IMMR · trading date Oct 12, 2026 · previous close $7.42 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.73B
Net income
$4.52M
Total assets
$1.05B
Total liabilities
$484.94M
Stockholders' equity
$297.17M
Cash & equivalents
$138.29M
Operating income
$25.91M
Operating cash flow
$59.07M
Capital expenditures
$16.20M
Fiscal year 2026, via 10-K filed 2026-07-24.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
1.5%
Net margin
0.3%
Free cash flow
$42.87M
Free cash flow margin
2.5%
Liabilities / assets
46.1%
Equity / assets
28.2%
CapEx / revenue
0.9%
Operating cash flow / net income
13.06×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Aventura, FL 33180
2999 N. E. 191ST STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:04 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.