Financial Statements — IMMR
Balance Sheet
(in billions USD)| Metric | Q3
2026 | Q2
2026 | Q1
2026 | Q3
2025 | Q2
2025 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.13 | 0.13 | 0.09 | 0.08 | 0.08 | 0.04 | 0.09 | 0.03 | 0.03 | 0.03 | 0.04 | 0.06 | 0.06 | 0.09 | 0.11 | 0.10 |
| Short-term Investments | 0.05 | 0.05 | 0.06 | 0.06 | 0.04 | 0.06 | 0.05 | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.03 | -- | -- |
| Accounts Receivable | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 1.01 | 0.93 | 0.80 | 0.93 | 0.85 | 0.68 | 0.19 | 0.16 | 0.17 | 0.16 | 0.14 | 0.15 | 0.16 | 0.13 | 0.12 | 0.12 |
| Property, Plant & Equipment | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Goodwill | 0.07 | 0.07 | 0.07 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Non-current Assets* | 0.42 | 0.44 | 0.46 | 0.44 | 0.47 | 0.51 | 0.06 | 0.04 | 0.03 | 0.04 | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 | 0.02 |
| Total Assets | 1.43 | 1.38 | 1.26 | 1.37 | 1.32 | 1.19 | 0.25 | 0.20 | 0.20 | 0.20 | 0.17 | 0.17 | 0.18 | 0.16 | 0.14 | 0.14 |
| Accounts Payable | -- | -- | -- | -- | -- | -- | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 0.55 | 0.50 | 0.36 | 0.54 | 0.52 | 0.44 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Total Non-current Liabilities* | 0.32 | 0.31 | 0.36 | 0.27 | 0.32 | 0.32 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Liabilities | 0.87 | 0.80 | 0.72 | 0.80 | 0.84 | 0.76 | 0.05 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 |
| Retained Earnings | 0.03 | 0.04 | 0.03 | 0.04 | 0.03 | 0.01 | (0.02) | (0.05) | (0.05) | (0.06) | (0.09) | (0.10) | (0.10) | (0.10) | (0.11) | (0.11) |
| Total Stockholder Equity | 0.30 | 0.31 | 0.30 | 0.32 | 0.31 | 0.23 | 0.20 | 0.17 | 0.17 | 0.17 | 0.14 | 0.14 | 0.14 | 0.13 | 0.11 | 0.11 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 270.00 | 518.49 | 650.17 | 292.03 | 281.38 | 474.76 | 616.25 | 99.42 | 43.85 | 10.38 | 9.48 | 6.98 | 7.07 | 9.16 | 14.01 | 7.98 | 7.31 | 9.75 | 7.17 | 11.01 |
| Cost of Revenue* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | (0.23) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.04 |
| Gross Profit* | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 7.30 | 9.16 | 14.01 | 7.98 | 7.30 | 9.74 | 7.17 | 18.10 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | 0.04 | 0.02 | 0.03 | 0.10 | 0.13 | 0.26 | 0.25 | 0.36 | 0.51 | 0.71 | 0.80 | 1.33 |
| Selling, General & Admin | -- | -- | -- | -- | -- | -- | -- | -- | 25.85 | 4.43 | 2.57 | 3.37 | 3.59 | 2.89 | 2.54 | 3.30 | 2.71 | 2.73 | 2.25 | 2.64 |
| Total Operating Expenses* | 77.64 | 87.92 | 95.01 | 84.79 | 89.45 | 79.61 | 86.33 | 33.21 | 27.23 | 5.34 | 2.96 | -- | 3.70 | 3.38 | 5.71 | 3.88 | 3.70 | 3.94 | 3.49 | 9.80 |
| Operating Income | 7.23 | 4.99 | 40.06 | (26.35) | 15.88 | 26.21 | 64.41 | 25.41 | 16.61 | 5.04 | 6.52 | 3.11 | 3.26 | 5.78 | 10.93 | 4.11 | 3.60 | 5.80 | 3.67 | 5.81 |
| Pretax Income | 9.26 | (3.42) | 41.63 | (21.44) | (0.81) | 36.84 | 63.40 | 29.11 | 24.72 | 19.29 | 3.97 | 9.87 | 9.79 | 14.74 | 8.58 | (1.99) | 5.64 | 5.16 | 4.11 | 5.85 |
| Tax Provision | 3.08 | 6.72 | 14.75 | (7.73) | (6.81) | 17.42 | 7.64 | 8.18 | 6.07 | 3.30 | 1.29 | 2.84 | 1.51 | (4.96) | 0.88 | (0.17) | 0.56 | 3.82 | 0.34 | 0.51 |
| Net Income | 3.73 | (10.27) | 11.99 | (0.93) | (5.50) | 15.47 | 27.16 | 28.95 | 18.66 | 15.99 | 2.68 | 7.03 | 8.28 | 19.70 | 7.71 | (1.82) | 5.08 | 1.34 | 3.77 | 5.34 |
| Basic EPS | -- | (0.31) | 0.37 | (0.03) | (0.23) | 0.48 | 0.84 | 0.91 | 0.60 | 0.50 | 0.08 | 0.22 | 0.25 | 0.59 | 0.23 | (0.05) | 0.15 | 0.04 | 0.12 | 0.17 |
| Diluted EPS | -- | (0.31) | 0.36 | (0.03) | (0.22) | 0.47 | 0.83 | 0.89 | 0.59 | 0.50 | 0.08 | 0.21 | 0.25 | 0.59 | 0.23 | (0.05) | 0.15 | 0.03 | 0.12 | 0.17 |
* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q4
2026 | Q3
2026 | Q2
2026 | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 83.85 | (33.76) | 70.64 | (61.65) | 50.10 | (43.70) | (63.97) | (85.92) | 29.90 | 7.82 | 4.03 | 5.23 | 3.52 | 8.07 | 13.44 | 7.60 | 11.04 | 6.73 | 1.67 | 4.64 |
| Capital Expenditures | 4.42 | 3.73 | 4.32 | 3.74 | 3.10 | 2.55 | 5.59 | 0.93 | -- | -- | 0.00 | 0.00 | -- | 0.00 | 0.02 | 0.01 | 0.00 | 0.25 | 0.00 | 0.03 |
| Free Cash Flow* | 79.43 | (37.49) | 66.32 | (65.39) | 47.00 | (46.25) | (69.56) | (86.85) | -- | -- | 4.02 | 5.23 | -- | 8.07 | 13.42 | 7.59 | 11.04 | 6.48 | 1.67 | 4.61 |
| Investing Cash Flow | 5.41 | 9.99 | 26.90 | 9.21 | (1.03) | 8.72 | (4.32) | (38.30) | 6.88 | 22.76 | 3.34 | (3.00) | (19.71) | 6.17 | (28.86) | (11.55) | 4.83 | (54.91) | (32.69) | (0.03) |
| Financing Cash Flow | (69.28) | 10.26 | (51.09) | 65.36 | (42.03) | 22.34 | 80.64 | 83.54 | (1.75) | (3.21) | (4.48) | (3.90) | (5.15) | (2.19) | (5.21) | (1.61) | (4.40) | 9.07 | 14.35 | 0.04 |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q3
2023 | Q1
2023 |
|---|
| Dividends Per Share | 0.03 | 0.03 |
