Stocks股票 / Tech / IMMR
The latest call, in context把最新财报放回历史脉络
A synthesized event record across management commentary and recorded metrics. Read as context; verify exact wording in the transcript before relying.综合管理层表述与记录指标形成事件档案。仅供参考;使用前请在电话会原文中核对准确措辞。
Live company record实时公司记录
JavaScript loads the source-bounded event record here. Open Terminal if the live module does not start.JavaScript 会在此加载受来源约束的事件记录。如实时模块未启动,请打开终端。
Continue with full transcript history继续查看完整电话会历史 ↗Price chart价格图表
Technicals技术面
daily bars日线数据 · 2026-09-27Earnings财务业绩
Financials财务数据
fiscal years财年Leverage杠杆
Capital allocation资本配置
Debt coming due到期债务
SEC filingsSEC 文件Its filings are available, but they do not break debt down by the year it comes due — every bucket below is unreported.已获取该公司的 SEC 文件,但文件中未按到期年度拆分债务 —— 以下各区间均未披露。
Not every company reports a year-by-year schedule. Nothing is being estimated in its place.并非所有公司都会披露逐年到期安排;此处不作任何估算替代。
Cash reported at 2026-04-30: $138286000.截至 2026-04-30 披露的现金:$138286000。 Operating cash flow exceeded or equaled equipment spending over 2025-05-01 to 2026-04-30; no cash burn to measure.在 2025-05-01 至 2026-04-30 期间,经营现金流不低于设备支出,无可衡量的现金消耗。
Capital-need coverage is partial; incomplete or incompatible filing inputs are not combined.资本需求覆盖信息不完整;不会合并不完整或不兼容的报告数据。
Any available cash-flow scenario is context only. Missing or incompatible inputs are not replaced with zero or a financing forecast.可用现金流情景仅供参考;缺失或不兼容的输入不以零值或融资预测替代。
Sources and cash-flow calculation来源与现金流计算
Annual period年度区间 2025-05-01 — 2026-04-30 · USD · 10-K · 0001193125-26-316089 · Filed提交日期 2026-07-24.
Cache acquired缓存获取时间: 2026-09-26T08:04:01.160789+00:00 · Evaluated as of评估截至 2026-09-28.
- Reported operating cash flow已披露经营活动现金流: $59066000
- Reported equipment spending (capex outflow)已披露设备支出(资本开支流出): $16196000
- Derived free cash flow (operating cash flow minus capex)计算所得自由现金流(经营现金流减资本开支): $42870000
Cash is the reported balance at period end. The runway scenario holds this annual cash-flow pace constant and excludes debt payments, restricted-cash adjustments and future financing.现金为期末已披露余额。现金跑道情景假设本年度现金流速度保持不变,不包括债务偿还、受限现金调整与未来融资。
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向: -$0.0M net (0 buyers, 1 sellers)-$0.0M 净值(0 买家,1 卖家)
Signal history信号历史
engine events引擎事件Company profile公司档案
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +1.0% | +1.3% |
| 1 Month近1月 | -5.3% | +0.9% |
| 3 Months近3月 | +4.9% | +6.1% |
| 6 Months近6月 | +32.7% | +22.3% |
| Year to date年初至今 | +16.2% | +13.8% |
| 1 Year近1年 | +6.2% | +18.5% |
Trading information交易信息
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20252025 | 20262026 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $30M | $35M | $38M | $34M | $1.6B | $1.7B |
| EPS每股收益 | $0.19 | $0.39 | $0.92 | $1.04 | $1.90 | $0.14 |
| Free cash flow自由现金流 | $-25,000 | $17M | $40M | — | $-69M | $43M |
| Gross margin毛利率 | 99.4% | 99.7% | 100.0% | — | — | — |
| Net margin净利率 | 17.7% | 35.6% | 79.7% | 100.2% | 4.1% | 0.3% |
| FCF margin自由现金流利润率 | -0.1% | 48.8% | 104.3% | — | -4.4% | 2.5% |
Latest fiscal year最近财年
Returns & growth回报与增长
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量:盈利有现金支撑
- Working capital: receivables +7232% vs sales +5583% — receivables outpacing sales, revenue-quality risk营运资本:应收 +7232% 对销售 +5583%——应收快于销售,营收质量风险
- Pricing power: gross margin +0.6pts over 3 years定价能力:毛利率 3 年上升 0.6 个百分点
- Capital discipline: share count +22.6% over 6 years (dilution)资本纪律:股本 6 年增加 22.6%(稀释)
- Balance sheet: leverage unremarkable资产负债表:杠杆水平一般