CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (UNAUDITED) - USD ($)
$ in Thousands |
Total |
Total Stockholders' Equity Attributable to Immersion Stockholder |
Common Stock |
Additional Paid In Capital |
Accumulated Other Comprehensive Income (Loss) |
Accumulated Earnings (Deficit) |
Treasury Stock |
Noncontrolling Interest |
| Beginning balance at Apr. 30, 2024 |
$ 201,230
|
$ 201,230
|
$ 48
|
$ 322,786
|
$ 2,019
|
$ (18,263)
|
$ (105,360)
|
|
| Beginning balance (in shares) at Apr. 30, 2024 |
|
|
48,047,329
|
|
|
|
|
|
| Treasury stock, common, Beginning balance (in shares) at Apr. 30, 2024 |
|
|
|
|
|
|
16,192,492
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Barnes & Noble Education acquisition |
203,657
|
|
|
|
|
|
|
$ 203,657
|
| Net income (loss) |
119,817
|
81,942
|
|
|
|
81,942
|
|
37,875
|
| Unrealized gain (loss) on available-for-sale securities, net of taxes |
(108)
|
(108)
|
|
|
(108)
|
|
|
|
| Sale of Barnes & Noble Education's common stock, net of commissions |
78,250
|
(5,306)
|
|
(5,306)
|
|
|
|
83,556
|
| Rebalancing of controlling and noncontrolling interest |
|
58,740
|
|
58,740
|
|
|
|
(58,740)
|
| Tax effects of changes in controlling and noncontrolling interest |
(12,126)
|
(12,126)
|
|
(12,126)
|
|
|
|
|
| Release of restricted stock units and awards, net of shares withheld for payroll taxes (in shares) |
|
|
790,166
|
|
|
|
294,717
|
|
| Release of restricted stock units and awards, net of shares withheld for payroll taxes |
(2,723)
|
(2,723)
|
$ 1
|
(1)
|
|
|
$ (2,723)
|
|
| Shares issued to employee in lieu of cash compensation (in shares) |
|
|
182,814
|
|
|
|
|
|
| Shares issued to employee in lieu of cash compensation |
1,541
|
1,541
|
|
1,541
|
|
|
|
|
| Principal stockholder expense reimbursement |
1,500
|
1,500
|
|
1,500
|
|
|
|
|
| Stock repurchases (in shares) |
|
|
|
|
|
|
136,668
|
|
| Stock repurchases |
(1,170)
|
(1,170)
|
|
|
|
|
$ (1,170)
|
|
| Dividends declared |
(11,340)
|
(11,340)
|
|
(1,524)
|
|
(9,816)
|
|
|
| Stock-based compensation |
9,378
|
5,766
|
|
5,766
|
|
|
|
3,612
|
| Ending balance at Jan. 31, 2025 |
587,906
|
317,946
|
$ 49
|
371,376
|
1,911
|
53,863
|
$ (109,253)
|
269,960
|
| Ending balance (in shares) at Jan. 31, 2025 |
|
|
49,020,309
|
|
|
|
|
|
| Treasury stock, common, Ending balance (in shares) at Jan. 31, 2025 |
|
|
|
|
|
|
16,623,877
|
|
| Beginning balance at Oct. 31, 2024 |
487,703
|
305,503
|
$ 49
|
369,982
|
4,780
|
38,100
|
$ (107,408)
|
182,200
|
| Beginning balance (in shares) at Oct. 31, 2024 |
|
|
48,685,577
|
|
|
|
|
|
| Treasury stock, common, Beginning balance (in shares) at Oct. 31, 2024 |
|
|
|
|
|
|
16,409,872
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
43,230
|
24,061
|
|
|
|
24,061
|
|
19,169
|
| Unrealized gain (loss) on available-for-sale securities, net of taxes |
379
|
379
|
|
|
379
|
|
|
|
| Pension adjustments |
(7,828)
|
(3,248)
|
|
|
(3,248)
|
|
|
(4,580)
|
| Sale of Barnes & Noble Education's common stock, net of commissions |
68,838
|
(4,353)
|
|
(4,353)
|
|
|
|
73,191
|
| Rebalancing of controlling and noncontrolling interest |
|
2,517
|
|
2,517
|
|
|
|
(2,517)
|
| Tax effects of changes in controlling and noncontrolling interest |
422
|
422
|
|
422
|
|
|
|
|
| Release of restricted stock units and awards, net of shares withheld for payroll taxes (in shares) |
|
|
247,833
|
|
|
|
77,337
|
|
| Release of restricted stock units and awards, net of shares withheld for payroll taxes |
(675)
|
(675)
|
|
|
|
|
$ (675)
|
|
| Shares issued to employee in lieu of cash compensation (in shares) |
|
|
86,899
|
|
|
|
|
|
| Shares issued to employee in lieu of cash compensation |
727
|
727
|
|
727
|
|
|
|
|
| Stock repurchases (in shares) |
|
|
|
|
|
|
136,668
|
|
| Stock repurchases |
(1,170)
|
(1,170)
|
|
|
|
|
$ (1,170)
|
|
| Dividends declared |
(8,298)
|
(8,298)
|
|
|
|
(8,298)
|
|
|
| Stock-based compensation |
4,578
|
2,081
|
|
2,081
|
|
|
|
2,497
|
| Ending balance at Jan. 31, 2025 |
587,906
|
317,946
|
$ 49
|
371,376
|
1,911
|
53,863
|
$ (109,253)
|
269,960
|
| Ending balance (in shares) at Jan. 31, 2025 |
|
|
49,020,309
|
|
|
|
|
|
| Treasury stock, common, Ending balance (in shares) at Jan. 31, 2025 |
|
|
|
|
|
|
16,623,877
|
|
| Beginning balance at Apr. 30, 2025 |
$ 558,695
|
298,125
|
$ 49
|
374,327
|
535
|
34,691
|
$ (111,477)
|
260,570
|
| Beginning balance (in shares) at Apr. 30, 2025 |
|
|
49,433,320
|
|
|
|
|
|
| Treasury stock, common, Beginning balance (in shares) at Apr. 30, 2025 |
16,930,351
|
|
|
|
|
|
16,930,351
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
$ 3,033
|
795
|
|
|
|
795
|
|
2,238
|
| Unrealized gain (loss) on available-for-sale securities, net of taxes |
(413)
|
(413)
|
|
|
(413)
|
|
|
|
| Rebalancing of controlling and noncontrolling interest |
|
765
|
|
765
|
|
|
|
(765)
|
| Tax effects of changes in controlling and noncontrolling interest |
(110)
|
(110)
|
|
(110)
|
|
|
|
|
| Release of restricted stock units and awards, net of shares withheld for payroll taxes (in shares) |
|
|
791,669
|
|
|
|
287,445
|
|
| Release of restricted stock units and awards, net of shares withheld for payroll taxes |
(2,164)
|
(2,164)
|
$ 1
|
(1)
|
|
|
$ (2,164)
|
|
| Shares issued to employee in lieu of cash compensation (in shares) |
|
|
49,566
|
|
|
|
|
|
| Shares issued to employee in lieu of cash compensation |
336
|
336
|
|
336
|
|
|
|
|
| Stock repurchases (in shares) |
|
|
|
|
|
|
1,700
|
|
| Stock repurchases |
(10)
|
(10)
|
|
|
|
|
$ (10)
|
|
| Dividends declared |
(5,525)
|
(5,525)
|
|
|
|
(5,525)
|
|
|
| Equity issuance costs |
(795)
|
(260)
|
|
(260)
|
|
|
|
(535)
|
| Stock-based compensation |
8,955
|
3,844
|
|
3,844
|
|
|
|
5,111
|
| Ending balance at Jan. 31, 2026 |
$ 562,002
|
295,383
|
$ 50
|
378,901
|
122
|
29,961
|
$ (113,651)
|
266,619
|
| Ending balance (in shares) at Jan. 31, 2026 |
|
|
50,274,555
|
|
|
|
|
|
| Treasury stock, common, Ending balance (in shares) at Jan. 31, 2026 |
17,219,496
|
|
|
|
|
|
17,219,496
|
|
| Beginning balance at Oct. 31, 2025 |
$ 573,853
|
306,936
|
$ 50
|
377,050
|
312
|
42,743
|
$ (113,219)
|
266,917
|
| Beginning balance (in shares) at Oct. 31, 2025 |
|
|
50,029,484
|
|
|
|
|
|
| Treasury stock, common, Beginning balance (in shares) at Oct. 31, 2025 |
|
|
|
|
|
|
17,152,874
|
|
| Increase (Decrease) in Stockholders' Equity [Roll Forward] |
|
|
|
|
|
|
|
|
| Net income (loss) |
(10,133)
|
(10,266)
|
|
|
|
(10,266)
|
|
133
|
| Unrealized gain (loss) on available-for-sale securities, net of taxes |
(190)
|
(190)
|
|
|
(190)
|
|
|
|
| Rebalancing of controlling and noncontrolling interest |
|
765
|
|
765
|
|
|
|
(765)
|
| Tax effects of changes in controlling and noncontrolling interest |
198
|
198
|
|
198
|
|
|
|
|
| Release of restricted stock units and awards, net of shares withheld for payroll taxes (in shares) |
|
|
220,836
|
|
|
|
64,922
|
|
| Release of restricted stock units and awards, net of shares withheld for payroll taxes |
(422)
|
(422)
|
|
|
|
|
$ (422)
|
|
| Shares issued to employee in lieu of cash compensation (in shares) |
|
|
24,235
|
|
|
|
|
|
| Shares issued to employee in lieu of cash compensation |
157
|
157
|
|
157
|
|
|
|
|
| Stock repurchases (in shares) |
|
|
|
|
|
|
1,700
|
|
| Stock repurchases |
(10)
|
(10)
|
|
|
|
|
$ (10)
|
|
| Dividends declared |
(2,516)
|
(2,516)
|
|
|
|
(2,516)
|
|
|
| Equity issuance costs |
(795)
|
(260)
|
|
(260)
|
|
|
|
(535)
|
| Stock-based compensation |
1,860
|
991
|
|
991
|
|
|
|
869
|
| Ending balance at Jan. 31, 2026 |
$ 562,002
|
$ 295,383
|
$ 50
|
$ 378,901
|
$ 122
|
$ 29,961
|
$ (113,651)
|
$ 266,619
|
| Ending balance (in shares) at Jan. 31, 2026 |
|
|
50,274,555
|
|
|
|
|
|
| Treasury stock, common, Ending balance (in shares) at Jan. 31, 2026 |
17,219,496
|
|
|
|
|
|
17,219,496
|
|