Iradimed Corporation (IRMD)
Every figure this model derived for IRMD, 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 2026-06-30.
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 | 2,020,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 59,080,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 86,722,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 9,164,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 101,748,000 | StockholdersEquity |
2026-06-30 |
| ocf | 27,138,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 86,338,963 | Revenues |
2026-06-30 |
| sbc | 2,853,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IRMD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 37.11 |
| current ratio | 15.23 |
| current ratio reported | 9.46 |
| deferred revenue growth | 6.49 |
| dilution pct | 0.55 |
| ebit cagr | 17.61 |
| ebit yoy | 15.73 |
| ev ebit | 39.47 |
| ev owner earnings | 48.85 |
| ev sales | 12.6 |
| fcf margin | 29.09 |
| growth cv | 0.35 |
| operating margin | 31.92 |
| owner earnings margin | 25.79 |
| revenue growth | 11.21 |
| revenue growth per share | 10.61 |
| roic | 51.02 |
| rule of 40 | 43.13 |
| sbc pct revenue | 3.3 |
Everything else this filing tags
286 more elements from IRMD'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 |
|---|---|---|---|---|
Assets | 114,975,000 | 2026-06-30 | 100 | USD |
LiabilitiesAndStockholdersEquity | 114,975,000 | 2026-06-30 | 100 | USD |
RetainedEarningsAccumulatedDeficit | 70,154,000 | 2026-06-30 | 100 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 59,080,000 | 2026-06-30 | 131 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 42,444,000 | 2026-06-30 | 107 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 41,474,962 | 2015-12-31 | 4 | USD |
GrossProfit | 31,973,000 | 2026-06-30 | 156 | USD |
AdditionalPaidInCapital | 31,593,000 | 2026-06-30 | 100 | USD |
CommonStockSharesAuthorized | 31,500,000 | 2026-06-30 | 98 | shares |
PropertyPlantAndEquipmentGross | 29,875,000 | 2026-06-30 | 100 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 28,361,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 27,057,093 | 2015-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 24,208,000 | 2026-06-30 | 100 | USD |
OperatingExpenses | 18,346,000 | 2026-06-30 | 156 | USD |
ComprehensiveIncomeNetOfTax | 17,192,776 | 2023-12-31 | 124 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 14,657,000 | 2026-06-30 | 156 | USD |
ProceedsFromIssuanceOfCommonStock | 14,490,000 | 2014-12-31 | 5 | USD |
StockIssuedDuringPeriodValueNewIssues | 14,490,000 | 2014-12-31 | 4 | USD |
OperatingIncomeLoss | 13,627,000 | 2026-06-30 | 156 | USD |
Liabilities | 13,227,000 | 2026-06-30 | 100 | USD |
AccountsReceivableNetCurrent | 13,192,000 | 2026-06-30 | 100 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,871,000 | 2026-06-30 | 156 | shares |
InventoryGross | 12,865,000 | 2026-06-30 | 88 | USD |
CommonStockSharesIssued | 12,786,740 | 2026-06-30 | 98 | shares |
CommonStockSharesOutstanding | 12,786,740 | 2026-06-30 | 96 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 12,783,000 | 2026-06-30 | 156 | shares |
ProceedsFromIssuanceInitialPublicOffering | 12,400,000 | 2014-07-21 | 2 | USD |
InventoryNet | 12,257,000 | 2026-06-30 | 100 | USD |
NetIncomeLoss | 11,036,000 | 2026-06-30 | 197 | USD |
ProfitLoss | 11,036,000 | 2026-06-30 | 74 | USD |
PurchaseObligation | 11,020,000 | 2026-06-30 | 94 | USD |
InventoryRawMaterials | 10,713,000 | 2026-06-30 | 88 | USD |
CostOfRevenue | 10,471,000 | 2026-06-30 | 156 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2014-12-31 | 6 | shares |
StockRepurchasedDuringPeriodValue | 9,969,468 | 2016-12-31 | 1 | USD |
GeneralAndAdministrativeExpense | 8,435,000 | 2026-06-30 | 156 | USD |
SellingAndMarketingExpense | 8,298,000 | 2026-06-30 | 156 | USD |
AvailableForSaleSecuritiesAmortizedCost | 8,215,858 | 2017-12-31 | 29 | USD |
AvailableForSaleSecurities | 8,135,123 | 2017-12-31 | 29 | USD |
AvailableForSaleSecuritiesCurrent | 8,135,123 | 2017-12-31 | 29 | USD |
DividendsPayableCurrent | 7,975,997 | 2024-06-30 | 7 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 7,921,000 | 2026-06-30 | 72 | USD |
ContractWithCustomerLiability | 7,532,000 | 2026-06-30 | 120 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 6,954,526 | 2015-12-31 | 2 | USD |
PaymentsToAcquireLand | 6,200,000 | 2023-02-02 | 4 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,956,000 | 2025-12-31 | 1 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,667,000 | 2026-06-30 | 100 | USD |
ExtendedProductWarrantyAccrual | 5,563,397 | 2025-06-30 | 62 | USD |
NetCashProvidedByUsedInFinancingActivities | -5,397,000 | 2026-06-30 | 81 | USD |
FiniteLivedIntangibleAssetsGross | 5,263,000 | 2026-06-30 | 100 | USD |
PaymentsOfDividends | 5,113,000 | 2026-06-30 | 34 | USD |
ContractWithCustomerLiabilityNoncurrent | 4,063,000 | 2026-06-30 | 68 | USD |
DeferredRevenue | 3,621,256 | 2017-12-31 | 4 | USD |
IncomeTaxExpenseBenefit | 3,621,000 | 2026-06-30 | 156 | USD |
ContractWithCustomerLiabilityCurrent | 3,469,000 | 2026-06-30 | 68 | USD |
FiniteLivedIntangibleAssetsNet | 3,438,000 | 2026-06-30 | 100 | USD |
IncomeTaxesPaid | 3,392,722 | 2016-12-31 | 16 | USD |
IncomeTaxesPaidNet | 3,385,000 | 2026-06-30 | 66 | USD |
CurrentIncomeTaxExpenseBenefit | 3,154,000 | 2025-12-31 | 32 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 3,112,000 | 2026-06-30 | 4 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,059,000 | 2026-06-30 | 100 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 2,855,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | 2,727,000 | 2025-12-31 | 32 | USD |
DividendsCommonStock | 2,557,000 | 2026-06-30 | 21 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,534,000 | 2025-12-31 | 32 | USD |
IncreaseDecreaseInPrepaidTaxes | -2,319,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,318,400 | 2014-07-21 | 2 | shares |
CurrentFederalTaxExpenseBenefit | 2,136,000 | 2025-12-31 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 2,107,164 | 2016-09-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 2,044,348 | 2014-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 2,044,348 | 2014-12-31 | 7 | USD |
InvestmentIncomeInterest | 2,009,000 | 2025-12-31 | 30 | USD |
DeferredRevenueNoncurrent | 2,003,685 | 2017-12-31 | 30 | USD |
AvailableForSaleSecuritiesDebtSecurities | 1,909,368 | 2020-12-31 | 23 | USD |
DividendsCommonStockCash | 1,900,487 | 2024-09-30 | 18 | USD |
TradingSecuritiesDebtAmortizedCost | 1,863,382 | 2020-12-31 | 23 | USD |
AccountsPayableCurrent | 1,849,000 | 2026-06-30 | 100 | USD |
InventoryRawMaterialsNetOfReserves | 1,839,073 | 2015-09-30 | 12 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,825,000 | 2026-06-30 | 100 | USD |
TreasuryStockValue | 1,818,542 | 2017-09-30 | 5 | USD |
PaymentsForRepurchaseOfCommonStock | 1,818,541 | 2017-12-31 | 16 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,818,541 | 2017-12-31 | 5 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -1,814,000 | 2026-06-30 | 96 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 1,721,199 | 2024-12-31 | 4 | USD |
NoncurrentAssets | 1,709,526 | 2017-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,629,342 | 2015-12-31 | 4 | shares |
DeferredRevenueCurrent | 1,617,571 | 2017-12-31 | 30 | USD |
ResearchAndDevelopmentExpense | 1,613,000 | 2026-06-30 | 156 | USD |
InventoryFinishedGoods | 1,527,000 | 2026-06-30 | 88 | USD |
AllocatedShareBasedCompensationExpense | 1,491,000 | 2026-06-30 | 156 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 1,401,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,246,000 | 2026-06-30 | 9 | USD |
DeferredTaxAssetsGrossNoncurrent | 1,138,167 | 2016-12-31 | 6 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,131,000 | 2025-12-31 | 4 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,128,742 | 2015-12-31 | 2 | USD |
PaymentsToAcquireInvestments | 1,124,512 | 2018-12-31 | 36 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedResearchAndDevelopmentCosts | 1,091,003 | 2023-12-31 | 1 | USD |
IncreaseDecreaseInInventories | 1,049,000 | 2026-06-30 | 106 | USD |
DeferredTaxAssetsNetNoncurrent | 1,038,833 | 2019-09-30 | 41 | USD |
NonoperatingIncomeExpense | 1,030,000 | 2026-06-30 | 156 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,019,605 | 2015-12-31 | 2 | shares |
CurrentStateAndLocalTaxExpenseBenefit | 1,018,000 | 2025-12-31 | 32 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 997,000 | 2025-12-31 | 1 | USD |
DeferredTaxAssetsDeferredIncome | 982,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 954,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInDeferredRevenue | 944,632 | 2017-12-31 | 32 | USD |
NetCashProvidedByUsedInInvestingActivities | -912,000 | 2026-06-30 | 106 | USD |
DepreciationDepletionAndAmortization | 865,000 | 2026-06-30 | 106 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 807,000 | 2026-06-30 | 111 | USD |
PrepaidTaxes | 792,000 | 2026-06-30 | 79 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 751,780 | 2014-12-31 | 17 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 683,000 | 2026-06-30 | 72 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 664,000 | 2025-12-31 | 32 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 660,636 | 2016-12-31 | 6 | USD |
PaymentsToAcquireOtherProductiveAssets | 656,000 | 2025-12-31 | 102 | USD |
PaymentsForProceedsFromInvestments | -650,000 | 2019-03-31 | 31 | USD |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 641,000 | 2026-06-30 | 98 | USD |
InventoryWorkInProcess | 625,000 | 2026-06-30 | 88 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 613,610 | 2019-12-31 | 1 | USD |
WarrantsAndRightsOutstanding | 611,000 | 2014-07-21 | 2 | USD |
InventoryAdjustments | 608,000 | 2026-06-30 | 94 | USD |
DeferredTaxExpenseFromStockOptionsExercised | 603,553 | 2016-12-31 | 11 | USD |
IncomeTaxEffectsAllocatedDirectlyToEquity | -603,553 | 2016-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 596,127 | 2023-09-30 | 13 | USD |
Depreciation | 595,000 | 2026-06-30 | 144 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 579,994 | 2024-03-31 | 18 | USD |
TreasuryStockSharesAcquired | 569,213 | 2016-09-30 | 3 | shares |
DeferredFinanceCostsNoncurrentNet | 525,071 | 2014-06-30 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 501,855 | 2021-12-31 | 7 | USD |
DebtSecuritiesCurrent | 500,090 | 2022-03-31 | 35 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 500,000 | 2022-12-31 | 31 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 492,105 | 2017-12-31 | 7 | USD |
IncreaseDecreaseInAccountsReceivable | -492,000 | 2026-06-30 | 106 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 491,975 | 2021-12-31 | 7 | USD |
OperatingLeaseCost | 489,000 | 2025-12-31 | 76 | USD |
DepreciationAndAmortization | 484,094 | 2023-09-30 | 12 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 447,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 431,000 | 2026-06-30 | 30 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 428,000 | 2026-06-30 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 424,000 | 2026-06-30 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 411,020 | 2024-03-31 | 21 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 409,596 | 2023-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 409,596 | 2024-03-31 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 406,000 | 2026-06-30 | 50 | USD |
DeferredTaxAssetsGrossCurrent | 376,020 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 373,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -367,000 | 2025-12-31 | 1 | USD |
DeferredIncomeTaxAssetsNet | 363,000 | 2026-06-30 | 56 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 345,475 | 2015-12-31 | 2 | shares |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | 328,000 | 2026-06-30 | 104 | USD |
PaymentsToAcquireIntangibleAssets | 324,000 | 2026-06-30 | 4 | USD |
OtherLiabilitiesCurrent | 313,000 | 2025-12-31 | 69 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 311,871 | 2016-12-31 | 12 | USD |
InventoryFinishedGoodsNetOfReserves | 292,757 | 2015-09-30 | 12 | USD |
IncomeTaxReconciliationOtherAdjustments | -287,000 | 2025-12-31 | 1 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 284,000 | 2026-06-30 | 77 | USD |
AmortizationOfIntangibleAssets | 270,000 | 2026-06-30 | 156 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 269,000 | 2026-06-30 | 106 | USD |
NetCashProvidedByUsedInContinuingOperations | -257,230 | 2017-03-31 | 25 | USD |
LitigationSettlementAmountAwardedFromOtherParty | 250,000 | 2023-03-31 | 9 | USD |
LossContingencyAccrualAtCarryingValue | 250,000 | 2024-09-30 | 10 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -245,000 | 2026-06-30 | 106 | USD |
CapitalizedContractCostNet | 244,000 | 2026-06-30 | 68 | USD |
OtherAssetsNoncurrent | 244,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 243,000 | 2026-06-30 | 47 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -234,000 | 2026-06-30 | 100 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 227,982 | 2023-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 216,000 | 2026-06-30 | 37 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 215,133 | 2021-12-31 | 8 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 215,133 | 2021-12-31 | 4 | USD |
GainLossOnDispositionOfAssets1 | 203,000 | 2025-12-31 | 8 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 201,600 | 2014-07-21 | 2 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 198,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 195,481 | 2021-12-31 | 13 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 193,000 | 2025-12-31 | 32 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 192,498 | 2024-12-31 | 17 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -184,645 | 2017-03-31 | 25 | USD |
DeferredTaxAssetsNetCurrent | 174,403 | 2015-09-30 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 174,000 | 2026-06-30 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 170,664 | 2019-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 170,664 | 2019-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 164,346 | 2024-12-31 | 11 | USD |
OperatingLeasePayments | 161,814 | 2023-03-31 | 37 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -159,000 | 2026-06-30 | 106 | USD |
ProductWarrantyAccrualClassifiedCurrent | 146,000 | 2026-06-30 | 100 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -140,000 | 2025-12-31 | 1 | USD |
InventoryWorkInProcessNetOfReserves | 127,460 | 2015-09-30 | 12 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 102,000 | 2025-12-31 | 1 | USD |
MarketingAndAdvertisingExpense | 95,933 | 2021-12-31 | 22 | USD |
DeferredTaxAssetsLiabilitiesNet | 94,000 | 2025-12-31 | 16 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 82,188 | 2017-12-31 | 28 | USD |
GainLossOnSaleOfInvestments | -80,542 | 2016-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 73,964 | 2025-03-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 73,964 | 2025-03-31 | 20 | USD |
DebtSecuritiesTradingUnrealizedGain | 67,500 | 2020-06-30 | 20 | USD |
DeferredTaxLiabilitiesGrossCurrent | 64,149 | 2016-12-31 | 6 | USD |
OperatingLeaseLiability | 59,221 | 2025-03-31 | 26 | USD |
OperatingLeaseLiabilityCurrent | 59,221 | 2025-03-31 | 50 | USD |
OperatingLeaseRightOfUseAsset | 59,221 | 2025-03-31 | 50 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 55,433 | 2015-12-31 | 9 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 55,361 | 2019-12-31 | 58 | shares |
DeferredTaxLiabilitiesNoncurrent | 54,087 | 2013-12-31 | 3 | USD |
InventoryWriteDown | 53,000 | 2026-06-30 | 102 | USD |
DeferredTaxAssetsOther | 40,000 | 2025-12-31 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 38,000 | 2015-12-31 | 2 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 37,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | -35,103 | 2015-12-31 | 2 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 29,619 | 2024-12-31 | 62 | USD |
ProceedsFromStockOptionsExercised | 29,618 | 2024-12-31 | 58 | USD |
IncreaseDecreaseInAccountsPayable | 29,000 | 2026-06-30 | 106 | USD |
CapitalizedContractCostAmortization | 28,169 | 2020-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -17,012 | 2022-12-31 | 98 | USD |
ProvisionForDoubtfulAccounts | -17,000 | 2026-06-30 | 100 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | 16,565 | 2022-12-31 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 14,743 | 2025-03-31 | 26 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | -10,953 | 2022-12-31 | 116 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -10,867 | 2017-03-31 | 25 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,000 | 2026-06-30 | 153 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 8,375 | 2015-12-31 | 2 | shares |
GainLossOnInvestments | 8,025 | 2022-12-31 | 18 | USD |
RealizedInvestmentGainsLosses | 8,025 | 2022-09-30 | 48 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | 8,025 | 2022-12-31 | 5 | USD |
IncomeTaxReconciliationTaxCreditsOther | 7,000 | 2025-12-31 | 1 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 6,333 | 2013-12-31 | 3 | USD |
RepaymentsOfNotesPayable | 6,333 | 2014-12-31 | 13 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 6,059 | 2022-12-31 | 86 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 6,059 | 2022-12-31 | 78 | USD |
CurrentForeignTaxExpenseBenefit | 5,090 | 2024-12-31 | 12 | USD |
IncreaseDecreaseInOtherOperatingAssets | 5,000 | 2026-06-30 | 106 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -4,256 | 2016-03-31 | 6 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -4,048 | 2020-12-31 | 13 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 2,000 | 2025-12-31 | 32 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 2,000 | 2025-12-31 | 1 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 1,881 | 2024-12-31 | 138 | shares |
AvailableForSaleSecuritiesGrossUnrealizedGains | 1,453 | 2017-12-31 | 19 | USD |
OperatingLeaseLiabilityNoncurrent | 1,424 | 2024-12-31 | 50 | USD |
DebtSecuritiesTradingUnrealizedLoss | 1,348 | 2019-06-30 | 12 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 100 | USD |
DeferredTaxLiabilitiesOther | 542 | 2013-12-31 | 1 | USD |
PreferredStockValue | 140 | 2014-06-30 | 4 | USD |
AreaOfLand | 26 | 2023-02-02 | 4 | acre |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 17 | 2015-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 12 | 2019-09-30 | 5 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 8 | 2014-07-21 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 6 | 2015-12-31 | 2 | USD/shares |
SharePrice | 6 | 2014-07-21 | 2 | USD/shares |
OtherComprehensiveIncomeLossNetOfTax | -4 | 2023-03-31 | 68 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 3 | 2015-12-31 | 4 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 2 | 2016-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 1 | 2015-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2015-12-31 | 2 | USD/shares |
NumberOfReportableSegments | 1 | 2016-09-30 | 18 | item |
NumberOfReportableSegments | 1 | 2026-06-30 | 38 | segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 8 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2015-12-31 | 4 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 156 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 156 | USD/shares |
CommonStockDividendsPerShareDeclared | 0 | 2023-12-12 | 1 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-30 | 157 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 43 | pure |
EffectiveIncomeTaxRateReconciliationDeductionsQualifiedProductionActivities | 0 | 2017-12-31 | 17 | pure |
LesseeOperatingLeaseDiscountRate | 0 | 2019-01-01 | 10 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | 0 | 2017-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 37 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2020-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2015-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 34 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2025-12-31 | 36 | pure |
EffectiveIncomeTaxRateReconciliationRepatriationOfForeignEarnings | 0 | 2022-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationFdiiPercent | 0 | 2024-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 9 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 1 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 98 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2014-12-31 | 6 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 38 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2023-09-30 | 164 | USD |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2021-12-31 | 3 | pure |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 0 | 2023-12-31 | 126 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax | 0 | 2023-12-31 | 102 | USD |
PreferredStockSharesIssued | 0 | 2014-12-31 | 6 | shares |
PreferredStockSharesOutstanding | 0 | 2014-12-31 | 5 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2015-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsOther | 0 | 2025-12-31 | 1 | pure |
What to be careful about
What this model itself distrusts about IRMD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +36.1% is analyst consensus, not a filing: consensus 2027 EPS 2.45 against trailing 1.80, over 1 year(s), from 3 analysts (taken 2026-10-11)