$IMMR
Market Cap:
$226.8 Million
Financial Snapshot
Revenue
$1.280B
TTM
Gross Margin
45.83%
TTM
Net Earnings
$71.90M
TTM
Current Ratio
171.92%
Q1 2025
Book Value
$566.3M
Q1 2025
P/E
3.154
Apr 10, 2025 EST
Free Cash Flow
-$145.7M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.92M | $38.46M | $35.09M | $30.46M | $35.95M | $111.0M | $35.01M | $57.09M | $63.39M | $52.94M | $47.47M | $32.17M | $30.64M | $31.10M | $27.70M | $28.00M | $30.10M | $23.00M | $24.30M | $23.80M | $20.20M | $20.20M | $19.20M | $15.30M | $10.90M | $8.700M | $4.300M | $2.700M | $1.400M | $600.0K |
| YoY Change | -11.81% | 9.61% | 15.21% | -15.29% | -67.6% | 216.97% | -38.67% | -9.95% | 19.75% | 11.52% | 47.56% | 5.01% | -1.5% | 12.27% | -1.07% | -6.98% | 30.87% | -5.35% | 2.1% | 17.82% | 0.0% | 5.21% | 25.49% | 40.37% | 25.29% | 102.33% | 59.26% | 92.86% | 133.33% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.92M | $38.46M | $35.09M | $30.46M | $35.95M | $111.0M | $35.01M | $57.09M | $63.39M | $52.94M | $47.47M | $32.17M | $30.64M | $31.10M | $27.70M | $28.00M | $30.10M | $23.00M | $24.30M | $23.80M | $20.20M | $20.20M | $19.20M | $15.30M | $10.90M | $8.700M | $4.300M | $2.700M | $1.400M | $600.0K |
| Cost Of Revenue | $4.000K | $88.00K | $168.0K | $170.0K | $218.0K | $197.0K | $197.0K | $460.0K | $460.0K | $462.0K | $1.188M | $1.255M | $2.900M | $8.300M | $7.500M | $7.300M | $5.700M | $6.400M | $6.300M | $5.300M | $5.900M | $6.100M | $4.500M | $3.000M | $2.000M | $1.200M | $900.0K | $500.0K | $200.0K | |
| Gross Profit | $38.46M | $35.00M | $30.29M | $35.78M | $110.8M | $34.82M | $56.89M | $62.93M | $52.48M | $47.01M | $30.98M | $29.38M | $28.20M | $19.40M | $20.50M | $22.90M | $17.30M | $17.80M | $17.50M | $14.90M | $14.40M | $13.20M | $10.80M | $8.000M | $6.700M | $3.100M | $1.800M | $800.0K | $400.0K | |
| Gross Profit Margin | 99.99% | 99.75% | 99.45% | 99.53% | 99.8% | 99.44% | 99.65% | 99.27% | 99.13% | 99.03% | 96.31% | 95.9% | 90.68% | 70.04% | 73.21% | 76.08% | 75.22% | 73.25% | 73.53% | 73.76% | 71.29% | 68.75% | 70.59% | 73.39% | 77.01% | 72.09% | 66.67% | 57.14% | 66.67% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.71M | $12.66M | $13.08M | $23.05M | $49.39M | $47.93M | $66.86M | $58.76M | $43.43M | $34.65M | $32.44M | $29.24M | $22.83M | $23.10M | $35.00M | $34.70M | $23.00M | $20.20M | $22.30M | $28.40M | $20.30M | $16.90M | $19.10M | $21.00M | $9.100M | $4.900M | $2.200M | $1.200M | $500.0K | $100.0K |
| YoY Change | 24.13% | -3.2% | -43.28% | -53.33% | 3.05% | -28.31% | 13.78% | 35.31% | 25.34% | 6.81% | 10.95% | 28.05% | -1.15% | -34.0% | 0.86% | 50.87% | 13.86% | -9.42% | -21.48% | 39.9% | 20.12% | -11.52% | -9.05% | 130.77% | 85.71% | 122.73% | 83.33% | 140.0% | 400.0% | |
| % of Gross Profit | 32.91% | 37.36% | 76.12% | 138.04% | 43.28% | 192.04% | 103.3% | 69.01% | 66.03% | 69.01% | 94.38% | 77.72% | 81.91% | 180.41% | 169.27% | 100.44% | 116.76% | 125.28% | 162.29% | 136.24% | 117.36% | 144.7% | 194.44% | 113.75% | 73.13% | 70.97% | 66.67% | 62.5% | 25.0% | |
| Research & Development | $281.0K | $1.380M | $4.150M | $5.014M | $7.840M | $9.727M | $11.76M | $13.39M | $14.79M | $11.79M | $10.88M | $8.421M | $8.386M | $8.700M | $12.50M | $13.10M | $10.40M | $7.600M | $6.000M | $8.000M | $7.900M | $6.500M | $7.500M | $7.300M | $5.500M | $5.200M | $1.500M | $700.0K | $400.0K | $200.0K |
| YoY Change | -79.64% | -66.75% | -17.23% | -36.05% | -19.4% | -17.28% | -12.17% | -9.45% | 25.37% | 8.36% | 29.24% | 0.42% | -3.61% | -30.4% | -4.58% | 25.96% | 36.84% | 26.67% | -25.0% | 1.27% | 21.54% | -13.33% | 2.74% | 32.73% | 5.77% | 246.67% | 114.29% | 75.0% | 100.0% | |
| % of Gross Profit | 3.59% | 11.86% | 16.55% | 21.91% | 8.78% | 33.77% | 23.53% | 23.49% | 22.47% | 23.15% | 27.18% | 28.54% | 30.85% | 64.43% | 63.9% | 45.41% | 43.93% | 33.71% | 45.71% | 53.02% | 45.14% | 56.82% | 67.59% | 68.75% | 77.61% | 48.39% | 38.89% | 50.0% | 50.0% | |
| Depreciation & Amortization | $67.00K | $100.0K | $762.0K | $1.931M | $2.197M | $855.0K | $968.0K | $910.0K | $1.016M | $500.0K | $584.0K | $654.0K | $1.128M | $2.340M | $2.450M | $2.100M | $2.060M | $1.890M | $1.990M | $2.340M | $2.660M | $3.120M | $5.020M | $3.620M | $1.410M | $480.0K | $100.0K | $40.00K | $0.00 | $0.00 |
| YoY Change | -33.0% | -86.88% | -60.54% | -12.11% | 156.96% | -11.67% | 6.37% | -10.43% | 103.2% | -14.38% | -10.7% | -42.02% | -51.79% | -4.49% | 16.67% | 1.94% | 8.99% | -5.03% | -14.96% | -12.03% | -14.74% | -37.85% | 38.67% | 156.74% | 193.75% | 380.0% | 150.0% | |||
| % of Gross Profit | 0.26% | 2.18% | 6.38% | 6.14% | 0.77% | 2.78% | 1.6% | 1.61% | 0.95% | 1.24% | 2.11% | 3.84% | 8.3% | 12.63% | 10.24% | 9.0% | 10.92% | 11.18% | 13.37% | 17.85% | 21.67% | 38.03% | 33.52% | 17.63% | 7.16% | 3.23% | 2.22% | 0.0% | 0.0% | |
| Operating Expenses | $15.99M | $14.04M | $17.23M | $28.07M | $57.23M | $57.88M | $78.62M | $72.15M | $58.21M | $46.44M | $43.33M | $37.66M | $31.22M | $33.10M | $48.40M | $48.70M | $34.50M | $28.90M | $29.60M | $37.90M | $29.80M | $25.20M | $30.40M | $31.10M | $15.70M | $10.30M | $3.700M | $1.900M | $900.0K | $400.0K |
| YoY Change | 13.93% | -18.51% | -38.63% | -50.96% | -1.11% | -26.38% | 8.96% | 23.94% | 25.35% | 7.2% | 15.04% | 20.63% | -5.68% | -31.61% | -0.62% | 41.16% | 19.38% | -2.36% | -21.9% | 27.18% | 18.25% | -17.11% | -2.25% | 98.09% | 52.43% | 178.38% | 94.74% | 111.11% | 125.0% | |
| Operating Profit | $17.93M | $24.42M | $17.78M | $2.220M | -$21.45M | $53.10M | -$45.42M | -$15.26M | $4.719M | $5.967M | $3.604M | -$6.728M | -$1.879M | -$4.900M | -$29.00M | -$28.20M | -$11.60M | -$11.60M | -$11.80M | -$20.40M | -$14.90M | -$10.80M | -$17.20M | -$20.30M | -$7.700M | -$3.600M | -$600.0K | -$100.0K | -$100.0K | $0.00 |
| YoY Change | -26.59% | 37.38% | 700.68% | -110.35% | -140.4% | -216.91% | 197.6% | -423.44% | -20.92% | 65.57% | -153.57% | 258.06% | -61.65% | -83.1% | 2.84% | 143.1% | 0.0% | -1.69% | -42.16% | 36.91% | 37.96% | -37.21% | -15.27% | 163.64% | 113.89% | 500.0% | 500.0% | 0.0% | -8.589934592000002e+16% | |
| Operating Profit To Gross Profit | 63.5% | 50.78% | 7.33% | -59.95% | 47.94% | -130.46% | -26.83% | 7.5% | 11.37% | 7.67% | -21.72% | -6.4% | -17.38% | -149.48% | -137.56% | -50.66% | -67.05% | -66.29% | -116.57% | -100.0% | -75.0% | -130.3% | -187.96% | -96.25% | -53.73% | -19.35% | -5.56% | -12.5% | 0.0% | |
| Operating Profit To Revenue | 52.85% | 63.49% | 50.66% | 7.29% | -59.66% | 47.85% | -129.73% | -26.74% | 7.44% | 11.27% | 7.59% | -20.91% | -6.13% | -15.76% | -104.69% | -100.71% | -38.54% | -50.43% | -48.56% | -85.71% | -73.76% | -53.47% | -89.58% | -132.68% | -70.64% | -41.38% | -13.95% | -3.7% | -7.14% | 0.0% |
Interest Expenses
Interest Expenses To Operating Income %
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $25.01M | $2.838M | $1.244M | $300.0K | $1.800M | $1.800M | $300.0K | $800.0K | $200.0K | $400.0K | $100.0K | $200.0K | $200.0K | $300.0K | $800.0K | $3.900M | $5.600M | -$1.300M | -$1.000M | $100.0K | $100.0K | -$300.0K | $200.0K | $1.700M | -$500.0K | -$100.0K | ||||
| YoY Change | 781.18% | 128.14% | 314.67% | -83.33% | 0.0% | 500.0% | -62.5% | 300.0% | -50.0% | 300.0% | -50.0% | 0.0% | -33.33% | -62.5% | -79.49% | -30.36% | -530.77% | 30.0% | -1100.0% | 0.0% | -133.33% | -250.0% | -88.24% | -440.0% | 400.0% | |||||
| % of Operating Profit | 139.5% | 11.62% | 7.0% | 13.51% | 3.39% | 4.24% | 6.7% | 2.77% | ||||||||||||||||||||||
| Other Income/Expense, Net | -$20.00K | -$293.0K | -$1.729M | $668.0K | $91.00K | $1.634M | $274.0K | -$63.00K | -$447.0K | $0.00 | $500.0K | $0.00 | -$600.0K | -$2.000M | -$1.200M | -$4.500M | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $0.00 | ||||||||
| YoY Change | -93.17% | -83.05% | -358.83% | 634.07% | -94.43% | 496.35% | -534.92% | -85.91% | -100.0% | -100.0% | -70.0% | 66.67% | -73.33% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $42.92M | $26.97M | $17.29M | $3.159M | -$19.57M | $54.74M | -$44.81M | -$14.51M | $4.449M | $6.319M | $3.672M | -$6.558M | -$1.675M | -$4.600M | -$29.20M | -$45.20M | $128.9M | -$11.30M | -$12.90M | -$20.90M | -$16.80M | -$16.50M | -$21.70M | -$22.20M | -$9.500M | -$3.700M | -$500.0K | -$100.0K | -$100.0K | $0.00 |
| YoY Change | 59.15% | 55.96% | 447.33% | -116.14% | -135.76% | -222.15% | 208.85% | -426.12% | -29.59% | 72.09% | -155.99% | 291.52% | -63.59% | -84.25% | -35.4% | -135.07% | -1240.71% | -12.4% | -38.28% | 24.4% | 1.82% | -23.96% | -2.25% | 133.68% | 156.76% | 640.0% | 400.0% | 0.0% | ||
| Income Tax | $8.939M | -$3.699M | $4.806M | -$2.242M | $471.0K | $392.0K | $480.0K | $25.52M | $1.591M | $2.196M | -$36.48M | $792.0K | $1.816M | $1.500M | -$300.0K | $5.100M | $12.90M | $0.00 | $200.0K | -$200.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 20.83% | -13.72% | 27.8% | -70.97% | 0.72% | 35.76% | 34.75% | -993.55% | 10.01% | |||||||||||||||||||||
| Net Earnings | $33.98M | $30.66M | $12.48M | $5.401M | -$20.04M | $54.34M | -$45.29M | -$39.38M | $2.858M | $4.123M | $40.16M | -$7.197M | -$3.430M | -$5.900M | -$28.30M | -$51.00M | $117.1M | -$10.80M | -$13.10M | -$20.70M | -$17.00M | -$16.50M | -$21.70M | -$22.20M | -$9.500M | -$3.700M | -$500.0K | -$100.0K | -$100.0K | $0.00 |
| YoY Change | 10.8% | 145.63% | 131.14% | -126.95% | -136.88% | -219.99% | 15.01% | -1477.92% | -30.68% | -89.73% | -657.94% | 109.83% | -41.86% | -79.15% | -44.51% | -143.55% | -1184.26% | -17.56% | -36.71% | 21.76% | 3.03% | -23.96% | -2.25% | 133.68% | 156.76% | 640.0% | 400.0% | 0.0% | ||
| Net Earnings / Revenue | 100.17% | 79.73% | 35.58% | 17.73% | -55.75% | 48.97% | -129.35% | -68.99% | 4.51% | 7.79% | 84.59% | -22.37% | -11.2% | -18.97% | -102.17% | -182.14% | 389.04% | -46.96% | -53.91% | -86.97% | -84.16% | -81.68% | -113.02% | -145.1% | -87.16% | -42.53% | -11.63% | -3.7% | -7.14% | 0.0% |
| Basic Earnings Per Share | $1.05 | $0.92 | $0.40 | $0.19 | -$0.64 | $1.78 | -$1.55 | -$1.37 | $0.10 | $0.15 | $1.42 | -$0.26 | -$0.12 | |||||||||||||||||
| Diluted Earnings Per Share | $1.04 | $0.92 | $0.39 | $0.19 | -$0.64 | $1.73 | -$1.55 | -$1.37 | $0.10 | $0.14 | $1.37 | -$0.26 | -$0.12 | -$210.0K | -$1.011M | -$1.723M | $3.694M | -$439.0K | -$545.8K | -$911.9K | -$837.4K | -$829.1K | -$1.160M | -$1.254M | -$1.203M | -$740.0K | -$156.3K | -$35.71K | -$40.00K | $0.00 |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $160.4M | $124.1M | $137.9M | $59.50M | $89.50M | $124.9M | $46.50M | $89.80M | $64.90M | $57.40M | $71.10M | $43.50M | $56.30M | $61.20M | $63.70M | $85.70M | $138.1M | $32.00M | $28.20M | $25.50M | $21.70M | $8.700M | $12.90M | $25.80M | $51.40M | $3.000M | $1.700M | |||
| YoY Change | 29.18% | -10.0% | 131.8% | -33.52% | -28.34% | 168.6% | -48.22% | 38.37% | 13.07% | -19.27% | 63.45% | -22.74% | -8.01% | -3.92% | -25.67% | -37.94% | 331.56% | 13.48% | 10.59% | 17.51% | 149.43% | -32.56% | -50.0% | -49.81% | 1613.33% | 76.47% | ||||
| Cash & Equivalents | $41.23M | $13.59M | $0.00 | $45.60M | $86.50M | $111.0M | $24.60M | $56.90M | $25.00M | $14.40M | $14.10M | $4.600M | $7.300M | $12.20M | $19.80M | $64.80M | $86.50M | $2.100M | $1.800M | $1.100M | $21.70M | $8.700M | $10.40M | $23.50M | $46.60M | $2.600M | $500.0K | |||
| Short-Term Investments | $104.3M | $100.9M | $86.43M | $0.00 | $3.000M | $13.90M | $21.90M | $32.90M | $39.90M | $43.00M | $57.00M | $39.00M | $49.00M | $49.00M | $43.90M | $21.00M | $51.60M | $29.90M | $26.30M | $24.50M | $0.00 | $2.500M | $2.400M | $4.800M | $400.0K | $1.200M | ||||
| Other Short-Term Assets | $2.107M | $1.676M | $984.0K | $1.000M | $1.000M | $9.900M | $700.0K | $2.900M | $2.800M | $10.20M | $8.500M | $700.0K | $700.0K | $4.100M | $4.700M | $4.600M | $6.400M | $1.200M | $1.100M | $1.300M | $1.100M | $1.200M | $1.200M | $1.300M | $1.200M | $100.0K | $0.00 | |||
| YoY Change | 25.72% | 70.33% | -1.6% | 0.0% | -89.9% | 1314.29% | -75.86% | 3.57% | -72.55% | 20.0% | 1114.29% | 0.0% | -82.93% | -12.77% | 2.17% | -28.13% | 433.33% | 9.09% | -15.38% | 18.18% | -8.33% | 0.0% | -7.69% | 8.33% | 1100.0% | |||||
| Inventory | $100.0K | $400.0K | $400.0K | $2.000M | $3.800M | $3.700M | $2.600M | $2.700M | $1.800M | $2.100M | $2.100M | $2.000M | $1.700M | $900.0K | $500.0K | $300.0K | ||||||||||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||||
| Receivables | $9.483M | $8.674M | $13.68M | $13.20M | $16.10M | $600.0K | $500.0K | $1.100M | $900.0K | $2.700M | $300.0K | $1.500M | $1.500M | $800.0K | $3.000M | $6.100M | $5.500M | $5.200M | $4.700M | $5.400M | $4.900M | $3.600M | $3.800M | $3.700M | $1.400M | $1.100M | $500.0K | |||
| Other Receivables | $498.0K | $25.84M | $735.0K | $600.0K | $400.0K | $500.0K | $300.0K | $300.0K | $300.0K | $300.0K | $300.0K | $400.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $172.5M | $160.3M | $153.3M | $74.40M | $107.0M | $135.8M | $48.10M | $94.00M | $68.90M | $70.60M | $80.20M | $46.30M | $58.90M | $66.60M | $73.40M | $100.3M | $153.7M | $41.00M | $36.60M | $34.10M | $29.90M | $15.60M | $19.80M | $32.50M | $54.90M | $4.700M | $2.600M | |||
| YoY Change | 7.57% | 4.56% | 106.08% | -30.47% | -21.21% | 182.33% | -48.83% | 36.43% | -2.41% | -11.97% | 73.22% | -21.39% | -11.56% | -9.26% | -26.82% | -34.74% | 274.88% | 12.02% | 7.33% | 14.05% | 91.67% | -21.21% | -39.08% | -40.8% | 1068.09% | 80.77% | ||||
| Property, Plant & Equipment | $247.0K | $653.0K | $1.356M | $1.800M | $3.400M | $2.300M | $3.200M | $4.000M | $4.600M | $1.200M | $900.0K | $1.300M | $1.700M | $1.900M | $3.500M | $3.800M | $2.100M | $1.600M | $1.400M | $1.200M | $1.500M | $2.000M | $2.900M | $3.600M | $1.300M | $300.0K | $300.0K | |||
| YoY Change | -62.17% | -51.84% | -24.67% | -47.06% | 47.83% | -28.13% | -20.0% | -13.04% | 283.33% | 33.33% | -30.77% | -23.53% | -10.53% | -45.71% | -7.89% | 80.95% | 31.25% | 14.29% | 16.67% | -20.0% | -25.0% | -31.03% | -19.44% | 176.92% | 333.33% | 0.0% | ||||
| Goodwill | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Investments | $33.35M | $17.04M | $7.286M | $0.00 | $1.000M | $2.200M | $6.500M | $0.00 | ||||||||||||||||||||||
| YoY Change | 95.72% | 133.87% | -100.0% | -54.55% | -66.15% | |||||||||||||||||||||||||
| Other Assets | $9.574M | $11.55M | $11.81M | $15.40M | $7.500M | $300.0K | $400.0K | $5.700M | $31.90M | $25.70M | $29.40M | $300.0K | $0.00 | $3.900M | $0.00 | |||||||||||||||
| YoY Change | -17.12% | -2.18% | -23.32% | 105.33% | 2400.0% | -25.0% | -92.98% | -82.13% | 24.12% | -12.59% | 9700.0% | -100.0% | ||||||||||||||||||
| Total Long-Term Assets | $43.28M | $29.79M | $22.20M | $21.70M | $17.80M | $10.20M | $3.900M | $9.800M | $36.50M | $26.90M | $30.40M | $1.700M | $15.80M | $14.30M | $14.40M | $13.30M | $14.20M | $9.000M | $8.200M | $8.200M | $8.000M | $9.700M | $17.20M | $25.00M | $6.100M | $1.300M | $300.0K | |||
| YoY Change | 45.29% | 34.21% | 2.29% | 21.91% | 74.51% | 161.54% | -60.2% | -73.15% | 35.69% | -11.51% | 1688.24% | -89.24% | 10.49% | -0.69% | 8.27% | -6.34% | 57.78% | 9.76% | 0.0% | 2.5% | -17.53% | -43.6% | -31.2% | 309.84% | 369.23% | 333.33% | ||||
| Total Assets | $215.7M | $190.1M | $175.5M | $96.10M | $124.8M | $146.0M | $52.00M | $103.8M | $105.4M | $97.50M | $110.6M | $48.00M | $74.70M | $80.90M | $87.80M | $113.6M | $167.9M | $50.00M | $44.80M | $42.30M | $37.90M | $25.30M | $37.00M | $57.50M | $61.00M | $6.000M | $2.900M | |||
| YoY Change | ||||||||||||||||||||||||||||||
| Accounts Payable | $47.00K | $86.00K | $2.000K | $100.0K | $800.0K | $3.600M | $6.600M | $6.000M | $700.0K | $700.0K | $700.0K | $300.0K | $400.0K | $400.0K | $1.400M | $2.800M | $1.700M | $2.300M | $2.200M | $4.000M | $1.800M | $1.200M | $700.0K | $1.700M | $1.400M | $400.0K | $300.0K | |||
| YoY Change | -45.35% | 4200.0% | -98.0% | -87.5% | -77.78% | -45.45% | 10.0% | 757.14% | 0.0% | 0.0% | 133.33% | -25.0% | 0.0% | -71.43% | -50.0% | 64.71% | -26.09% | 4.55% | -45.0% | 122.22% | 50.0% | 71.43% | -58.82% | 21.43% | 250.0% | 33.33% | ||||
| Accrued Expenses | $3.166M | $2.515M | $1.653M | $2.600M | $5.100M | $5.800M | $6.300M | $8.300M | $7.100M | $3.500M | $5.700M | $2.900M | $3.600M | $4.100M | $1.900M | $3.400M | $4.500M | $3.300M | $2.800M | $3.500M | $2.900M | $2.000M | $1.700M | $2.200M | $500.0K | $300.0K | $100.0K | |||
| YoY Change | 25.88% | 52.15% | -36.42% | -49.02% | -12.07% | -7.94% | -24.1% | 16.9% | 102.86% | -38.6% | 96.55% | -19.44% | -12.2% | 115.79% | -44.12% | -24.44% | 36.36% | 17.86% | -20.0% | 20.69% | 45.0% | 17.65% | -22.73% | 340.0% | 66.67% | 200.0% | ||||
| Deferred Revenue | ||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| YoY Change | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $4.500M | $100.0K | $100.0K | ||||||||||||||||||||||
| YoY Change | -100.0% | -97.78% | 4400.0% | 0.0% | ||||||||||||||||||||||||||
| Total Short-Term Liabilities | $19.31M | $19.35M | $16.63M | $8.800M | $11.80M | $15.30M | $19.10M | $21.00M | $15.20M | $12.60M | $15.90M | $7.900M | $9.400M | $9.800M | $12.40M | $17.30M | $10.50M | $7.300M | $7.700M | $11.00M | $7.800M | $6.700M | $8.000M | $5.000M | $4.200M | $700.0K | $500.0K | |||
| YoY Change | -0.17% | 16.33% | 88.98% | -25.42% | -22.88% | -19.9% | -9.05% | 38.16% | 20.63% | -20.75% | 101.27% | -15.96% | -4.08% | -20.97% | -28.32% | 64.76% | 43.84% | -5.19% | -30.0% | 41.03% | 16.42% | -16.25% | 60.0% | 19.05% | 500.0% | 40.0% | ||||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $18.10M | $17.50M | $16.90M | $0.00 | $100.0K | $100.0K | $3.900M | $3.500M | $0.00 | $0.00 | |||
| YoY Change | -100.0% | 3.43% | 3.55% | -100.0% | 0.0% | -97.44% | 11.43% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $13.32M | $13.06M | $17.60M | $23.40M | $29.30M | $31.00M | $23.20M | $27.40M | $3.600M | $8.300M | $14.00M | $10.80M | $13.50M | $17.00M | $19.40M | $16.20M | $15.20M | $47.60M | $36.30M | $20.30M | $31.30M | $4.600M | $100.0K | $300.0K | $300.0K | |||||
| YoY Change | 1.93% | -25.75% | -24.81% | -20.14% | -5.48% | 33.62% | -15.33% | 661.11% | -56.63% | -40.71% | 29.63% | -20.0% | -20.59% | -12.37% | 19.75% | 6.58% | -68.07% | 31.13% | 78.82% | -35.14% | 580.43% | 4500.0% | -66.67% | 0.0% | ||||||
| Total Long-Term Liabilities | $13.32M | $13.06M | $17.60M | $23.40M | $29.30M | $31.00M | $23.20M | $27.40M | $3.600M | $8.300M | $14.00M | $10.80M | $13.50M | $17.00M | $19.40M | $16.20M | $15.20M | $65.70M | $53.80M | $37.20M | $31.30M | $4.700M | $200.0K | $4.200M | $3.800M | $0.00 | $0.00 | |||
| YoY Change | 1.93% | -25.75% | -24.81% | -20.14% | -5.48% | 33.62% | -15.33% | 661.11% | -56.63% | -40.71% | 29.63% | -20.0% | -20.59% | -12.37% | 19.75% | 6.58% | -76.86% | 22.12% | 44.62% | 18.85% | 565.96% | 2250.0% | -95.24% | 10.53% | ||||||
| Total Liabilities | $32.63M | $32.41M | $34.23M | $32.10M | $41.10M | $46.30M | $42.30M | $48.40M | $18.80M | $20.90M | $29.90M | $18.70M | $23.10M | $27.20M | $32.10M | $33.80M | $25.80M | $73.00M | $61.60M | $48.20M | $39.10M | $11.40M | $8.200M | $9.200M | $8.000M | $700.0K | $500.0K | |||
| YoY Change | 0.68% | -5.3% | 6.62% | -21.9% | -11.23% | 9.46% | -12.6% | 157.45% | -10.05% | -30.1% | 59.89% | -19.05% | -15.07% | -15.26% | -5.03% | 31.01% | -64.66% | 18.51% | 27.8% | 23.27% | 242.98% | 39.02% | -10.87% | 15.0% | 1042.86% | 40.0% |
Ownership
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
No data
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Treasury Stock Shares
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Stock Issuance & Repurchase
Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 32.21M shares | 33.28M shares | 31.46M shares | 28.12M shares | 31.53M shares | 30.46M shares | 29.18M shares | 28.76M shares | 28.10M shares | 28.25M shares | 28.19M shares | 27.74M shares | 28.56M shares | |||||||||||||||||
| Diluted Shares Outstanding | 32.54M shares | 33.51M shares | 31.77M shares | 28.48M shares | 31.53M shares | 31.41M shares | 29.18M shares | 28.76M shares | 29.02M shares | 29.14M shares | 29.34M shares | 27.74M shares | 28.56M shares | |||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Book Value
Free Cash Flow
Free Cash Flow YoY
Free Cash Flow Margin
Dividends
Dividends
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Stock Price
Market Cap: $226.78 Million
About Immersion Corp
Immersion Corp. engages in the creation, design, development and licensing of patented haptic innovations and software. The company is headquartered in Aventura, Florida and currently employs 14 full-time employees. The firm develops, licenses, and supports a range of software and intellectual property (IP) that fully engage users senses of touch when operating digital devices. Its segments include Immersion and Barnes & Noble Education. The firm offers licenses to its patented technology to its customers and offers its customers enabling software, related tools and technical assistance designed to integrate the Company's patented technology into its customers products or enhance the functionality of its patented technology. The firm's licenses enable its customers to deploy haptically enabled devices, content and other offerings, which they typically sell under their own brand names. The company is focused on various target application areas, such as mobile devices, wearables, consumer, mobile entertainment and other content; virtual and augmented reality; console gaming; automotive, and medical, and residential.
Industry: Computer Peripheral Equipment, NEC Peers: Apple Inc CompoSecure Inc CPI Card Group Inc Diebold Nixdorf Inc EASTMAN KODAK CO Intevac Inc Turtle Beach Corp Quantum Corp
