Short answer
IMMERSION CORP (IMMR) filed its Q3 2025 10-Q quarterly report on Mar 26, 2026 for the quarter ended Jul 31, 2025.
IMMERSION CORP Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Total revenue $292.0M vs $183.5M YoY, driven by Barnes & Noble Education
- Operating margin (9.0%) vs 7.4% YoY, with operating loss $26.4M vs income $13.6M
- Best segment Barnes & Noble Education: revenue $288.2M vs $135.1M; worst Immersion: $3.9M vs $48.4M
- Cash and current investments $167.5M, up $6.1M; operating cash outflow $61.7M vs $114.4M
- Financing generated $65.4M, including $163.3M borrowing and $96.4M debt repayment
- Headwinds: seasonal textbook demand, vendor-payable timing, and increased BNC First Day cash-collection lag
Risk Factors
- No risk-factors section provided; supplied text covers stock repurchases and exhibits
- Repurchase authorization extended through December 29, 2026
- $40.6 million remaining under the $50.0 million repurchase program as of July 31, 2025
- No shares repurchased during the three months ended July 31, 2025
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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