Technology • Computer peripheral equipment
$7.30 ▲ +0.07
(+0.97%)
MKT CAP: $242.4M • VOL: 342.1K
52W L $5 52W H $8
IMMR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-04-30 | FY 2024
FILED 2025-04-30 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.73B | $1.56B | $33.9M |
| YoY Revenue Growth % | +11.2% | +4487.0% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $25.9M | $118.0M | $17.9M |
| Operating Margin % | 1.5% | 7.6% | 52.9% |
| Net Income (GAAP) | $4.5M | $64.3M | $34.0M |
| EBITDA (Normalized) | $38.9M | $127.0M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $59.1M | -$57.6M | $20.6M |
| Capital Expenditures (CapEx) | $16.2M | $11.2M | — |
| Free Cash Flow (FCF) | $42.9M | -$68.8M | $20.6M |
| FCF Margin % | 2.5% | -4.4% | 60.7% |
| Return on Invested Capital (ROIC %) | 12.4% | 38.8% | — |
| Cash & Short-Term Equivalents | $129.8M | $77.7M | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $295.4M | $317.9M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR IMMR.