Iridex Corp (IRIX)
Every figure this model derived for IRIX, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-04.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 270,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-07-04 |
| cash | 4,680,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-04 |
| current assets | 23,958,000 | AssetsCurrent |
2026-07-04 |
| current liabilities | 13,173,000 | LiabilitiesCurrent |
2026-07-04 |
| equity | 3,639,000 | StockholdersEquity |
2026-07-04 |
| interest expense | 58,000 | InterestExpenseDebt |
2026-01-03 |
| ocf | -1,730,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-04 |
| revenue | 51,573,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-04 |
| sbc | 728,000 | AllocatedShareBasedCompensationExpense |
2026-07-04 |
The ratios
The figures themselves rather than their scores — what somebody looking up IRIX on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -3.11 |
| current ratio | 2.17 |
| current ratio reported | 1.82 |
| deferred revenue growth | -5.42 |
| dilution pct | 2.96 |
| ev owner earnings | -3.76 |
| ev sales | 0.2 |
| fcf margin | -3.88 |
| growth cv | 2.18 |
| interest cover | -47.91 |
| operating margin | -5.39 |
| owner earnings margin | -5.29 |
| revenue growth | 3.68 |
| revenue growth per share | 0.69 |
| rule of 40 | -1.71 |
| sbc pct revenue | 1.41 |
Everything else this filing tags
400 more elements from IRIX's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OperatingLossCarryforwardsValuationAllowance | 419,000,000 | 2026-01-03 | 3 | USD |
RetainedEarningsAccumulatedDeficit | -94,236,000 | 2026-07-04 | 122 | USD |
AdditionalPaidInCapitalCommonStock | 91,712,000 | 2026-07-04 | 94 | USD |
CommonStockSharesAuthorized | 63,500,000 | 2026-07-04 | 122 | shares |
AdditionalPaidInCapital | 39,161,000 | 2014-09-27 | 28 | USD |
DeferredTaxAssetsGross | 27,643,000 | 2026-01-03 | 24 | USD |
DeferredTaxAssetsValuationAllowance | 27,532,000 | 2026-01-03 | 28 | USD |
Assets | 27,258,000 | 2026-07-04 | 122 | USD |
LiabilitiesAndStockholdersEquity | 27,258,000 | 2026-07-04 | 122 | USD |
Liabilities | 23,619,000 | 2026-07-04 | 122 | USD |
PurchaseObligation | 21,500,000 | 2026-07-04 | 29 | USD |
PurchaseObligationDueInNextTwelveMonths | 21,500,000 | 2026-07-04 | 17 | USD |
Revenues | 19,813,000 | 2018-06-30 | 103 | USD |
CommonStockSharesIssued | 17,452,915 | 2026-07-04 | 122 | shares |
CommonStockSharesOutstanding | 17,452,915 | 2026-07-04 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 17,376,000 | 2026-07-04 | 195 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 17,376,000 | 2026-07-04 | 195 | shares |
DeferredTaxAssetsOperatingLossCarryforwards | 17,300,000 | 2026-01-03 | 28 | USD |
CostOfRevenue | 15,328,000 | 2026-07-04 | 199 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 14,183,000 | 2026-01-03 | 28 | USD |
ContractualObligation | 10,442,000 | 2018-12-29 | 6 | USD |
OperatingExpenses | 10,390,000 | 2026-07-04 | 199 | USD |
IncomeLossFromContinuingOperations | 10,038,000 | 2015-01-03 | 27 | USD |
InventoryNet | 9,752,000 | 2026-07-04 | 122 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -9,200,000 | 2016-10-01 | 10 | USD |
ContractualObligationDueInNextTwelveMonths | 9,160,000 | 2021-01-02 | 8 | USD |
GrossProfit | 9,037,000 | 2026-07-04 | 199 | USD |
DeferredIncomeTaxExpenseBenefit | 8,985,000 | 2016-12-31 | 14 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 8,985,000 | 2016-10-01 | 16 | USD |
DeferredTaxAssetsNet | 8,985,000 | 2016-01-02 | 4 | USD |
ContractWithCustomerLiability | 8,224,000 | 2026-07-04 | 113 | USD |
InventoryWorkInProcessAndRawMaterials | 6,898,000 | 2013-12-28 | 14 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 6,700,000 | 2017-12-30 | 39 | USD |
AccountsPayableCurrent | 6,650,000 | 2026-07-04 | 122 | USD |
ContractWithCustomerLiabilityNoncurrent | 6,078,000 | 2026-07-04 | 83 | USD |
AssetsHeldForSaleCurrent | 6,043,000 | 2011-12-31 | 2 | USD |
SalesRevenueServicesNet | 6,012,000 | 2011-10-01 | 8 | USD |
InventoryRawMaterialsNetOfReserves | 6,000,000 | 2026-07-04 | 98 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 6,000,000 | 2026-01-03 | 6 | USD |
AccountsReceivableNetCurrent | 5,674,000 | 2026-07-04 | 122 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -5,662,000 | 2018-06-30 | 65 | USD |
ProceedsFromDivestitureOfBusinesses | 5,100,000 | 2012-02-29 | 2 | USD |
SellingAndMarketingExpense | 5,084,000 | 2026-07-04 | 199 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -5,050,000 | 2026-01-03 | 34 | USD |
InventoryRawMaterials | 5,004,000 | 2014-03-29 | 2 | USD |
PreferredStockLiquidationPreferenceValue | 5,000,000 | 2013-03-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 4,744,000 | 2018-12-29 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 4,680,000 | 2026-07-04 | 120 | USD |
TreasuryStockValueAcquiredCostMethod | 4,665,000 | 2015-01-03 | 3 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 4,314,000 | 2026-01-03 | 24 | USD |
DebtInstrumentIssuedPrincipal | 4,200,000 | 2024-12-28 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 4,000,000 | 2026-07-04 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 4,000,000 | 2026-01-03 | 4 | USD |
RepaymentsOfConvertibleDebt | 3,961,000 | 2026-01-03 | 6 | USD |
AccountsReceivableRelatedPartiesCurrent | 3,828,000 | 2023-04-01 | 11 | USD |
InventoryFinishedGoods | 3,818,000 | 2014-03-29 | 16 | USD |
ConvertibleLongTermNotesPayable | 3,795,000 | 2026-07-04 | 16 | USD |
InventoryFinishedGoodsNetOfReserves | 3,752,000 | 2026-07-04 | 98 | USD |
GeneralAndAdministrativeExpense | 3,465,000 | 2026-07-04 | 199 | USD |
StockRepurchaseProgramAuthorizedAmount | 3,000,000 | 2013-02-28 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -2,727,000 | 2018-03-31 | 30 | USD |
FiniteLivedIntangibleAssetsGross | 2,539,000 | 2026-07-04 | 90 | USD |
ProceedsFromIssuanceOfLongTermDebt | 2,497,000 | 2021-01-02 | 6 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,437,000 | 2026-07-04 | 120 | USD |
DeferredRevenueCurrent | 2,316,000 | 2018-06-30 | 102 | USD |
ProceedsFromIssuanceOfWarrants | 2,300,000 | 2007-08-31 | 4 | USD |
LongTermDebtCurrent | 2,185,000 | 2021-04-03 | 8 | USD |
ContractWithCustomerLiabilityCurrent | 2,146,000 | 2026-07-04 | 90 | USD |
PreferredStockSharesAuthorized | 2,000,000 | 2025-06-11 | 99 | shares |
DeferredTaxAssetsDeferredIncome | 1,951,000 | 2026-01-03 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | -1,939,000 | 2026-07-04 | 129 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,884,245 | 2026-07-04 | 135 | shares |
IncreaseDecreaseInInventories | 1,875,000 | 2026-07-04 | 129 | USD |
ResearchAndDevelopmentExpense | 1,841,000 | 2026-07-04 | 199 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,830,567 | 2026-07-04 | 57 | shares |
NetIncomeLoss | -1,790,000 | 2026-07-04 | 214 | USD |
ProfitLoss | -1,790,000 | 2026-07-04 | 64 | USD |
ComprehensiveIncomeNetOfTax | -1,787,000 | 2026-07-04 | 191 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,714,000 | 2026-07-04 | 90 | USD |
ShortTermBorrowings | 1,700,000 | 2024-12-28 | 3 | USD |
OtherLiabilitiesCurrent | 1,683,000 | 2026-07-04 | 44 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -1,662,000 | 2026-07-04 | 152 | USD |
EmployeeRelatedLiabilitiesCurrent | 1,634,000 | 2026-07-04 | 122 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 1,630,000 | 2012-12-29 | 1 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 1,625,000 | 2015-10-03 | 8 | USD |
OtherInventoryDemo | 1,600,000 | 2013-12-28 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 1,512,000 | 2026-01-03 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,509,000 | 2018-12-29 | 7 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 1,500,000 | 2018-03-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,495,000 | 2018-12-29 | 7 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,451,870 | 2017-12-30 | 5 | shares |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,430,000 | 2018-12-29 | 7 | USD |
UnrecognizedTaxBenefits | 1,426,000 | 2026-01-03 | 81 | USD |
ContractualObligationDueInSecondYear | 1,407,000 | 2018-12-29 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,381,834 | 2026-07-04 | 57 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 1,362,000 | 2015-01-03 | 3 | USD |
OperatingIncomeLoss | -1,353,000 | 2026-07-04 | 199 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -1,348,000 | 2026-07-04 | 64 | USD |
DeferredRevenueRevenueRecognized1 | 1,346,000 | 2018-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,303,000 | 2014-09-27 | 47 | USD |
IncreaseDecreaseInAccountsPayable | 1,265,000 | 2026-07-04 | 129 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 1,260,000 | 2013-12-28 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -1,255,000 | 2015-01-03 | 3 | USD |
OperatingLeasesRentExpenseMinimumRentals | 1,200,000 | 2018-12-29 | 20 | USD |
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax | 1,149,000 | 2012-12-29 | 1 | USD |
DeferredRevenueAdditions | 1,142,000 | 2018-06-30 | 50 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,117,142 | 2026-01-03 | 48 | shares |
OtherAssetsNoncurrent | 1,108,000 | 2026-07-04 | 122 | USD |
InventoryWorkInProcess | 1,036,000 | 2014-03-29 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,022,000 | 2021-07-03 | 22 | USD |
ConversionOfStockSharesIssued1 | 1,000,000 | 2013-09-28 | 5 | shares |
LongTermDebt | 1,000,000 | 2024-12-28 | 11 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 1,000,000 | 2016-07-02 | 7 | USD |
Goodwill | 965,000 | 2026-07-04 | 128 | USD |
AccruedUtilitiesCurrent | 940,000 | 2023-12-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -921,000 | 2026-01-03 | 2 | USD |
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod | 900,000 | 2026-07-04 | 60 | USD |
PaymentsOfDebtIssuanceCosts | 900,000 | 2024-12-28 | 3 | USD |
LiabilitiesNoncurrent | 881,000 | 2015-07-04 | 8 | USD |
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased | 843,785 | 2017-12-30 | 9 | shares |
AssetsHeldForSaleLongLived | 841,000 | 2011-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 825,000 | 2026-07-04 | 114 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | 824,000 | 2012-12-29 | 1 | USD |
InventoryWriteDown | 823,000 | 2026-01-03 | 9 | USD |
LitigationSettlementAmount | 800,000 | 2012-12-29 | 2 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | -784,000 | 2012-12-29 | 1 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 778,305 | 2026-01-03 | 28 | shares |
AccruedLiabilitiesCurrent | 760,000 | 2026-07-04 | 122 | USD |
ContractualObligationDueInThirdYear | 750,000 | 2015-01-03 | 2 | USD |
LongTermPurchaseCommitmentAmount | 750,000 | 2016-01-02 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -737,000 | 2026-07-04 | 64 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -706,000 | 2026-07-04 | 107 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 700,000 | 2026-07-04 | 57 | USD |
AmortizationOfFinancingCostsAndDiscounts | 700,000 | 2024-12-28 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 670,000 | 2026-01-03 | 20 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 600,000 | 2007-08-31 | 4 | shares |
OperatingLeasePayments | 600,000 | 2026-07-04 | 9 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 548,000 | 2026-07-04 | 30 | USD |
IncreaseDecreaseInDueFromRelatedParties | -517,000 | 2026-07-04 | 36 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 510,000 | 2012-12-29 | 6 | USD |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations | 510,000 | 2013-12-28 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationCash | 510,000 | 2012-12-29 | 2 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | 510,000 | 2013-12-28 | 26 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 510,000 | 2012-12-29 | 5 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 510,000 | 2012-06-30 | 4 | USD |
CustomerDepositsCurrent | 509,000 | 2017-12-30 | 12 | USD |
LegalFees | 500,000 | 2024-12-28 | 9 | USD |
OperatingLeaseExpense | 500,000 | 2026-07-04 | 60 | USD |
OtherLiabilitiesNoncurrent | 496,000 | 2026-07-04 | 114 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 486,000 | 2026-01-03 | 28 | USD |
InsuranceRecoveries | 473,000 | 2013-12-28 | 16 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 469,000 | 2026-01-03 | 2 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 448,000 | 2013-12-28 | 29 | shares |
StandardProductWarrantyAccrual | 446,000 | 2023-12-30 | 97 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 436,000 | 2023-12-30 | 72 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 427,000 | 2021-07-03 | 55 | shares |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 423,000 | 2026-07-04 | 113 | USD |
TreasuryStockShares | 419,784 | 2012-09-29 | 4 | shares |
StandardProductWarrantyAccrualPayments | 410,000 | 2023-12-30 | 50 | USD |
IncreaseDecreaseInDeferredCompensation | -389,000 | 2014-09-27 | 22 | USD |
ProductWarrantyAccrualClassifiedCurrent | 382,000 | 2026-01-03 | 143 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements | 381,000 | 2019-12-28 | 56 | USD |
PaymentsForPreviousAcquisition | 381,000 | 2019-12-28 | 50 | USD |
ContractualObligationDueInFourthYear | 375,000 | 2013-12-28 | 1 | USD |
InterestAndDebtExpense | 371,000 | 2013-12-28 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -366,000 | 2018-03-31 | 30 | USD |
DeferredRevenueRevenueRecognized | 336,000 | 2016-04-02 | 32 | USD |
BusinessCombinationContingentConsiderationLiability | 334,000 | 2018-12-29 | 13 | USD |
ShareBasedCompensation | 333,000 | 2015-04-04 | 44 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases | 328,000 | 2012-12-29 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 328,000 | 2013-12-28 | 22 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 328,000 | 2014-06-28 | 7 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -325,000 | 2012-12-29 | 1 | USD |
InterestOnConvertibleDebtNetOfTax | 324,000 | 2026-01-03 | 2 | USD |
OtherAccruedLiabilitiesCurrent | 323,000 | 2026-01-03 | 28 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 319,000 | 2026-07-04 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 310,000 | 2018-12-29 | 6 | USD |
NonoperatingIncomeExpense | -309,000 | 2026-07-04 | 165 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 304,000 | 2017-12-30 | 2 | USD |
RoyaltyExpense | 300,000 | 2026-01-03 | 34 | USD |
ShippingHandlingAndTransportationCosts | 300,000 | 2017-12-30 | 18 | USD |
AccruedSalesCommissionCurrent | 291,000 | 2018-12-29 | 15 | USD |
StockRepurchasedDuringPeriodValue | 275,000 | 2016-01-02 | 9 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | -265,000 | 2012-03-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 264,387 | 2026-01-03 | 31 | shares |
DeferredTaxAssetsPropertyPlantAndEquipment | 260,000 | 2026-01-03 | 28 | USD |
StockIssuedDuringPeriodValueNewIssues | 250,000 | 2026-01-03 | 22 | USD |
IncentiveDistributionDistributionPerYear | 250,000 | 2024-12-28 | 3 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 250,000 | 2024-12-28 | 6 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 249,000 | 2026-01-03 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 227,000 | 2026-07-04 | 30 | USD |
OperatingLeaseRightOfUseAsset | 220,000 | 2026-07-04 | 59 | USD |
OperatingLeaseLiability | 218,000 | 2026-07-04 | 33 | USD |
InterestAndOtherIncome | -210,000 | 2012-12-29 | 18 | USD |
IncreaseDecreaseInDeferredRevenue | -204,000 | 2018-06-30 | 61 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 202,000 | 2026-01-03 | 2 | USD |
DefinedContributionPlanCostRecognized | 200,000 | 2026-01-03 | 26 | USD |
Depreciation | 200,000 | 2026-01-03 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 200,000 | 2026-07-04 | 57 | USD |
DepreciationAndAmortization | 186,000 | 2026-07-04 | 102 | USD |
PropertyPlantAndEquipmentNet | 182,000 | 2026-07-04 | 122 | USD |
GainLossOnDispositionOfIntangibleAssets | 175,000 | 2017-12-30 | 7 | USD |
ProceedsFromSaleOfIntangibleAssets | 175,000 | 2017-12-30 | 5 | USD |
CommonStockValue | 174,000 | 2026-07-04 | 122 | USD |
StockGrantedDuringPeriodValueSharebasedCompensationForfeited | 171,000 | 2015-01-03 | 3 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | -170,000 | 2011-10-01 | 8 | USD |
AccruedRentCurrent | 169,000 | 2021-01-02 | 2 | USD |
DeferredRentCreditCurrent | 169,000 | 2020-07-20 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 160,000 | 2026-07-04 | 42 | USD |
AmortizationOfIntangibleAssets | 159,000 | 2026-07-04 | 118 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 158,300 | 2015-01-03 | 17 | shares |
IncreaseDecreaseInAccruedLiabilities | 152,000 | 2026-07-04 | 127 | USD |
NetCashProvidedByUsedInInvestingActivities | -151,000 | 2026-07-04 | 99 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 146,000 | 2023-09-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 146,000 | 2023-12-30 | 34 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 146,000 | 2023-12-30 | 86 | USD |
OperatingLeaseLiabilityCurrent | 141,000 | 2026-07-04 | 56 | USD |
DeferredIncomeTaxLiabilities | 141,000 | 2026-01-03 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 141,000 | 2026-01-03 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 140,000 | 2026-07-04 | 57 | USD |
ProductWarrantyAccrualNoncurrent | 138,000 | 2023-12-30 | 52 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 138,000 | 2026-07-04 | 58 | USD |
AccruedRoyaltiesCurrent | 137,000 | 2026-01-03 | 28 | USD |
StandardProductWarrantyAccrualPeriodIncreaseDecrease | -137,000 | 2014-09-27 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 130,000 | 2026-07-04 | 55 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -129,000 | 2022-12-31 | 71 | USD |
IncomeTaxExpenseBenefit | 128,000 | 2026-07-04 | 199 | USD |
AccountsPayableRelatedPartiesCurrent | 123,000 | 2023-04-01 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 121,000 | 2026-07-04 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 120,000 | 2012-09-29 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 120,000 | 2016-12-31 | 5 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -115,000 | 2018-03-31 | 30 | USD |
AdjustmentForAmortization | 113,000 | 2026-07-04 | 33 | USD |
AllowanceForDoubtfulAccountsReceivable | 112,000 | 2026-07-04 | 34 | USD |
DeferredTaxAssetsLiabilitiesNet | 111,000 | 2026-01-03 | 18 | USD |
DepreciationDepletionAndAmortization | 108,000 | 2014-03-29 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 107,953 | 2026-07-04 | 77 | shares |
DebtRelatedCommitmentFeesAndDebtIssuanceCosts | 105,000 | 2024-12-28 | 3 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -100,000 | 2012-12-29 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 77,000 | 2026-07-04 | 56 | USD |
StockRepurchasedDuringPeriodShares | 76,916 | 2015-07-04 | 12 | shares |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | 75,000 | 2026-01-03 | 9 | USD |
AccruedProfessionalFeesCurrent | 71,000 | 2026-01-03 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 70,900 | 2026-07-04 | 60 | shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 70,000 | 2026-07-04 | 52 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 67,000 | 2013-12-28 | 2 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 63,000 | 2019-09-28 | 113 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 60,000 | 2012-09-29 | 2 | USD |
AmortizationOfFinancingCosts | 60,000 | 2026-07-04 | 16 | USD |
PaymentsForRepurchaseOfCommonStock | 59,000 | 2016-12-31 | 57 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 59,000 | 2016-12-31 | 8 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 57,000 | 2026-01-03 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 56,000 | 2026-01-03 | 34 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 56,000 | 2015-04-04 | 18 | USD |
CurrentForeignTaxExpenseBenefit | 50,000 | 2026-01-03 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 50,000 | 2026-07-04 | 30 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 47,000 | 2019-12-28 | 54 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | 47,000 | 2019-12-28 | 64 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 46,000 | 2026-07-04 | 30 | USD |
IncreaseDecreaseInDueToRelatedParties | 42,000 | 2026-07-04 | 36 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 41,000 | 2018-06-30 | 2 | USD |
PaymentsOfStockIssuanceCosts | 40,000 | 2013-12-28 | 4 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 39,000 | 2026-07-04 | 84 | USD |
NetCashProvidedByUsedInFinancingActivities | -39,000 | 2026-07-04 | 99 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 39,000 | 2026-07-04 | 85 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 36,000 | 2015-01-03 | 9 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 36,000 | 2015-01-03 | 3 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 35,000 | 2017-12-30 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationBeforeTax | -35,000 | 2012-03-31 | 5 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 35,000 | 2012-12-29 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 31,000 | 2012-09-29 | 4 | USD |
TaxesPayableCurrent | 31,000 | 2026-01-03 | 23 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 31,000 | 2026-01-03 | 2 | USD |
DeferredTaxLiabilities | 30,000 | 2026-01-03 | 19 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -28,000 | 2014-09-27 | 29 | USD |
IncreaseDecreaseInDeferredRentReceivables | -26,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 25,000 | 2026-01-03 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 23,000 | 2026-01-03 | 14 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -23,000 | 2026-01-03 | 2 | USD |
CostOfGoodsAndServicesSoldAmortization | 21,000 | 2022-07-02 | 4 | USD |
IncrementalCommonSharesAttributableToContingentlyIssuableShares | 20,000 | 2016-04-02 | 54 | shares |
CapitalizedContractCostAmortization | 20,000 | 2026-07-04 | 46 | USD |
AdvertisingExpense | 17,000 | 2026-01-03 | 34 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 17,000 | 2026-01-03 | 34 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -16,000 | 2026-07-04 | 120 | USD |
IncreaseDecreaseInOtherOperatingAssets | -16,000 | 2012-03-31 | 9 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 15,000 | 2018-12-29 | 16 | USD |
OtherSundryLiabilitiesCurrent | 14,000 | 2021-01-02 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | -14,000 | 2026-01-03 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -13,000 | 2011-10-01 | 4 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 13,000 | 2026-07-04 | 40 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -13,000 | 2011-10-01 | 8 | USD |
IncomeTaxesPaidNet | 12,000 | 2026-07-04 | 110 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -11,000 | 2026-07-04 | 78 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 10,000 | 2026-01-03 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 10,000 | 2026-07-04 | 28 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -10,000 | 2026-01-03 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 9,000 | 2026-07-04 | 30 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 9,000 | 2024-12-28 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 7,000 | 2016-01-02 | 12 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 6,000 | 2026-01-03 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,000 | 2026-01-03 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 6,000 | 2026-07-04 | 57 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 6,000 | 2026-01-03 | 2 | USD |
ConversionOfStockAmountConverted1 | 5,000 | 2013-12-28 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,000 | 2021-01-02 | 4 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000 | 2024-12-28 | 67 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 3,000 | 2026-07-04 | 62 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 3,000 | 2026-07-04 | 96 | USD |
OtherComprehensiveIncomeLossNetOfTax | 3,000 | 2026-07-04 | 88 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 1,000 | 2026-01-03 | 22 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,000 | 2026-01-03 | 28 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsOther | 1,000 | 2018-12-29 | 15 | USD |
DeferredTaxLiabilitiesOther | -1,000 | 2012-12-29 | 3 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 1,000 | 2015-01-03 | 34 | USD |
DeferredTaxAssetsOther | 1,000 | 2026-01-03 | 8 | USD |
NumberOfCountriesInWhichEntityOperates | 100 | 2015-01-03 | 2 | Country |
NumberOfCountriesInWhichEntityOperates | 100 | 2012-12-29 | 1 | country |
TreasuryStockAcquiredAverageCostPerShare | 9 | 2016-12-31 | 20 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 5 | 2014-06-28 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 4 | 2026-07-04 | 77 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 2 | 2026-07-04 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 2 | 2026-07-04 | 57 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 2 | 2026-07-04 | 134 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 2 | 2024-12-28 | 65 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2026-07-04 | 77 | USD/shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 1 | 2007-08-31 | 2 | shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2015-01-03 | 32 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment | 1 | 2018-03-31 | 1 | pure |
NumberOfOperatingSegments | 1 | 2026-07-04 | 61 | Segment |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2015-01-03 | 32 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 1 | 2026-07-04 | 178 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 1 | 2026-07-04 | 146 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2013-12-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2026-01-03 | 36 | pure |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerBasicShare | 0 | 2012-03-31 | 5 | USD |
IncomeLossBeforeExtraordinaryItemsAndCumulativeEffectOfChangeInAccountingPrinciplePerDilutedShare | 0 | 2012-03-31 | 5 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2026-01-03 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2026-01-03 | 31 | pure |
ConcentrationRiskPercentage1 | 0 | 2013-12-28 | 3 | pure |
EarningsPerShareBasic | -0 | 2026-07-04 | 198 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-07-04 | 198 | USD/shares |
EntityWideRevenueMajorCustomerPercentage | 0 | 2012-12-29 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-04 | 30 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2026-01-03 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2026-07-04 | 178 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsStateAndLocal | 0 | 2024-12-28 | 32 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-01-03 | 38 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2026-01-03 | 22 | pure |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2007-08-31 | 1 | USD/shares_unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights | 0 | 2007-08-31 | 1 | USD/Unit |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 0 | 2007-08-31 | 2 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-04 | 121 | USD/shares |
PreferredStockLiquidationPreference | 0 | 2012-12-29 | 1 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2024-12-28 | 96 | USD/shares |
TemporaryEquityParOrStatedValuePerShare | 0 | 2010-01-02 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationGiltiPercent | -0 | 2026-01-03 | 2 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment | -0 | 2017-12-30 | 12 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2026-01-03 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2024-12-28 | 24 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2026-01-03 | 28 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-28 | 17 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2024-12-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | 0 | 2026-01-03 | 4 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2026-01-03 | 2 | pure |
AccruedIncomeTaxesCurrent | 0 | 2012-12-29 | 2 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2013-09-28 | 15 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 0 | 2012-12-29 | 8 | USD |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations | 0 | 2012-12-29 | 8 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | 0 | 2013-09-28 | 21 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2026-01-03 | 25 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2026-01-03 | 28 | USD |
DeferredRevenue | 0 | 2012-12-29 | 6 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | 0 | 2013-09-28 | 31 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodBeforeIncomeTax | 0 | 2013-09-28 | 23 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriodNetOfTax | 0 | 2013-09-28 | 13 | USD |
DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod | 0 | 2013-09-28 | 23 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 0 | 2012-12-29 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 0 | 2012-12-29 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 0 | 2012-12-29 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2012-12-29 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNet | 0 | 2012-12-29 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory | 0 | 2012-12-29 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 0 | 2012-09-29 | 4 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 0 | 2012-12-29 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNet | 0 | 2012-12-29 | 6 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations | 0 | 2013-09-28 | 21 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 0 | 2012-12-29 | 7 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 0 | 2017-12-30 | 10 | USD |
GainLossOnSaleOfBusiness | 0 | 2013-09-28 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2022-12-31 | 11 | USD |
GainLossRelatedToLitigationSettlement | 0 | 2013-09-28 | 32 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2013-09-28 | 5 | USD |
GoodwillImpairmentLoss | 0 | 2026-01-03 | 63 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTax | 0 | 2013-09-28 | 28 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | 0 | 2013-09-28 | 24 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare | 0 | 2015-01-03 | 32 | USD/shares |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare | 0 | 2015-01-03 | 32 | USD/shares |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2026-01-03 | 12 | USD |
InterestPaid | 0 | 2012-12-29 | 13 | USD |
What to be careful about
What this model itself distrusts about IRIX's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality rests on 4 of 5 inputs; not tagged: roic