Immersion Corporation (IMMR)
Every figure this model derived for IMMR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 16,196,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-04-30 |
| cash | 180,454,000 | CashAndCashEquivalentsAtCarryingValue |
2026-04-30 |
| current assets | 675,152,000 | AssetsCurrent |
2026-04-30 |
| current liabilities | 293,351,000 | LiabilitiesCurrent |
2026-04-30 |
| equity | 297,165,000 | StockholdersEquity |
2026-04-30 |
| interest expense | 12,202,000 | InterestExpenseNonoperating |
2026-04-30 |
| ocf | 59,066,000 | NetCashProvidedByUsedInOperatingActivities |
2026-04-30 |
| revenue | 1,730,694,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-04-30 |
| sbc | 10,768,000 | ShareBasedCompensation |
2026-04-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IMMR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 4.58 |
| current ratio | 2.3 |
| current ratio reported | 2.3 |
| deferred revenue growth | 162.15 |
| dilution pct | 0.38 |
| ebit cagr | -78.04 |
| ebit yoy | -78.04 |
| ev ebit | 5.16 |
| ev owner earnings | 4.17 |
| ev sales | 0.08 |
| fcf margin | 2.48 |
| growth cv | 1.99 |
| interest cover | 2.12 |
| operating margin | 1.5 |
| owner earnings margin | 1.85 |
| revenue growth | 11.24 |
| revenue growth per share | 10.82 |
| roic | 10.91 |
| rpo growth | -17.75 |
| rule of 40 | 12.73 |
| sbc pct revenue | 0.62 |
Everything else this filing tags
400 more elements from IMMR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 1,052,342,000 | 2026-04-30 | 125 | USD |
LiabilitiesAndStockholdersEquity | 1,052,342,000 | 2026-04-30 | 125 | USD |
RepaymentsOfLongTermDebt | 845,000,000 | 2026-04-30 | 20 | USD |
ProceedsFromIssuanceOfLongTermDebt | 812,900,000 | 2026-04-30 | 20 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 567,405,000 | 2026-04-30 | 74 | USD |
Liabilities | 484,937,000 | 2026-04-30 | 125 | USD |
AccountsPayableCurrent | 458,545,000 | 2024-06-30 | 107 | USD |
AdditionalPaidInCapitalCommonStock | 379,644,000 | 2026-04-30 | 21 | USD |
OperatingExpenses | 345,369,000 | 2026-04-30 | 51 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 322,310,000 | 2024-03-31 | 70 | USD |
MinorityInterest | 270,240,000 | 2026-04-30 | 19 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 203,657,000 | 2025-04-30 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 158,086,000 | 2026-04-30 | 118 | USD |
DeferredTaxAssetsGross | 147,561,000 | 2026-04-30 | 28 | USD |
PropertyPlantAndEquipmentGross | 135,102,000 | 2026-04-30 | 62 | USD |
DebtSecuritiesTradingAndEquitySecuritiesFvNiCost | 125,948,000 | 2022-09-30 | 7 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 118,907,000 | 2026-04-30 | 30 | USD |
ReceivablesNetCurrent | 118,638,000 | 2026-04-30 | 4 | USD |
TreasuryStockValue | 113,816,000 | 2026-04-30 | 125 | USD |
AssetsFairValueDisclosure | 112,658,000 | 2022-12-31 | 51 | USD |
TradingSecurities | 110,032,000 | 2022-09-30 | 7 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-04-30 | 111 | shares |
DeferredIncomeTaxLiabilities | 83,472,000 | 2026-04-30 | 27 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 81,961,000 | 2018-06-30 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 80,491,000 | 2026-04-30 | 47 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 78,061,000 | 2025-04-30 | 14 | USD |
MoneyMarketFundsAtCarryingValue | 73,024,000 | 2024-04-30 | 36 | USD |
PaymentsToAcquireMarketableSecurities | 71,959,000 | 2022-06-30 | 64 | USD |
LongTermDebt | 71,000,000 | 2026-04-30 | 3 | USD |
LongTermDebtNoncurrent | 71,000,000 | 2026-04-30 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 69,300,000 | 2025-04-30 | 8 | USD |
Goodwill | 69,200,000 | 2026-04-30 | 9 | USD |
PropertyPlantAndEquipmentNet | 68,217,000 | 2026-04-30 | 110 | USD |
DeferredTaxAssetsNet | 67,070,000 | 2026-04-30 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 66,885,000 | 2026-04-30 | 62 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 65,813,000 | 2026-04-30 | 63 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 64,199,000 | 2026-04-30 | 28 | USD |
EquitySecuritiesFvNi | 62,978,000 | 2023-12-31 | 3 | USD |
PaymentsToAcquireInvestments | 62,740,000 | 2026-04-30 | 36 | USD |
IncomeLossFromContinuingOperations | 54,343,000 | 2018-12-31 | 89 | USD |
NetCashProvidedByUsedInInvestingActivities | 51,501,000 | 2026-04-30 | 109 | USD |
CommonStockSharesIssued | 50,349,555 | 2026-04-30 | 111 | shares |
StockRepurchaseProgramAuthorizedAmount | 50,000,000 | 2014-06-30 | 9 | USD |
NetCashProvidedByUsedInFinancingActivities | -44,754,000 | 2026-04-30 | 97 | USD |
DepreciationDepletionAndAmortization | 42,602,000 | 2026-04-30 | 46 | USD |
MarketableSecuritiesCurrent | 42,168,000 | 2026-04-30 | 36 | USD |
ShortTermInvestments | 42,168,000 | 2026-04-30 | 112 | USD |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities | 42,000,000 | 2014-09-30 | 31 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 41,313,000 | 2023-12-31 | 2 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 38,988,000 | 2012-12-31 | 6 | USD |
Depreciation | 38,700,000 | 2026-04-30 | 97 | USD |
SharesIssued | 38,618,922 | 2019-09-30 | 1 | shares |
PaymentsToAcquireAvailableForSaleSecurities | 37,960,000 | 2014-09-30 | 31 | USD |
GrossProfit | 35,783,000 | 2019-12-31 | 60 | USD |
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue | 34,340,000 | 2024-03-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 33,127,000 | 2026-04-30 | 238 | shares |
CommonStockSharesOutstanding | 33,125,749 | 2026-04-30 | 111 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 32,864,000 | 2026-04-30 | 238 | shares |
DeferredRevenueNoncurrent | 32,536,000 | 2018-06-30 | 60 | USD |
RetainedEarningsAccumulatedDeficit | 31,165,000 | 2026-04-30 | 129 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 30,771,000 | 2023-03-31 | 74 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 30,000,000 | 2022-02-23 | 37 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 29,109,000 | 2017-06-30 | 23 | shares |
AvailableForSaleSecuritiesDebtSecuritiesNoncurrent | 29,086,000 | 2024-03-31 | 22 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 28,300,000 | 2022-06-30 | 23 | USD |
GeneralAndAdministrativeExpense | 27,990,000 | 2024-04-30 | 167 | USD |
EquitySecuritiesFvNiCost | 27,538,000 | 2021-09-30 | 1 | USD |
DeferredTaxAssetsNetNoncurrent | 27,527,000 | 2014-09-30 | 8 | USD |
OtherDeferredCreditsNoncurrent | 26,393,000 | 2016-12-31 | 38 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 26,042,000 | 2026-04-30 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 26,029,000 | 2026-04-30 | 218 | USD |
OperatingIncomeLoss | 25,914,000 | 2026-04-30 | 260 | USD |
InterestAndOtherIncome | 24,988,000 | 2023-12-31 | 75 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 24,152,000 | 2026-04-30 | 37 | USD |
ProceedsFromDerivativeInstrumentInvestingActivities | 24,148,000 | 2026-04-30 | 44 | USD |
IncreaseDecreaseInDeferredRevenue | 23,917,000 | 2018-06-30 | 43 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 23,300,000 | 2021-12-31 | 6 | USD |
RevenueRemainingPerformanceObligation | 22,700,000 | 2021-09-30 | 19 | USD |
AvailableForSaleSecuritiesAmortizedCost | 20,258,000 | 2018-06-30 | 50 | USD |
IncomeTaxesPaidNet | 20,047,000 | 2026-04-30 | 120 | USD |
RestrictedCashAndCashEquivalents | 19,800,000 | 2026-04-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 19,025,000 | 2026-04-30 | 4 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 18,752,000 | 2018-01-01 | 7 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 17,634,000 | 2026-04-30 | 135 | USD |
DeferredTaxLiabilitiesOther | 17,524,000 | 2026-04-30 | 14 | USD |
TreasuryStockCommonShares | 17,249,103 | 2026-04-30 | 23 | shares |
IncomeTaxExpenseBenefit | 16,816,000 | 2026-04-30 | 260 | USD |
DeferredTaxLiabilities | 16,402,000 | 2026-04-30 | 11 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 16,196,000 | 2026-04-30 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 15,994,000 | 2026-04-30 | 37 | USD |
CurrentIncomeTaxExpenseBenefit | 15,764,000 | 2026-04-30 | 37 | USD |
TreasuryStockShares | 14,727,582 | 2022-12-31 | 88 | shares |
OtherLiabilitiesCurrent | 13,654,000 | 2024-04-30 | 106 | USD |
DeferredTaxAssetInterestCarryforward | 13,551,000 | 2026-04-30 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -13,362,000 | 2026-04-30 | 132 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 12,875,000 | 2026-04-30 | 17 | USD |
PaymentsForDerivativeInstrumentInvestingActivities | 12,618,000 | 2026-04-30 | 42 | USD |
DerivativeLiabilitiesNoncurrent | 12,600,000 | 2025-05-04 | 2 | USD |
DeferredIncome | 12,600,000 | 2026-04-30 | 1 | USD |
InterestPaidNet | 12,531,000 | 2026-04-30 | 5 | USD |
Cash | 12,497,000 | 2024-04-30 | 96 | USD |
ContractWithCustomerLiabilityCurrent | 12,494,000 | 2024-04-30 | 50 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 12,400,000 | 2014-06-30 | 3 | USD |
InterestIncomeExpenseNet | 12,317,000 | 2026-04-30 | 57 | USD |
DerivativeLiabilities | 11,875,000 | 2026-04-30 | 36 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 11,600,000 | 2026-04-30 | 55 | USD |
AvailableForSaleSecuritiesDebtSecurities | 11,303,000 | 2025-10-31 | 38 | USD |
DeferredRevenueAndCreditsCurrent | 11,186,000 | 2013-09-30 | 20 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 11,121,000 | 2025-10-31 | 35 | USD |
Revenues | 10,867,000 | 2018-12-31 | 143 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 10,768,000 | 2026-04-30 | 122 | USD |
ContractWithCustomerLiability | 10,700,000 | 2026-05-02 | 13 | USD |
UnrecognizedTaxBenefits | 10,574,000 | 2026-04-30 | 93 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 9,900,000 | 2013-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 9,600,000 | 2013-12-31 | 16 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 9,437,000 | 2024-04-30 | 7 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 9,409,000 | 2026-04-30 | 42 | USD |
ProfitLoss | 9,213,000 | 2026-04-30 | 35 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -9,151,000 | 2025-01-31 | 3 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 9,101,000 | 2024-04-30 | 110 | USD |
IncreaseDecreaseInOtherOperatingAssets | -9,024,000 | 2026-04-30 | 121 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 8,800,000 | 2026-04-30 | 28 | USD |
DividendsCommonStockCash | 8,100,000 | 2026-04-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,078,000 | 2018-06-30 | 38 | USD |
PaymentsOfDividendsCommonStock | 8,050,000 | 2026-04-30 | 32 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 8,040,000 | 2025-10-31 | 19 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -8,032,000 | 2021-12-31 | 72 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost | 7,981,000 | 2025-10-31 | 19 | USD |
ContractWithCustomerLiabilityNoncurrent | 7,978,000 | 2024-04-30 | 50 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 7,828,000 | 2025-01-31 | 6 | USD |
DeferredTaxAssetsNetCurrent | 7,784,000 | 2014-09-30 | 28 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 7,708,000 | 2026-04-30 | 20 | USD |
CostsAndExpenses | 7,685,000 | 2023-06-30 | 157 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 7,583,000 | 2026-04-30 | 6 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 7,500,000 | 2013-12-31 | 16 | USD |
OtherLiabilitiesNoncurrent | 7,107,000 | 2024-04-30 | 106 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 7,006,000 | 2026-04-30 | 59 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | -6,996,000 | 2017-12-31 | 1 | USD |
GainLossOnSaleOfDerivatives | 6,884,000 | 2026-04-30 | 61 | USD |
ContractWithCustomerAssetNetCurrent | 6,631,000 | 2024-04-30 | 49 | USD |
EquitySecuritiesFvNiRealizedGainLoss | -6,618,000 | 2026-04-30 | 57 | USD |
OtherDerivativesNotDesignatedAsHedgingInstrumentsAtFairValueNet | 6,300,000 | 2021-12-31 | 1 | USD |
FinancialLiabilitiesFairValueDisclosure | 6,223,000 | 2023-06-30 | 14 | USD |
TaxesPayableCurrent | 5,835,000 | 2024-04-30 | 14 | USD |
FiniteLivedPatentsGross | 5,731,000 | 2014-06-30 | 2 | USD |
GainLossOnInvestments | 5,658,000 | 2026-04-30 | 61 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 5,600,000 | 2026-04-30 | 54 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 5,466,000 | 2026-04-30 | 1 | USD |
DerivativeLiabilitiesCurrent | 5,440,000 | 2024-04-30 | 24 | USD |
AssetImpairmentCharges | 5,089,000 | 2026-04-30 | 12 | USD |
IncreaseDecreaseInDeferredRevenueAndCustomerAdvancesAndDeposits | 5,076,000 | 2013-09-30 | 22 | USD |
DeferredRevenueCurrent | 4,769,000 | 2018-06-30 | 52 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 4,689,000 | 2026-04-30 | 28 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 4,689,000 | 2026-04-30 | 35 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 4,605,000 | 2016-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsGross | 4,605,000 | 2016-12-31 | 8 | USD |
NetIncomeLoss | 4,524,000 | 2026-04-30 | 260 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 4,516,000 | 2026-04-30 | 15 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 4,497,000 | 2026-04-30 | 15 | USD |
MarketableSecuritiesGainLoss | 4,330,000 | 2023-09-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 4,267,000 | 2026-04-30 | 14 | USD |
ComprehensiveIncomeNetOfTax | 4,111,000 | 2026-04-30 | 184 | USD |
AdvertisingExpense | 4,100,000 | 2026-04-30 | 33 | USD |
ConversionOfStockAmountConverted1 | 4,081,000 | 2021-09-30 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,003,000 | 2024-04-30 | 106 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 4,000,000 | 2026-04-30 | 2 | USD |
LeaseholdImprovementsGross | 3,917,000 | 2016-12-31 | 28 | USD |
MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments | -3,751,000 | 2026-04-30 | 26 | USD |
HostingArrangementServiceContractImplementationCostExpenseAmortization | 3,700,000 | 2026-04-30 | 3 | USD |
AvailableForSaleSecuritiesNoncurrent | 3,605,000 | 2022-09-30 | 2 | USD |
HostingArrangementServiceContractImplementationCostCapitalizedAfterAccumulatedAmortization | 3,500,000 | 2026-04-30 | 3 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -3,311,000 | 2026-04-30 | 70 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue | 3,263,000 | 2025-10-31 | 19 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 3,200,000 | 2021-12-31 | 6 | shares |
AllocatedShareBasedCompensationExpense | 3,146,000 | 2012-12-31 | 11 | USD |
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost | 3,140,000 | 2025-10-31 | 19 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,138,000 | 2024-04-30 | 106 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 3,026,000 | 2024-06-30 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 2,994,044 | 2013-12-31 | 16 | shares |
EquitySecuritiesFvNiUnrealizedGainLoss | 2,974,000 | 2026-04-30 | 61 | USD |
DeferredRevenue | 2,900,000 | 2026-04-30 | 14 | USD |
TreasuryStockValueAcquiredCostMethod | 2,852,000 | 2023-06-30 | 85 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,800,000 | 2024-04-30 | 41 | USD |
DeferredIncomeTaxAssetsNet | 2,793,000 | 2024-04-30 | 55 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 2,700,000 | 2009-12-31 | 8 | USD |
ProceedsFromDivestitureOfBusinesses | 2,700,000 | 2012-12-31 | 5 | USD |
UnrealizedGainLossOnDerivatives | 2,525,000 | 2026-04-30 | 61 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 2,400,000 | 2009-12-31 | 8 | USD |
OtherSundryLiabilitiesCurrent | 2,379,000 | 2024-04-30 | 98 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 2,329,000 | 2026-04-30 | 34 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -2,329,000 | 2026-04-30 | 49 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -2,323,000 | 2026-04-30 | 73 | USD |
PrepaidExpenseCurrent | 2,308,000 | 2024-04-30 | 27 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 2,300,000 | 2011-06-03 | 1 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,236,000 | 2026-04-30 | 1 | USD |
AccountsReceivableNetCurrent | 2,210,000 | 2024-04-30 | 98 | USD |
ContractWithCustomerLiabilityCumulativeCatchUpAdjustmentToRevenueChangeInMeasureOfProgress | -2,206,000 | 2026-01-31 | 7 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -2,097,000 | 2021-09-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,003,000 | 2019-06-30 | 74 | USD |
PaymentsOfFinancingCosts | 1,900,000 | 2026-04-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,877,000 | 2026-04-30 | 37 | USD |
StockIssued1 | 1,836,000 | 2022-09-30 | 52 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 1,807,000 | 2012-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -1,806,000 | 2026-04-30 | 37 | USD |
DerivativeInstrumentsAndHedges | 1,800,000 | 2021-09-30 | 1 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 1,776,000 | 2018-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,774,546 | 2013-12-31 | 16 | shares |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,772,000 | 2026-04-30 | 7 | USD |
OtherNonoperatingIncomeExpense | -1,729,000 | 2021-12-31 | 83 | USD |
SellingAndMarketingExpense | 1,713,000 | 2024-04-30 | 167 | USD |
TreasuryStockRetiredCostMethodAmount | 1,700,000 | 2022-06-30 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 1,669,000 | 2021-12-31 | 18 | USD |
DeferredRevenueRevenueRecognized1 | 1,600,000 | 2024-04-30 | 13 | USD |
RestructuringCharges | 1,600,000 | 2017-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 1,600,000 | 2026-04-30 | 17 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,576,000 | 2026-04-30 | 37 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,569,000 | 2026-04-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,555,000 | 2026-04-30 | 55 | shares |
DividendsCommonStock | 1,502,000 | 2024-03-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 1,500,000 | 2025-01-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 1,439,000 | 2014-12-31 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 1,428,000 | 2021-12-31 | 9 | USD |
IncomeTaxReconciliationTaxSettlements | 1,400,000 | 2022-12-31 | 1 | USD |
PriorPeriodReclassificationAdjustment | 1,400,000 | 2023-12-31 | 1 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 1,323,000 | 2011-12-31 | 3 | USD |
IncomeTaxReconciliationTaxCredits | 1,314,000 | 2026-04-30 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilities | 1,300,000 | 2024-06-30 | 3 | USD |
FurnitureAndFixturesGross | 1,290,000 | 2016-12-31 | 28 | USD |
IncreaseDecreaseInRetailRelatedInventories | -1,215,000 | 2026-04-30 | 20 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,200,000 | 2024-04-30 | 27 | USD |
UnbilledReceivablesCurrent | 1,200,000 | 2026-05-02 | 9 | USD |
OperatingLeasesRentExpenseNet | 1,181,000 | 2018-12-31 | 21 | USD |
DeferredTaxAssetsDeferredIncome | 1,091,000 | 2026-04-30 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,077,000 | 2021-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,059,000 | 2018-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 1,058,700 | 2013-12-31 | 16 | shares |
DeferredIncomeTaxExpenseBenefit | 1,052,000 | 2026-04-30 | 38 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,046,000 | 2020-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,000,000 | 2018-12-31 | 27 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 999,000 | 2013-09-30 | 6 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 993,000 | 2023-09-30 | 140 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 956,633 | 2013-12-31 | 16 | shares |
DeferredTaxAssetsOther | 944,000 | 2026-04-30 | 20 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 931,000 | 2026-04-30 | 37 | USD |
OtherReceivablesNetCurrent | 928,000 | 2024-04-30 | 40 | USD |
ContractWithCustomerLiabilityChangeInTimeframePerformanceObligationSatisfiedRevenueRecognized | 882,000 | 2025-04-30 | 33 | USD |
MachineryAndEquipmentGross | 882,000 | 2016-12-31 | 28 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 877,000 | 2024-04-30 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 870,000 | 2013-09-30 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 835,000 | 2026-04-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 802,000 | 2020-12-31 | 3 | shares |
DeferredRevenuePeriodIncreaseDecrease | 800,000 | 2022-12-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 795,000 | 2026-01-31 | 6 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -792,000 | 2012-12-31 | 3 | USD |
PrepaidExpenseCurrentAndNoncurrent | 785,000 | 2021-09-30 | 7 | USD |
IncomeTaxReconciliationTaxContingencies | -785,000 | 2026-04-30 | 1 | USD |
ContractsRevenue | 779,000 | 2013-09-30 | 34 | USD |
DeferredRentCredit | 764,000 | 2018-12-31 | 3 | USD |
DeferredRentReceivablesNet | 764,000 | 2018-12-31 | 3 | USD |
TreasuryStockValueAcquiredParValueMethod | 700,000 | 2016-09-30 | 2 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 700,000 | 2024-06-30 | 8 | USD |
DeferredIncomeTaxesAndTaxCredits | -656,000 | 2026-04-30 | 36 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 647,000 | 2022-12-31 | 26 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 643,000 | 2015-09-30 | 17 | shares |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome | -517,000 | 2009-12-31 | 1 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 500,000 | 2020-09-30 | 1 | USD |
SeveranceCosts1 | 500,000 | 2021-12-31 | 2 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 491,000 | 2026-04-30 | 82 | USD |
DebtSecuritiesAvailableForSaleUnrealizedGainLoss | 490,000 | 2021-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 450,000 | 2018-12-31 | 6 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 443,000 | 2017-09-30 | 58 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -413,000 | 2026-04-30 | 36 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 401,000 | 2017-12-31 | 26 | USD |
FinanceLeasePrincipalPayments | 365,000 | 2026-04-30 | 6 | USD |
DiscontinuedOperationTaxEffectOfDiscontinuedOperation | 351,000 | 2016-12-31 | 8 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 351,000 | 2020-06-30 | 2 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 351,000 | 2020-09-30 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 351,000 | 2021-12-31 | 9 | USD |
OtherAssets | 351,000 | 2017-09-30 | 44 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 320,000 | 2009-12-31 | 7 | USD |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent | 317,000 | 2024-04-30 | 152 | USD |
CapitalizedContractCostNet | 300,000 | 2024-03-31 | 4 | USD |
OperatingLeaseInitialDirectCostExpenseOverTerm | 300,000 | 2022-03-31 | 11 | USD |
OperatingLeasesIncomeStatementInitialDirectCosts | 300,000 | 2020-06-30 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 296,000 | 2021-09-30 | 27 | shares |
NonoperatingIncomeExpense | -293,000 | 2022-12-31 | 3 | USD |
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax | 290,000 | 2021-12-31 | 18 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | -282,000 | 2015-12-31 | 1 | USD |
TreasuryStockSharesAcquired | 281,765 | 2022-06-30 | 74 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 263,000 | 2026-04-30 | 136 | shares |
TechnologyServicesRevenue | 233,000 | 2018-06-30 | 59 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | -228,000 | 2015-12-31 | 6 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -219,000 | 2018-09-30 | 8 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax | 217,000 | 2023-09-30 | 4 | USD |
AccruedProfessionalFeesCurrent | 202,000 | 2020-12-31 | 70 | USD |
CapitalizedContractCostAmortization | 200,000 | 2021-09-30 | 4 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 200,000 | 2024-04-30 | 37 | USD |
LeaseCost | 196,000 | 2021-12-31 | 19 | USD |
VariableLeasePayment | 169,000 | 2023-06-30 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 165,000 | 2013-09-30 | 20 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 164,000 | 2026-04-30 | 37 | USD |
OtherAssetsCurrent | 162,000 | 2024-04-30 | 34 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 135,000 | 2024-03-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 122,000 | 2026-04-30 | 125 | USD |
RecordedUnconditionalPurchaseObligation | 116,000 | 2012-12-31 | 1 | USD |
RecordedUnconditionalPurchaseObligationDueWithinOneYear | 116,000 | 2012-12-31 | 1 | USD |
ContractWithCustomerAssetNetNoncurrent | 110,000 | 2023-12-31 | 48 | USD |
PaymentsForDeposits | -110,000 | 2021-12-31 | 4 | USD |
DebtSecuritiesAvailableForSaleRealizedGainLoss | -107,000 | 2026-04-30 | 55 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -105,000 | 2019-09-30 | 60 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 101,000 | 2013-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 100,000 | 2020-12-31 | 18 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued | 100,000 | 2021-12-31 | 2 | USD |
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss | 100,000 | 2025-07-31 | 17 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 89,000 | 2024-04-30 | 34 | USD |
OtherAssetsNoncurrent | 87,000 | 2024-04-30 | 44 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -83,000 | 2026-04-30 | 1 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | -72,000 | 2011-12-31 | 3 | USD |
OtherNonoperatingExpense | 63,000 | 2016-12-31 | 6 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 61,000 | 2026-04-30 | 1 | USD |
DeferredTaxAssetsStateTaxes | 60,000 | 2026-04-30 | 26 | USD |
IncreaseDecreaseInDepositOtherAssets | -52,000 | 2026-04-30 | 48 | USD |
OtherNoncashIncomeExpense | -51,000 | 2026-04-30 | 65 | USD |
CommonStockValue | 50,000 | 2026-04-30 | 55 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 50,000 | 2023-09-30 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 50,000 | 2023-09-30 | 12 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -49,000 | 2024-03-31 | 13 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 48,000 | 2020-12-31 | 27 | USD |
LeaseIncome | 47,000 | 2022-03-31 | 5 | USD |
AccruedIncomeTaxesCurrent | 46,000 | 2019-12-31 | 62 | USD |
ResearchAndDevelopmentExpense | 46,000 | 2024-04-30 | 167 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 46,000 | 2024-06-30 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -43,000 | 2026-04-30 | 37 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | -41,000 | 2026-04-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 39,000 | 2023-12-31 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 39,000 | 2022-12-31 | 16 | USD |
OperatingLeaseCost | 39,000 | 2024-03-31 | 63 | USD |
OperatingLeasePayments | 39,000 | 2024-03-31 | 35 | USD |
DebtSecuritiesAvailableForSaleGainLoss | -37,000 | 2024-03-31 | 16 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | -35,000 | 2026-04-30 | 1 | USD |
LessorOperatingLeasePaymentsToBeReceived | 34,000 | 2023-12-31 | 14 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 34,000 | 2023-12-31 | 12 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 33,000 | 2022-12-31 | 9 | USD |
OperatingLeaseImpairmentLoss | 32,000 | 2021-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 30,531 | 2013-12-31 | 16 | shares |
DeferredIncomeTaxLiabilitiesNet | 30,000 | 2019-09-30 | 9 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | -30,000 | 2026-04-30 | 65 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward | 26,689 | 2018-12-31 | 54 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 25,000 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 25,000 | 2021-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 24,000 | 2019-09-30 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 23,000 | 2020-06-30 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 23,000 | 2018-12-31 | 5 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | -19,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -19,000 | 2012-03-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | 16,000 | 2019-09-30 | 27 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 13,000 | 2018-06-30 | 32 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -11,000 | 2026-01-31 | 24 | USD |
PaymentsForRepurchaseOfCommonStock | 10,000 | 2026-04-30 | 95 | USD |
StockRepurchasedDuringPeriodValue | 10,000 | 2026-04-30 | 25 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 8,000 | 2018-09-30 | 22 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 8,000 | 2019-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 7,725 | 2022-06-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,000 | 2015-12-31 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 6,000 | 2014-09-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 6,000 | 2015-09-30 | 14 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 6,000 | 2023-09-30 | 107 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 6,000 | 2023-12-31 | 78 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 5,000 | 2013-03-31 | 4 | USD |
ProceedsFromIssuanceOfCommonStock | 5,000 | 2022-12-31 | 16 | USD |
StockIssuedDuringPeriodValueNewIssues | 5,000 | 2022-12-31 | 20 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 4,000 | 2013-03-31 | 8 | USD |
CostOfRevenue | 4,000 | 2022-12-31 | 151 | USD |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount | 4,000 | 2020-12-31 | 25 | USD |
IncreaseDecreaseInAccountsPayable | 3,000 | 2024-04-30 | 115 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | -3,000 | 2013-03-31 | 2 | USD |
DefinedContributionPlanMaximumAnnualContributionPerEmployeeAmount | 2,000 | 2012-12-31 | 1 | USD |
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease | -2,000 | 2011-12-31 | 3 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -2,000 | 2020-03-31 | 29 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardMaximumNumberOfSharesPerEmployee | 2,000 | 2018-12-31 | 27 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 1,000 | 2016-06-30 | 13 | USD |
VariableLeaseCost | 1,000 | 2024-03-31 | 8 | USD |
StockIssuedDuringPeriodSharesReverseStockSplits | 100 | 2024-06-11 | 1 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 10 | 2013-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 9 | 2013-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerShareWeightedAveragePriceOfSharesPurchased | 8 | 2018-12-31 | 27 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 8 | 2013-12-31 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 8 | 2013-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 7 | 2020-12-31 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 7 | 2013-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 7 | 2013-12-31 | 16 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 6 | 2013-12-31 | 16 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 5 | 2022-06-30 | 54 | USD/shares |
LossContingencyNewClaimsFiledNumber | 4 | 2014-09-30 | 1 | Additional_Class_Act |
NumberOfOperatingSegments | 2 | 2026-04-30 | 8 | Number |
NumberOfReportableSegments | 2 | 2026-04-30 | 7 | Number |
IncomeLossFromContinuingOperationsPerBasicShare | 2 | 2018-12-31 | 71 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 2 | 2018-12-31 | 71 | USD/shares |
LossContingencyClaimsDismissedNumber | 1 | 2014-09-30 | 1 | Additional_Class_Act |
NumberOfOperatingSegments | 1 | 2023-12-31 | 19 | Segment |
What to be careful about
What this model itself distrusts about IMMR's figures. Written by the derivation as it ran, not added afterwards.
- gross profit last tagged 2019-12-31 and no cost of sales line to rebuild it from; dropped from durability
- operating margin is only 1.50%, so EV/EBIT (5x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: the consensus itself is a loss
- durability DROPPED from the total: only 1 of 4 inputs could be computed (contracted coverage, gross margin stability, cash flow stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions