Is indie Semiconductor, Inc. (INDI) a Buy, Sell, or Hold?
NASDAQ : INDI
indie Semiconductor, Inc.
$4.02 USD
-$0.15 (-3.6%)
- Volume
- 4.7M
- Average Volume
- 6.16M
- Market Capitalization
- $849.38M
- P/E Ratio
- -5.22
- Dividend Yield
- 0.00%
- Price Target
- $4.75
- Year High
- $6.05
- Year Low
- $2.32
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.11
INDI Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| revenue | 217.39M | 216.68M | 223.17M | 110.8M | 48.41M | 22.61M | 22.71M | 28.73M |
| costOfRevenue | 129.83M | 126.37M | 278.29M | 60.49M | 28.7M | 13.04M | 35.9M | 19.1M |
| grossProfit | 87.57M | 90.31M | -55.12M | 50.31M | 19.71M | 9.57M | -13.19M | 9.63M |
| researchAndDevelopmentExpenses | 154.09M | 175.11M | 154.51M | 121.2M | 58.12M | 22.01M | 20.19M | 13.55M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 77.69M | 80.94M | - | 48.24M | 36.38M | 6.8M | - | 5.02M |
| otherExpenses | - | 4.33M | -74.2M | - | - | - | -14.47M | - |
| operatingExpenses | 231.78M | 260.39M | 80.3M | 169.43M | 94.5M | 28.81M | 5.72M | 18.42M |
| costAndExpenses | 361.61M | 386.76M | 358.59M | 229.92M | 123.2M | 41.85M | 41.62M | 37.52M |
| netInterestIncome | -10.35M | -4.67M | -849K | 875K | -1.19M | -2.17M | 2.46M | - |
| interestIncome | 7.29M | 4.59M | 7.8M | 2.57M | 49000 | 25000 | 2.46M | 1.82M |
| interestExpense | 17.64M | 9.26M | 8.65M | 1.69M | 1.24M | 2.19M | - | - |
| depreciationAndAmortization | 35.08M | 43.06M | 31.85M | 16.76M | 5.97M | 2.65M | 3.99M | 1.82M |
| ebitda | -101.98M | -93.94M | -89.94M | -35.67M | -111.73M | -93.49M | -14.92M | -6.65M |
| ebit | -137.06M | -137M | -121.79M | -52.43M | -117.7M | -96.14M | -18.91M | -8.48M |
| nonOperatingIncomeExcludingInterest | -7.15M | -33.08M | -13.64M | -66.7M | 42.9M | 76.9M | - | -509K |
| operatingIncome | -144.21M | -170.08M | -135.42M | -119.13M | -74.79M | -19.24M | -18.91M | -8.48M |
| totalOtherIncomeExpensesNet | -10.49M | 23.97M | 2.06M | 65.3M | -44.14M | -79.09M | -2.02M | -1.63M |
| incomeBeforeTax | -154.71M | -146.11M | -133.37M | -53.82M | -118.93M | -98.34M | -20.93M | -10.62M |
| incomeTaxExpense | -3.01M | -1.92M | -4.53M | -1.04M | -327K | 29000 | 11000 | 3000 |
| netIncomeFromContinuingOperations | -151.69M | -144.19M | -128.83M | -52.79M | -118.61M | -98.36M | -20.94M | -10.62M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - |
| netIncome | -143.97M | -132.6M | -117.62M | -43.4M | -88.04M | -97.5M | -20.45M | -10.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -143.97M | -132.6M | -117.62M | -43.4M | -88.04M | -97.5M | -20.45M | -10.2M |
| eps | -0.72 | -0.76 | -0.81 | -0.37 | -0.82 | -0.78 | -0.18 | -0.1 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 155.74M | 274.25M | 151.68M | 321.63M | 219.08M | 18.7M | 497.55K | 24.17M |
| shortTermInvestments | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 155.74M | 274.25M | 151.68M | 321.63M | 219.08M | 18.7M | 497.55K | 24.17M |
| netReceivables | 57.48M | 52M | 72.11M | 26.44M | 13.84M | 5.97M | 4.56M | 5.12M |
| accountsReceivables | 57.48M | 52M | 72.11M | 26.44M | 13.84M | 5.97M | 4.56M | 5.12M |
| otherReceivables | - | - | - | - | - | - | - | - |
| inventory | 48.62M | 49.89M | 33.14M | 13.26M | 9.08M | 2.9M | 4.28M | 4.68M |
| prepaids | - | - | 14.89M | - | 5.65M | 2.41M | 529K | 443K |
| otherCurrentAssets | 23.92M | 32.61M | - | 12.54M | 383K | - | -8.94M | - |
| totalCurrentAssets | 285.77M | 408.75M | 271.82M | 373.87M | 248.03M | 29.98M | 928.84K | 34.41M |
| propertyPlantEquipmentNet | 57.71M | 50.39M | 40.76M | 27.88M | 11.09M | 2.17M | 2.41M | 1.64M |
| goodwill | 292.64M | 266.37M | 295.1M | 136.46M | 113.57M | 1.74M | - | - |
| intangibleAssets | 195.91M | 208.94M | 208.13M | 63.12M | 96.28M | 1.09M | 2.28M | 5.3M |
| goodwillAndIntangibleAssets | 488.55M | 475.31M | 503.23M | 199.58M | 209.86M | 2.83M | 2.28M | 5.3M |
| longTermInvestments | - | - | - | - | - | - | 347.46M | - |
| taxAssets | - | - | - | - | - | - | -4.85M | - |
| otherNonCurrentAssets | 8.75M | 6.94M | 3.07M | 2.02M | 270K | 154K | 154K | 194K |
| totalNonCurrentAssets | 555.02M | 532.64M | 547.06M | 229.48M | 221.22M | 5.15M | 347.46M | 7.13M |
| otherAssets | - | - | - | - | - | - | - | - |
| totalAssets | 840.79M | 941.39M | 818.88M | 603.35M | 469.25M | 35.13M | 348.39M | 41.54M |
| totalPayables | 23.12M | 31.44M | 18.4M | 15.11M | 5.44M | 4.55M | 4.71M | 2.96M |
| accountPayables | 23.12M | 28.33M | 18.4M | 14.19M | 5.44M | 4.55M | 4.71M | 2.96M |
| otherPayables | - | 3.11M | - | 926K | - | - | - | - |
| accruedExpenses | 9.89M | 7.91M | 6.62M | 12.98M | 4.02M | 107K | 1.02M | 462K |
| shortTermDebt | 13.57M | 12.22M | 4.11M | 15.7M | 2.28M | 8.49M | 4.18M | 2.32M |
| capitalLeaseObligationsCurrent | - | 2.98M | 2.65M | 1.96M | - | - | - | - |
| taxPayables | - | 3.11M | 1.67M | 926K | - | - | - | - |
| deferredRevenue | - | 8.61M | 6.9M | 11.12M | 7.36M | 3.94M | -8.88M | - |
| otherCurrentLiabilities | 31.26M | 21.72M | 100.19M | 7.1M | 14.62M | 105.12M | 22.4M | 2.28M |
| totalCurrentLiabilities | 77.83M | 84.88M | 138.88M | 63.96M | 33.72M | 122.2M | 23.43M | 8.02M |
| longTermDebt | 352.88M | 369.1M | 156.74M | 155.7M | 5.62M | 12.34M | 14.79M | 18.02M |
| capitalLeaseObligationsNonCurrent | 13.05M | 14.28M | 10.85M | 10.12M | - | - | - | - |
| deferredRevenueNonCurrent | - | 11.96M | - | 4.18M | 12.45M | 400K | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.2M | 11.66M | 13.7M | 7.82M | 19.53M | - | - | - |
| otherNonCurrentLiabilities | 103K | 4.11M | 21.7M | 47.24M | 106.08M | 1.67M | -2.72M | 3.32M |
| totalNonCurrentLiabilities | 380.23M | 411.11M | 202.98M | 225.06M | 143.68M | 14.42M | 12.08M | 21.35M |
| otherLiabilities | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 13.05M | 17.26M | 13.5M | 12.07M | - | - | - | - |
| totalLiabilities | 458.06M | 495.99M | 341.85M | 289.02M | 177.4M | 136.62M | 35.5M | 29.37M |
| treasuryStock | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - |
| commonStock | 22000 | 21000 | 18000 | 15000 | 14000 | 6000 | 347.46M | 41.47M |
| retainedEarnings | -638.02M | -494.04M | -361.44M | -243.82M | -200.42M | -153.26M | -34.58M | -31.35M |
| additionalPaidInCapital | 998.73M | 936.56M | 813.74M | 568.56M | 514.89M | 43.16M | 2.92M | 577K |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| netIncome | -150.71M | -144.19M | -117.62M | -52.79M | -118.61M | -98.36M | -20.45M | -10.2M |
| depreciationAndAmortization | 43.59M | 43.06M | 34.58M | 16.76M | 5.97M | 2.65M | 4.18M | 1.82M |
| deferredIncomeTax | -536K | -5.37M | -4.2M | -2M | -516K | - | - | - |
| stockBasedCompensation | 65.11M | 67.24M | 43.71M | 41.88M | 22.9M | - | - | - |
| changeInWorkingCapital | -12.21M | 1.08M | -58.15M | -18.09M | -9.24M | -4.38M | -1.29M | -5.62M |
| accountsReceivables | -2.86M | 9.59M | -32.2M | -12.16M | -4.48M | -1.3M | 280K | -3.1M |
| inventory | 2.52M | -16.97M | -5.78M | -4.3M | -3.17M | 767K | -1.86M | -2.61M |
| accountsPayables | -7.74M | 10.99M | -1.7M | 7.42M | -2.48M | -207K | - | - |
| otherWorkingCapital | -4.14M | -2.53M | -18.47M | -9.05M | 884K | -3.64M | 290K | 89000 |
| otherNonCashItems | -2.37M | -20.43M | -2.71M | -62.51M | 43.67M | 78.88M | 2.69M | -732K |
| netCashProvidedByOperatingActivities | -57.13M | -58.6M | -104.38M | -76.74M | -55.82M | -21.22M | -14.88M | -14.73M |
| investmentsInPropertyPlantAndEquipment | -14.29M | -14.34M | -12.75M | -7.57M | -4.07M | -771K | -1.66M | -842K |
| acquisitionsNet | -17.67M | -3.2M | -94.99M | -8.7M | -80.26M | 6.18M | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -1.72M | - | - | - | -6.18M | -544K | -1.62M |
| netCashProvidedByInvestingActivities | -31.97M | -19.26M | -107.74M | -16.27M | -84.33M | -771K | -2.2M | -2.46M |
| netDebtIssuance | -28.46M | 222.4M | -11.68M | 159.35M | -16.77M | 27.69M | -1.76M | 11.46M |
| longTermNetDebtIssuance | -28.46M | 222.4M | -11.68M | 159.35M | -16.77M | 27.69M | -1.76M | 11.46M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - |
| netStockIssuance | 6000 | 19.85M | 65.48M | 51.34M | 4.1M | - | - | - |
| netCommonStockIssuance | 6000 | 19.85M | 65.48M | 51.34M | 4.1M | - | - | - |
| commonStockIssuance | 6000 | 19.85M | 65.48M | 58.75M | 5M | - | - | - |
| commonStockRepurchased | - | - | - | -7.4M | -900K | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -10.54M | -32.91M | -10.23M | -18.04M | 353.31M | 5.78M | 1.88M | 27.83M |
| netCashProvidedByFinancingActivities | -38.94M | 209.33M | 43.57M | 192.66M | 340.65M | 33.47M | 125K | 39.29M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 55.46M | 58.01M | 53.68M | 51.63M | 54.08M | 58.01M | 53.96M | 52.36M | 52.35M | 70.13M |
| costOfRevenue | 34.38M | 35.96M | 70.16M | 30.69M | 31.53M | 33.31M | 32.73M | 30.24M | 30.09M | 72.01M |
| grossProfit | 21.08M | 22.05M | -16.48M | 20.94M | 22.55M | 24.7M | 21.24M | 22.11M | 22.26M | -1.87M |
| researchAndDevelopmentExpenses | 38.53M | 35.52M | 37.99M | 38.47M | 42.12M | 38.25M | 45.97M | 41.3M | 49.59M | 34.28M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 21.42M | 19.15M | - | 18.36M | 19.37M | 20.33M | 20.85M | 17.45M | 22.32M | - |
| otherExpenses | - | - | -16.13M | 7.11M | - | 10000 | 4.32M | - | - | -14.58M |
| operatingExpenses | 59.95M | 54.67M | 21.86M | 63.93M | 61.48M | 58.59M | 71.14M | 58.75M | 71.91M | 19.7M |
| costAndExpenses | 94.33M | 90.63M | 92.02M | 94.63M | 93.01M | 91.9M | 103.87M | 88.99M | 102M | 91.7M |
| netInterestIncome | -3.47M | -3.11M | -2.69M | -2.3M | -2.25M | -1.63M | -1.19M | -1.06M | -797K | -462K |
| interestIncome | 873K | 1.14M | 1.66M | 2.23M | 2.27M | 1.21M | 994K | 1.08M | 1.31M | 1.65M |
| interestExpense | 4.34M | 4.25M | 4.35M | 4.53M | 4.52M | 2.84M | 2.18M | 2.13M | 2.11M | 2.12M |
| depreciationAndAmortization | 9.39M | 9.69M | 10.24M | 11.23M | 10.52M | 9.68M | 12.56M | 10.44M | 10.37M | 5.37M |
| ebitda | -33.71M | -21.54M | -26.47M | -25.29M | -22.08M | -22.58M | -40.17M | -8.34M | -22.85M | -7.88M |
| ebit | -43.1M | -31.23M | -36.71M | -36.53M | -32.6M | -32.26M | -52.73M | -18.78M | -33.23M | -13.25M |
| nonOperatingIncomeExcludingInterest | 4.23M | -1.39M | -1.63M | -6.47M | -6.33M | -1.64M | 2.83M | -17.85M | -16.42M | -8.32M |
| operatingIncome | -38.87M | -32.62M | -38.34M | -42.99M | -38.93M | -33.9M | -49.9M | -36.63M | -49.65M | -21.57M |
| totalOtherIncomeExpensesNet | -8.57M | -2.86M | -2.72M | 1.94M | 1.82M | -1.06M | -5.01M | 15.72M | 14.32M | 5.12M |
| incomeBeforeTax | -47.44M | -35.48M | -41.06M | -41.05M | -37.12M | -34.95M | -54.91M | -20.91M | -35.33M | -16.45M |
| incomeTaxExpense | -319K | -3.27M | -363K | 565K | 56000 | -584K | -315K | 86000 | -1.11M | -1.82M |
| netIncomeFromContinuingOperations | -47.12M | -32.21M | -40.69M | -41.62M | -37.17M | -34.37M | -54.6M | -21M | -34.22M | -14.63M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -43.19M | -32.1M | -38.29M | -39.04M | -34.55M | -32.58M | -49.68M | -19.16M | -31.18M | -14.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -43.19M | -32.1M | -38.29M | -39.04M | -34.55M | -32.58M | -49.68M | -19.16M | -31.18M | -14.66M |
| eps | -0.22 | -0.16 | -0.19 | -0.2 | -0.18 | -0.18 | -0.28 | -0.11 | -0.19 | -0.09 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 184.71M | 145.46M | 171.16M | 192.56M | 236.61M | 274.25M | 96.9M | 122.65M | 138.17M | 151.68M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 184.71M | 145.46M | 171.16M | 192.56M | 236.61M | 274.25M | 96.9M | 122.65M | 138.17M | 151.68M |
| netReceivables | 60.5M | 57.48M | 53.25M | 59.13M | 62.88M | 52M | 56.16M | 66.02M | 52.42M | 63.6M |
| accountsReceivables | 60.5M | 57.48M | 53.25M | 59.13M | 62.88M | 52M | 56.16M | 66.02M | 52.42M | 63.6M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 57.04M | 48.62M | 45.62M | 47.03M | 47.82M | 49.89M | 52.16M | 42.46M | 37.9M | 33.14M |
| prepaids | - | - | - | - | - | - | 13.69M | 6.13M | - | - |
| otherCurrentAssets | 24.91M | 34.21M | 27.06M | 33.04M | 34.4M | 32.61M | 21.91M | 10.3M | 35.26M | 23.4M |
| totalCurrentAssets | 327.16M | 285.77M | 297.09M | 331.76M | 381.71M | 408.75M | 240.82M | 247.56M | 263.75M | 271.82M |
| propertyPlantEquipmentNet | 57.8M | 57.71M | 57.22M | 55.22M | 50.18M | 50.39M | 51.58M | 47.99M | 43.73M | 40.76M |
| goodwill | 289.68M | 292.64M | 290.81M | 276.24M | 267.59M | 266.37M | 275.42M | 289.28M | 290.4M | 295.1M |
| intangibleAssets | 186.31M | 195.91M | 203.93M | 198.54M | 203.14M | 208.94M | 222.66M | 205.4M | 198.64M | 208.13M |
| goodwillAndIntangibleAssets | 475.99M | 488.55M | 494.75M | 474.78M | 470.73M | 475.31M | 498.08M | 494.68M | 489.03M | 503.23M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.62M | 8.75M | 6.01M | 5.87M | 6.4M | 6.94M | 6.99M | 7.1M | 7.14M | 3.07M |
| totalNonCurrentAssets | 542.4M | 555.02M | 557.98M | 535.87M | 527.31M | 532.64M | 556.64M | 549.77M | 539.9M | 547.06M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 869.56M | 840.79M | 855.06M | 867.63M | 909.02M | 941.39M | 797.46M | 797.33M | 803.65M | 818.88M |
| totalPayables | 24.4M | 23.12M | 19.15M | 22.55M | 21.05M | 31.44M | 26.02M | 26.52M | 19.61M | 20.08M |
| accountPayables | 24.4M | 23.12M | 19.15M | 19.67M | 18.47M | 28.33M | 26.02M | 26.52M | 18.96M | 18.4M |
| otherPayables | - | - | - | 2.88M | 2.58M | 3.11M | - | - | 654K | 1.67M |
| accruedExpenses | 9.9M | - | 12.81M | 18.83M | 12.56M | 7.91M | 13.18M | 9.2M | 16.27M | 8.53M |
| shortTermDebt | 15.65M | 13.57M | 17.61M | 14.23M | 11.99M | 12.22M | 19.08M | 12.59M | 13.18M | 4.11M |
| capitalLeaseObligationsCurrent | - | - | - | 3.3M | 3.22M | 2.98M | 2.8M | 2.75M | 2.74M | 2.65M |
| taxPayables | - | - | - | 2.88M | 2.58M | 3.11M | - | - | 654K | 1.67M |
| deferredRevenue | 9.96M | - | 7.8M | 8.22M | 8.63M | 8.61M | 8.94M | 7.26M | 4.97M | 6.9M |
| otherCurrentLiabilities | 19.72M | 41.15M | 21.79M | 9.35M | 14.59M | 21.72M | 30.86M | 34.82M | 94.9M | 96.61M |
| totalCurrentLiabilities | 79.64M | 77.83M | 79.16M | 76.48M | 72.04M | 84.88M | 100.88M | 93.14M | 151.67M | 138.88M |
| longTermDebt | 402.82M | 352.88M | 339.15M | 338.23M | 367.04M | 369.1M | 157.54M | 157.26M | 157M | 156.74M |
| capitalLeaseObligationsNonCurrent | 12.44M | 13.05M | 13.7M | 13.29M | 13.56M | 14.28M | 15.54M | 11.39M | 11.26M | 10.85M |
| deferredRevenueNonCurrent | - | - | - | 9.22M | 10.59M | 11.96M | 13.69M | 11.25M | - | - |
| deferredTaxLiabilitiesNonCurrent | 14.13M | 14.2M | 15.96M | 12.9M | 11.75M | 11.66M | 17.05M | 13M | 13.05M | 13.7M |
| otherNonCurrentLiabilities | 11.59M | 103K | 14.19M | 2.42M | 2.32M | 4.11M | 3.96M | 8.65M | 9.21M | 21.7M |
| totalNonCurrentLiabilities | 440.97M | 380.23M | 382.99M | 376.05M | 405.25M | 411.11M | 207.78M | 201.55M | 190.51M | 202.98M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 12.44M | 13.05M | 13.7M | 16.59M | 16.78M | 17.26M | 18.34M | 14.14M | 14M | 13.5M |
| totalLiabilities | 520.61M | 458.06M | 462.15M | 452.53M | 477.29M | 495.99M | 308.66M | 294.69M | 342.18M | 341.85M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 23000 | 22000 | 22000 | 22000 | 21000 | 21000 | 18000 | 20000 | 19000 | 18000 |
| retainedEarnings | -680.3M | -638.02M | -605.92M | -567.63M | -528.59M | -494.04M | -461.46M | -411.78M | -392.62M | -361.44M |
| additionalPaidInCapital | 1.01B | 998.73M | 985.43M | 963.89M | 956.89M | 936.56M | 928.55M | 896.22M | 836.29M | 813.74M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -47.12M | -32.1M | -38.29M | -41.62M | -34.55M | -34.37M | -54.6M | -19.16M | -31.18M | -14.11M |
| depreciationAndAmortization | 12.04M | 10.76M | 11.07M | 11.23M | 10.52M | 9.68M | 12.56M | 10.44M | 10.37M | 6.19M |
| deferredIncomeTax | - | -536K | - | - | - | -5.37M | - | - | -1.11M | 4.53M |
| stockBasedCompensation | 19.73M | - | - | 14.99M | 17.23M | 11.88M | 17.86M | 11.92M | 25.58M | 7.14M |
| changeInWorkingCapital | -12.85M | -7.5M | 3.25M | 8.19M | -16.15M | 9.91M | -7M | -5.04M | 3.22M | -18.89M |
| accountsReceivables | -3.12M | -3.71M | 6.45M | 5.01M | -10.62M | 919K | 3.21M | -6.29M | 11.75M | -19.15M |
| inventory | -8.48M | -2.37M | 691K | 1.72M | 2.48M | 271K | -11.47M | -4.72M | -1.05M | 6.7M |
| accountsPayables | 2.83M | 2.08M | -959K | 1.13M | -9.98M | 3.08M | 2.26M | 6.07M | -414K | -1.04M |
| otherWorkingCapital | -4.09M | -3.5M | -2.94M | 327K | 1.98M | 5.64M | -1.01M | -93000 | -7.07M | -5.4M |
| otherNonCashItems | 6.07M | 15.06M | 17.81M | -405K | -6.11M | 1.54M | 8.37M | -17.89M | -16.23M | -1.27M |
| netCashProvidedByOperatingActivities | -22.13M | -14.31M | -6.17M | -7.6M | -29.05M | -6.72M | -22.8M | -19.72M | -9.35M | -16.41M |
| investmentsInPropertyPlantAndEquipment | -3.21M | -1.74M | -4.16M | -6.01M | -2.38M | -1.83M | -6.52M | -3.66M | -2.32M | -4.17M |
| acquisitionsNet | - | - | -17.67M | - | - | - | - | - | -3.2M | -1000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | -700K | -1.02M | - | - | - |
| netCashProvidedByInvestingActivities | -3.21M | -1.74M | -21.84M | -6.01M | -2.38M | -2.53M | -7.55M | -3.66M | -5.52M | -4.17M |
| netDebtIssuance | 57.54M | -933K | 212K | -24.82M | -2.91M | 183.25M | 6.45M | -553K | 9.25M | -10.01M |
| longTermNetDebtIssuance | 57.54M | -933K | 212K | -24.82M | -2.91M | 183.25M | 6.45M | -217K | 9.25M | -10.01M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | -336K | - | - |
| netStockIssuance | - | 2000 | 3000 | - | 1000 | 6.18M | 10.92M | 2.32M | 24000 | 13.48M |
| netCommonStockIssuance | - | 2000 | 3000 | - | 1000 | 6.18M | 10.92M | 2.32M | 24000 | 13.48M |
| commonStockIssuance | - | 2000 | 3000 | - | 1000 | 6.18M | 10.92M | 2.32M | 24000 | 13.48M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | -17.25B |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | -17.25B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -2.48M | -2.13M | -2.13M | -4.44M | -1.78M | -3.56M | -472K | -2.09M | -2.39M | 17.26B |
| netCashProvidedByFinancingActivities | 55.06M | -3.06M | -1.92M | -29.27M | -4.69M | 185.88M | 16.9M | -322K | 6.88M | 9.37M |