IRMDMEDIUM SIGNALOPERATIONAL10-K

IRMD launched a new MRI-compatible infusion pump system (MRidium 3870) in 2025 while discontinuing sales of its predecessor model (3860+) in 2026, representing a significant product transition.

The company is executing a major product refresh with the MRidium 3870 featuring enhanced capabilities like remote control functionality, which could drive competitive advantages and market share gains. However, discontinuing the 3860+ model in 2026 creates execution risk during the transition period, and investors should monitor whether the new product maintains the company's strong profitability metrics.

Comparing 2026-03-06 vs 2025-03-06View on EDGAR →
FINANCIAL ANALYSIS

IRMD delivered strong across-the-board growth with revenue up 14.4% to $83.8M, operating income rising 19% to $26.1M, and net income increasing 16.9% to $22.5M. The balance sheet shows healthy expansion with total assets growing 10.6%, though working capital components like accounts receivable (+29.5%) and inventory (+11.7%) increased faster than sales, potentially indicating collection challenges or inventory buildup for the new product launch. The dramatic 82% reduction in share buybacks to $1.8M suggests management is conserving cash, likely for the product transition and business expansion.

FINANCIAL STATEMENT CHANGES
Share Buybacks
Cash Flow
-81.8%
$10.0M$1.8M

Buyback activity reduced 81.8% — capital being redeployed elsewhere or cash conservation underway.

Accounts Receivable
Balance Sheet
+29.5%
$10.6M$13.7M

Receivables grew 29.5% — monitor days sales outstanding for collection efficiency.

Total Liabilities
Balance Sheet
+23%
$11.5M$14.2M

Liabilities increased 23% — monitor debt-to-equity ratio and interest coverage.

Current Liabilities
Balance Sheet
+19.6%
$8.5M$10.2M

Current liabilities rose 19.6% — increased short-term obligations, watch current ratio.

Operating Income
P&L
+19%
$22.0M$26.1M

Operating income improving — cost discipline or growing revenue base absorbing fixed costs.

Net Income
P&L
+16.9%
$19.2M$22.5M

Net income grew 16.9% — bottom-line growth signals improving overall business health.

Revenue
P&L
+14.4%
$73.2M$83.8M

Revenue growing 14.4% — solid top-line momentum, watch margins for quality of growth.

Gross Profit
P&L
+14.2%
$56.3M$64.3M

Gross profit expanding — improving pricing power or product mix shift toward higher-margin offerings.

Inventory
Balance Sheet
+11.7%
$10.4M$11.6M

Inventory built 11.7% — monitor whether demand supports this build or if write-downs may follow.

Total Assets
Balance Sheet
+10.6%
$98.3M$108.8M

Asset base grew 10.6% — expansion through organic growth, acquisitions, or capital deployment.

LANGUAGE CHANGES
NEW — 2026-03-06
PRIOR — 2025-03-06
ADDED
There were 12,782,566 shares outstanding of the registrant s common stock, par value $0.0001 per share, as of February 28, 2026.
Our patented MRidium 3870 MRI Compatible IV Infusion Pump System, introduced in 2025, has been designed with a non-magnetic ultrasonic motor, uniquely designed non-ferrous parts, touch screen user interface, and other special features to safely and predictably deliver anesthesia and other critical care IV fluids during various MRI procedures.
The MRidium 3870 IV Infusion Pump System consists of the MRidium 3870 MRI Compatible IV Infusion Pump, a non-magnetic IV pole mounting system, a non-magnetic mobile IV pole stand, proprietary disposable IV tubing sets and other options including a Remote Display Unit.
The optional MRidium 3875 Remote Display Unit provides the clinical user with continuous visual, audible, and remote control of the MRidium 3870 MRI Infusion Pump(s) from within the MRI Control Room, allowing the user to control the Infusion Pump(s) without the need to disrupt an active MRI scan by entering the MRI System Room.
New MRidium 3860+ Pump System sales will be discontinued during 2026, with continued warranty and technical support continuing through applicable contracted periods.
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REMOVED
There were 12,715,072 shares outstanding of the registrant s common stock, par value $0.0001 per share, as of February 28, 2025.
As of December 31, 2024 we have sold approximately 7,832 MRI compatible IV infusion pump systems and approximately 2,679 of our 3880 MRI compatible patient vital signs monitoring systems.
In fiscal year 2024, our revenue was $73.2 million and our income from operations was $22.0 million representing an operating profit margin of 30 percent.
Susi began the formal and detailed development of what subsequently has become our MRidium MRI compatible IV infusion pump system.
This first-generation MRI compatible IV infusion pump system and its associated proprietary IV tubing sets obtained FDA 510(k) clearance in March 2005 after which we began our sales and marketing efforts.
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