indie Semiconductor, Inc. (INDI)
Every figure this model derived for INDI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 12,232,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 138,975,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 311,559,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 85,298,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 294,672,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 17,630,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | -71,518,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 231,149,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 69,951,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INDI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -33.0 |
| current ratio | 3.83 |
| current ratio reported | 3.65 |
| deferred revenue growth | 21.73 |
| dilution pct | 12.7 |
| ev owner earnings | -4.89 |
| ev sales | 3.25 |
| fcf margin | -36.23 |
| growth cv | 0.84 |
| interest cover | -8.29 |
| operating margin | -63.27 |
| owner earnings margin | -66.49 |
| revenue growth | 6.19 |
| revenue growth per share | -5.78 |
| roic | -20.21 |
| rpo growth | -56.9 |
| rule of 40 | -57.08 |
| sbc pct revenue | 30.26 |
Everything else this filing tags
298 more elements from INDI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 1,025,213,000 | 2026-06-30 | 42 | USD |
Assets | 841,531,000 | 2026-06-30 | 42 | USD |
LiabilitiesAndStockholdersEquity | 841,531,000 | 2026-06-30 | 42 | USD |
RetainedEarningsAccumulatedDeficit | -717,377,000 | 2026-06-30 | 42 | USD |
Liabilities | 519,369,000 | 2026-06-30 | 42 | USD |
DebtInstrumentCarryingAmount | 427,891,000 | 2026-06-30 | 14 | USD |
DebtLongtermAndShorttermCombinedAmount | 416,065,000 | 2026-06-30 | 40 | USD |
LongTermDebt | 416,065,000 | 2026-06-30 | 14 | USD |
LongTermDebtNoncurrent | 403,741,000 | 2026-06-30 | 42 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 322,162,000 | 2026-06-30 | 114 | USD |
IntangibleAssetsGrossExcludingGoodwill | 287,129,000 | 2026-06-30 | 38 | USD |
Goodwill | 286,842,000 | 2026-06-30 | 47 | USD |
FiniteLivedIntangibleAssetsGross | 263,998,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 218,500,000 | 2026-06-30 | 13 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 209,532,199 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 209,532,199 | 2026-06-30 | 67 | shares |
CostsAndExpenses | 193,417,000 | 2026-06-30 | 67 | USD |
IntangibleAssetsNetExcludingGoodwill | 176,551,000 | 2026-06-30 | 42 | USD |
ProceedsFromIssuanceOfDebt | 170,500,000 | 2026-06-30 | 45 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 170,500,000 | 2026-06-30 | 6 | USD |
DeferredTaxAssetsGross | 168,577,000 | 2025-12-31 | 10 | USD |
DeferredTaxAssetsValuationAllowance | 162,194,000 | 2025-12-31 | 15 | USD |
FiniteLivedIntangibleAssetsNet | 153,420,000 | 2026-06-30 | 42 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -151,679,000 | 2025-12-31 | 13 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 150,000,000 | 2021-06-10 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 149,002,000 | 2026-06-30 | 82 | USD |
DerivativeLiabilitiesNoncurrent | 147,317,000 | 2021-09-30 | 4 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 124,551,919 | 2026-06-30 | 67 | shares |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 110,578,000 | 2026-06-30 | 42 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsAmount | 102,700,000 | 2021-12-31 | 9 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -93,885,000 | 2026-06-30 | 67 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 93,492,000 | 2025-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTax | -89,842,000 | 2026-06-30 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -86,843,000 | 2026-06-30 | 67 | USD |
ProfitLoss | -86,076,000 | 2026-06-30 | 109 | USD |
NetIncomeLoss | -80,267,000 | 2026-06-30 | 72 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -80,267,000 | 2026-06-30 | 67 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -80,267,000 | 2026-06-30 | 67 | USD |
PropertyPlantAndEquipmentGross | 79,318,000 | 2026-06-30 | 38 | USD |
ResearchAndDevelopmentExpense | 76,337,000 | 2026-06-30 | 67 | USD |
CostOfGoodsAndServicesSold | 75,302,000 | 2026-06-30 | 67 | USD |
OperatingIncomeLoss | -73,951,000 | 2026-06-30 | 67 | USD |
SaleOfStockConsiderationReceivedOnTransaction | 70,339,000 | 2024-03-24 | 14 | USD |
AccountsReceivableNetCurrent | 67,816,000 | 2026-06-30 | 42 | USD |
InventoryNet | 67,626,000 | 2026-06-30 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 60,574,000 | 2022-12-31 | 4 | USD |
InventoryGross | 54,462,000 | 2024-12-31 | 30 | USD |
NetCashProvidedByUsedInFinancingActivities | 52,003,000 | 2026-06-30 | 45 | USD |
DeferredTaxAssetsInvestmentInSubsidiaries | 50,477,000 | 2025-12-31 | 10 | USD |
PropertyPlantAndEquipmentNet | 44,368,000 | 2026-06-30 | 42 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 43,349,000 | 2025-12-31 | 4 | USD |
SellingGeneralAndAdministrativeExpense | 41,778,000 | 2026-06-30 | 67 | USD |
InventoryWorkInProcess | 41,762,000 | 2026-06-30 | 42 | USD |
AllocatedShareBasedCompensationExpense | 37,069,000 | 2026-06-30 | 67 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 36,000,000 | 2026-06-30 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 35,439,000 | 2025-12-31 | 5 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 34,950,000 | 2026-06-30 | 38 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -32,282,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29,534,000 | 2026-06-30 | 21 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 29,062,000 | 2025-12-31 | 13 | USD |
MinorityInterest | 27,490,000 | 2026-06-30 | 42 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 27,115,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 26,133,000 | 2026-06-30 | 21 | USD |
AccountsPayableCurrent | 24,786,000 | 2026-06-30 | 42 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24,493,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 23,297,000 | 2026-06-30 | 21 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 23,131,000 | 2026-06-30 | 38 | USD |
AccruedLiabilitiesCurrent | 22,852,000 | 2026-06-30 | 42 | USD |
OtherDepreciationAndAmortization | 22,401,000 | 2026-06-30 | 45 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,419,000 | 2024-12-31 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 19,160,000 | 2025-12-31 | 7 | USD |
IncreaseDecreaseInInventories | 19,023,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxLiabilities | 18,242,000 | 2025-12-31 | 10 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 17,673,000 | 2025-12-31 | 39 | USD |
AmortizationOfIntangibleAssets | 17,612,000 | 2026-06-30 | 67 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 17,482,000 | 2026-06-30 | 16 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 17,178,000 | 2025-12-31 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 17,095,000 | 2021-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 17,095,000 | 2021-12-31 | 1 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 17,095,000 | 2021-12-31 | 1 | USD |
InventoryFinishedGoods | 16,539,000 | 2026-06-30 | 42 | USD |
GoodwillAcquiredDuringPeriod | 16,394,000 | 2025-12-31 | 19 | USD |
OperatingLeaseLiability | 16,273,000 | 2025-12-31 | 15 | USD |
RepaymentsOfAssumedDebt | 15,607,000 | 2021-06-10 | 5 | USD |
EmployeeRelatedLiabilitiesCurrent | 14,095,000 | 2026-06-30 | 38 | USD |
DeferredIncomeTaxLiabilitiesNet | 13,840,000 | 2026-06-30 | 38 | USD |
OperatingLeaseRightOfUseAsset | 13,730,000 | 2026-06-30 | 40 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -13,186,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsOther | 13,174,000 | 2025-12-31 | 6 | USD |
NonoperatingIncomeExpense | -12,892,000 | 2026-06-30 | 67 | USD |
DebtCurrent | 12,324,000 | 2026-06-30 | 42 | USD |
DeferredTaxLiabilities | 11,859,000 | 2025-12-31 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 11,826,000 | 2026-06-30 | 42 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,802,000 | 2026-06-30 | 66 | USD |
OperatingLeaseLiabilityNoncurrent | 11,798,000 | 2026-06-30 | 33 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 11,434,000 | 2025-12-31 | 6 | USD |
RestrictedCashCurrent | 10,027,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccountsReceivable | 10,007,000 | 2026-06-30 | 45 | USD |
PreferredStockSharesAuthorized | 10,000,000 | 2026-06-30 | 42 | shares |
OtherAccruedLiabilitiesCurrent | 9,675,000 | 2026-06-30 | 38 | USD |
InventoryRawMaterials | 9,325,000 | 2026-06-30 | 38 | USD |
InterestExpenseNonoperating | 9,031,000 | 2026-06-30 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 8,910,000 | 2021-12-31 | 7 | USD |
OtherAssetsNoncurrent | 8,481,000 | 2026-06-30 | 42 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -7,809,000 | 2026-06-30 | 67 | USD |
LossContingencyEstimateOfPossibleLoss | 7,500,000 | 2023-11-03 | 4 | USD |
StockRepurchasedDuringPeriodValue | 7,404,000 | 2022-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -6,739,000 | 2026-06-30 | 45 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 6,555,000 | 2025-12-31 | 5 | USD |
DeferredTaxAssetsNet | 6,383,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInInvestingActivities | -6,330,000 | 2026-06-30 | 45 | USD |
ContractWithCustomerAssetGross | 6,189,000 | 2026-06-30 | 42 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 6,180,000 | 2020-12-31 | 3 | USD |
InterestPaidNet | 6,114,000 | 2026-06-30 | 43 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -5,809,000 | 2026-06-30 | 67 | USD |
GoodwillPeriodIncreaseDecrease | -5,802,000 | 2026-06-30 | 14 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -5,802,000 | 2026-06-30 | 23 | USD |
PaymentsOfFinancingCosts | 5,387,000 | 2026-06-30 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 5,366,000 | 2026-06-30 | 36 | USD |
CommonUnitAuthorized | 4,908,393 | 2021-06-10 | 5 | shares |
LeaseCost | 4,866,000 | 2025-12-31 | 14 | USD |
DepreciationExpenseOnReclassifiedAssets | 4,789,000 | 2026-06-30 | 59 | USD |
InventoryValuationReserves | 4,575,000 | 2024-12-31 | 30 | USD |
DeferredIncomeTaxExpenseBenefit | -4,323,000 | 2025-12-31 | 13 | USD |
OperatingLeaseCost | 4,280,000 | 2025-12-31 | 14 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -4,206,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,193,000 | 2025-12-31 | 7 | USD |
OperatingLeasePayments | 4,174,000 | 2025-12-31 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,120,000 | 2025-12-31 | 7 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 4,102,000 | 2024-12-31 | 10 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -4,043,000 | 2026-06-30 | 67 | USD |
ContractWithCustomerLiability | 4,011,000 | 2026-06-30 | 42 | USD |
ContractWithCustomerLiabilityCurrent | 4,011,000 | 2026-06-30 | 42 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,834,000 | 2025-12-31 | 7 | USD |
GainsLossesOnExtinguishmentOfDebt | -3,656,000 | 2026-06-30 | 40 | USD |
OperatingLeaseLiabilityCurrent | 3,433,000 | 2026-06-30 | 36 | USD |
TangibleAssetImpairmentCharges | 3,260,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInAccountsPayable | 3,239,000 | 2026-06-30 | 45 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -3,202,000 | 2026-06-30 | 77 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 3,079,000 | 2026-06-30 | 45 | USD |
RevenueRemainingPerformanceObligation | 3,021,000 | 2025-03-31 | 16 | USD |
CommonUnitIssued | 3,004,885 | 2021-06-10 | 5 | shares |
InterestPayableCurrent | 2,930,000 | 2026-06-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 2,891,000 | 2026-06-30 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,887,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,866,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -2,851,000 | 2025-12-31 | 13 | USD |
OtherLiabilitiesNoncurrent | 2,503,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccruedLiabilities | -2,392,000 | 2026-06-30 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 2,388,000 | 2025-12-31 | 4 | USD |
InterestExpense | 2,106,000 | 2024-03-31 | 37 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,102,000 | 2026-06-30 | 33 | USD |
InvestmentIncomeInterest | 2,090,000 | 2026-06-30 | 67 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -2,046,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 1,869,000 | 2021-12-31 | 7 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,831,000 | 2025-12-31 | 5 | USD |
ShortTermBorrowings | 1,830,000 | 2022-09-30 | 12 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -1,768,000 | 2026-06-30 | 39 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 1,759,000 | 2025-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,686,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 1,674,000 | 2021-12-31 | 7 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,627,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -1,571,000 | 2024-12-31 | 12 | USD |
AccruedIncomeTaxesCurrent | 1,521,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,450,081 | 2021-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,450,081 | 2021-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,450,081 | 2021-12-31 | 1 | shares |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -1,418,000 | 2026-06-30 | 45 | USD |
RoyaltyExpense | 1,390,000 | 2026-06-30 | 59 | USD |
AmortizationOfFinancingCostsAndDiscounts | 1,382,000 | 2026-06-30 | 45 | USD |
CurrentIncomeTaxExpenseBenefit | 1,310,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 1,303,000 | 2021-12-31 | 7 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | -1,273,000 | 2026-06-30 | 55 | USD |
LeaseAndRentalExpense | 1,242,000 | 2021-12-31 | 11 | USD |
CurrentForeignTaxExpenseBenefit | 1,215,000 | 2025-12-31 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 1,201,000 | 2021-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 1,177,000 | 2021-12-31 | 7 | USD |
InterestPaid | 1,137,000 | 2021-06-30 | 2 | USD |
StandardProductWarrantyAccrual | 1,131,000 | 2022-12-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 1,123,000 | 2025-12-31 | 10 | USD |
RepaymentsOfDebt | 1,122,000 | 2026-06-30 | 45 | USD |
DeferredTaxLiabilitiesOther | 1,064,000 | 2025-12-31 | 6 | USD |
OtherNonoperatingIncomeExpense | -1,022,000 | 2026-06-30 | 67 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -887,000 | 2026-06-30 | 39 | USD |
IncomeTaxExpenseBenefit | -767,000 | 2026-06-30 | 67 | USD |
GainLossOnDerivativeInstrumentsNetPretax | -736,000 | 2026-06-30 | 47 | USD |
DerivativeGainLossOnDerivativeNet | -736,000 | 2026-06-30 | 32 | USD |
UnrecognizedTaxBenefits | 696,000 | 2025-12-31 | 14 | USD |
IncomeTaxesPaidNet | 674,000 | 2025-12-31 | 3 | USD |
PaymentsForRestructuring | 653,000 | 2026-03-31 | 5 | USD |
VariableLeaseCost | 586,000 | 2025-12-31 | 14 | USD |
InventoryWriteDown | 583,000 | 2026-06-30 | 63 | USD |
ProductWarrantyAccrualWarrantiesIssued | 545,000 | 2022-12-31 | 4 | USD |
DeferredIncomeTaxesAndTaxCredits | -536,000 | 2025-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 530,000 | 2022-09-30 | 3 | USD |
PaymentsOfMergerRelatedCostsFinancingActivities | 500,000 | 2024-09-30 | 15 | USD |
RestructuringReserve | 484,000 | 2026-03-31 | 11 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 389,000 | 2024-12-31 | 12 | USD |
AssetImpairmentCharges | 376,000 | 2025-12-31 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 348,000 | 2023-03-31 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 287,000 | 2021-09-30 | 2 | USD |
AccruedRoyaltiesCurrentAndNoncurrent | 282,000 | 2026-06-30 | 38 | USD |
AccruedRoyaltiesCurrent | 282,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 272,000 | 2026-06-30 | 45 | USD |
ProductWarrantyAccrualAdditionsFromBusinessAcquisition | 194,000 | 2022-12-31 | 4 | USD |
ProductWarrantyAccrualPayments | 137,000 | 2022-12-31 | 4 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -128,000 | 2025-12-31 | 13 | USD |
IncomeTaxReconciliationOtherAdjustments | -117,000 | 2025-12-31 | 13 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 116,000 | 2026-06-30 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 116,000 | 2022-12-31 | 4 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 104,000 | 2022-12-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 95,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 92,251 | 2021-12-31 | 1 | shares |
IncreaseDecreaseInContractWithCustomerLiability | 91,000 | 2023-12-31 | 23 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 54,000 | 2023-12-31 | 23 | USD |
PaymentsOfDebtIssuanceCosts | 50,000 | 2025-09-30 | 12 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 43,000 | 2023-06-30 | 12 | USD |
StandardAndExtendedProductWarrantyAccrualForeignCurrencyTranslationGainLoss | -24,000 | 2022-12-31 | 2 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 11,000 | 2025-12-31 | 13 | USD |
ProceedsFromStockOptionsExercised | 1,000 | 2026-06-30 | 41 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,000 | 2026-06-30 | 60 | USD |
SharePrice | 11 | 2021-06-21 | 3 | USD/shares |
SaleOfStockPricePerShare | 10 | 2021-06-09 | 5 | USD/shares |
NumberOfReportingUnits | 2 | 2025-12-31 | 3 | Units |
NumberOfOperatingSegments | 1 | 2024-12-31 | 4 | segment |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2025-03-31 | 5 | segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 5 | Segment |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 1 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate | 0 | 2021-06-30 | 1 | pure |
EarningsPerShareBasic | -0 | 2026-06-30 | 67 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 67 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 0 | 2021-12-31 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 0 | 2021-12-31 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 1 | pure |
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense | 0 | 2025-12-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2021-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 1 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 42 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2022-11-21 | 10 | USD/shares |
ClassOfWarrantOrRightOutstanding | 0 | 2020-12-31 | 3 | shares |
CommonUnitOutstanding | 0 | 2021-12-31 | 12 | shares |
ConversionOfStockAmountIssued1 | 0 | 2023-12-31 | 15 | USD |
DebtConversionConvertedInstrumentAmount1 | 0 | 2023-12-31 | 15 | USD |
DerivativeLiabilities | 0 | 2025-12-31 | 19 | USD |
FairValueAdjustmentOfWarrants | 0 | 2025-12-31 | 55 | USD |
MembersEquity | 0 | 2021-12-31 | 7 | USD |
PaymentsForRepurchaseOfEquity | 0 | 2022-09-30 | 15 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2023-12-31 | 17 | USD |
PaymentsToAcquireSoftware | 0 | 2025-12-31 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 42 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 42 | shares |
PreferredStockValue | 0 | 2026-06-30 | 42 | USD |
ProceedsFromMinorityShareholders | 0 | 2021-12-31 | 6 | USD |
ProvisionForDoubtfulAccounts | 0 | 2023-09-30 | 20 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 0 | 2021-09-30 | 2 | shares |
SharesSubjectToMandatoryRedemptionSettlementTermsAmountCurrent | 0 | 2021-12-31 | 6 | USD |
WarrantsAndRightsOutstanding | 0 | 2023-12-31 | 34 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 0 | 2025-12-31 | 13 | USD |
DeferredCompensationLiabilityCurrent | 0 | 2022-12-31 | 10 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 0 | 2024-12-31 | 12 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 0 | 2023-12-31 | 7 | USD |
IncomeTaxReconciliationTaxExemptIncome | 0 | 2022-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2026-06-30 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2026-06-30 | 13 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2023-12-31 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 0 | 2021-12-31 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 0 | 2021-12-31 | 1 | USD/shares |
StockIssued1 | 0 | 2025-12-31 | 25 | USD |
StockIssuedDuringPeriodValueAcquisitions | 0 | 2025-12-31 | 21 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 7 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 0 | 2025-12-31 | 7 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 25 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2023-06-30 | 12 | shares |
ShortTermLeaseCost | 0 | 2025-12-31 | 14 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 0 | 2022-03-31 | 2 | USD |
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual | 0 | 2021-09-30 | 2 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 0 | 2021-09-30 | 2 | USD |
DistributedEarnings | 0 | 2026-06-30 | 34 | USD |
CapitalizedContractCostNet | 0 | 2025-12-31 | 8 | USD |
CapitalizedContractCostNetCurrent | 0 | 2025-12-31 | 8 | USD |
GoodwillImpairmentLoss | 0 | 2026-06-30 | 25 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2024-12-31 | 8 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 0 | 2023-12-31 | 5 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2024-12-31 | 8 | USD |
ProceedsFromIssuanceOfCommonStock | 0 | 2024-12-31 | 8 | USD |
StockIssuedDuringPeriodValueConversionOfUnits | 0 | 2024-03-31 | 8 | USD |
OtherNoncashIncomeExpense | 0 | 2025-12-31 | 11 | USD |
RestructuringCharges | 0 | 2026-06-30 | 24 | USD |
RestructuringCostsAndAssetImpairmentCharges | 0 | 2026-06-30 | 17 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2025-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 6 | USD |
RestructuringReserveAccrualAdjustment1 | 0 | 2026-03-31 | 5 | USD |
RestructuringReserveTranslationAndOtherAdjustment | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about INDI's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- there is no operating profit to value; valuation rests on EV/revenue (3.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless