Is Immersion Corporation (IMMR) a Buy, Sell, or Hold?
NASDAQ : IMMR
Immersion Corporation
$6.64 USD
$0.07 (0.99%)
- Volume
- 492.93K
- Average Volume
- 580.58K
- Market Capitalization
- $219.79M
- P/E Ratio
- -34.95
- Dividend Yield
- 3.61%
- Price Target
- $10.00
- Year High
- $7.76
- Year Low
- $5.25
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.49
- Current Ratio
- $1.83
IMMR Financial Statements
| date | 2026-01-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.74B | 1.56B | 33.92M | 38.46M | 35.09M | 30.46M | 35.95M | 110.98M | 35.01M | 57.09M |
| costOfRevenue | 301.49M | 75.35M | - | 4000 | 88000 | 168K | 170K | 218K | 197K | 197K |
| grossProfit | 1.44B | 1.48B | 33.92M | 38.46M | 35M | 30.29M | 35.78M | 110.76M | 34.82M | 56.89M |
| researchAndDevelopmentExpenses | - | - | 281K | 1.38M | 4.15M | 5.01M | 7.84M | 9.73M | 11.76M | 13.39M |
| generalAndAdministrativeExpenses | - | 278.51M | 13.96M | 11.44M | 9.84M | 18.06M | 42.97M | 41.82M | 53.34M | 44.15M |
| sellingAndMarketingExpenses | - | 1.05B | 1.75M | 1.22M | 3.24M | 5M | 6.43M | 6.12M | 13.52M | 14.61M |
| sellingGeneralAndAdministrativeExpenses | 1.35B | 1.33B | 15.71M | 12.66M | 13.08M | 23.05M | 49.39M | 47.93M | 66.86M | 58.76M |
| otherExpenses | 44.32M | 35.27M | - | -4000 | - | - | - | - | 1.62M | - |
| operatingExpenses | 1.4B | 1.36B | 15.99M | 14.04M | 17.23M | 28.07M | 57.23M | 57.66M | 80.24M | 72.15M |
| costAndExpenses | 1.7B | 1.44B | 15.99M | 14.04M | 17.31M | 28.24M | 57.4M | 57.88M | 80.44M | 72.35M |
| netInterestIncome | 1.63M | 21.62M | 25.01M | 2.84M | 1.24M | 271K | 1.79M | 1.83M | 337K | 817K |
| interestIncome | 14.58M | 31.24M | 25.01M | 2.84M | 1.24M | 271K | 1.79M | 1.83M | 337K | 817K |
| interestExpense | 12.95M | 9.62M | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 42.28M | 35.37M | 67000 | 140K | 99000 | 1.93M | 2.2M | 855K | 968K | 910K |
| ebitda | 80.06M | 168.93M | 42.98M | 27.1M | 17.39M | 4.15M | -19.25M | 53.96M | -42.83M | -14.35M |
| ebit | 37.78M | 133.55M | 42.92M | 26.96M | 17.29M | 2.22M | -21.45M | 53.1M | -43.8M | -15.26M |
| nonOperatingIncomeExcludingInterest | 5.68M | -15.64M | -24.99M | -2.54M | 485K | - | - | - | -1.62M | - |
| operatingIncome | 43.46M | 117.92M | 17.93M | 24.42M | 17.78M | 2.22M | -21.45M | 53.1M | -45.42M | -15.26M |
| totalOtherIncomeExpensesNet | -27.5M | 1.38M | 24.99M | 2.54M | -485K | 939K | 1.88M | 1.63M | 611K | 754K |
| incomeBeforeTax | 15.96M | 119.29M | 42.92M | 26.96M | 17.29M | 3.16M | -19.57M | 54.74M | -44.81M | -14.51M |
| incomeTaxExpense | 6.93M | 25.71M | 8.94M | -3.7M | 4.81M | -2.24M | 471K | 392K | 480K | 25.52M |
| netIncomeFromContinuingOperations | 9.04M | 93.58M | 33.98M | 30.66M | 12.48M | 5.4M | -20.04M | 54.34M | -45.29M | -40.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | 649K |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.71M | 64.28M | 33.98M | 30.66M | 12.48M | 5.4M | -20.04M | 54.34M | -45.29M | -39.38M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.71M | 64.28M | 33.98M | 30.66M | 12.48M | 5.4M | -20.04M | 54.34M | -45.29M | -39.38M |
| eps | -0.19 | 4.19 | 1.05 | 0.92 | 0.4 | 0.19 | -0.64 | 1.78 | -1.55 | -1.37 |
| date | 2026-01-31 | 2025-01-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.83M | 77.69M | 56.07M | 48.82M | 51.49M | 59.52M | 86.48M | 110.99M | 24.62M | 56.86M |
| shortTermInvestments | 48.09M | 76.22M | 104.29M | 100.92M | 86.43M | - | 3.02M | 13.93M | 21.92M | 32.91M |
| cashAndShortTermInvestments | 177.92M | 153.91M | 160.36M | 149.74M | 137.92M | 59.52M | 89.5M | 124.92M | 46.54M | 89.77M |
| netReceivables | 418.76M | 365.06M | 9.98M | 8.91M | 14.42M | 13.84M | 3.38M | 1.05M | 806K | 1.38M |
| accountsReceivables | 418.76M | 365.06M | 1.74M | 8.67M | 1.24M | 13.24M | 2.97M | 645K | 458K | 1.08M |
| otherReceivables | - | - | 8.24M | 232K | 13.18M | 600K | 413K | 406K | 348K | 298K |
| inventory | 373.09M | 367.86M | - | - | 13.25M | - | - | - | - | - |
| prepaids | 43.62M | -7.7M | 1.92M | 1.58M | 798K | 816K | 933K | 856K | 736K | 2.88M |
| otherCurrentAssets | - | 46.85M | 191K | 100000 | -13.06M | 171K | 13.14M | - | 736K | 2.88M |
| totalCurrentAssets | 1.01B | 925.98M | 172.45M | 160.32M | 153.32M | 74.35M | 106.96M | 135.82M | 48.08M | 94.03M |
| propertyPlantEquipmentNet | 76.65M | 251.28M | 247K | 293K | 444K | 209K | 1.23M | 2.34M | 3.15M | 4.02M |
| goodwill | 69.16M | 10.12M | - | - | - | - | - | - | - | - |
| intangibleAssets | 88.7M | 92.54M | - | - | 257K | - | - | - | 344K | 365K |
| goodwillAndIntangibleAssets | 157.86M | 102.66M | - | - | 257K | -4.6M | -6.93M | - | 344K | 365K |
| longTermInvestments | - | 44.12M | 33.35M | 17.04M | 7.29M | 4.6M | 6.93M | - | -344K | - |
| taxAssets | 1.42M | 865K | 3.34M | 7.22M | 2.12M | 2.66M | 470K | 295K | 401K | 359K |
| otherNonCurrentAssets | 183.41M | 45.64M | 6.34M | 5.24M | 12.1M | 18.91M | 16.19M | 7.53M | 344K | 5M |
| totalNonCurrentAssets | 419.34M | 444.57M | 43.28M | 29.79M | 22.2M | 21.78M | 17.89M | 10.17M | 3.9M | 9.74M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43B | 1.37B | 215.73M | 190.11M | 175.52M | 96.13M | 124.85M | 146M | 51.98M | 103.77M |
| totalPayables | 319.28M | 303.59M | 1.78M | 5.58M | 2.06M | 149K | 809K | 3.82M | 6.87M | 5.95M |
| accountPayables | 319.28M | 303.59M | 47000 | 86000 | 2000 | 149K | 809K | 3.61M | 6.65M | 5.95M |
| otherPayables | - | - | 1.73M | 5.49M | 2.06M | - | - | 204K | 219K | - |
| accruedExpenses | 127.31M | - | 3.13M | - | - | 202K | 2.84M | 3.95M | 2.2M | 4.75M |
| shortTermDebt | - | 74.47M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 39.98M | - | 39000 | 486K | 1.1M | 1.38M | 1.15M | - | - | - |
| taxPayables | - | - | 1.73M | 2.7M | 2.06M | - | 46000 | 204K | 219K | 164K |
| deferredRevenue | 55.86M | 52.65M | 4.24M | 4.77M | 4.83M | 5.17M | 4.69M | 4.59M | 4.42M | 5.91M |
| otherCurrentLiabilities | 11.54M | 107.89M | 10.09M | 7.1M | 8.65M | 1.87M | 2.28M | 2.99M | 5.61M | 4.41M |
| totalCurrentLiabilities | 553.97M | 538.61M | 19.31M | 17.92M | 16.63M | 8.78M | 11.82M | 15.34M | 19.1M | 21.02M |
| longTermDebt | 138.4M | 141.2M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 132.39M | 106.47M | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | 6.44M | 9.78M | 8.39M | 12.63M | 16.7M | 21.33M | 25.95M | 30.2M | 22.3M | 26.39M |
| deferredTaxLiabilitiesNonCurrent | 12.68M | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 26.83M | 8.19M | 4.93M | 1.86M | 896K | 2.04M | 3.32M | 787K | 915K | 1.01M |
| totalNonCurrentLiabilities | 316.74M | 265.64M | 13.32M | 14.48M | 17.6M | 23.37M | 29.27M | 30.99M | 23.22M | 27.4M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 172.37M | 106.47M | 39000 | 486K | 1.1M | 1.38M | 1.15M | - | - | - |
| totalLiabilities | 870.72M | 804.25M | 32.63M | 32.41M | 34.22M | 32.15M | 41.09M | 46.34M | 42.32M | 48.43M |
| treasuryStock | -113.65M | - | -104.74M | -95.2M | -81.73M | -81.73M | -51.09M | -48.35M | -46.87M | -46.54M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 49000 | 322.18M | 322.71M | 323.3M | 258.76M | 253.29M | 246.42M | 228.05M | 221.1M |
| retainedEarnings | 29.96M | 41.71M | -36.04M | -70.02M | -100.68M | -113.16M | -118.56M | -98.52M | -171.62M | -119.33M |
| additionalPaidInCapital | 378.9M | - | - | - | - | - | - | - | - | - |
| date | 2026-01-31 | 2025-01-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 3.03M | 93.58M | 33.98M | 30.66M | 12.48M | 5.4M | -20.04M | 54.34M | -45.29M | -40.03M |
| depreciationAndAmortization | 31.64M | 35.37M | 67000 | 812K | 762K | 1.93M | 2.2M | 855K | 968K | 910K |
| deferredIncomeTax | -5.82M | 7.09M | 3.53M | -5.1M | 531K | -2.48M | 431K | 109K | -32000 | 24.27M |
| stockBasedCompensation | 8.96M | 15.28M | 3.4M | 3.57M | 2.34M | 4.76M | 5.46M | 8.69M | 6.1M | 6.11M |
| changeInWorkingCapital | -69.6M | -207.22M | -4.18M | 6.98M | -2.38M | -9.55M | -23.18M | 6.01M | -5.61M | 55.03M |
| accountsReceivables | -317.91M | 17.62M | -1.01M | 735K | 248K | 1.17M | -2.33M | -245K | 576K | -171K |
| inventory | -47.09M | 15.9M | - | - | -248K | -1.17M | 2.33M | -11.33M | 34000 | 1.82M |
| accountsPayables | 255M | - | -41000 | 84000 | -148K | -660K | -2.82M | -3.04M | 696K | 5.32M |
| otherWorkingCapital | 40.4M | -240.73M | -3.14M | 6.16M | -2.23M | -8.89M | -20.37M | 20.63M | -6.92M | 48.06M |
| otherNonCashItems | 7.01M | -1.68M | -16.18M | 3.22M | 3.71M | -29000 | 1.04M | -83000 | 33000 | -24.26M |
| netCashProvidedByOperatingActivities | -24.78M | -57.58M | 20.6M | 40.15M | 17.45M | 22000 | -34.1M | 69.92M | -43.83M | 22.04M |
| investmentsInPropertyPlantAndEquipment | -11.78M | -11.24M | - | -30000 | -335K | -47000 | -150K | -74000 | -125K | -343K |
| acquisitionsNet | - | -31.38M | - | 4000 | -5.38M | - | -11.07M | - | - | - |
| purchasesOfInvestments | -20.05M | -110.54M | -177.33M | -165.36M | -123.42M | - | -8.93M | -17.69M | -23.81M | -32.81M |
| salesMaturitiesOfInvestments | 70.2M | 155.74M | 171.8M | 135.98M | 36.08M | 3M | 20M | 26M | 35M | 40M |
| otherInvestingActivities | 7.73M | 792K | 8.92M | 4000 | 5.38M | - | 11.07M | 8.31M | 11.19M | 1M |
| netCashProvidedByInvestingActivities | 46.09M | 3.38M | 3.4M | -29.4M | -87.68M | 2.95M | 10.92M | 8.24M | 11.07M | 7.84M |
| netDebtIssuance | 35.3M | 1.86M | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | 35.3M | 1.86M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.96M | -2.38M | -8.26M | -13.18M | 59.19M | -30.64M | -2.74M | - | -328K | -729K |
| netCommonStockIssuance | -2.96M | -2.38M | -8.26M | -13.24M | 59.19M | -30.64M | -2.74M | - | -328K | -729K |
| commonStockIssuance | -795K | - | - | 5000 | 59.19M | - | - | 218K | - | - |
| commonStockRepurchased | -2.16M | -2.38M | -8.26M | -13.24M | - | -30.64M | -2.74M | 218K | -328K | -729K |
| netPreferredStockIssuance | - | - | - | 56000 | - | - | - | - | - | - |
| netDividendsPaid | -5.53M | -12.85M | -7.41M | - | - | - | - | - | - | - |
| commonDividendsPaid | -5.53M | -12.85M | -7.41M | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.29M | 74.32M | -1.07M | -229K | 3.01M | 711K | 1.41M | 8.2M | 846K | 2.7M |
| netCashProvidedByFinancingActivities | 24.52M | 60.95M | -16.75M | -13.41M | 62.2M | -29.93M | -1.33M | 8.2M | 518K | 1.97M |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 518.49M | 650.17M | 292.03M | 281.38M | 474.76M | 616.25M | 99.42M | 43.85M | 10.38M | 9.48M |
| costOfRevenue | 425.58M | 515.1M | 233.59M | -872.78M | 368.94M | 465.51M | 40.81M | - | - | - |
| grossProfit | 92.91M | 135.07M | 58.44M | 1.15B | 105.82M | 150.74M | 58.62M | 43.85M | 10.38M | 9.48M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | 42000 | 22000 | 30000 |
| generalAndAdministrativeExpenses | 75.13M | - | - | - | - | - | 28.69M | 25.85M | 4.43M | 2.57M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.34M | 890K | 397K |
| sellingGeneralAndAdministrativeExpenses | 75.13M | 80.23M | 71.5M | 1.13B | 76.51M | 76.88M | 28.69M | 27.19M | 5.32M | 2.96M |
| otherExpenses | 12.79M | 10.49M | 10.4M | 10.64M | 9.98M | 9.39M | 2.14M | - | - | -30000 |
| operatingExpenses | 87.92M | 90.72M | 81.9M | 1.14B | 86.49M | 86.27M | 30.83M | 27.23M | 5.34M | 2.96M |
| costAndExpenses | 513.5M | 605.82M | 315.49M | 263.79M | 455.43M | 551.78M | 71.64M | 27.23M | 5.34M | 2.96M |
| netInterestIncome | -3.97M | 1.57M | 4.91M | -888K | 10.64M | -1.01M | 3.71M | 8.29M | 2.13M | -2.38M |
| interestIncome | - | 4.54M | 7.74M | 2.29M | 14.8M | 3.54M | 4.61M | 8.29M | 2.13M | - |
| interestExpense | 3.97M | 2.97M | 2.83M | 3.18M | 4.17M | 4.55M | 901K | - | - | 2.38M |
| depreciationAndAmortization | 10.68M | 10.51M | 10.42M | 10.67M | 10M | 9.39M | 2.2M | 18000 | 11000 | 60000 |
| ebitda | 20.1M | 55.11M | -8.19M | 13.04M | 51.01M | 77.34M | 32.22M | 24.74M | 19.3M | 6.41M |
| ebit | 9.42M | 44.6M | -18.61M | 2.37M | 41.01M | 67.95M | 30.02M | 24.72M | 19.29M | 6.35M |
| nonOperatingIncomeExcludingInterest | -4.44M | -247K | -4.84M | 15.21M | -21.68M | -3.48M | -2.23M | -8.11M | -14.26M | 172K |
| operatingIncome | 4.98M | 44.35M | -23.46M | 17.58M | 19.33M | 64.47M | 27.78M | 16.61M | 5.04M | 6.52M |
| totalOtherIncomeExpensesNet | -8.4M | -2.72M | 2.02M | -18.39M | 17.51M | -1.07M | 1.33M | 8.11M | 14.26M | -2.55M |
| incomeBeforeTax | -3.42M | 41.63M | -21.44M | -808K | 36.84M | 63.4M | 29.11M | 24.72M | 19.29M | 3.96M |
| incomeTaxExpense | 6.72M | 14.75M | -7.73M | -6.81M | 17.42M | 7.64M | 8.18M | 6.06M | 3.3M | 1.28M |
| netIncomeFromContinuingOperations | -10.13M | 26.88M | -13.72M | 6M | 19.42M | 55.76M | 20.94M | 18.66M | 15.99M | 2.68M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | 8.01M | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -10.27M | 11.99M | -930K | -5.5M | 15.47M | 27.16M | 28.94M | 18.66M | 15.99M | 2.68M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -10.27M | 11.99M | -930K | -5.5M | 15.47M | 27.16M | 28.94M | 18.66M | 15.99M | 2.68M |
| eps | -0.31 | 0.37 | -0.03 | -0.22 | 0.48 | 2.2 | 0.91 | 0.6 | 0.49 | 0.08 |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 129.83M | 126.92M | 90.14M | 89.94M | 77.69M | 80.54M | 35.79M | 91.1M | 56.07M | 28.7M |
| shortTermInvestments | 48.09M | 59.76M | 77.35M | 88.79M | 76.22M | 78.81M | 97.61M | 88.01M | 104.29M | 122M |
| cashAndShortTermInvestments | 177.92M | 186.68M | 167.49M | 178.73M | 153.91M | 159.35M | 133.4M | 179.11M | 160.36M | 150.7M |
| netReceivables | 426.46M | 318.55M | 164.61M | 108.64M | 365.06M | 280.16M | 143.83M | 12.5M | 9.98M | 8.86M |
| accountsReceivables | 426.46M | 318.55M | 164.61M | 108.64M | 365.06M | 280.16M | 143.83M | 1.41M | 1.74M | 1.96M |
| otherReceivables | - | - | - | - | - | - | - | 11.08M | 8.24M | 6.9M |
| inventory | 373.09M | 377.6M | 409.46M | 326M | 367.86M | 365.14M | 362.74M | - | - | 1.24M |
| prepaids | 30.02M | - | - | - | -7.7M | - | 25.04M | 2.08M | 1.92M | - |
| otherCurrentAssets | 5.9M | 51.42M | 55.32M | 12.95M | 46.85M | 48.18M | 13.62M | 155K | 191K | 48000 |
| totalCurrentAssets | 1.01B | 934.24M | 796.87M | 626.32M | 925.98M | 852.83M | 678.64M | 193.84M | 172.45M | 160.84M |
| propertyPlantEquipmentNet | 228.88M | 243.51M | 253.73M | 251.1M | 251.28M | 276.8M | 300.27M | 170K | 247K | 314K |
| goodwill | 69.16M | 69.16M | 69.16M | 69.16M | 10.12M | 14.22M | 14.22M | - | - | - |
| intangibleAssets | 88.7M | 89.66M | 90.62M | 91.58M | 92.54M | 93.5M | 94.79M | - | - | - |
| goodwillAndIntangibleAssets | 157.86M | 158.82M | 159.78M | 160.74M | 102.66M | 107.72M | 109.01M | - | - | - |
| longTermInvestments | 23.28M | 3.26M | 13.88M | 43.61M | 44.12M | 37.35M | 45.16M | 40.96M | 33.46M | 29.86M |
| taxAssets | 1.42M | - | - | - | 865K | 3.34M | 3.34M | 3.34M | 3.34M | 7.22M |
| otherNonCurrentAssets | 7.9M | 37.26M | 37.45M | 20.5M | 45.64M | 42.07M | 51.25M | 6.4M | 6.23M | 6.53M |
| totalNonCurrentAssets | 419.34M | 442.85M | 464.84M | 475.95M | 444.57M | 467.29M | 509.02M | 50.87M | 43.28M | 43.84M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.43B | 1.38B | 1.26B | 1.1B | 1.37B | 1.32B | 1.19B | 244.7M | 215.73M | 204.68M |
| totalPayables | 319.28M | 345.46M | 236.54M | 148.86M | 303.59M | 299M | 217.25M | 7.81M | 1.78M | 7.01M |
| accountPayables | 319.28M | 345.46M | 236.54M | 148.86M | 303.59M | 299M | 217.25M | 21000 | 47000 | 44000 |
| otherPayables | - | - | - | - | - | - | - | 7.79M | 1.73M | 6.96M |
| accruedExpenses | 127.31M | 62.69M | 49.51M | 343K | 77.27M | 60.51M | 72.49M | 3.19M | 3.13M | 616K |
| shortTermDebt | - | - | - | 48.8M | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | 39.98M | 43.23M | 46.44M | - | 74.47M | 88.73M | 100.22M | - | 39000 | 88000 |
| taxPayables | - | - | - | - | - | - | - | 7.79M | 1.73M | 6.96M |
| deferredRevenue | 55.86M | 34.82M | 15.34M | 13.35M | 52.65M | 40.62M | 20.24M | 12.31M | 4.24M | 4.73M |
| otherCurrentLiabilities | 11.54M | 9.52M | 10.17M | 54.54M | 30.62M | 28.34M | 27.6M | 6.8M | 10.09M | 13.37M |
| totalCurrentLiabilities | 553.97M | 495.71M | 357.99M | 265.88M | 538.61M | 517.2M | 437.81M | 30.11M | 19.31M | 25.82M |
| longTermDebt | 138.4M | 122.5M | 170M | 103.1M | 141.2M | 177.55M | 186.64M | - | - | - |
| capitalLeaseObligationsNonCurrent | 132.39M | 133.85M | 135.91M | 121.09M | 106.47M | 114.29M | 107.4M | - | - | - |
| deferredRevenueNonCurrent | 6.44M | 7.28M | 8.12M | 8.94M | 9.78M | 10.48M | 12.06M | 8.21M | 8.39M | 9.09M |
| deferredTaxLiabilitiesNonCurrent | 12.68M | 16.18M | 15.37M | 15.23M | - | 2.05M | 636K | - | - | - |
| otherNonCurrentLiabilities | 26.83M | 27.72M | 28.24M | 29.33M | 8.19M | 16.07M | 17.2M | 4.92M | 4.93M | 345K |
| totalNonCurrentLiabilities | 316.74M | 307.53M | 357.64M | 277.69M | 265.64M | 320.43M | 323.94M | 13.14M | 13.32M | 9.43M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 172.37M | 177.08M | 182.35M | 121.09M | 180.94M | 203.02M | 207.62M | - | 39000 | 88000 |
| totalLiabilities | 870.72M | 803.24M | 715.62M | 543.58M | 804.25M | 837.63M | 761.75M | 43.25M | 32.63M | 35.25M |
| treasuryStock | -113.65M | -113.22M | -113.02M | -111.48M | -109.25M | -107.41M | -105.36M | -105M | -104.74M | -102.48M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 50000 | 50000 | 50000 | 49000 | 49000 | 49000 | 48000 | 322.31M | 322.18M | 322.75M |
| retainedEarnings | 29.96M | 42.74M | 32.26M | 34.69M | 41.71M | 34.54M | 11.56M | -17.38M | -36.04M | -52.03M |
| additionalPaidInCapital | 378.9M | 377.05M | 376.18M | 374.33M | 384.75M | 382.17M | 322.69M | - | - | - |
| date | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -25.59M | 42.34M | -13.72M | 6M | 19.42M | 39.21M | 28.94M | 18.66M | 15.99M | 2.68M |
| depreciationAndAmortization | 10.7M | 10.51M | 10.42M | 10.67M | 10M | 12.56M | 2.14M | 18000 | 58000 | -217K |
| deferredIncomeTax | -5.49M | 681K | -1.01M | 9M | 20000 | -1.93M | - | - | 3.46M | 4.65M |
| stockBasedCompensation | 1.73M | 2.71M | 4.51M | 4.35M | 5.31M | 3.6M | 1.19M | 1.63M | 926K | 867K |
| changeInWorkingCapital | -43.88M | 32.05M | -57.77M | 3.67M | -66.25M | 108.68M | -108.68M | 14.98M | -267K | -4.2M |
| accountsReceivables | -100.21M | -154M | -63.7M | 258.09M | -77.2M | -138.99M | -24.29M | -186K | 317K | -214K |
| inventory | 4.51M | 31.86M | -83.45M | 37.18M | -2.72M | 37.44M | -16.16M | - | - | 214K |
| accountsPayables | 39.61M | 122.35M | - | -238.76M | 22.03M | 71.72M | -43.99M | -27000 | 3000 | -11000 |
| otherWorkingCapital | 12.21M | 31.85M | 89.38M | -52.84M | -8.37M | 138.51M | -24.24M | 15.19M | -587K | -4.19M |
| otherNonCashItems | 28.76M | -17.66M | -4.09M | 16.41M | -12.21M | -140.17M | -9.52M | -5.39M | -12.35M | 246K |
| netCashProvidedByOperatingActivities | -33.76M | 70.64M | -61.65M | 50.1M | -43.7M | 21.95M | -85.92M | 29.9M | 7.82M | 4.02M |
| investmentsInPropertyPlantAndEquipment | -3.73M | -4.32M | -3.74M | -3.1M | -2.55M | -4.66M | -928K | - | 1000 | -1000 |
| acquisitionsNet | - | - | - | -1.73M | - | - | -29.65M | - | - | -3.34M |
| purchasesOfInvestments | -2.14M | 10.11M | -28.92M | -21.04M | -32.96M | -6.24M | -41.75M | -40.91M | -9.48M | -63.22M |
| salesMaturitiesOfInvestments | 11.08M | 17.67M | 41.86M | 23.18M | 40.27M | 43.16M | 32.28M | 48.71M | 23.31M | 66.56M |
| otherInvestingActivities | 4.79M | 3.44M | - | 1.67M | 3.96M | 1.72M | 1.74M | -918K | 8.92M | 3.34M |
| netCashProvidedByInvestingActivities | 9.99M | 26.9M | 9.21M | -1.03M | 8.72M | 33.98M | -38.3M | 6.88M | 22.76M | 3.34M |
| netDebtIssuance | 15.9M | -47.88M | 66.9M | -38.1M | -36.35M | - | - | - | - | - |
| longTermNetDebtIssuance | 15.9M | -47.88M | 66.9M | -38.1M | -36.35M | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.7M | -200K | -1.54M | -2.57M | 68.84M | -1.02M | -1.02M | -257K | -2.09M | -4.43M |
| netCommonStockIssuance | -2.7M | -200K | -1.54M | -2.57M | 68.84M | -1.02M | -1.02M | -257K | -2.23M | -4.43M |
| commonStockIssuance | -2.7M | - | - | -190K | 68.84M | - | - | - | - | - |
| commonStockRepurchased | - | -200K | -1.54M | -2.38M | - | -1.02M | -1.02M | -257K | -2.23M | -4.43M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | 141K | - |
| netDividendsPaid | -2.52M | -3.01M | - | -1.51M | -8.3M | -1.54M | -1.5M | -1.49M | -990K | -1M |
| commonDividendsPaid | -2.52M | -3.01M | - | -1.51M | -8.3M | -1.54M | -1.5M | -1.49M | -990K | -1M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -433K | - | - | 154K | -1.85M | 42.88M | 86.07M | - | -135K | 947K |
| netCashProvidedByFinancingActivities | 10.26M | -51.09M | 65.36M | -42.03M | 22.34M | 40.32M | 83.54M | -1.75M | -3.22M | -4.48M |