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Security

Immersion Corporation Common Stock · IMMR

IMMRNASDAQCommon stockCurrentCIK 1058811Updated Nov 4, 2026

Company: IMMERSION CORP →

IMMR price & chart

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About the company

Immersion Corporation (Nasdaq: IMMR) was incorporated in 1993 in California and reincorporated in Delaware in 1999. The Company is a leading provider of touch feedback technology, also known as haptics. The Company accelerates and scales haptic experiences by providing haptic technology for mobile, automotive, gaming, and consumer electronics. Haptic technology creates immersive and realistic experiences that enhance digital interactions by engaging users’ sense of touch. Learn more at www.immersion.com.

8-K · 2026-09-14 · 0001193125-26-389915

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue1,730,694,000USD · FY 2026
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

Net income4,524,000USD · FY 2026
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

Operating income25,914,000USD · FY 2026
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

Diluted EPS0.14USD per share · FY 2026
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2023Q3 2022Q2 2024Q2 2023Q1 2026Q1 2025Q1 2024Q1 2023FY 2026FY 2025FY 2023FY 2022
ASSETS
AssetsUSD204,681,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

171,217,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

1,187,666,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

202,493,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

1,052,342,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

1,102,273,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

244,702,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

197,118,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

1,052,342,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

1,437,875,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-01-31

215,731,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

190,110,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Property, Plant and Equipment, NetUSD231,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

362,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

—252,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

——170,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

272,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

68,217,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

—211,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

293,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

GoodwillUSD————69,200,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

69,200,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

——69,200,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD28,701,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

As of 2023-09-30

36,767,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

35,787,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

25,820,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

As of 2023-06-30

——91,097,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

27,484,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

138,286,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

—56,071,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

48,820,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,960,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

2,016,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

—626,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

——1,411,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

491,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

——1,743,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

1,003,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Assets, CurrentUSD160,845,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

144,620,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

678,641,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

168,016,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

675,152,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

631,823,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

193,836,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

159,065,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

675,152,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

918,914,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-01-31

172,450,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

160,320,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD7,589,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

7,731,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

—8,135,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

——8,701,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

8,925,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

——9,847,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

9,347,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD83,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

507,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

—129,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

——0
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

210,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

——36,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

360,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Other Assets, NoncurrentUSD303,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

3,290,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

—455,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

——1,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

654,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

——146,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

916,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD35,248,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

28,063,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

761,746,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

32,457,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

484,937,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

543,578,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

43,246,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

31,389,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

484,937,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

849,969,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-01-31

32,629,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

32,410,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD——48,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

—50,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

49,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

48,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

As of 2024-04-30

—50,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

49,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-01-31

——
Retained Earnings (Accumulated Deficit)USD-52,030,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

-89,718,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

11,560,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

-54,710,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

31,165,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

34,691,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

-17,385,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

-61,738,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

31,165,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

53,863,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-01-31

-36,040,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

-70,016,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,195,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

-57,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

1,335,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

875,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

122,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

535,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

1,530,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

577,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

122,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

1,911,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-01-31

1,702,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

202,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD169,433,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

143,154,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2022-09-30

230,272,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

170,036,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

297,165,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

298,125,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

201,456,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

165,729,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

As of 2023-03-31

297,165,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

317,946,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-01-31

183,102,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

157,700,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Additional Paid in Capital, Common StockUSD——322,692,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

—379,644,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

374,327,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

322,786,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

As of 2024-04-30

—379,644,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

371,376,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-01-31

——
Liabilities and EquityUSD204,681,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

171,217,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

1,187,666,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

202,493,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

1,052,342,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

1,102,273,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

244,702,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

197,118,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

1,052,342,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

1,437,875,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-01-31

215,731,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

190,110,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD25,815,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

13,776,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

437,809,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

21,860,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

293,351,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

265,884,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

30,108,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

19,604,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

293,351,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

543,445,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-01-31

19,313,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

19,346,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Operating Lease, Liability, CurrentUSD88,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

715,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

—137,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

——0
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

263,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

——39,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

486,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Accounts Payable, CurrentUSD44,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

14,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

—54,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

——21,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

22,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

——47,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

86,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD0
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

102,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

—0
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

——0
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

0
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

——0
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

56,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Other Liabilities, NoncurrentUSD345,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

479,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

—347,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

——4,925,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

345,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

——4,926,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

435,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD——195,648,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

—270,240,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

260,570,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

——270,240,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

269,960,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-01-31

——
Additional Financial Items
Deferred Tax Liabilities, NetUSD————————16,402,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

———
Dividends Payable, CurrentUSD991,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

——1,003,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

——1,502,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

1,015,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

——1,489,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

—
Long-term Debt, Excluding Current MaturitiesUSD————————71,000,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

———
Long-term Debt, Excluding Current MaturitiesUSD————————71,000,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

———
Short-term InvestmentsUSD121,997,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

96,779,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

As of 2022-09-30

97,614,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

131,718,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

42,168,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

88,789,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

88,010,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

120,920,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

42,168,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

—104,291,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

100,918,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2023Q3 2023Q2 2024Q2 2023Q1 2026Q1 2025Q1 2024Q1 2023FY 2026FY 2025FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD—2,680,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

20,936,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

7,028,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

————9,213,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

93,582,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD————————42,602,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

35,373,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Share-based Payment Arrangement, Noncash ExpenseUSD——————1,077,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

946,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

10,768,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

5,999,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-06-11 to 2025-04-30

3,395,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

3,417,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts PayableUSD——————-27,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

-68,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

——-41,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

84,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD————————1,052,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

813,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

3,528,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-5,102,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————29,897,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

3,523,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

59,066,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

-57,576,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

20,600,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

40,146,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredUSD————————0
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

31,379,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Net Cash Provided by (Used in) Investing ActivitiesUSD——————6,876,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

-19,708,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

51,501,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

3,375,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

3,398,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-29,405,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————————0
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

—
Payments to Acquire Property, Plant, and EquipmentUSD————————16,196,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

11,237,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

—30,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————257,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

757,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

2,329,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

3,741,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

1,240,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

229,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Payments for Repurchase of Common StockUSD———————0
Source

10-Q · 2023-05-11 · 0001213900-23-038307

2023-01-01 to 2023-03-31

10,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

2,376,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

8,264,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

13,238,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-1,747,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

-5,151,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

-44,754,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

60,953,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

-16,747,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-13,411,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Payments of Ordinary Dividends, Common StockUSD——————1,490,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

4,400,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

8,050,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

12,854,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

7,409,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

—
Proceeds from (Payments for) Other Financing ActivitiesUSD——————0
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

6,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

—0
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

6,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

—
Repayments of Long-term DebtUSD————————845,000,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

834,290,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————35,026,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

-21,336,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

65,813,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

6,752,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

7,251,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-2,670,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD—28,701,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

As of 2023-09-30

50,412,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

As of 2024-06-30

25,820,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

As of 2023-06-30

158,086,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

92,273,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2025-04-30

85,521,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2024-04-30

27,484,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

As of 2023-03-31

158,086,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

92,273,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

As of 2025-04-30

56,071,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

48,820,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————12,531,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

15,862,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Income Taxes Paid, NetUSD——————32,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

19,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

20,047,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

16,526,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

1,794,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

1,408,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Additional Financial Items
Debt Securities, Available-for-sale, Realized Gain (Loss)USD—0
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

473,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

217,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

——-135,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

0
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

-107,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

2,604,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

300,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

734,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

DepreciationUSD——————18,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

172,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

38,700,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

32,000,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

67,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

140,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Dividends Payable, CurrentUSD—991,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

As of 2023-09-30

—1,003,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

As of 2023-06-30

——1,502,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

As of 2024-03-31

1,015,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

As of 2023-03-31

——1,489,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

As of 2023-12-31

—
Equity Securities, FV-NI, Realized Gain (Loss)USD—-2,588,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

3,703,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

4,561,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

——5,479,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

1,669,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

-6,618,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

6,538,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

1,901,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-4,085,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Unrealized Gain (Loss)USD—-287,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

-2,453,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

-1,255,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

——-2,655,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

2,014,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

2,974,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

-7,744,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

9,952,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-4,533,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-49,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2023-01-01 to 2023-03-31

——43,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD—-4,578,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

2,206,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

4,952,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

——5,289,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

4,298,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

5,658,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

5,386,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

16,798,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-3,053,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Gain (Loss) on Sale of DerivativesUSD—-72,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

3,327,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

1,520,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

——-218,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

717,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

6,884,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

10,192,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

3,219,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

5,493,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Gain (Loss) on Disposition of Property Plant EquipmentUSD————————-2,323,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

-1,130,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
General and Administrative ExpenseUSD—2,566,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2023-07-01 to 2023-09-30

—3,373,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

2023-04-01 to 2023-06-30

——25,853,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

3,589,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

——13,960,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

11,442,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

GoodwillUSD————69,200,000
Source

10-Q · 2026-09-14 · 0001193125-26-389919

As of 2026-04-30

69,200,000
Source

10-Q · 2026-03-26 · 0001193125-26-124580

As of 2025-04-30

——69,200,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

As of 2026-04-30

———
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD————————0
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

———
Income Tax Expense (Benefit)USD—1,285,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

8,178,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

2,844,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

——6,065,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

1,507,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

16,816,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

25,710,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

8,939,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-3,699,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

InterestExpenseNonoperatingUSD—0
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

901,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

————12,202,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

14,261,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD——————2,690,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

3,683,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

-3,751,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

1,398,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

12,153,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

—
Net Income (Loss) Attributable to ParentUSD—2,680,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

28,945,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

7,028,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

——18,655,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

8,278,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

4,524,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

64,284,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

33,976,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

30,664,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD—0
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

-8,009,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

————4,689,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

29,298,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Net Income (Loss) Available to Common Stockholders, BasicUSD————————4,516,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

62,658,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Nonoperating Income (Expense)USD———————————-293,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Operating ExpensesUSD—2,963,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

33,212,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

3,870,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

——27,233,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

3,815,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

345,369,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

313,681,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

15,992,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

—
Payments of Financing CostsUSD————————1,900,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

———
Payments to Acquire InvestmentsUSD——————40,913,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

54,954,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

62,740,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

101,988,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

177,331,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

151,306,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————————5,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD————————812,900,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

836,153,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Proceeds from Stock Options ExercisedUSD—————————0
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

160,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Unrealized Gain (Loss) on DerivativesUSD—-1,631,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

-2,844,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

-91,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

——2,818,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

-102,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

2,525,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

-6,204,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

1,426,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-662,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2023Q4 2022Q3 2023Q3 2022Q2 2024Q2 2023Q1 2024Q1 2023FY 2026FY 2025FY 2023FY 2022
Total RevenueUSD——9,482,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

14,006,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

99,424,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

6,983,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

43,847,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

7,074,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

1,730,694,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

1,555,876,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

33,919,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

38,461,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold————
Source

10-Q · 2022-11-14 · 0001628280-22-029820

2022-07-01 to 2022-09-30

————————
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Gross Profit (Calculated) · Derived————————————
Operating Income (Loss)USD——6,519,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

10,930,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

25,406,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

3,113,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

16,614,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

3,259,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

25,914,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

118,020,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

17,927,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

24,420,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——3,965,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

8,582,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

29,114,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

9,872,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

24,720,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

9,785,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

26,029,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

119,292,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

42,915,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

26,965,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——1,285,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

877,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

8,178,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

2,844,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

6,065,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

1,507,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

16,816,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

25,710,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

8,939,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-3,699,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——0
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

—-8,009,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

——4,689,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

29,298,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Net Income (Loss) Attributable to ParentUSD——2,680,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

7,705,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

28,945,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

7,028,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

18,655,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

8,278,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

4,524,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

64,284,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

33,976,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

30,664,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.08
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

0.23
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

0.91
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

0.22
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

0.6
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

0.25
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

0.14
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

1.94
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

1.05
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

0.92
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.08
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

0.23
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

0.89
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

0.21
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

0.59
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

0.25
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

0.14
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

1.9
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

1.04
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

0.92
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——32,523,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

33,201,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

31,879,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

32,583,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

31,028,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

32,603,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

32,864,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

32,219,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

32,214,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

33,280,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——32,750,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

33,682,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

32,525,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

32,810,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

31,406,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

33,085,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

33,127,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

33,003,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

32,536,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

33,508,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Interest Expense (non-operating)USD——0
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

—901,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

0
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

——12,202,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

14,261,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Additional Financial Items
Costs and ExpensesUSD———3,076,000
Source

10-Q · 2022-11-14 · 0001628280-22-029820

2022-07-01 to 2022-09-30

—3,870,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

2023-04-01 to 2023-06-30

—3,815,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

2023-01-01 to 2023-03-31

———14,041,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————15,764,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

24,897,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

5,411,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

1,403,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Equity Securities, FV-NI, Realized Gain (Loss)USD——-2,588,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

-555,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

3,703,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

4,561,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

5,479,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

1,669,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

-6,618,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

6,538,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

1,901,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-4,085,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——————-49,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

0
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2023-01-01 to 2023-03-31

——43,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

—
Gain (Loss) on InvestmentsUSD——-4,578,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

-3,524,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

2,206,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

4,952,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

5,289,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

4,298,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

5,658,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

5,386,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

16,798,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

-3,053,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——2,566,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2023-07-01 to 2023-09-30

2,540,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

—3,373,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

2023-04-01 to 2023-06-30

25,853,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

3,589,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

——13,960,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

11,442,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————24,152,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

102,041,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

30,458,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

14,552,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Interest and Other IncomeUSD———————6,526,000
Source

10-Q · 2023-05-11 · 0001213900-23-038307

2023-01-01 to 2023-03-31

——24,988,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

2,838,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——-2,554,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

-2,348,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

4,609,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

6,759,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

8,106,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

6,526,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

12,317,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

15,533,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Net Income (Loss) Available to Common Stockholders, BasicUSD————————4,516,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

62,658,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

——
Nonoperating Income (Expense)USD———————————-293,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Operating ExpensesUSD——2,963,000
Source

10-Q · 2025-03-12 · 0001213900-25-022972

2023-07-01 to 2023-09-30

3,076,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

33,212,000
Source

10-Q · 2024-08-19 · 0001213900-24-070789

2024-04-01 to 2024-06-30

3,870,000
Source

10-Q · 2024-12-16 · 0001213900-24-109054

2023-04-01 to 2023-06-30

27,233,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

3,815,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

345,369,000
Source

10-K · 2026-07-24 · 0001193125-26-316089

2025-05-01 to 2026-04-30

313,681,000
Source

10-K · 2026-03-12 · 0001193125-26-102681

2024-05-01 to 2025-04-30

15,992,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

—
Research and Development ExpenseUSD——30,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2023-07-01 to 2023-09-30

254,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

—99,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

2023-04-01 to 2023-06-30

42,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

130,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

——281,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

1,380,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD——367,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2023-07-01 to 2023-09-30

282,000
Source

10-Q · 2023-11-13 · 0001213900-23-086179

2022-07-01 to 2022-09-30

—398,000
Source

10-Q · 2023-08-11 · 0001213900-23-065921

2023-04-01 to 2023-06-30

1,338,000
Source

10-Q · 2024-05-08 · 0001213900-24-040912

2024-01-01 to 2024-03-31

96,000
Source

10-QT · 2024-11-08 · 0001213900-24-095967

2023-01-01 to 2023-03-31

——1,751,000
Source

10-K · 2024-03-11 · 0001213900-24-021235

2023-01-01 to 2023-12-31

1,215,000
Source

10-K · 2023-02-22 · 0001628280-23-004561

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

immr-ex99_1.htm · 8-K · 2026-09-14

EX-99.1 2 immr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Immersion Corporation Reports First Quarter of Fiscal 2027 Results GAAP Net Income Attributable to Immersion Stockholders of $4.9 million or $0.17 per diluted share Non-GAAP Net Income Attributable to Immersion Stockholders of $16.6 million or $0.50 per diluted share AVENTURA, FL, September 14, 2026 - Immersion Corporation (“Immersion”, the “Company”, “we”, “us” or “our”) (Nasdaq: IMMR), a premier licensing company of technologies f…

8-K · 2026-09-14 · 0001193125-26-389915

Read attachment ↗
immr-ex99_1.htm · 8-K · 2026-07-27

EX-99.1 2 immr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Immersion Corporation Reports Fourth Quarter and Fiscal 2026 Results Fourth Quarter GAAP Net Income Attributable to Immersion Stockholders of $3.7 million or $0.12 per diluted share Fourth Quarter Non-GAAP Net Income Attributable to Immersion Stockholders of $9.9 million or $0.30 per diluted share AVENTURA, FL, July 27, 2026 - Immersion Corporation (“Immersion”, the “Company”, “we”, “us” or “our”) (Nasdaq: IMMR), a premier licensing…

8-K · 2026-07-27 · 0001193125-26-316971

Read attachment ↗
immr-ex99_1.htm · 8-K · 2026-03-27

EX-99.1 2 immr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Immersion Corporation Receives Nasdaq Staff Additional Delinquency Notice AVENTURA, FL, March 27, 2026 - Immersion Corporation (“Immersion”, the “Company”, “we”, “us”, or “our”) (Nasdaq: IMMR), a leading provider of technologies for haptics, today announced that, on March 24, 2026, the Company received an additional delinquency notice (the “Staff Determination Letter”) from the Nasdaq Listing Qualifications Staff based on the Company’…

8-K · 2026-03-27 · 0001193125-26-129204

Read attachment ↗
immr-ex99_1.htm · 8-K · 2026-02-13

Exhibit 99.1 Immersion Corporation Receives Nasdaq Staff Determination Letter; Will Seek Hearing & Continued Listing AVENTURA, FL, February 13, 2026 - Immersion Corporation (“Immersion”, the “Company”, “we”, “us” or “our”) (Nasdaq: IMMR), a leading provider of technologies for haptics, today announced that, on February 10, 2026, the Company received a Staff Determination Letter from the Nasdaq Listing Qualifications Staff (the “Staff”) based on the Company’s non-compliance with Nasdaq Listing …

8-K · 2026-02-13 · 0001193125-26-051369

Read attachment ↗
immr-ex99_1.htm · 8-K · 2025-12-29

EX-99.1 2 immr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Immersion Corporation Announces Receipt of a Delinquency Compliance Alert Notice from Nasdaq AVENTURA FL, December 26, 2025 - Immersion Corporation (“Immersion”, the “Company”, “we”, “us” or “our”) (Nasdaq: IMMR), a leading provider of technologies for haptics, announced that on December 23, 2025, it received a delinquency compliance alert notice (the “10-Q Nasdaq Notification Letter”) from the Listing Qualifications Department of Th…

8-K · 2025-12-29 · 0001193125-25-332643

Read attachment ↗
immr-ex99_1.htm · 8-K · 2025-12-08

EX-99.1 3 immr-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 Immersion Corporation Announces Significant Increase in Quarterly Dividend and Cooperation Agreement with Largest Shareholder Aventura, Florida - December 8, 2025 - Immersion Corporation (“Immersion,” the “Company,” “we,” “us,” or “our”) (NASDAQ: IMMR), a leading provider of haptics technology, today announced that its Board of Directors (the “Board”) has approved an increase in the quarterly dividend from $0.045 per share to $0.075 p…

8-K · 2025-12-08 · 0001193125-25-310688

Read attachment ↗

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