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SEGMENT REPORTING (Tables)

3 Months Ended

Jul. 31, 2025

SEGMENT REPORTING

Summay of financial information for reportable segments

Summarized financial information for our reportable segments is reported below (in thousands):

		Three Months Ended
(in thousands)		July 31, 2025				July 31, 2024
Revenues:
Immersion		$	3,872			$	48,425
Barnes & Noble Education			288,160				135,064
Total revenues			292,032				183,489
Cost of sales (excludes depreciation and amortization expense):
Barnes & Noble Education			233,594				109,910
Operating expenses:
Immersion
Selling and administrative expenses			3,695				13,411
Barnes & Noble Education
Selling and administrative expenses			67,805				36,330
Depreciation and amortization expense			10,397				5,275
Restructuring and professional fees			2,896				5,005
			81,098				46,610
Total operating expenses			84,793				60,021
Operating Income (Loss):
Immersion			177				35,014
Barnes & Noble Education			(26,532	)			(21,456	)
Operating Income (Loss)		$	(26,355	)		$	13,558

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- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-25

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-22

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482810/280-10-50-30

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X

- References

No definition available.

+ Details

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