The data for the ticker IMMR is limited.
Field | Value (None) |
---|---|
Gross Profit | $359M |
Total Revenue | $1.2B |
Cost Of Revenue | $875M |
Costof Goods And Services Sold | $875M |
Operating Income | $133M |
Selling General And Administrative | $55M |
Research And Development | $42K |
Operating Expenses | $226M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $9.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $22M |
Income Before Tax | $154M |
Income Tax Expense | $39M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $156M |
Ebitda | $177M |
Net Income | $90M |
Field | Value (None) |
---|---|
Total Assets | $1.4B |
Total Current Assets | $926M |
Cash And Cash Equivalents At Carrying Value | $78M |
Cash And Short Term Investments | $78M |
Inventory | $368M |
Current Net Receivables | $365M |
Total Non Current Assets | $445M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $93M |
Intangible Assets Excluding Goodwill | $93M |
Goodwill | $10M |
Investments | - |
Long Term Investments | - |
Short Term Investments | $76M |
Other Current Assets | $39M |
Other Non Current Assets | - |
Total Liabilities | $804M |
Total Current Liabilities | $539M |
Current Accounts Payable | $304M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $74M |
Total Non Current Liabilities | $266M |
Capital Lease Obligations | - |
Long Term Debt | - |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $322M |
Other Current Liabilities | $108M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $319M |
Treasury Stock | - |
Retained Earnings | $42M |
Common Stock | $49K |
Common Stock Shares Outstanding | $33M |
Field | Value (None) |
---|---|
Operating Cashflow | -$78M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $25M |
Capital Expenditures | $8.1M |
Change In Receivables | - |
Change In Inventory | $19M |
Profit Loss | - |
Cashflow From Investment | $11M |
Cashflow From Financing | $101M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $13M |
Dividend Payout Common Stock | $13M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$257K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $106M |
Field | Value (None) |
---|---|
Gross Profit | $359M |
Total Revenue | $1.2B |
Cost Of Revenue | $875M |
Costof Goods And Services Sold | $875M |
Operating Income | $133M |
Selling General And Administrative | $55M |
Research And Development | $42K |
Operating Expenses | $226M |
Investment Income Net | - |
Net Interest Income | - |
Interest Income | - |
Interest Expense | $9.6M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $22M |
Income Before Tax | $154M |
Income Tax Expense | $39M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | - |
Comprehensive Income Net Of Tax | - |
Ebit | $156M |
Ebitda | $177M |
Net Income | $90M |
Field | Value |
---|---|
Ex Dividend Date | 2025-07-23 |
Declaration Date | None |
Record Date | None |
Payment Date | None |
Amount | 0.045 |