.25M | 11.29M | 4.04M | 2.75M | 3.86M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -147.19M | -139.00M | -81.47M | -71.48M | -89.37M | |||
Additional Paid In Capital | 152.26M | 145.72M | 131.37M | 117.72M | 111.59M | |||
Common Shares | 18.85M | 18.85M | 2.00K | 0.00 | 0.00 | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 45.48M | 31.57M | 23.98M | 20.86M | 18.85M | |||
Tangible Book Value per Share | 0.11 | 0.21 | 2.08 | 2.22 | 1.18 | |||
Total Shareholders' Equity | 23.92M | 25.57M | 49.91M | 46.24M | 22.22M | |||
TOTAL LIABILITIES AND EQUITY | 48.17M | 36.86M | 53.95M | 48.99M | 26.08M | |||
Statistics | ||||||||
Current Ratio | 1.98 | 3.24 | 13.35 | 17.81 | 6.75 | |||
Return On Assets (ROA) | -121.70% | -156.07% | -18.51% | 36.52% | -217.37% | |||
Return On Equity (ROE) | -245.11% | -225.02% | -20.01% | 38.69% | -255.13% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | 31.15% | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 404.54% | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 404.54% | N/A |
All data in USD , ROIC based on taxRate of 0.21