Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $20.47M | $21.98M | $83.81M | $22.69M | $21.20M |
| Total Operating Revenue | $20.47M | $21.98M | $83.81M | $22.69M | $21.20M |
| Cost of Revenue | $5.31M | $5.17M | $19.49M | $5.66M | $4.71M |
| Gross Profit | $15.16M | $16.81M | $64.32M | $17.03M | $16.49M |
| Operating Expense | $8.77M | $9.58M | $38.18M | $9.94M | $9.66M |
| Selling and Admin Expenses | $8.11M | $8.62M | $35.20M | $9.14M | $8.99M |
| -Selling & Marketing Expense | $4.25M | $4.05M | $17.42M | $4.60M | $4.63M |
| -General & Admin Expense | $3.87M | $4.57M | $17.78M | $4.54M | $4.36M |
| Research & Development | $657,000.00 | $956,000.00 | $2.98M | $799,031.00 | $674,362.00 |
| Operating Profit | $6.39M | $7.24M | $26.15M | $7.09M | $6.83M |
| Other Income (Expense) | $497,000.00 | $532,000.00 | $205,000.00 | -$1.31M | $463,976.00 |
| Other Non-Operating Income (Expenses) | $497,000.00 | $532,000.00 | – | – | $463,976.00 |
| Pretax Profit | $6.89M | $7.77M | $28.36M | $7.79M | $7.30M |
| Tax | $1.67M | $1.95M | $5.88M | $1.35M | $1.72M |
| Net Profit | $5.22M | $5.82M | $22.48M | $6.44M | $5.58M |
| Profit from Continuing Operations | $5.22M | $5.82M | $22.48M | $6.44M | $5.58M |
| Net Income to Parent Company | $5.22M | $5.82M | $22.48M | $6.44M | $5.58M |
| Net Income to Common Stockholders | $5.22M | $5.82M | $22.48M | $6.44M | $5.58M |
| Basic EPS | $0.41 | $0.46 | $1.77 | $0.51 | $0.44 |
| Diluted EPS | $0.41 | $0.45 | $1.75 | $0.50 | $0.43 |
| Dividend Per Share | $0.20 | $0.20 | $0.68 | $0.17 | $0.17 |
| Net Non-Operating Interest Income (Expense) | – | – | $2.01M | – | – |
| Non-Operating Interest Income | – | – | $2.01M | – | – |
| Gain on Sale of Security | – | – | $2,000.00 | – | – |
| Special Income (Charges) | – | – | $203,000.00 | – | – |
| -Gain on Sale of Property/Plant/Equipment | – | – | $203,000.00 | – | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $114.98M | $114.39M | $108.78M | $108.78M | $114.72M |
| Total Current Assets | $86.72M | $86.42M | $81.20M | $81.20M | $84.92M |
| Cash and Cash Equivalents & Short-Term Investments | $59.08M | $56.37M | $51.16M | $51.16M | $56.53M |
| -Cash and Cash Equivalents | $59.08M | $56.37M | $51.16M | $51.16M | $56.53M |
| Receivables | $13.19M | $13.42M | $13.67M | $13.67M | $13.86M |
| -Accounts Receivable | $13.19M | $13.42M | $13.67M | $13.67M | $13.86M |
| Prepaid Assets | $792,000.00 | $3.13M | – | – | $1.70M |
| Inventory | $12.26M | $11.88M | $11.62M | $11.62M | $11.73M |
| Other Current Assets | $1.40M | $1.63M | $4.76M | $4.76M | $1.10M |
| Total Non-Current Assets | $28.25M | $27.97M | $27.57M | $27.57M | $29.80M |
| Net PPE | $24.21M | $24.23M | $23.86M | $23.86M | $23.79M |
| -Gross PPE | $29.88M | $29.59M | $28.93M | $28.93M | $28.66M |
| -Accumulated Depreciation | -$5.67M | -$5.36M | -$5.07M | -$5.07M | -$4.87M |
| Goodwill and Other Intangible Assets | $3.44M | $3.29M | $3.38M | $3.38M | $3.37M |
| -Other Intangible Assets | $3.44M | $3.29M | $3.38M | $3.38M | $3.37M |
| Non-Current Deferred Assets | $363,000.00 | $231,000.00 | $94,000.00 | $94,000.00 | $2.42M |
| Other Non-Current Assets | $244,000.00 | $225,000.00 | $239,000.00 | $239,000.00 | $214,374.00 |
| Total Liabilities | $13.23M | $15.88M | $14.16M | $14.16M | $16.37M |
| Total Current Liabilities | $9.16M | $12.12M | $10.18M | $10.18M | $12.80M |
| Payables | $2.49M | $6.51M | $3.63M | $3.63M | $5.43M |
| -Accounts Payable | $1.85M | $2.18M | $1.82M | $1.82M | $2.33M |
| -Total Tax Payable | $641,000.00 | $4.33M | $1.81M | $1.81M | $3.10M |
| Current Accrued Expenses | $3.06M | $2.07M | $3.22M | $3.22M | $4.07M |
| Current Provisions | $146,000.00 | $144,000.00 | $144,000.00 | $144,000.00 | $137,025.00 |
| Current Deferred Liabilities | $3.47M | $3.40M | $2.87M | $2.87M | $3.16M |
| Total Non-Current Liabilities | $4.06M | $3.76M | $3.98M | $3.98M | $3.57M |
| Non-Current Deferred Liabilities | $4.06M | $3.76M | $3.98M | $3.98M | $3.57M |
| Total Equity | $101.75M | $98.51M | $94.62M | $94.62M | $98.35M |
| Stockholders' Equity | $101.75M | $98.51M | $94.62M | $94.62M | $98.35M |
| Capital Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,272.00 |
| -Common Stock | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | $1,272.00 |
| Additional Paid-In Capital | $31.59M | $31.02M | $30.39M | $30.39M | $32.01M |
| Retained Earnings | $70.15M | $67.49M | $64.23M | $64.23M | $66.34M |
| Other Current Liabilities | – | – | $313,000.00 | $313,000.00 | – |
| Long Term Debt and Capital Lease Obligation | – | – | $0.00 | $0.00 | $0.00 |
| -Long Term Capital Lease Obligation | – | – | $0.00 | $0.00 | $0.00 |
| -Current Capital Lease Obligation | – | – | – | – | $0.00 |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $5.94M | $8.29M | $24.95M | $5.92M | $6.99M |
| Net cash flow from continuing operations | $5.94M | $8.29M | $24.95M | $5.92M | $6.99M |
| Net Income from Continuing Operations | $5.22M | $5.82M | $22.48M | $6.44M | $5.58M |
| Depreciation & Depletion & Amortization | $410,000.00 | $455,000.00 | $1.17M | $380,680.00 | $383,320.00 |
| Deferred Tax | -$132,000.00 | -$137,000.00 | $2.73M | $2.33M | $134,987.00 |
| Change in Working Capital | -$344,000.00 | $1.42M | -$4.35M | -$3.95M | $222,620.00 |
| -Change in Receivables | $280,000.00 | $212,000.00 | -$3.03M | $191,434.00 | -$2.89M |
| -Change in Inventory | -$515,000.00 | -$534,000.00 | -$1.38M | $53,911.00 | -$559,911.00 |
| -Change in Prepaid Assets | $2.56M | $7,000.00 | -$2.71M | -$1.96M | -$546,050.00 |
| -Change in Payables and Accrued Expense | -$3.03M | $1.41M | $1.33M | -$2.34M | $4.07M |
| -Change in Other Current Assets | -$18,000.00 | $13,000.00 | -$40,000.00 | -$24,538.00 | -$9,462.00 |
| -Change in Other Current Liabilities | $0.00 | $0.00 | -$150,000.00 | $0.00 | $0.00 |
| -Change In Other Working Capital | $380,000.00 | $305,000.00 | $1.62M | $125,191.00 | $157,809.00 |
| Net cash flow from investing | -$443,000.00 | -$469,000.00 | -$8.42M | -$416,407.00 | -$1.26M |
| Net Cash Flow from Continuing Investing Activities | -$443,000.00 | -$469,000.00 | -$8.42M | -$416,407.00 | -$1.26M |
| Capital Expenditure | -$258,000.00 | -$66,000.00 | -$656,000.00 | -$122,233.00 | -$125,767.00 |
| Net PPE Purchase and Sale | -$185,000.00 | -$403,000.00 | -$7.77M | -$294,174.00 | -$1.14M |
| Financing Cash Flow | -$2.79M | -$2.61M | -$17.60M | -$10.87M | -$2.19M |
| Net Cash Flow from Continuing Financing Activities | -$2.79M | -$2.61M | -$17.60M | -$10.87M | -$2.19M |
| Cash Dividends Paid | -$2.56M | -$2.56M | -$15.04M | -$8.55M | -$2.16M |
| Net Other Financing Charges | -$234,000.00 | -$50,000.00 | -$2.56M | -$2.32M | -$29,850.00 |
| Ending Cash Balance | $59.08M | $56.37M | $51.16M | $51.16M | $56.53M |
| Net Change in Cash | $2.71M | $5.22M | -$1.08M | -$5.37M | $3.53M |
| Beginning Cash Balance | $56.37M | $51.16M | $52.23M | $56.53M | $53.00M |
| Free Cash Flow | $5.50M | $7.82M | $16.53M | $5.51M | $5.72M |
| Gain/Loss from Continuing Operations | – | – | $37,000.00 | $2,848.00 | $33,152.00 |
| Proceeds from Stock Option Exercised | – | – | $0.00 | $0.00 | – |
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