IRIDEX CORP Repayments of Convertible Debt
IRIDEX CORP (IRIX) reported Repayments of Convertible Debt of $3.96 million for the 12-month period ending 2026-01-03, per its 10-K filed 2026-04-02.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfConvertibleDebt · last filed 2026-04-02
- IRIDEX CORP repayments of convertible debt for the quarter ending 2026-01-03 was $0.00, a 100.00% decline year-over-year.
- IRIDEX CORP repayments of convertible debt for the quarter ending 2025-09-27 was $0.00.
- IRIDEX CORP repayments of convertible debt for the quarter ending 2024-12-28 was $218.00K.
- IRIDEX CORP repayments of convertible debt for the quarter ending 2024-09-28 was $0.00.
- IRIDEX CORP repayments of convertible debt for fiscal 2026 was $3.96M, a 1716.97% increase from fiscal 2024.
- IRIDEX CORP repayments of convertible debt for fiscal 2024 was $218.00K.
| Period end | Repayments of Convertible Debt 3 month | Repayments of Convertible Debt 6 month | Repayments of Convertible Debt 9 month | Repayments of Convertible Debt 12 month |
|---|---|---|---|---|
| 2026-01-03 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $0.00 derived: sum of 2 quarters · filed 2026-04-02 | $3.96M 10-K · filed 2026-04-02 | |
| 2025-09-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $3.96M 10-Q · filed 2025-11-12 | ||
| 2025-06-28 | $3.96M 10-Q · filed 2025-08-12 | |||
| 2024-12-28 | $218.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-02 | $218.00K derived: sum of 2 quarters · filed 2026-04-02 | $218.00K 10-K · filed 2026-04-02 | |
| 2024-09-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-12 | $0.00 10-Q · filed 2025-11-12 | ||
| 2024-06-29 | $0.00 10-Q · filed 2025-08-12 |
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