Complete Filing Data
indie Semiconductor, Inc. reported Profit Loss of -$150.71 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean indie Semiconductor, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income * | -$143.1M | -$132.6M | -$117.6M | -$43.4M | -$88.0M | -$97.5M |
| Selling General And Administrative Expense | $77.7M | $80.9M | $70.5M | $48.2M | $36.4M | $6.8M |
| Research And Development Expense | $154.1M | $175.1M | $154.5M | $121.2M | $58.1M | $22.0M |
| Other Nonoperating Income Expense | $1.2M | -$400.0K | -$1.2M | -$107.0K | $42.0K | $229.0K |
| Operating Income Loss | -$154.2M | -$170.1M | -$135.4M | -$119.1M | -$74.8M | -$19.2M |
| Nonoperating Income Expense | $490.0K | $24.0M | $2.1M | $65.3M | -$44.1M | -$79.1M |
| Net Income Loss Available To Common Stockholders Diluted | -$143.1M | -$132.6M | -$117.6M | -$43.4M | -$88.0M | -$97.5M |
| Net Income Loss Available To Common Stockholders Basic | -$143.1M | -$132.6M | -$117.6M | -$43.4M | -$88.0M | -$97.5M |
| Net Income Loss Attributable To Noncontrolling Interest | -$7.6M | -$11.6M | -$11.2M | -$9.4M | -$30.6M | -$866.0K |
| Income Tax Expense Benefit | -$3.0M | -$1.9M | -$4.5M | -$1.0M | -$327.0K | $29.0K |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$153.7M | -$146.1M | -$133.4M | -$53.8M | -$118.9M | -$98.3M |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$4.9M | -$11.9M | -$11.5M | -$10.1M | -$30.7M | -$740.0K |
| Comprehensive Income Net Of Tax | -$122.0M | -$151.1M | -$111.5M | -$53.3M | -$89.3M | -$97.5M |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | $23.8M | -$18.8M | $5.8M | -$10.6M | -$1.4M | $158.0K |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$126.9M | -$163.0M | -$123.1M | -$63.4M | -$120.0M | -$98.2M |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | $23.8M | -$18.8M | $5.4M | -$11.4M | -$1.4M | $158.0K |
| Cost Of Goods And Services Sold | $130.8M | $126.4M | $133.6M | $60.5M | $28.7M | $13.0M |
| Revenue From Contract With Customer Excluding Assessed Tax | $217.4M | $216.7M | $223.2M | $110.8M | $48.4M | $22.6M |
| Interest Expense | $8.7M | $1.7M | $1.2M | $2.2M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$38.3M | -$39.0M | -$34.5M | -$49.7M | -$19.2M | -$31.2M | -$17.1M | -$13.1M | -$72.7M | -$37.6M | -$4.2M | $10.8M | -$79.6M | $6.1M | $10.8M | -$22.0M | -$6.9M | -$5.4M |
| Selling General And Administrative Expense | $20.8M | $18.4M | $19.4M | $20.8M | $17.4M | $22.3M | $19.8M | $18.6M | $16.8M | $10.7M | $12.1M | $12.6M | $11.4M | $8.9M | $2.7M | $1.3M | $1.3M | |
| Research And Development Expense | $38.0M | $38.5M | $42.1M | $46.0M | $41.3M | $49.6M | $41.6M | $42.1M | $36.6M | $30.2M | $28.5M | $29.5M | $15.0M | $13.5M | $8.7M | $5.8M | $4.8M | |
| Other Nonoperating Income Expense | -$28.0K | $1.5M | -$736.0K | $702.0K | -$553.0K | -$247.0K | -$692.0K | $429.0K | $0.00 | $24.0K | $9.0K | -$30.0K | -$1.0M | $106.0K | -$7.0K | $28.0K | $56.0K | |
| Operating Income Loss | -$38.3M | -$43.0M | -$38.9M | -$49.9M | -$36.6M | -$49.6M | -$36.1M | -$40.7M | -$37.0M | -$25.9M | -$30.0M | -$34.3M | -$21.3M | -$18.5M | -$8.1M | -$3.2M | -$4.6M | |
| Nonoperating Income Expense | -$2.7M | $1.9M | $1.8M | -$5.0M | $15.7M | $14.3M | $18.1M | $27.5M | -$48.7M | -$18.7M | $23.8M | $47.4M | -$86.9M | $31.5M | $18.5M | -$19.0M | -$2.4M | |
| Net Income Loss Available To Common Stockholders Diluted | -$38.3M | -$39.0M | -$34.5M | -$49.7M | -$19.2M | -$31.2M | -$17.1M | -$13.1M | -$72.7M | -$37.6M | -$4.2M | $10.8M | -$79.6M | $3.6M | -$13.7M | -$22.0M | -$6.9M | |
| Net Income Loss Available To Common Stockholders Basic | -$38.3M | -$39.0M | -$34.5M | -$49.7M | -$19.2M | -$31.2M | -$17.1M | -$13.1M | -$72.7M | -$37.6M | -$4.2M | $10.8M | -$79.6M | $6.1M | $5.4M | -$22.0M | -$6.9M | |
| Net Income Loss Attributable To Noncontrolling Interest | -$2.4M | -$2.6M | -$2.6M | -$4.9M | -$1.8M | -$3.0M | -$1.6M | -$436.0K | -$9.2M | -$7.8M | -$1.1M | $2.9M | -$28.5M | $6.8M | -$454.0K | -$197.0K | -$134.0K | |
| Income Tax Expense Benefit | -$363.0K | $565.0K | $56.0K | -$315.0K | $86.0K | -$1.1M | $650.0K | $342.0K | -$3.7M | $863.0K | -$869.0K | -$659.0K | -$36.0K | $57.0K | $13.0K | -$13.0K | $19.0K | |
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$41.1M | -$41.1M | -$37.1M | -$54.9M | -$20.9M | -$35.3M | -$18.0M | -$13.2M | -$85.7M | -$44.6M | -$6.2M | $13.0M | -$108.2M | $13.0M | $10.4M | -$22.2M | -$7.0M | |
| Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest | -$2.1M | -$1.7M | -$2.2M | -$3.3M | -$2.1M | -$3.0M | -$1.4M | $798.0K | -$9.9M | -$7.7M | -$951.0K | $2.9M | -$28.5M | $6.8M | -$418.0K | -$197.0K | -$124.0K | |
| Comprehensive Income Net Of Tax | -$42.7M | -$22.2M | -$32.6M | -$44.5M | -$21.8M | -$35.9M | -$28.1M | -$10.4M | -$74.2M | -$47.5M | -$12.2M | $11.7M | -$79.5M | $6.3M | $10.7M | -$21.8M | -$6.9M | |
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent | -$4.2M | $17.8M | $2.3M | $6.9M | -$2.9M | -$4.6M | -$10.8M | $3.9M | -$2.2M | -$9.8M | -$7.9M | $884.0K | $172.0K | $146.0K | -$88.0K | $119.0K | $7.0K | |
| Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest | -$44.9M | -$23.8M | -$34.8M | -$47.7M | -$23.9M | -$38.9M | -$29.5M | -$9.6M | -$84.2M | -$55.2M | -$13.2M | $14.6M | -$108.0M | $13.1M | $10.3M | -$22.0M | -$7.0M | |
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax | -$4.2M | $17.8M | $2.3M | $6.9M | -$3.2M | -$4.5M | -$10.7M | $5.2M | -$2.2M | -$9.7M | -$7.8M | $884.0K | $170.0K | $112.0K | -$52.0K | $119.0K | $17.0K | -$78.0K |
| Cost Of Goods And Services Sold | $32.2M | $30.7M | $31.5M | $32.7M | $30.2M | $30.1M | $35.2M | $32.1M | $24.1M | $15.0M | $15.2M | $14.2M | $6.9M | $5.3M | $4.8M | $3.7M | $2.2M | |
| Revenue From Contract With Customer Excluding Assessed Tax | $53.7M | $51.6M | $54.1M | $54.0M | $52.4M | $52.4M | $60.5M | $52.1M | $40.5M | $30.0M | $25.8M | $22.0M | $12.2M | $9.2M | $8.1M | $7.6M | $3.7M | |
| Interest Expense | $2.1M | $2.2M | $2.1M | $2.1M | $166.0K | $267.0K | $58.0K | $25.0K | $530.0K | $620.0K | $517.0K | $551.0K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $358.0M | $417.9M | $446.1M | $312.8M | $313.0M | -$110.3M | -$10.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $155.7M | $284.5M | $151.7M | $321.9M | $219.5M | $18.7M | $7.2M |
| Cash And Cash Equivalents At Carrying Value | $145.5M | $274.2M | $151.7M | $321.6M | $219.1M | $18.7M | |
| Retained Earnings Accumulated Deficit | -$637.1M | -$494.0M | -$361.4M | -$243.8M | -$200.4M | -$153.3M | |
| Goodwill | $292.6M | $266.4M | $295.1M | $136.5M | $113.6M | $1.7M | |
| Repayments Of Debt | $4.0M | $8.0M | $12.8M | $2.2M | $17.5M | $4.2M | |
| Liabilities Current | $76.5M | $84.9M | $138.9M | $64.0M | $33.7M | $122.2M | |
| Liabilities And Stockholders Equity | $840.8M | $941.4M | $818.9M | $603.4M | $469.3M | $35.1M | |
| Liabilities | $456.8M | $496.0M | $341.9M | $289.0M | $177.4M | $136.6M | |
| Assets Current | $285.8M | $408.7M | $271.8M | $373.9M | $248.0M | $30.0M | |
| Assets | $840.8M | $941.4M | $818.9M | $603.4M | $469.3M | $35.1M | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$128.8M | $132.9M | -$170.2M | $102.4M | $200.8M | $11.5M | |
| Property Plant And Equipment Net | $43.3M | $34.3M | $27.0M | $15.8M | $11.1M | $2.2M | |
| Prepaid Expense And Other Assets Current | $23.9M | $22.3M | $23.4M | $12.3M | $5.6M | $2.5M | |
| Other Assets Noncurrent | $8.8M | $6.9M | $3.1M | $2.0M | $270.0K | $154.0K | |
| Minority Interest | $26.0M | $27.5M | $30.9M | $1.5M | -$21.2M | $8.8M | |
| Inventory Net | $48.6M | $49.9M | $33.1M | $13.3M | $9.1M | $2.9M | |
| Intangible Assets Net Excluding Goodwill | $195.9M | $208.9M | $208.1M | $63.1M | $96.3M | $1.1M | |
| Intangible Asset Contract Liability Current | $5.9M | $5.9M | $4.4M | $9.4M | $5.5M | $2.3M | |
| Debt Current | $13.6M | $12.2M | $4.1M | $15.7M | $2.3M | $8.5M | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$3.6M | -$24.7M | -$6.2M | -$12.0M | -$1.4M | -$209.0K | |
| Accounts Receivable Net Current | $57.5M | $52.0M | $63.6M | $26.4M | $13.8M | $5.9M | |
| Accounts Payable Current | $21.8M | $28.3M | $18.4M | $14.2M | $5.4M | $4.6M | |
| Intangible Asset Contract Liability Noncurrent | $5.7M | $12.0M | $0.00 | $4.2M | $12.5M | $400.0K | |
| Long Term Debt Noncurrent | $339.8M | $369.1M | $156.7M | $155.7M | $5.6M | $12.3M | |
| Gains Losses On Extinguishment Of Debt | $2.6M | $0.00 | $0.00 | $0.00 | $304.0K | $0.00 | |
| Allowance For Doubtful Accounts Receivable Current | $163.0K | $2.0M | $192.0K | $46.0K | $27.0K | $185.0K | |
| Restricted Cash Current | $10.3M | $10.3M | $0.00 | $250.0K | $383.0K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $369.2M | $390.4M | $405.6M | $458.6M | $470.7M | $432.9M | $413.5M | $386.3M | $362.1M | $295.3M | $325.6M | $333.8M | $96.8M | $168.9M | -$91.2M | -$42.9M | -$20.9M | -$14.6M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $171.2M | $202.9M | $246.9M | $107.2M | $122.6M | $148.2M | $160.6M | $180.7M | $207.4M | $150.8M | $164.1M | $193.4M | $323.9M | $354.2M | $8.9M | $9.0M | $6.8M | |
| Cash And Cash Equivalents At Carrying Value | $160.9M | $192.6M | $236.6M | $96.9M | $112.3M | $138.2M | $160.6M | $180.7M | $207.4M | $150.4M | $163.7M | $193.0M | $323.9M | $354.2M | ||||
| Retained Earnings Accumulated Deficit | -$605.9M | -$567.6M | -$528.6M | -$461.5M | -$411.8M | -$392.6M | -$346.8M | -$329.7M | -$316.6M | -$231.4M | -$193.8M | -$189.6M | -$175.1M | -$95.4M | ||||
| Goodwill | $290.8M | $290.8M | $267.6M | $275.4M | $289.3M | $290.4M | $309.5M | $281.8M | $278.9M | $142.0M | $125.7M | $130.4M | $1.7M | $1.7M | ||||
| Repayments Of Debt | $2.9M | $1.5M | $11.8M | $383.0K | $0.00 | |||||||||||||
| Liabilities Current | $79.2M | $76.5M | $72.0M | $100.9M | $93.1M | $151.7M | $149.0M | $104.1M | $115.0M | $55.3M | $50.5M | $57.0M | $16.8M | $28.8M | ||||
| Liabilities And Stockholders Equity | $855.1M | $867.6M | $909.0M | $797.5M | $797.3M | $803.6M | $819.5M | $780.8M | $793.6M | $421.4M | $446.4M | $487.2M | $358.7M | $386.0M | ||||
| Liabilities | $462.2M | $452.5M | $477.3M | $308.7M | $294.7M | $342.2M | $406.7M | $395.6M | $435.4M | $145.1M | $135.1M | $170.0M | $279.3M | $205.9M | ||||
| Assets Current | $297.1M | $331.8M | $381.7M | $240.8M | $247.6M | $263.8M | $269.9M | $279.5M | $290.4M | $194.3M | $199.4M | $227.1M | $341.9M | $368.8M | ||||
| Assets | $855.1M | $867.6M | $909.0M | $797.5M | $797.3M | $803.6M | $819.5M | $780.8M | $793.6M | $421.4M | $446.4M | $487.2M | $358.7M | $386.0M | ||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$37.6M | -$3.5M | -$114.5M | -$26.1M | -$9.8M | |||||||||||||
| Property Plant And Equipment Net | $42.2M | $40.6M | $34.9M | $34.7M | $33.5M | $29.4M | $25.9M | $22.4M | $21.1M | $12.5M | $11.9M | $12.1M | $3.3M | $2.7M | ||||
| Prepaid Expense And Other Assets Current | $27.1M | $22.7M | $24.1M | $25.3M | $24.4M | $25.3M | $26.3M | $23.1M | $19.4M | $9.5M | $6.9M | $6.8M | $3.6M | $4.1M | ||||
| Other Assets Noncurrent | $6.0M | $5.9M | $6.4M | $7.0M | $7.1M | $7.1M | $3.6M | $3.9M | $2.0M | $1.9M | $1.6M | $297.0K | $193.0K | $176.0K | ||||
| Minority Interest | $23.7M | $24.7M | $26.2M | $30.2M | $31.9M | $28.6M | -$673.0K | -$1.1M | -$4.0M | -$19.0M | -$14.3M | -$16.6M | -$17.4M | $11.1M | ||||
| Inventory Net | $45.6M | $47.0M | $47.8M | $52.2M | $42.5M | $37.9M | $39.5M | $40.9M | $39.0M | $11.6M | $12.6M | $10.8M | $5.5M | $3.4M | ||||
| Intangible Assets Net Excluding Goodwill | $203.9M | $198.5M | $203.1M | $222.7M | $205.4M | $198.6M | $196.4M | $181.4M | $189.5M | $60.9M | $97.3M | $104.8M | $11.6M | $12.5M | ||||
| Intangible Asset Contract Liability Current | $4.6M | $4.9M | $5.5M | $5.9M | $4.1M | $2.1M | $6.5M | $9.4M | $9.4M | $8.0M | $6.4M | $5.7M | $2.5M | $2.4M | ||||
| Debt Current | $14.4M | $14.2M | $12.0M | $19.1M | $12.6M | $13.2M | $4.9M | $3.7M | $4.7M | $13.1M | $13.2M | $12.3M | $2.3M | $2.3M | ||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -$10.3M | -$5.9M | -$22.8M | -$8.5M | -$13.8M | -$10.8M | -$20.3M | -$9.5M | -$13.5M | -$18.3M | -$8.5M | -$580.0K | $61.0K | -$111.0K | ||||
| Accounts Receivable Net Current | $53.2M | $59.1M | $62.9M | $56.2M | $58.1M | $52.4M | $43.5M | $34.9M | $24.6M | $22.4M | $15.8M | $16.1M | $8.9M | $7.2M | ||||
| Accounts Payable Current | $19.1M | $19.7M | $18.5M | $26.0M | $26.5M | $19.0M | $19.6M | $17.0M | $16.9M | $8.5M | $7.6M | $6.8M | $5.4M | $19.3M | ||||
| Intangible Asset Contract Liability Noncurrent | $7.5M | $9.2M | $10.6M | $13.7M | $11.2M | $0.00 | $0.00 | $2.1M | $6.5M | $9.4M | $11.3M | $9.3M | $10.0M | |||||
| Long Term Debt Noncurrent | $339.1M | $338.2M | $367.0M | $157.5M | $157.3M | $157.0M | $156.5M | $156.2M | $156.0M | $4.2M | $4.8M | $5.3M | $0.00 | $0.00 | ||||
| Gains Losses On Extinguishment Of Debt | $0.00 | $2.6M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $304.0K | $0.00 | $0.00 | ||||||||
| Allowance For Doubtful Accounts Receivable Current | $546.0K | $1.9M | $2.0M | $510.0K | $510.0K | $156.0K | $46.0K | $46.0K | $46.0K | $46.0K | $46.0K | $51.0K | $60.0K | $92.0K | ||||
| Restricted Cash Current | $10.3M | $10.3M | $10.3M | $10.3M | $10.3M | $10.0M | $0.00 | $0.00 | $0.00 | $383.0K | $383.0K | $383.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$57.1M | -$58.6M | -$104.4M | -$76.7M | -$55.8M | -$21.2M |
| Increase Decrease In Accounts Payable | -$7.7M | $11.0M | -$1.7M | $7.4M | -$2.5M | -$207.0K |
| Net Cash Provided By Used In Financing Activities | -$38.9M | $209.3M | $43.6M | $192.7M | $340.6M | $33.5M |
| Stock Issued During Period Value Share Based Compensation | $7.0K | $54.0K | $31.0K | $103.0K | -$1.8M | |
| Proceeds From Issuance Of Debt | $2.4M | $230.4M | $1.1M | $161.5M | $775.0K | $6.1M |
| Payments To Acquire Property Plant And Equipment | $14.3M | $14.3M | $12.8M | $7.6M | $2.7M | $637.0K |
| Net Cash Provided By Used In Investing Activities | -$32.0M | -$19.3M | -$107.7M | -$16.3M | -$84.3M | -$771.0K |
| Increase Decrease In Inventories | -$2.5M | $17.0M | $5.8M | $4.3M | $3.2M | -$767.0K |
| Increase Decrease In Accounts Receivable | $2.9M | -$9.6M | $32.2M | $12.2M | $4.5M | $1.3M |
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.1M | -$963.0K | $10.3M | $8.2M | $3.7M | $1.9M |
| Share Based Compensation | $65.1M | $67.2M | $43.7M | $41.9M | $22.9M | $0.00 |
| Payments To Acquire Businesses Net Of Cash Acquired | $17.7M | $3.2M | $95.0M | $8.7M | $80.3M | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$29.0M | -$9.3M | -$32.9M | -$15.7M | -$9.1M | ||||||||
| Increase Decrease In Accounts Payable | -$10.0M | -$414.0K | -$2.9M | $1.3M | $536.0K | ||||||||
| Net Cash Provided By Used In Financing Activities | -$4.7M | $6.9M | $21.1M | -$720.0K | -$632.0K | ||||||||
| Stock Issued During Period Value Share Based Compensation | $10.4M | $44.0K | $472.0K | $28.0K | $3.1M | $677.0K | $0.00 | $6.8M | $19.0K | $28.0K | $1.0K | $71.0K | |
| Proceeds From Issuance Of Debt | $0.00 | $10.7M | $747.0K | $315.0K | $0.00 | ||||||||
| Payments To Acquire Property Plant And Equipment | $2.4M | $2.3M | $3.2M | $565.0K | $140.0K | ||||||||
| Net Cash Provided By Used In Investing Activities | -$2.4M | -$5.5M | -$101.6M | -$9.3M | -$161.0K | ||||||||
| Increase Decrease In Inventories | -$2.5M | $1.1M | $10.0M | $235.0K | $746.0K | ||||||||
| Increase Decrease In Accounts Receivable | $10.6M | -$11.8M | -$4.8M | $1.8M | $1.2M | ||||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | $1.0M | $1.8M | $5.6M | $789.0K | $6.0K | ||||||||
| Share Based Compensation | $17.2M | $25.6M | $11.4M | $12.4M | $0.00 | ||||||||
| Payments To Acquire Businesses Net Of Cash Acquired | $0.00 | $3.2M | $98.4M | $8.7M | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 197.2M | 175.0M | 145.2M | 118.7M | 70.0M | 31.2M |
| Earnings Per Share Basic | $-0.73 | $-0.76 | $-0.81 | $-0.37 | $-1.26 | $-3.12 |
| Weighted Average Number Of Shares Outstanding Basic | 197.2M | 175.0M | 145.2M | 118.7M | 70.0M | 31.2M |
| Earnings Per Share Diluted | $-0.73 | $-0.76 | $-0.81 | $-0.37 | $-1.26 | $-3.12 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M |
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 |
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Weighted Average Number Of Diluted Shares Outstanding | 199.3M | 195.4M | 191.5M | 179.5M | 170.2M | 164.6M | 147.0M | 142.0M | 131.5M | 120.5M | 117.0M | 147.4M | 96.4M | 63.6M | 39.2M | 31.3M | 31.1M |
| Earnings Per Share Basic | $-0.19 | $-0.20 | $-0.18 | $-0.28 | $-0.11 | $-0.19 | $-0.12 | $-0.09 | $-0.55 | $-0.31 | $-0.04 | $0.10 | $-0.83 | $0.13 | $0.17 | $-0.70 | $-0.22 |
| Weighted Average Number Of Shares Outstanding Basic | 199.3M | 195.4M | 191.5M | 179.5M | 170.2M | 164.6M | 147.0M | 142.0M | 131.5M | 120.5M | 117.0M | 111.2M | 96.4M | 47.1M | 32.3M | 31.3M | 31.1M |
| Earnings Per Share Diluted | $-0.19 | $-0.20 | $-0.18 | $-0.28 | $-0.11 | $-0.19 | $-0.12 | $-0.09 | $-0.55 | $-0.31 | $-0.04 | $0.07 | $-0.83 | $0.06 | $-0.35 | $-0.70 | $-0.22 |
| Preferred Stock Shares Authorized | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | 10.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | |||
| Preferred Stock Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Preferred Stock Shares Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Investment Income Interest | $7.3M | $4.6M | $7.8M | $2.6M | $49.0K | $25.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $50.4M | $64.0M | $43.3M | $35.3M | $22.9M | |
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | -$7.1M | -$55.1M | $26.1M | $0.00 |
| Costs And Expenses | $371.6M | $386.8M | $358.6M | $229.9M | $123.2M | $41.9M |
| Gain Loss On Derivative Instruments Net Pretax | $821.0K | -$1.7M | -$850.0K | $208.0K | $0.00 | -$220.0K |
| Amortization Of Financing Costs And Discounts | $2.7M | $1.2M | $997.0K | $417.0K | $198.0K | $249.0K |
| Interest Paid Net | $15.0M | $7.4M | $7.4M | $376.0K | $1.2M | $1.5M |
| Additional Paid In Capital | $998.7M | $936.6M | $813.7M | $568.6M | $514.9M | $43.2M |
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | $7.0M | $29.0M | -$3.0M | $9.5M | -$80.0K | |
| Financial Instruments Subject To Mandatory Redemption Settlement Terms Impact Of Changes In Fair Value Of Shares On Amount | 0.00 | 0.00 | 21.6M | -76.9M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q3 2020 | Q2 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment Income Interest | $1.7M | $2.2M | $2.3M | $994.0K | $1.1M | $1.3M | $1.9M | $1.9M | $2.4M | $612.0K | $175.0K | $33.0K | $16.0K | $13.0K | $7.0K | $6.0K | $6.0K |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $12.2M | $7.2M | $16.6M | $20.4M | $13.3M | $18.6M | $11.6M | $10.3M | $8.4M | $7.9M | $7.1M | $10.7M | $6.2M | $8.0M | |||
| Fair Value Adjustment Of Warrants | $0.00 | $0.00 | $0.00 | -$15.7M | -$25.0M | $47.3M | $19.1M | -$20.3M | -$47.4M | $40.4M | -$11.3M | $0.00 | $0.00 | $0.00 | |||
| Costs And Expenses | $92.0M | $94.6M | $93.0M | $103.9M | $89.0M | $102.0M | $96.6M | $92.8M | $77.4M | $55.9M | $55.7M | $56.3M | $33.4M | $27.7M | $16.2M | $10.8M | $8.3M |
| Gain Loss On Derivative Instruments Net Pretax | -$601.0K | -$552.0K | $0.00 | $0.00 | $83.0K | -$45.5M | $17.9M | $0.00 | $0.00 | $0.00 | |||||||
| Amortization Of Financing Costs And Discounts | $661.0K | $250.0K | $259.0K | $0.00 | $72.0K | ||||||||||||
| Interest Paid Net | $185.0K | $70.0K | $88.0K | $58.0K | $340.0K | ||||||||||||
| Additional Paid In Capital | $985.4M | $963.9M | $956.9M | $928.6M | $896.2M | $836.3M | $780.6M | $725.5M | $692.1M | $545.0M | $527.8M | $524.0M | $271.7M | $264.4M | |||
| Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Asset1 | $6.0K | $90.0K | $4.8M | -$4.5M | $17.3M | $15.4M | $3.5M | $2.3M | -$1.6M | -$121.0K | $3.6M | $83.0K | -$20.0K | -$100.0K | |||
| Financial Instruments Subject To Mandatory Redemption Settlement Terms Impact Of Changes In Fair Value Of Shares On Amount | 0.00 | 0.00 | 0.00 | 0.00 | 2.5M | 19.1M | -18.5M | -1.9M |
Most recent annual filing with the SEC: February 27, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.