Immersion CorporationIMMRNASDAQ
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| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Revenue | 30 | 35 | 38 |
| Gross Profit | 25 | 35 | 38 |
| Operating Income | 2 | 18 | 24 |
| Net Income | 5 | 12 | 31 |
| EBITDA | 4 | 18 | 25 |
| EPS Diluted | 0.19 | 0.39 | 0.92 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Cash & Equivalents | 60 | 51 | 49 |
| Total Current Assets | 74 | 153 | 160 |
| Total Assets | 96 | 176 | 190 |
| Total Current Liabilities | 9 | 17 | 19 |
| Total Liabilities | 32 | 34 | 32 |
| Total Equity | 64 | 141 | 158 |
| Total Debt | 1 | 1 | 0 |
| Net Debt | -58 | -50 | -48 |
| Metric | Dec 20 | Dec 21 | Dec 22 |
|---|---|---|---|
| Operating Cash Flow | 0 | 17 | 40 |
| Capital Expenditure | -0 | -0 | -0 |
| Free Cash Flow | -0 | 17 | 40 |
| Stock-Based Comp | 5 | 2 | 4 |
| Net Change in Cash | -27 | -8 | -3 |