Symbols / INDI Stock $4.87 -2.40% indie Semiconductor, Inc.
INDI (Stock) Chart
Stock Fundamentals
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About
Official websiteindie 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.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-05-08 | main | UBS | Neutral → Neutral | $5 |
| 2025-11-10 | main | UBS | — → Neutral | $5 |
| 2025-06-25 | main | Benchmark | Buy → Buy | $8 |
| 2025-06-11 | reit | Benchmark | Buy → Buy | $6 |
| 2025-05-21 | reit | Benchmark | Buy → Buy | $6 |
| 2025-05-13 | main | Craig-Hallum | Buy → Buy | $6 |
| 2025-05-13 | main | Keybanc | Overweight → Overweight | $6 |
| 2025-05-13 | main | Benchmark | Buy → Buy | $6 |
| 2025-04-09 | reit | Benchmark | Buy → Buy | $8 |
| 2025-02-21 | main | Keybanc | Overweight → Overweight | $7 |
| 2025-02-21 | main | Benchmark | Buy → Buy | $8 |
| 2025-01-24 | init | UBS | — → Neutral | $5 |
| 2024-11-08 | reit | Benchmark | Buy → Buy | $9 |
| 2024-11-08 | main | Roth MKM | Buy → Buy | $5 |
| 2024-11-05 | main | Benchmark | Buy → Buy | $9 |
| 2024-09-10 | reit | Benchmark | Buy → Buy | $12 |
| 2024-08-09 | main | Deutsche Bank | Buy → Buy | $7 |
| 2024-08-09 | main | Roth MKM | Buy → Buy | $7 |
| 2024-05-10 | main | Keybanc | Overweight → Overweight | $9 |
| 2024-05-10 | main | Deutsche Bank | Buy → Buy | $9 |
- Midday Stock Roundup: Shares of Virgin Galactic Soar 20% - Orange County Business Journal Mon, 01 Jun 2026 17
- New indie hires receive equity under 2023 inducement plan - Stock Titan Fri, 29 May 2026 20
- Insider Sale: President of $INDI Sells 29,900 Shares - Quiver Quantitative Sat, 30 May 2026 00
- India Stock Trading Value Hits Record as MSCI Changes Spur Deals - Bloomberg.com Mon, 01 Jun 2026 04
- Ichiro Aoki Sells 20,100 Shares of indie Semiconductor (NASDAQ:INDI) Stock - MarketBeat hu, 28 May 2026 01
- indie Semiconductor, Inc. (INDI) Reports Q1 Loss, Tops Revenue Estimates - Yahoo Finance hu, 07 May 2026 07
- Google (GOOGL) Live Share Price, Invest from India - INDmoney Mon, 01 Jun 2026 17
- indie Semiconductor (INDI) president sells 729,900 shares under Rule 10b5-1 plan - Stock Titan Fri, 29 May 2026 23
- Indie Semiconductor Inc (INDI) Shares Earnings Update and Analyst Revisions - Yahoo Finance Wed, 04 Mar 2026 08
- indie Semiconductor (INDI) director exercises 59,932 RSUs and receives new award - Stock Titan Fri, 29 May 2026 23
- indie Semiconductor (INDI) director adds shares, granted 37,454 RSUs - Stock Titan Fri, 29 May 2026 23
- indie Semiconductor (INDI) director gains shares and new RSU grant - Stock Titan Fri, 29 May 2026 23
- Director Jeffrey Owens at indie Semiconductor (INDI) exercises RSUs and receives new award - Stock Titan Fri, 29 May 2026 23
- indie Semiconductor (INDI) director adds shares, receives 37,454 new RSUs - Stock Titan Fri, 29 May 2026 23
- indie Semiconductor (INDI) director exercises RSUs and receives new 37,454-unit grant - Stock Titan Fri, 29 May 2026 23
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
217.39
+0.33%
|
216.68
-2.91%
|
223.17
+101.42%
|
110.80
|
| Operating Revenue |
|
217.39
+0.33%
|
216.68
-2.91%
|
223.17
+101.42%
|
110.80
|
| Cost Of Revenue |
|
130.76
+3.47%
|
126.37
-5.41%
|
133.61
+120.87%
|
60.49
|
| Reconciled Cost Of Revenue |
|
130.76
+3.47%
|
126.37
-5.41%
|
133.61
+120.87%
|
60.49
|
| Gross Profit |
|
86.63
-4.07%
|
90.31
+0.83%
|
89.56
+78.04%
|
50.31
|
| Operating Expense |
|
231.78
-9.48%
|
256.06
+13.81%
|
224.99
+32.79%
|
169.43
|
| Research And Development |
|
154.09
-12.00%
|
175.11
+13.34%
|
154.51
+27.48%
|
121.20
|
| Selling General And Administration |
|
77.69
-4.02%
|
80.94
+14.85%
|
70.48
+46.11%
|
48.24
|
| Total Expenses |
|
362.54
-5.20%
|
382.43
+6.65%
|
358.59
+55.96%
|
229.93
|
| Operating Income |
|
-145.15
+12.43%
|
-165.75
-22.39%
|
-135.42
-13.68%
|
-119.13
|
| Total Operating Income As Reported |
|
-154.22
+9.33%
|
-170.08
-25.59%
|
-135.42
-13.68%
|
-119.13
|
| EBITDA |
|
-94.18
-0.26%
|
-93.94
-4.19%
|
-90.16
-152.74%
|
-35.67
|
| Normalized EBITDA |
|
-94.71
+20.18%
|
-118.64
-25.90%
|
-94.24
+5.96%
|
-100.21
|
| Reconciled Depreciation |
|
43.59
+1.22%
|
43.06
+24.51%
|
34.59
+106.34%
|
16.76
|
| EBIT |
|
-137.77
-0.56%
|
-137.00
-9.83%
|
-124.74
-137.91%
|
-52.43
|
| Total Unusual Items |
|
0.53
-97.87%
|
24.71
+505.46%
|
4.08
-93.68%
|
64.54
|
| Total Unusual Items Excluding Goodwill |
|
0.53
-97.87%
|
24.71
+505.46%
|
4.08
-93.68%
|
64.54
|
| Special Income Charges |
|
0.53
-97.87%
|
24.71
+927.77%
|
-2.98
-131.53%
|
9.47
|
| Other Special Charges |
|
-2.62
|
—
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
2.10
+108.48%
|
-24.71
-927.77%
|
2.98
+131.53%
|
-9.47
|
| Net Income |
|
-143.07
-7.89%
|
-132.60
-12.73%
|
-117.62
-171.03%
|
-43.40
|
| Pretax Income |
|
-153.72
-5.21%
|
-146.11
-9.55%
|
-133.37
-147.79%
|
-53.82
|
| Net Non Operating Interest Income Expense |
|
-10.35
-121.63%
|
-4.67
-450.06%
|
-0.85
-197.03%
|
0.88
|
| Interest Expense Non Operating |
|
15.96
+75.13%
|
9.11
+5.65%
|
8.62
+520.06%
|
1.39
|
| Net Interest Income |
|
-10.35
-121.63%
|
-4.67
-450.06%
|
-0.85
-197.03%
|
0.88
|
| Interest Expense |
|
15.96
+75.13%
|
9.11
+5.65%
|
8.62
+520.06%
|
1.39
|
| Interest Income Non Operating |
|
7.29
+58.94%
|
4.59
-41.19%
|
7.80
+203.90%
|
2.57
|
| Interest Income |
|
7.29
+58.94%
|
4.59
-41.19%
|
7.80
+203.90%
|
2.57
|
| Other Income Expense |
|
1.77
-92.70%
|
24.31
+736.51%
|
2.91
-95.49%
|
64.43
|
| Other Non Operating Income Expenses |
|
1.25
+411.75%
|
-0.40
+65.96%
|
-1.18
-998.13%
|
-0.11
|
| Gain On Sale Of Security |
|
—
|
—
|
7.07
-87.17%
|
55.07
|
| Tax Provision |
|
-3.01
-56.76%
|
-1.92
+57.61%
|
-4.53
-338.07%
|
-1.03
|
| Tax Rate For Calcs |
|
0.00
+45.19%
|
0.00
-61.31%
|
0.00
+76.79%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.01
-96.90%
|
0.33
+134.28%
|
0.14
-88.82%
|
1.24
|
| Net Income Including Noncontrolling Interests |
|
-150.71
-4.53%
|
-144.19
-11.92%
|
-128.83
-144.06%
|
-52.79
|
| Net Income From Continuing Operation Net Minority Interest |
|
-143.07
-7.89%
|
-132.60
-12.73%
|
-117.62
-171.03%
|
-43.40
|
| Net Income From Continuing And Discontinued Operation |
|
-143.07
-7.89%
|
-132.60
-12.73%
|
-117.62
-171.03%
|
-43.40
|
| Net Income Continuous Operations |
|
-150.71
-4.53%
|
-144.19
-11.92%
|
-128.83
-144.06%
|
-52.79
|
| Minority Interests |
|
7.65
-34.00%
|
11.58
+3.36%
|
11.21
+19.38%
|
9.39
|
| Normalized Income |
|
-143.58
+8.54%
|
-156.99
-29.14%
|
-121.57
-13.94%
|
-106.70
|
| Net Income Common Stockholders |
|
-143.07
-7.89%
|
-132.60
-12.73%
|
-117.62
-171.03%
|
-43.40
|
| Diluted EPS |
|
-0.73
+3.95%
|
-0.76
+6.17%
|
-0.81
-92.86%
|
-0.42
|
| Basic EPS |
|
-0.73
+3.95%
|
-0.76
+6.17%
|
-0.81
-92.86%
|
-0.42
|
| Basic Average Shares |
|
197.25
+12.69%
|
175.03
+20.55%
|
145.19
+22.36%
|
118.66
|
| Diluted Average Shares |
|
197.25
+12.69%
|
175.03
+20.55%
|
145.19
+22.36%
|
118.66
|
| Diluted NI Availto Com Stockholders |
|
-143.07
-7.89%
|
-132.60
-12.73%
|
-117.62
-171.03%
|
-43.40
|
| Total Other Finance Cost |
|
1.68
+1053.42%
|
0.15
+484.00%
|
0.03
-91.69%
|
0.30
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
840.79
-10.69%
|
941.39
+14.96%
|
818.88
+35.72%
|
603.35
|
| Current Assets |
|
285.77
-30.09%
|
408.75
+50.37%
|
271.82
-27.29%
|
373.87
|
| Cash Cash Equivalents And Short Term Investments |
|
145.46
-46.96%
|
274.25
+80.81%
|
151.68
-52.84%
|
321.63
|
| Cash And Cash Equivalents |
|
145.46
-46.96%
|
274.25
+80.81%
|
151.68
-52.84%
|
321.63
|
| Receivables |
|
57.48
+10.54%
|
52.01
-18.23%
|
63.60
+140.54%
|
26.44
|
| Accounts Receivable |
|
57.48
+10.54%
|
52.01
-18.23%
|
63.60
+140.54%
|
26.44
|
| Gross Accounts Receivable |
|
57.65
+6.81%
|
53.98
-15.39%
|
63.79
+140.85%
|
26.49
|
| Allowance For Doubtful Accounts Receivable |
|
-0.16
+91.73%
|
-1.97
-926.04%
|
-0.19
-317.39%
|
-0.05
|
| Inventory |
|
48.62
-2.54%
|
49.89
+50.53%
|
33.14
+150.01%
|
13.26
|
| Raw Materials |
|
9.16
-34.16%
|
13.91
+89.06%
|
7.36
+28.72%
|
5.72
|
| Work In Process |
|
31.22
+59.86%
|
19.53
+57.22%
|
12.42
+81.46%
|
6.85
|
| Finished Goods |
|
8.23
-49.91%
|
16.44
+3.43%
|
15.90
+539.94%
|
2.48
|
| Prepaid Assets |
|
—
|
—
|
—
|
—
|
| Restricted Cash |
|
10.29
-0.15%
|
10.30
|
0.00
-100.00%
|
0.25
|
| Other Current Assets |
|
23.92
+7.24%
|
22.31
-4.66%
|
23.40
+90.39%
|
12.29
|
| Total Non Current Assets |
|
555.02
+4.20%
|
532.64
-2.64%
|
547.06
+138.38%
|
229.49
|
| Net PPE |
|
57.71
+14.54%
|
50.39
+23.63%
|
40.76
+46.16%
|
27.88
|
| Gross PPE |
|
88.08
+23.14%
|
71.53
+29.09%
|
55.41
+49.74%
|
37.00
|
| Accumulated Depreciation |
|
-30.37
-43.65%
|
-21.14
-44.26%
|
-14.65
-60.69%
|
-9.12
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
12.76
+25.55%
|
10.16
+55.41%
|
6.54
+38.07%
|
4.74
|
| Construction In Progress |
|
15.01
+97.58%
|
7.60
+96.46%
|
3.87
+119.34%
|
1.76
|
| Other Properties |
|
58.00
+11.87%
|
51.85
+20.28%
|
43.10
+47.18%
|
29.29
|
| Leases |
|
2.31
+20.15%
|
1.92
+1.21%
|
1.90
+56.09%
|
1.22
|
| Goodwill And Other Intangible Assets |
|
488.55
+2.79%
|
475.31
-5.55%
|
503.23
+152.14%
|
199.58
|
| Goodwill |
|
292.64
+9.86%
|
266.37
-9.74%
|
295.10
+116.25%
|
136.46
|
| Other Intangible Assets |
|
195.91
-6.24%
|
208.94
+0.39%
|
208.13
+229.76%
|
63.12
|
| Other Non Current Assets |
|
8.75
+26.17%
|
6.94
+125.99%
|
3.07
+51.90%
|
2.02
|
| Total Liabilities Net Minority Interest |
|
456.77
-7.91%
|
495.99
+45.09%
|
341.85
+18.28%
|
289.02
|
| Current Liabilities |
|
76.55
-9.82%
|
84.88
-38.88%
|
138.88
+117.12%
|
63.96
|
| Payables And Accrued Expenses |
|
38.14
-3.06%
|
39.35
+37.55%
|
28.61
+1.82%
|
28.10
|
| Payables |
|
26.69
-15.11%
|
31.44
+56.59%
|
20.08
+32.85%
|
15.11
|
| Accounts Payable |
|
21.83
-22.93%
|
28.33
+53.90%
|
18.41
+29.74%
|
14.19
|
| Current Accrued Expenses |
|
11.45
+44.80%
|
7.91
-7.27%
|
8.53
-34.31%
|
12.98
|
| Total Tax Payable |
|
4.86
+56.06%
|
3.11
+86.18%
|
1.67
+80.56%
|
0.93
|
| Current Debt And Capital Lease Obligation |
|
16.79
+10.46%
|
15.20
+124.94%
|
6.76
-61.72%
|
17.66
|
| Current Debt |
|
13.57
+11.02%
|
12.22
+197.61%
|
4.11
-73.85%
|
15.70
|
| Other Current Borrowings |
|
13.57
+11.02%
|
12.22
+197.61%
|
4.11
-73.85%
|
15.70
|
| Current Capital Lease Obligation |
|
3.23
+8.14%
|
2.98
+12.48%
|
2.65
+35.70%
|
1.96
|
| Current Deferred Liabilities |
|
12.20
-22.12%
|
15.66
+39.31%
|
11.24
+1.12%
|
11.12
|
| Current Deferred Revenue |
|
10.48
+21.67%
|
8.61
+24.75%
|
6.90
-37.91%
|
11.12
|
| Other Current Liabilities |
|
9.41
-35.83%
|
14.67
-84.10%
|
92.27
+1200.47%
|
7.09
|
| Total Non Current Liabilities Net Minority Interest |
|
380.23
-7.51%
|
411.11
+102.54%
|
202.98
-9.81%
|
225.06
|
| Long Term Debt And Capital Lease Obligation |
|
352.88
-7.95%
|
383.38
+128.76%
|
167.59
+1.07%
|
165.81
|
| Long Term Debt |
|
339.83
-7.93%
|
369.10
+135.49%
|
156.74
+0.67%
|
155.70
|
| Long Term Capital Lease Obligation |
|
13.05
-8.63%
|
14.28
+31.59%
|
10.85
+7.27%
|
10.12
|
| Non Current Deferred Liabilities |
|
19.90
-15.75%
|
23.62
+72.50%
|
13.70
+14.13%
|
12.00
|
| Non Current Deferred Revenue |
|
5.71
-52.32%
|
11.96
|
0.00
-100.00%
|
4.18
|
| Non Current Deferred Taxes Liabilities |
|
14.20
+21.77%
|
11.66
-14.87%
|
13.70
+75.07%
|
7.82
|
| Other Non Current Liabilities |
|
7.44
+81.08%
|
4.11
-81.05%
|
21.70
+1076.52%
|
1.84
|
| Stockholders Equity |
|
358.03
-14.32%
|
417.89
-6.33%
|
446.15
+42.63%
|
312.81
|
| Common Stock Equity |
|
358.03
-14.32%
|
417.89
-6.33%
|
446.15
+42.63%
|
312.81
|
| Capital Stock |
|
0.02
+4.76%
|
0.02
+16.67%
|
0.02
+20.00%
|
0.01
|
| Common Stock |
|
0.02
+4.76%
|
0.02
+16.67%
|
0.02
+20.00%
|
0.01
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
204.10
+7.90%
|
189.16
+15.91%
|
163.19
+28.68%
|
126.82
|
| Ordinary Shares Number |
|
204.10
+7.90%
|
189.16
+15.91%
|
163.19
+28.68%
|
126.82
|
| Additional Paid In Capital |
|
998.73
+6.64%
|
936.56
+15.09%
|
813.74
+43.12%
|
568.56
|
| Retained Earnings |
|
-637.11
-28.96%
|
-494.04
-36.69%
|
-361.44
-48.24%
|
-243.82
|
| Gains Losses Not Affecting Retained Earnings |
|
-3.61
+85.35%
|
-24.66
-299.59%
|
-6.17
+48.37%
|
-11.95
|
| Minority Interest |
|
25.98
-5.55%
|
27.51
-10.90%
|
30.88
+1931.32%
|
1.52
|
| Other Equity Adjustments |
|
-3.61
+85.35%
|
-24.66
-299.59%
|
-6.17
+48.37%
|
-11.95
|
| Total Equity Gross Minority Interest |
|
384.01
-13.78%
|
445.39
-6.63%
|
477.02
+51.76%
|
314.33
|
| Total Capitalization |
|
697.87
-11.32%
|
786.98
+30.54%
|
602.88
+28.68%
|
468.51
|
| Working Capital |
|
209.22
-35.40%
|
323.87
+143.61%
|
132.94
-57.10%
|
309.90
|
| Invested Capital |
|
711.43
-10.98%
|
799.20
+31.67%
|
606.99
+25.36%
|
484.21
|
| Total Debt |
|
369.67
-7.25%
|
398.58
+128.62%
|
174.34
-4.97%
|
183.47
|
| Net Debt |
|
207.94
+94.22%
|
107.07
+1068.49%
|
9.16
|
—
|
| Capital Lease Obligations |
|
16.27
-5.73%
|
17.26
+27.84%
|
13.50
+11.87%
|
12.07
|
| Net Tangible Assets |
|
-130.52
-127.29%
|
-57.43
-0.60%
|
-57.08
-150.41%
|
113.23
|
| Tangible Book Value |
|
-130.52
-127.29%
|
-57.43
-0.60%
|
-57.08
-150.41%
|
113.23
|
| Derivative Product Liabilities |
|
—
|
—
|
0.00
-100.00%
|
45.40
|
| Interest Payable |
|
1.40
-16.86%
|
1.68
+49.91%
|
1.12
+24.44%
|
0.90
|
| Inventories Adjustments Allowances |
|
—
|
-4.58
-80.26%
|
-2.54
-41.63%
|
-1.79
|
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-57.13
+2.51%
|
-58.60
+43.86%
|
-104.39
-36.01%
|
-76.75
|
| Cash Flow From Continuing Operating Activities |
|
-57.13
+2.51%
|
-58.60
+43.86%
|
-104.39
-36.01%
|
-76.75
|
| Net Income From Continuing Operations |
|
-150.71
-4.53%
|
-144.19
-11.92%
|
-128.83
-144.06%
|
-52.79
|
| Depreciation Amortization Depletion |
|
43.59
+1.22%
|
43.06
+24.51%
|
34.59
+106.34%
|
16.76
|
| Depreciation |
|
11.55
+17.69%
|
9.82
+21.14%
|
8.10
+58.37%
|
5.12
|
| Amortization Cash Flow |
|
32.03
-3.64%
|
33.24
+25.54%
|
26.48
+127.42%
|
11.64
|
| Depreciation And Amortization |
|
43.59
+1.22%
|
43.06
+24.51%
|
34.59
+106.34%
|
16.76
|
| Amortization Of Intangibles |
|
32.03
-3.64%
|
33.24
+25.54%
|
26.48
+127.42%
|
11.64
|
| Other Non Cash Items |
|
-4.24
+84.29%
|
-26.97
-295.11%
|
13.82
+256.69%
|
-8.82
|
| Stock Based Compensation |
|
65.11
-3.17%
|
67.24
+53.83%
|
43.71
+4.36%
|
41.88
|
| Provisionand Write Offof Assets |
|
1.71
-56.15%
|
3.89
+335.87%
|
0.89
-43.76%
|
1.59
|
| Asset Impairment Charge |
|
3.61
+261.42%
|
1.00
|
0.00
|
0.00
|
| Deferred Tax |
|
-0.54
+90.01%
|
-5.37
-27.82%
|
-4.20
-109.69%
|
-2.00
|
| Deferred Income Tax |
|
-0.54
+90.01%
|
-5.37
-27.82%
|
-4.20
-109.69%
|
-2.00
|
| Operating Gains Losses |
|
-3.44
-308.73%
|
1.65
+126.54%
|
-6.22
+88.75%
|
-55.28
|
| Gain Loss On Investment Securities |
|
-0.82
-149.76%
|
1.65
+126.54%
|
-6.22
+88.75%
|
-55.28
|
| Net Foreign Currency Exchange Gain Loss |
|
—
|
—
|
—
|
0.01
|
| Change In Working Capital |
|
-12.21
-1227.33%
|
1.08
+101.86%
|
-58.15
-221.44%
|
-18.09
|
| Change In Receivables |
|
-2.86
-129.83%
|
9.59
+129.79%
|
-32.20
-164.77%
|
-12.16
|
| Changes In Account Receivables |
|
-2.86
-129.83%
|
9.59
+129.79%
|
-32.20
-164.77%
|
-12.16
|
| Change In Inventory |
|
2.52
+114.88%
|
-16.97
-193.29%
|
-5.79
-34.57%
|
-4.30
|
| Change In Prepaid Assets |
|
-1.09
-213.60%
|
0.96
+109.35%
|
-10.30
-25.97%
|
-8.18
|
| Change In Payables And Accrued Expense |
|
-6.43
-145.15%
|
14.24
+360.35%
|
-5.47
-158.75%
|
9.31
|
| Change In Accrued Expense |
|
1.31
-59.78%
|
3.25
+186.14%
|
-3.77
-299.42%
|
1.89
|
| Change In Payable |
|
-7.74
-170.39%
|
10.99
+747.67%
|
-1.70
-122.87%
|
7.42
|
| Change In Account Payable |
|
-7.74
-170.39%
|
10.99
+747.67%
|
-1.70
-122.87%
|
7.42
|
| Change In Other Working Capital |
|
—
|
—
|
0.09
+130.23%
|
-0.30
|
| Change In Other Current Liabilities |
|
-4.35
+35.55%
|
-6.75
-53.46%
|
-4.40
-58.93%
|
-2.77
|
| Investing Cash Flow |
|
-31.97
-65.98%
|
-19.26
+82.12%
|
-107.74
-562.09%
|
-16.27
|
| Cash Flow From Continuing Investing Activities |
|
-31.97
-65.98%
|
-19.26
+82.12%
|
-107.74
-562.09%
|
-16.27
|
| Net PPE Purchase And Sale |
|
-14.29
+0.30%
|
-14.34
-12.43%
|
-12.75
-68.50%
|
-7.57
|
| Purchase Of PPE |
|
-14.29
+0.30%
|
-14.34
-12.43%
|
-12.75
-68.50%
|
-7.57
|
| Capital Expenditure |
|
-14.29
+10.99%
|
-16.06
-25.93%
|
-12.75
-68.50%
|
-7.57
|
| Net Business Purchase And Sale |
|
-17.67
-452.28%
|
-3.20
+96.63%
|
-94.99
-991.21%
|
-8.71
|
| Purchase Of Business |
|
-17.67
-452.28%
|
-3.20
+96.63%
|
-94.99
-991.21%
|
-8.71
|
| Net Intangibles Purchase And Sale |
|
0.00
+100.00%
|
-1.72
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
0.00
+100.00%
|
-1.72
|
0.00
|
0.00
|
| Financing Cash Flow |
|
-38.94
-118.60%
|
209.33
+380.49%
|
43.57
-77.39%
|
192.66
|
| Cash Flow From Continuing Financing Activities |
|
-38.94
-118.60%
|
209.33
+380.49%
|
43.57
-77.39%
|
192.66
|
| Net Issuance Payments Of Debt |
|
-28.41
-112.77%
|
222.40
+2003.59%
|
-11.68
-107.33%
|
159.35
|
| Issuance Of Debt |
|
2.40
-98.96%
|
230.36
+19966.29%
|
1.15
-99.29%
|
161.51
|
| Repayment Of Debt |
|
-30.81
-286.82%
|
-7.96
+37.92%
|
-12.83
-494.58%
|
-2.16
|
| Long Term Debt Issuance |
|
2.40
-98.96%
|
230.36
+19966.29%
|
1.15
-99.29%
|
161.51
|
| Long Term Debt Payments |
|
-30.81
-286.82%
|
-7.96
+37.92%
|
-12.83
-494.58%
|
-2.16
|
| Net Long Term Debt Issuance |
|
-28.41
-112.77%
|
222.40
+2003.59%
|
-11.68
-107.33%
|
159.35
|
| Net Common Stock Issuance |
|
0.00
-100.00%
|
19.85
-62.65%
|
53.14
+2.86%
|
51.66
|
| Common Stock Payments |
|
—
|
0.00
|
0.00
+100.00%
|
-7.40
|
| Repurchase Of Capital Stock |
|
—
|
0.00
|
0.00
+100.00%
|
-7.40
|
| Proceeds From Stock Option Exercised |
|
0.01
-88.68%
|
0.05
-99.57%
|
12.38
+11916.50%
|
0.10
|
| Net Other Financing Charges |
|
-10.54
+68.02%
|
-32.96
-221.17%
|
-10.26
+44.38%
|
-18.45
|
| Changes In Cash |
|
-128.04
-197.39%
|
131.47
+178.00%
|
-168.56
-269.17%
|
99.64
|
| Effect Of Exchange Rate Changes |
|
-0.77
-155.09%
|
1.40
+185.07%
|
-1.64
-159.16%
|
2.77
|
| Beginning Cash Position |
|
284.55
+87.60%
|
151.68
-52.88%
|
321.88
+46.67%
|
219.46
|
| End Cash Position |
|
155.74
-45.27%
|
284.55
+87.60%
|
151.68
-52.88%
|
321.88
|
| Free Cash Flow |
|
-71.42
+4.33%
|
-74.66
+36.26%
|
-117.14
-38.93%
|
-84.31
|
| Interest Paid Supplemental Data |
|
15.05
+102.39%
|
7.43
+0.19%
|
7.42
+1873.67%
|
0.38
|
| Common Stock Issuance |
|
0.00
-100.00%
|
19.85
-62.65%
|
53.14
-10.04%
|
59.06
|
| Issuance Of Capital Stock |
|
0.00
-100.00%
|
19.85
-62.65%
|
53.14
-10.04%
|
59.06
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 42026-05-29 View
- 8-K2026-05-29 View
- 42026-05-27 View
- 42026-05-13 View
- 8-K2026-05-11 View
- 10-Q2026-05-11 View
- 8-K2026-05-07 View
- 42026-05-01 View
- 42026-04-29 View
- 42026-04-27 View
- 42026-04-23 View
- 42026-04-10 View
- 42026-04-07 View
- 42026-04-07 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|