INDI
indie Semiconductor, Inc.
Price Chart
Latest Quote
$3.58
+0.01 (+0.14%)
Current Price
| Previous Close | $3.57 |
| Open | $3.66 |
| Day High | $3.70 |
| Day Low | $3.43 |
| Volume | 1,496,406 |
Stock Information
| Shares Outstanding | 211.29M |
| Total Debt | $430.91M |
| Cash Equivalents | $174.43M |
| Revenue | $218.77M |
| Net Income | $-151.71M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $755.36M |
| EPS (TTM) | $-0.76 |
| Exchange | NCM |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.04B |
| Sales | $218.77M |
| Income | $-151.71M |
| Book/sh | $1.55 |
| Cash/sh | $0.83 |
| Employees | 800 |
Financial Ratios
| Quick Ratio | 3.02 |
| Current Ratio | 4.11 |
| Debt/Eq | 123.49 |
Returns & Margins
| ROA | -10.20% |
| ROE | -41.16% |
| Gross Margin | -29.87% |
| Operating Margin | -70.09% |
| Profit Margin | -69.35% |
Ownership
| Insider Ownership | 1.10% |
| Institutional Ownership | 108.96% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.91 |
| P/S | 3.45 |
| P/B | 2.30 |
Analyst Data
| Recommendation | buy |
| Target Price | $5.84 |
Technical Indicators
| SMA20 | $4.28 |
| SMA50 | $4.18 |
| SMA200 | $3.97 |
| RSI | 30.21 |
| ATR | 0.3885 |
| Shares Float | 207.89M |
| Short Float | 30.00% |
| Short Ratio | 10.08 |
| Volatility | 2.73 |
| Rel Volume | 0.27 |
Performance History
| Week | -9.03% |
| Month | -29.49% |
| Quarter | +13.13% |
| 6 Months | -6.41% |
| YTD | -3.38% |
| Year | +8.66% |
| 3 Years | -61.18% |
| 5 Years | -60.32% |
| 10 Years | -63.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-25 | $3.58 | 1,496,406 |
| 2026-06-24 | $3.57 | 5,005,500 |
| 2026-06-23 | $3.71 | 4,383,800 |
| 2026-06-22 | $4.05 | 3,795,400 |
| 2026-06-18 | $4.25 | 14,485,500 |
| 2026-06-17 | $3.93 | 3,997,400 |
| 2026-06-16 | $3.93 | 3,813,900 |
| 2026-06-15 | $4.13 | 3,847,400 |
| 2026-06-12 | $4.10 | 2,852,800 |
| 2026-06-11 | $3.99 | 3,970,700 |
| 2026-06-10 | $3.94 | 7,272,200 |
| 2026-06-09 | $4.02 | 5,980,500 |
| 2026-06-08 | $4.47 | 10,506,200 |
| 2026-06-05 | $4.05 | 5,358,200 |
| 2026-06-04 | $4.80 | 4,211,900 |
| 2026-06-03 | $4.88 | 4,641,600 |
| 2026-06-02 | $5.10 | 5,573,500 |
| 2026-06-01 | $4.87 | 4,463,900 |
| 2026-05-29 | $4.99 | 4,920,300 |
| 2026-05-28 | $5.34 | 9,015,900 |
| 2026-05-27 | $5.16 | 6,883,300 |
| 2026-05-26 | $5.07 | 10,462,500 |
About indie Semiconductor, Inc.
indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, autonomous vehicles, connected car, user experience, and electrification applications. It designs, develops, manufactures, and markets integrated circuits. The company also offers mixed-signal system-on-chips (SoCs) and system solutions for advanced driver assistance systems. In addition, it offers ultrasonic sensors for parking assist and systems; radar sensors for audio assistance and reverse information; front cameras for vehicle detection, collision avoidance, and sign reading; and side/inside cameras for blind spot and lane change assist, and driver behavior monitoring. The company also provides LiDAR for distance, speed, and obstacle detection, collision avoidance, and emergency brake system; and long range RADAR for audio assistance, obstacle detection, and ACC stop and go. Further, the company designs, manufactures, and integrates photonic components and sub-systems on various technology platforms, including fiber Bragg gratings (FBG), low-noise lasers, athermal and tunable packaging, leveraging low-noise, and high-speed electronics; and designs and develops standard and custom light sources, including super luminescent light emitting diodes (SLEDs). Additionally, it is developing LiDAR, cybersecurity-enabled microcontrollers, and sensor-fusion processors. The company provides solutions in the United States, Greater China, Europe, South Korea, rest of North America, rest of the Asia Pacific, and South America. indie Semiconductor, Inc. was founded in 2007 and is headquartered in Aliso Viejo, California.
đ° Latest News
Indie Semiconductor (INDI) Stock Valuation Reassessed After Recent Pullback And Bearish Fair Value Narrative
Simply Wall St. âĸ 2026-06-12T07:11:59Z
indie Semiconductor, Inc. (INDI) A Top Penny Stock to Buy on $40 Billion Image Sensor Opportunities
Insider Monkey âĸ 2026-06-07T18:00:33Z
An indie Semiconductor Co-Founder Sold Company Shares Worth $3.8 Million. Here's What That Mean for Investors.
Motley Fool âĸ 2026-06-04T23:31:22Z
UBS Remains Neutral on indie Semiconductor (INDI)
Insider Monkey âĸ 2026-05-23T11:54:35Z
Hereâs Why indie Semiconductor (INDI) Is One of the Best Semiconductor Stocks to Buy Under $30
Insider Monkey âĸ 2026-05-22T12:22:54Z
Is It Too Late To Consider indie Semiconductor (INDI) After Its Recent Share Price Surge
Simply Wall St. âĸ 2026-05-11T16:21:38Z
indie Semiconductor, Inc. Q1 2026 Earnings Call Summary
Moby âĸ 2026-05-08T12:30:00Z
indie Semiconductor Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T03:07:39Z
indie Semiconductor, Inc. (INDI) Reports Q1 Loss, Tops Revenue Estimates
Zacks âĸ 2026-05-07T23:05:12Z
Indie Semiconductor Inc (INDI) Q1 2026: Topline in Focus
Insider Monkey âĸ 2026-04-30T21:39:54Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $130,762,000 | $126,373,000 | $133,606,000 | $60,491,000 |
| Cost Of Revenue | $130,762,000 | $126,373,000 | $133,606,000 | $60,491,000 |
| Total Revenue | $217,394,000 | $216,682,000 | $223,169,000 | $110,797,000 |
| Operating Revenue | $217,394,000 | $216,682,000 | $223,169,000 | $110,797,000 |
| Expenses | ||||
| Interest Expense | $15,958,000 | $9,112,000 | $8,625,000 | $1,391,000 |
| Total Expenses | $362,543,000 | $382,430,000 | $358,592,000 | $229,925,000 |
| Other Income Expense | $1,774,000 | $24,309,000 | $2,906,000 | $64,430,000 |
| Other Non Operating Income Expenses | $1,247,000 | $-400,000 | $-1,175,000 | $-107,000 |
| Net Non Operating Interest Income Expense | $-10,350,000 | $-4,670,000 | $-849,000 | $875,000 |
| Total Other Finance Cost | $1,684,000 | $146,000 | $25,000 | $301,000 |
| Interest Expense Non Operating | $15,958,000 | $9,112,000 | $8,625,000 | $1,391,000 |
| Operating Expense | $231,781,000 | $256,057,000 | $224,986,000 | $169,434,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-143,066,000 | $-132,603,000 | $-117,625,000 | $-43,400,000 |
| Net Interest Income | $-10,350,000 | $-4,670,000 | $-849,000 | $875,000 |
| Interest Income | $7,292,000 | $4,588,000 | $7,801,000 | $2,567,000 |
| Normalized Income | $-143,582,934 | $-156,986,964 | $-121,567,260 | $-106,695,973 |
| Net Income From Continuing And Discontinued Operation | $-143,066,000 | $-132,603,000 | $-117,625,000 | $-43,400,000 |
| Total Operating Income As Reported | $-154,215,000 | $-170,080,000 | $-135,423,000 | $-119,128,000 |
| Net Income Common Stockholders | $-143,066,000 | $-132,603,000 | $-117,625,000 | $-43,400,000 |
| Net Income | $-143,066,000 | $-132,603,000 | $-117,625,000 | $-43,400,000 |
| Net Income Including Noncontrolling Interests | $-150,712,000 | $-144,187,000 | $-128,832,000 | $-52,788,000 |
| Net Income Continuous Operations | $-150,712,000 | $-144,187,000 | $-128,832,000 | $-52,788,000 |
| Pretax Income | $-153,725,000 | $-146,109,000 | $-133,366,000 | $-53,823,000 |
| Special Income Charges | $527,000 | $24,709,000 | $-2,985,000 | $9,468,000 |
| Interest Income Non Operating | $7,292,000 | $4,588,000 | $7,801,000 | $2,567,000 |
| Operating Income | $-145,149,000 | $-165,748,000 | $-135,423,000 | $-119,128,000 |
| Gross Profit | $86,632,000 | $90,309,000 | $89,563,000 | $50,306,000 |
| Per Share | ||||
| Diluted EPS | $-0.73 | $-0.76 | $-0.81 | $-0.42 |
| Basic EPS | $-0.73 | $-0.76 | $-0.81 | $-0.42 |
| Other | ||||
| Tax Effect Of Unusual Items | $10,066 | $325,036 | $138,740 | $1,241,027 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-94,707,000 | $-118,645,000 | $-94,237,000 | $-100,208,000 |
| Total Unusual Items | $527,000 | $24,709,000 | $4,081,000 | $64,537,000 |
| Total Unusual Items Excluding Goodwill | $527,000 | $24,709,000 | $4,081,000 | $64,537,000 |
| Reconciled Depreciation | $43,587,000 | $43,061,000 | $34,585,000 | $16,761,000 |
| EBITDA (Bullshit earnings) | $-94,180,000 | $-93,936,000 | $-90,156,000 | $-35,671,000 |
| EBIT | $-137,767,000 | $-136,997,000 | $-124,741,000 | $-52,432,000 |
| Diluted Average Shares | $197,246,432 | $175,029,650 | $145,188,867 | $118,660,785 |
| Basic Average Shares | $197,246,432 | $175,029,650 | $145,188,867 | $118,660,785 |
| Diluted NI Availto Com Stockholders | $-143,066,000 | $-132,603,000 | $-117,625,000 | $-43,400,000 |
| Minority Interests | $7,646,000 | $11,584,000 | $11,207,000 | $9,388,000 |
| Tax Provision | $-3,013,000 | $-1,922,000 | $-4,534,000 | $-1,035,000 |
| Other Special Charges | $-2,623,000 | - | - | - |
| Restructuring And Mergern Acquisition | $2,096,000 | $-24,709,000 | $2,985,000 | $-9,468,000 |
| Research And Development | $154,092,000 | $175,112,000 | $154,507,000 | $121,197,000 |
| Selling General And Administration | $77,689,000 | $80,945,000 | $70,479,000 | $48,237,000 |
| Gain On Sale Of Security | - | - | $7,066,000 | $55,069,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-130,521,000 | $-57,426,000 | $-57,081,000 | $113,232,000 |
| Total Assets | $840,786,000 | $941,386,000 | $818,876,000 | $603,351,000 |
| Total Non Current Assets | $555,018,000 | $532,638,000 | $547,056,000 | $229,485,000 |
| Other Non Current Assets | $8,754,000 | $6,938,000 | $3,070,000 | $2,021,000 |
| Goodwill And Other Intangible Assets | $488,552,000 | $475,312,000 | $503,230,000 | $199,580,000 |
| Other Intangible Assets | $195,908,000 | $208,944,000 | $208,134,000 | $63,117,000 |
| Current Assets | $285,768,000 | $408,748,000 | $271,820,000 | $373,866,000 |
| Other Current Assets | $23,924,000 | $22,308,000 | $23,399,000 | $12,290,000 |
| Restricted Cash | $10,285,000 | $10,300,000 | $0 | $250,000 |
| Inventory | $48,618,000 | $49,887,000 | $33,141,000 | $13,256,000 |
| Receivables | $57,485,000 | $52,005,000 | $63,602,000 | $26,441,000 |
| Accounts Receivable | $57,485,000 | $52,005,000 | $63,602,000 | $26,441,000 |
| Allowance For Doubtful Accounts Receivable | $-163,000 | $-1,970,000 | $-192,000 | $-46,000 |
| Gross Accounts Receivable | $57,648,000 | $53,975,000 | $63,794,000 | $26,487,000 |
| Cash Cash Equivalents And Short Term Investments | $145,456,000 | $274,248,000 | $151,678,000 | $321,629,000 |
| Cash And Cash Equivalents | $145,456,000 | $274,248,000 | $151,678,000 | $321,629,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $207,945,000 | $107,069,000 | $9,163,000 | - |
| Total Debt | $369,674,000 | $398,579,000 | $174,344,000 | $183,469,000 |
| Long Term Debt And Capital Lease Obligation | $352,880,000 | $383,375,000 | $167,585,000 | $165,814,000 |
| Long Term Debt | $339,834,000 | $369,097,000 | $156,735,000 | $155,699,000 |
| Current Debt And Capital Lease Obligation | $16,794,000 | $15,204,000 | $6,759,000 | $17,655,000 |
| Current Debt | $13,567,000 | $12,220,000 | $4,106,000 | $15,700,000 |
| Other Current Borrowings | $13,567,000 | $12,220,000 | $4,106,000 | $15,700,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $456,773,000 | $495,991,000 | $341,851,000 | $289,019,000 |
| Total Non Current Liabilities Net Minority Interest | $380,227,000 | $411,111,000 | $202,976,000 | $225,056,000 |
| Other Non Current Liabilities | $7,444,000 | $4,111,000 | $21,695,000 | $1,844,000 |
| Non Current Deferred Liabilities | $19,903,000 | $23,625,000 | $13,696,000 | $12,000,000 |
| Non Current Deferred Taxes Liabilities | $14,198,000 | $11,660,000 | $13,696,000 | $7,823,000 |
| Current Liabilities | $76,546,000 | $84,880,000 | $138,875,000 | $63,963,000 |
| Other Current Liabilities | $9,412,000 | $14,667,000 | $92,268,000 | $7,095,000 |
| Current Deferred Liabilities | $12,196,000 | $15,660,000 | $11,241,000 | $11,116,000 |
| Payables And Accrued Expenses | $38,144,000 | $39,349,000 | $28,607,000 | $28,097,000 |
| Interest Payable | $1,396,000 | $1,679,000 | $1,120,000 | $900,000 |
| Payables | $26,690,000 | $31,439,000 | $20,077,000 | $15,112,000 |
| Total Tax Payable | $4,858,000 | $3,113,000 | $1,672,000 | $926,000 |
| Accounts Payable | $21,832,000 | $28,326,000 | $18,405,000 | $14,186,000 |
| Derivative Product Liabilities | - | - | $0 | $45,398,000 |
| Equity | ||||
| Common Stock Equity | $358,031,000 | $417,886,000 | $446,149,000 | $312,812,000 |
| Total Equity Gross Minority Interest | $384,013,000 | $445,395,000 | $477,025,000 | $314,332,000 |
| Stockholders Equity | $358,031,000 | $417,886,000 | $446,149,000 | $312,812,000 |
| Gains Losses Not Affecting Retained Earnings | $-3,611,000 | $-24,655,000 | $-6,170,000 | $-11,951,000 |
| Other Equity Adjustments | $-3,611,000 | $-24,655,000 | $-6,170,000 | $-11,951,000 |
| Retained Earnings | $-637,110,000 | $-494,044,000 | $-361,441,000 | $-243,816,000 |
| Other | ||||
| Ordinary Shares Number | $204,098,653 | $189,163,408 | $163,193,278 | $126,824,465 |
| Share Issued | $204,098,653 | $189,163,408 | $163,193,278 | $126,824,465 |
| Tangible Book Value | $-130,521,000 | $-57,426,000 | $-57,081,000 | $113,232,000 |
| Invested Capital | $711,432,000 | $799,203,000 | $606,990,000 | $484,211,000 |
| Working Capital | $209,222,000 | $323,868,000 | $132,945,000 | $309,903,000 |
| Capital Lease Obligations | $16,273,000 | $17,262,000 | $13,503,000 | $12,070,000 |
| Total Capitalization | $697,865,000 | $786,983,000 | $602,884,000 | $468,511,000 |
| Minority Interest | $25,982,000 | $27,509,000 | $30,876,000 | $1,520,000 |
| Additional Paid In Capital | $998,730,000 | $936,564,000 | $813,742,000 | $568,564,000 |
| Capital Stock | $22,000 | $21,000 | $18,000 | $15,000 |
| Common Stock | $22,000 | $21,000 | $18,000 | $15,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $5,705,000 | $11,965,000 | $0 | $4,177,000 |
| Long Term Capital Lease Obligation | $13,046,000 | $14,278,000 | $10,850,000 | $10,115,000 |
| Current Deferred Revenue | $10,476,000 | $8,610,000 | $6,902,000 | $11,116,000 |
| Current Capital Lease Obligation | $3,227,000 | $2,984,000 | $2,653,000 | $1,955,000 |
| Current Accrued Expenses | $11,454,000 | $7,910,000 | $8,530,000 | $12,985,000 |
| Goodwill | $292,644,000 | $266,368,000 | $295,096,000 | $136,463,000 |
| Net PPE | $57,712,000 | $50,388,000 | $40,756,000 | $27,884,000 |
| Accumulated Depreciation | $-30,367,000 | $-21,139,000 | $-14,653,000 | $-9,119,000 |
| Gross PPE | $88,079,000 | $71,527,000 | $55,409,000 | $37,003,000 |
| Leases | $2,308,000 | $1,921,000 | $1,898,000 | $1,216,000 |
| Construction In Progress | $15,010,000 | $7,597,000 | $3,867,000 | $1,763,000 |
| Other Properties | $58,003,000 | $51,847,000 | $43,105,000 | $29,288,000 |
| Machinery Furniture Equipment | $12,758,000 | $10,162,000 | $6,539,000 | $4,736,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $8,235,000 | $16,441,000 | $15,896,000 | $2,484,000 |
| Work In Process | $31,222,000 | $19,531,000 | $12,423,000 | $6,846,000 |
| Raw Materials | $9,161,000 | $13,915,000 | $7,360,000 | $5,718,000 |
| Inventories Adjustments Allowances | - | $-4,575,000 | $-2,538,000 | $-1,792,000 |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-71,424,000 | $-74,660,000 | $-117,137,000 | $-84,314,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-57,130,000 | $-58,601,000 | $-104,385,000 | $-76,746,000 |
| Cash Flow From Continuing Operating Activities | $-57,130,000 | $-58,601,000 | $-104,385,000 | $-76,746,000 |
| Operating Gains Losses | $-3,444,000 | $1,650,000 | $-6,216,000 | $-55,277,000 |
| Investing Activities | ||||
| Capital Expenditure | $-14,294,000 | $-16,059,000 | $-12,752,000 | $-7,568,000 |
| Investing Cash Flow | $-31,967,000 | $-19,259,000 | $-107,742,000 | $-16,273,000 |
| Cash Flow From Continuing Investing Activities | $-31,967,000 | $-19,259,000 | $-107,742,000 | $-16,273,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $19,847,000 | $53,136,000 | $59,064,000 |
| Financing Cash Flow | $-38,941,000 | $209,334,000 | $43,567,000 | $192,659,000 |
| Cash Flow From Continuing Financing Activities | $-38,941,000 | $209,334,000 | $43,567,000 | $192,659,000 |
| Net Other Financing Charges | $-10,542,000 | $-32,962,000 | $-10,263,000 | $-18,453,000 |
| Net Common Stock Issuance | $0 | $19,847,000 | $53,136,000 | $51,660,000 |
| Common Stock Issuance | $0 | $19,847,000 | $53,136,000 | $59,064,000 |
| Repurchase Of Capital Stock | - | $0 | $0 | $-7,404,000 |
| Other | ||||
| Repayment Of Debt | $-30,810,000 | $-7,965,000 | $-12,831,000 | $-2,158,000 |
| Issuance Of Debt | $2,405,000 | $230,361,000 | $1,148,000 | $161,507,000 |
| Interest Paid Supplemental Data | $15,048,000 | $7,435,000 | $7,421,000 | $376,000 |
| End Cash Position | $155,741,000 | $284,548,000 | $151,678,000 | $321,879,000 |
| Beginning Cash Position | $284,548,000 | $151,678,000 | $321,879,000 | $219,464,000 |
| Effect Of Exchange Rate Changes | $-769,000 | $1,396,000 | $-1,641,000 | $2,774,000 |
| Changes In Cash | $-128,038,000 | $131,474,000 | $-168,560,000 | $99,641,000 |
| Proceeds From Stock Option Exercised | $6,000 | $53,000 | $12,377,000 | $103,000 |
| Net Issuance Payments Of Debt | $-28,405,000 | $222,396,000 | $-11,683,000 | $159,349,000 |
| Net Long Term Debt Issuance | $-28,405,000 | $222,396,000 | $-11,683,000 | $159,349,000 |
| Long Term Debt Payments | $-30,810,000 | $-7,965,000 | $-12,831,000 | $-2,158,000 |
| Long Term Debt Issuance | $2,405,000 | $230,361,000 | $1,148,000 | $161,507,000 |
| Net Business Purchase And Sale | $-17,673,000 | $-3,200,000 | $-94,990,000 | $-8,705,000 |
| Purchase Of Business | $-17,673,000 | $-3,200,000 | $-94,990,000 | $-8,705,000 |
| Net Intangibles Purchase And Sale | $0 | $-1,722,000 | $0 | $0 |
| Purchase Of Intangibles | $0 | $-1,722,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-14,294,000 | $-14,337,000 | $-12,752,000 | $-7,568,000 |
| Purchase Of PPE | $-14,294,000 | $-14,337,000 | $-12,752,000 | $-7,568,000 |
| Change In Working Capital | $-12,209,000 | $1,083,000 | $-58,148,000 | $-18,090,000 |
| Change In Other Current Liabilities | $-4,348,000 | $-6,746,000 | $-4,396,000 | $-2,766,000 |
| Change In Payables And Accrued Expense | $-6,430,000 | $14,241,000 | $-5,470,000 | $9,311,000 |
| Change In Accrued Expense | $1,307,000 | $3,250,000 | $-3,773,000 | $1,892,000 |
| Change In Payable | $-7,737,000 | $10,991,000 | $-1,697,000 | $7,419,000 |
| Change In Account Payable | $-7,737,000 | $10,991,000 | $-1,697,000 | $7,419,000 |
| Change In Prepaid Assets | $-1,094,000 | $963,000 | $-10,298,000 | $-8,175,000 |
| Change In Inventory | $2,524,000 | $-16,967,000 | $-5,785,000 | $-4,299,000 |
| Change In Receivables | $-2,861,000 | $9,592,000 | $-32,199,000 | $-12,161,000 |
| Changes In Account Receivables | $-2,861,000 | $9,592,000 | $-32,199,000 | $-12,161,000 |
| Other Non Cash Items | $-4,236,000 | $-26,968,000 | $13,822,000 | $-8,821,000 |
| Stock Based Compensation | $65,108,000 | $67,240,000 | $43,710,000 | $41,885,000 |
| Provisionand Write Offof Assets | $1,705,000 | $3,888,000 | $892,000 | $1,586,000 |
| Asset Impairment Charge | $3,607,000 | $998,000 | $0 | $0 |
| Deferred Tax | $-536,000 | $-5,366,000 | $-4,198,000 | $-2,002,000 |
| Deferred Income Tax | $-536,000 | $-5,366,000 | $-4,198,000 | $-2,002,000 |
| Depreciation Amortization Depletion | $43,587,000 | $43,061,000 | $34,585,000 | $16,761,000 |
| Depreciation And Amortization | $43,587,000 | $43,061,000 | $34,585,000 | $16,761,000 |
| Amortization Cash Flow | $32,033,000 | $33,244,000 | $26,481,000 | $11,644,000 |
| Amortization Of Intangibles | $32,033,000 | $33,244,000 | $26,481,000 | $11,644,000 |
| Depreciation | $11,554,000 | $9,817,000 | $8,104,000 | $5,117,000 |
| Gain Loss On Investment Securities | $-821,000 | $1,650,000 | $-6,216,000 | $-55,277,000 |
| Net Income From Continuing Operations | $-150,712,000 | $-144,187,000 | $-128,832,000 | $-52,788,000 |
| Common Stock Payments | - | $0 | $0 | $-7,404,000 |
| Change In Other Working Capital | - | - | $91,000 | $-301,000 |
| Net Foreign Currency Exchange Gain Loss | - | - | - | $8,000 |
Fetched: 2026-06-20