v3.26.3
STOCKHOLDERS' EQUITY
3 Months Ended
Jul. 31, 2026
STOCKHOLDERS' EQUITY  
STOCKHOLDERS' EQUITY

NOTE 12. STOCKHOLDERS’ EQUITY

Immersion Stock Repurchase Program

During the three months ended July 31, 2026, the Company did not repurchase shares of our common stock under its stock repurchase program. As of July 31, 2026, the Company had $39.3 million available for repurchase under the December 2022 Stock Repurchase Program.

Barnes & Noble Education Stock Repurchase Program

During the three months ended July 31, 2026, Barnes & Noble Education did not purchase shares under its stock repurchase program. As of July 31, 2026, approximately $26.7 million remains available under the Barnes & Noble Education stock repurchase program.

 

 

Immersion Dividends Declared and Dividend Payments

Announcement
Date

 

Dividend
Type

 

Amount
per Share

 

 

Record
Date

 

Payment
 Date

May 8, 2024

 

Quarterly

 

$

0.045

 

 

July 8, 2024

 

July 26, 2024

August 20, 2024

 

Quarterly

 

 

0.045

 

 

October 4, 2024

 

October 18, 2024

November 8, 2024

 

Special

 

 

0.245

 

 

January 10, 2025

 

January 24, 2025

March 10, 2025

 

Quarterly

 

 

0.045

 

 

April 14, 2025

 

April 25, 2025

July 8, 2025

 

Quarterly

 

 

0.045

 

 

July 23, 2025

 

August 8, 2025

October 8, 2025

 

Quarterly

 

 

0.045

 

 

October 20, 2025

 

October 31, 2025

December 8, 2025

 

Quarterly (increased)

 

 

0.075

 

 

January 19, 2026

 

January 30, 2026

March 27, 2026

 

Quarterly

 

 

0.075

 

 

April 20, 2026

 

May 1, 2026

July 2, 2026

 

Quarterly

 

 

0.075

 

 

July 20, 2026

 

July 31, 2026

September 11, 2026

 

Quarterly

 

 

0.075

 

 

October 16, 2026

 

October 30, 2026

During the three months ended July 31, 2026, the Company paid $2.5 million in dividends and during the three months ended July 31, 2025, the Company paid no dividends.