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10-Q

Quarterly Report

IMMERSION CORP IMMR

0001193125-26-124580

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Filed
Mar 26, 2026 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q1 2026 · Mar 20, 2026 32.92M sh
Shares Diluted Q1 2026 · Jul 31, 2025 32.62M sh
Shares Diluted Q1 2026 · Jul 31, 2024 32.7M sh
Dividends Paid Q1 2026 · Jul 31, 2025 $0
Dividends Paid Q1 2026 · Jul 31, 2024 $1.52M
Capex Q1 2026 · Jul 31, 2025 $3.74M
Capex Q1 2026 · Jul 31, 2024 $2.81M
Operating Cash Flow Q1 2026 · Jul 31, 2025 −$61.65M
Operating Cash Flow Q1 2026 · Jul 31, 2024 −$114.37M
Short Term Investments Q1 2026 · Jul 31, 2025 $77.35M
Short Term Investments Q1 2026 · Apr 30, 2025 $88.79M
Cash And Equivalents Q1 2026 · Jul 31, 2025 $90.14M
Cash And Equivalents Q1 2026 · Jul 31, 2024 $57.65M
Stockholders Equity Q1 2026 · Jul 31, 2025 $295.82M
Stockholders Equity Q1 2026 · Apr 30, 2025 $298.13M
Current Liabilities Q1 2026 · Jul 31, 2025 $357.99M
Current Liabilities Q1 2026 · Apr 30, 2025 $265.88M
Total Liabilities Q1 2026 · Jul 31, 2025 $715.62M
Total Liabilities Q1 2026 · Apr 30, 2025 $543.58M
Current Assets Q1 2026 · Jul 31, 2025 $796.87M
Current Assets Q1 2026 · Apr 30, 2025 $631.82M
Total Assets Q1 2026 · Jul 31, 2025 $1.26B
Total Assets Q1 2026 · Apr 30, 2025 $1.1B
Eps Diluted Q1 2026 · Jul 31, 2025 −$0.03
Eps Diluted Q1 2026 · Jul 31, 2024 $0.83
Eps Basic Q1 2026 · Jul 31, 2025 −$0.03
Eps Basic Q1 2026 · Jul 31, 2024 $0.85
Net Income Q1 2026 · Jul 31, 2025 −$930K
Net Income Q1 2026 · Jul 31, 2024 $27.08M
Operating Income Q1 2026 · Jul 31, 2025 −$26.36M
Operating Income Q1 2026 · Jul 31, 2024 $13.56M
Revenue Q1 2026 · Jul 31, 2025 $292.03M
Revenue Q1 2026 · Jul 31, 2024 $183.49M