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REVENUE RECOGNITION (Tables)

3 Months Ended

Jul. 31, 2025

Immersion

Disaggregation of Revenue [Line Items]

Schedule of disaggregation of revenue

The following table presents the disaggregation of Immersion’s revenue for the three months ended July 31, 2025 and 2024 (in thousands):

		Three Months Ended
		July 31, 2025				July 31, 2024
Fixed fee license revenue		$	736			$	45,326
Per-unit royalty revenue			3,136				3,099
Total royalty and license revenue		$	3,872			$	48,425

Schedule of deferred revenue

The following table presents changes in deferred revenue associated with our contract liabilities (in thousands):

		July 31, 2025				April 30, 2025
Deferred revenue beginning of the period		$	8,728			$	20,472
Additions to deferred revenue during the period			-				882
Reductions to deferred revenue for revenue recognized during the period			(736	)			(12,626	)
Deferred revenue balance end of the period		$	7,992			$	8,728

Barnes & Noble Education, Inc.

Disaggregation of Revenue [Line Items]

Schedule of disaggregation of revenue

The following table presents disaggregated the revenue associated with Barnes & Noble Education’s major products and service offerings (in thousands):

		Three Months Ended July 31, 2025			From June 10, 2024 to July 31, 2024
Course material product sales		$	157,598		$	68,153
General merchandise product sales (a)			97,710			50,838
Services and other revenue (b)			18,871			11,127
Total product and other revenue			274,179			130,118
Course material rental income			13,981			4,946
Total revenue		$	288,160		$	135,064

a)Logo general merchandise sales are recognized on a net basis as commission revenue in the condensed consolidated financial statements.

b)Service and other revenue primarily relates to brand partnership marketing and other service revenues.

Schedule of deferred revenue

The following table presents changes in deferred revenue associated with Barnes & Noble Education's contract liabilities (in thousands):

		July 31, 2025				April 30, 2025
Deferred revenue as of the beginning of the period		$	13,566			$	11,044
Additions to deferred revenue during the period			20,720				173,969
Reductions to deferred revenue for revenue recognized during the period			(18,824	)			(171,447	)
Deferred revenue balance at the end of period		$	15,462			$	13,566

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