← Scroll for more →
Financial Statements — INDI
Balance Sheet
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 138.98 | 174.43 | 145.46 | 160.87 | 192.56 | 236.61 | 274.25 | 96.90 | 112.35 | 138.17 | 151.68 | 160.65 | 180.66 | 207.40 | 321.63 | 150.39 | 163.75 | 192.98 | 219.08 | 323.87 |
| Accounts Receivable | 67.82 | 60.50 | 57.49 | 53.25 | 59.13 | 62.88 | 52.01 | 56.16 | 58.07 | 52.42 | 63.60 | 43.48 | 34.90 | 24.63 | 26.44 | 22.42 | 15.84 | 16.06 | 13.84 | 8.86 |
| Inventory | 67.63 | 57.04 | 48.62 | 45.62 | 47.03 | 47.82 | 49.89 | 52.16 | 42.46 | 37.90 | 33.14 | 39.51 | 40.87 | 38.98 | 13.26 | 11.58 | 12.57 | 10.84 | 9.08 | 5.55 |
| Total Current Assets | 311.56 | 327.16 | 285.77 | 297.09 | 331.76 | 381.71 | 408.75 | 240.82 | 247.56 | 263.75 | 271.82 | 269.93 | 279.52 | 290.37 | 373.87 | 194.28 | 199.44 | 227.08 | 248.03 | 341.87 |
| Property, Plant & Equipment | 44.37 | 43.65 | 43.35 | 42.16 | 40.63 | 34.87 | 34.28 | 34.68 | 33.51 | 29.40 | 26.97 | 25.91 | 22.39 | 21.11 | 15.83 | 12.51 | 11.90 | 12.09 | 11.09 | 3.28 |
| Goodwill | 286.84 | 289.68 | 292.64 | 290.81 | 276.24 | 267.59 | 266.37 | 275.42 | 289.28 | 290.40 | 295.10 | 309.52 | 281.77 | 278.95 | 136.46 | 142.04 | 125.74 | 130.42 | 115.21 | 1.74 |
| Intangible Assets | 153.42 | 136.05 | 145.35 | 153.39 | 148.48 | 146.31 | 152.76 | 165.66 | 149.17 | 142.34 | 151.63 | 157.28 | 149.97 | 156.50 | 49.91 | 49.86 | 83.88 | 90.80 | 84.49 | 11.61 |
| Total Non-current Assets* | 529.97 | 542.40 | 555.02 | 557.98 | 535.87 | 527.31 | 532.64 | 556.64 | 549.77 | 539.90 | 547.06 | 549.59 | 501.33 | 503.21 | 229.49 | 227.12 | 246.92 | 260.14 | 222.85 | 16.82 |
| Total Assets | 841.53 | 869.56 | 840.79 | 855.07 | 867.63 | 909.02 | 941.39 | 797.46 | 797.33 | 803.65 | 818.88 | 819.52 | 780.84 | 793.58 | 603.35 | 421.40 | 446.37 | 487.23 | 470.89 | 358.69 |
| Accounts Payable | 24.79 | 24.40 | 21.83 | 19.15 | 19.67 | 18.47 | 28.33 | 26.02 | 26.53 | 18.95 | 18.41 | 19.62 | 17.00 | 16.93 | 14.19 | 8.47 | 7.61 | 6.77 | 5.44 | 5.37 |
| Short-term Debt | 12.32 | 12.29 | 13.57 | 14.39 | 14.23 | 11.99 | 12.22 | 19.08 | 12.59 | 13.18 | 4.11 | 4.91 | 3.66 | 4.66 | 15.70 | 13.08 | 13.20 | 12.26 | 2.28 | 2.30 |
| Total Current Liabilities | 85.30 | 79.64 | 76.55 | 79.16 | 76.48 | 72.04 | 84.88 | 100.88 | 93.14 | 151.67 | 138.88 | 148.96 | 104.12 | 115.02 | 63.96 | 55.31 | 50.54 | 57.00 | 33.72 | 16.82 |
| Long-term Debt | 416.07 | 415.11 | 353.40 | 353.53 | 352.45 | 379.03 | 381.32 | 157.54 | 157.26 | 157.00 | 156.74 | 156.47 | 156.21 | 155.96 | 155.70 | 4.17 | 4.80 | 5.31 | 5.62 | 0.00 |
| Total Non-current Liabilities* | 434.07 | 440.97 | 380.23 | 382.99 | 376.05 | 405.25 | 411.11 | 207.78 | 201.55 | 190.51 | 202.98 | 257.72 | 291.52 | 320.42 | 225.06 | 89.75 | 84.53 | 112.97 | 145.31 | 262.53 |
| Total Liabilities | 519.37 | 520.61 | 456.77 | 462.15 | 452.53 | 477.29 | 495.99 | 308.66 | 294.69 | 342.18 | 341.85 | 406.68 | 395.64 | 435.44 | 289.02 | 145.05 | 135.07 | 169.97 | 179.03 | 279.35 |
| Retained Earnings | (717.38) | (680.30) | (637.11) | (605.92) | (567.63) | (528.59) | (494.04) | (461.46) | (411.78) | (392.62) | (361.44) | (346.79) | (329.69) | (316.56) | (243.82) | (231.42) | (193.82) | (189.58) | (200.42) | (175.06) |
| Total Stockholder Equity | 294.67 | 324.60 | 358.03 | 369.21 | 390.41 | 405.57 | 417.89 | 458.56 | 470.71 | 432.88 | 446.15 | 413.52 | 386.28 | 362.09 | 312.81 | 295.33 | 325.55 | 333.82 | 313.05 | 96.76 |
← Scroll for more columns →
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 64.01 | 55.46 | 58.01 | 53.68 | 51.63 | 54.08 | 58.01 | 53.97 | 52.36 | 52.35 | 70.13 | 60.48 | 52.11 | 40.45 | 33.03 | 30.02 | 25.76 | 22.00 | 18.96 | 12.16 |
| Cost of Revenue | 40.92 | 34.38 | 36.37 | 32.17 | 30.69 | 31.53 | 33.31 | 32.73 | 30.24 | 30.09 | 42.24 | 35.19 | 32.13 | 24.06 | 16.15 | 14.97 | 15.18 | 14.19 | 11.61 | 6.93 |
| Gross Profit | 23.09 | 21.08 | 21.64 | 21.50 | 20.94 | 22.55 | 24.70 | 21.24 | 22.11 | 22.26 | 27.90 | 25.29 | 19.98 | 16.40 | 16.88 | 15.05 | 10.58 | 7.81 | 7.36 | 5.23 |
| Research & Development | 37.81 | 38.53 | 35.52 | 37.99 | 38.47 | 42.12 | 38.25 | 45.97 | 41.30 | 49.59 | 34.28 | 41.59 | 42.07 | 36.56 | 33.00 | 30.23 | 28.47 | 29.50 | 20.91 | 15.04 |
| Selling, General & Admin | 20.36 | 21.42 | 19.15 | 20.82 | 18.36 | 19.37 | 20.33 | 20.85 | 17.45 | 22.32 | 15.19 | 19.84 | 18.64 | 16.81 | 12.83 | 10.68 | 12.09 | 12.64 | 13.37 | 11.44 |
| Total Operating Expenses | 58.17 | 59.95 | 55.59 | 59.85 | 63.93 | 61.48 | 58.59 | 71.14 | 58.75 | 71.91 | 49.47 | 61.44 | 60.71 | 53.38 | 45.84 | 40.91 | 40.55 | 42.14 | 34.28 | 26.49 |
| Operating Income | (35.08) | (38.87) | (33.95) | (38.34) | (42.99) | (38.93) | (33.90) | (49.90) | (36.63) | (49.65) | (21.57) | (36.15) | (40.72) | (36.98) | (28.96) | (25.86) | (29.97) | (34.33) | (26.92) | (21.26) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.11 | 2.12 | 2.24 | 2.14 | 2.15 | 1.20 | 0.17 | 0.27 | 0.06 | 0.06 | 0.03 |
| Pretax Income | (39.40) | (47.44) | (34.50) | (41.06) | (41.05) | (37.11) | (34.95) | (54.91) | (20.91) | (35.33) | (16.45) | (18.03) | (13.22) | (85.67) | (16.13) | (44.57) | (6.17) | 13.05 | (34.16) | (108.20) |
| Tax Provision | (0.45) | (0.32) | (3.27) | (0.36) | 0.56 | 0.06 | (0.58) | (0.31) | 0.09 | (1.11) | (1.82) | 0.65 | 0.34 | (3.71) | (0.37) | 0.86 | (0.87) | (0.66) | (0.36) | (0.04) |
| Net Income | (37.08) | (43.19) | (31.19) | (38.29) | (39.04) | (34.55) | (32.58) | (49.68) | (19.16) | (31.18) | (14.65) | (17.10) | (13.13) | (72.75) | (12.39) | (37.61) | (4.23) | 10.83 | (25.36) | (79.65) |
| Basic EPS | (0.17) | (0.21) | (0.16) | (0.19) | (0.20) | (0.18) | (0.18) | (0.28) | (0.11) | (0.19) | (0.05) | (0.12) | (0.09) | (0.55) | (0.12) | (0.31) | (0.04) | 0.10 | (0.19) | (0.83) |
| Diluted EPS | (0.17) | (0.21) | (0.16) | (0.19) | (0.20) | (0.18) | (0.18) | (0.28) | (0.11) | (0.19) | (0.05) | (0.12) | (0.09) | (0.55) | (0.09) | (0.31) | (0.04) | 0.07 | (0.19) | (0.83) |
← Scroll for more columns →
Cash Flow Statement
(in millions USD)| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | (28.87) | (22.13) | (14.36) | (6.17) | (7.60) | (29.00) | (6.72) | (22.80) | (19.72) | (9.35) | (16.41) | (14.84) | (40.26) | (32.88) | (17.93) | (21.93) | (21.17) | (15.71) | (18.91) | (14.78) |
| Capital Expenditures | 3.12 | 3.21 | 1.74 | 4.16 | 6.01 | 2.38 | 1.83 | 6.53 | 3.66 | 2.32 | 4.17 | 2.02 | 3.37 | 3.20 | 3.06 | 2.66 | 1.28 | 0.56 | 1.01 | 0.86 |
| Free Cash Flow* | (31.99) | (25.34) | (16.10) | (10.33) | (13.62) | (31.38) | (8.56) | (29.33) | (23.39) | (11.67) | (20.58) | (16.85) | (43.62) | (36.08) | (20.99) | (24.59) | (22.45) | (16.28) | (19.92) | (15.64) |
| Investing Cash Flow | (3.12) | (3.21) | (1.74) | (21.83) | (6.01) | (2.38) | (2.53) | (7.55) | (3.66) | (5.52) | (4.17) | 1.42 | (3.36) | (101.63) | (3.06) | (2.66) | (1.28) | (9.27) | (81.87) | (1.60) |
| Financing Cash Flow | (3.06) | 55.06 | (3.01) | (1.92) | (29.27) | (4.74) | 185.88 | 16.90 | (0.32) | 6.88 | 9.37 | (1.53) | 14.66 | 21.07 | 190.13 | 10.38 | (7.13) | (0.72) | (3.69) | (14.13) |
← Scroll for more columns →
* Derived from reported values