INDI
indie Semiconductor, Inc.
Company overview
- Market capitalization
- —
- Employees
- 800
- Latest publication
- 2026-09-29
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.
Financial statements
Balance sheet Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 869,563,000USD | 840,786,000USD | 855,065,000USD | 867,630,000USD | 909,022,000USD | 941,386,000USD | 797,461,000USD | 797,326,000USD |
| Intangible Assets | 186,307,000USD | 195,908,000USD | 203,932,000USD | 198,540,000USD | 203,138,000USD | 208,944,000USD | 222,659,000USD | 205,402,000USD |
| Other Current Assets | 24,909,000USD | 34,209,000USD | 27,059,000USD | 33,038,000USD | 34,403,000USD | 32,608,000USD | 35,600,000USD | 16,429,000USD |
| Total Liab | 520,613,000USD | 458,060,000USD | 462,151,000USD | 452,534,000USD | 477,289,000USD | 495,991,000USD | 308,658,000USD | 294,693,000USD |
| Total Stockholder Equity | 324,597,000USD | 356,818,000USD | 369,210,000USD | 390,407,000USD | 405,568,000USD | 417,886,000USD | 458,564,000USD | 470,710,000USD |
| Other Current Liab | 29,627,000USD | 41,146,000USD | 34,605,000USD | 28,185,000USD | 27,146,000USD | 29,627,000USD | 44,033,000USD | 44,021,000USD |
| Common Stock | 23,000USD | 22,000USD | 22,000USD | 22,000USD | 21,000USD | 21,000USD | 18,000USD | 20,000USD |
| Capital Stock | 23,000USD | 22,000USD | 22,000USD | 22,000USD | 21,000USD | 21,000USD | 20,000USD | 20,000USD |
| Retained Earnings | -680,302,000USD | -638,017,000USD | -605,917,000USD | -567,628,000USD | -528,590,000USD | -494,044,000USD | -461,462,000USD | -411,780,000USD |
| Good Will | 289,679,000USD | 292,644,000USD | 290,814,000USD | 276,240,000USD | 267,590,000USD | 266,368,000USD | 275,417,000USD | 289,276,000USD |
| Cash | 184,714,000USD | 145,456,000USD | 171,162,000USD | 192,560,000USD | 236,608,000USD | 274,248,000USD | 96,897,000USD | 122,647,000USD |
| Cash And Short Term Investments | 184,714,000USD | 145,456,000USD | 171,162,000USD | 192,560,000USD | 236,608,000USD | 274,248,000USD | 96,897,000USD | 122,647,000USD |
| Total Current Assets | 327,160,000USD | 285,768,000USD | 297,089,000USD | 331,760,000USD | 381,713,000USD | 408,748,000USD | 240,817,000USD | 247,556,000USD |
| Total Current Liabilities | 79,641,000USD | 77,833,000USD | 79,159,000USD | 76,481,000USD | 72,036,000USD | 84,880,000USD | 100,881,000USD | 93,144,000USD |
| Current Deferred Revenue | 9,965,000USD | — | 7,796,000USD | 8,223,000USD | 8,627,000USD | 8,610,000USD | 8,945,000USD | 7,260,000USD |
| Net Debt | 246,193,000USD | 234,037,000USD | 199,291,000USD | 176,480,000USD | 159,196,000USD | 124,331,000USD | 98,063,000USD | 61,347,000USD |
| Short Term Debt | 15,651,000USD | 13,567,000USD | 17,611,000USD | 17,523,000USD | 15,212,000USD | 15,204,000USD | 21,882,000USD | 15,338,000USD |
| Short Long Term Debt | 12,290,000USD | 13,567,000USD | 14,388,000USD | 14,227,000USD | 11,989,000USD | 12,220,000USD | 19,081,000USD | 12,586,000USD |
| Short Long Term Debt Total | 430,907,000USD | 379,493,000USD | 370,453,000USD | 369,040,000USD | 395,804,000USD | 398,579,000USD | 194,960,000USD | 183,994,000USD |
| Long Term Debt | 402,816,000USD | 339,834,000USD | 339,146,000USD | 338,226,000USD | 367,037,000USD | 369,097,000USD | 157,537,000USD | 157,263,000USD |
| Net Receivables | 60,499,000USD | 57,485,000USD | 53,246,000USD | 59,134,000USD | 62,880,000USD | 52,005,000USD | 56,163,000USD | 66,016,000USD |
| Inventory | 57,038,000USD | 48,618,000USD | 45,622,000USD | 47,028,000USD | 47,822,000USD | 49,887,000USD | 52,157,000USD | 42,464,000USD |
| Accounts Payable | 24,398,000USD | 23,120,000USD | 19,147,000USD | 19,667,000USD | 18,474,000USD | 28,326,000USD | 26,021,000USD | 26,525,000USD |
| Property Plant Equipment Net | 57,802,000USD | 57,712,000USD | 57,218,000USD | 55,218,000USD | 50,178,000USD | 50,388,000USD | 51,579,000USD | 47,992,000USD |
| Property Plant Equipment Gross | 90,092,000USD | 88,079,000USD | 84,511,000USD | 81,025,000USD | 73,447,000USD | 71,527,000USD | 71,606,000USD | 65,596,000USD |
| Accumulated Other Comprehensive Income | -8,887,000USD | -3,917,000USD | -10,322,000USD | -5,873,000USD | -22,751,000USD | -24,655,000USD | -8,546,000USD | -13,750,000USD |
| Common Stock Shares Outstanding | 199,326,145shares | 199,326,145shares | 199,326,145shares | 195,370,583shares | 191,463,848shares | 185,682,996shares | 179,491,349shares | 170,164,241shares |
| Non Current Assets Total | 542,403,000USD | 555,018,000USD | 557,976,000USD | 535,870,000USD | 527,309,000USD | 532,638,000USD | 556,644,000USD | 549,770,000USD |
| Non Current Liabilities Total | 440,972,000USD | 380,227,000USD | 382,992,000USD | 376,053,000USD | 405,253,000USD | 411,111,000USD | 207,777,000USD | 201,549,000USD |
| Non Current Liabilities Other | 7,640,000USD | 7,444,000USD | 6,729,000USD | 2,415,000USD | 2,318,000USD | 4,111,000USD | 3,959,000USD | 8,651,000USD |
| Non Currrent Assets Other | 8,615,000USD | 8,754,000USD | 6,012,000USD | 5,872,000USD | 6,403,000USD | 6,938,000USD | 6,989,000USD | 7,100,000USD |
| Net Working Capital | 247,519,000USD | 209,222,000USD | 217,930,000USD | 255,279,000USD | 309,677,000USD | 323,868,000USD | 139,936,000USD | 154,412,000USD |
| Unclassified Current Liabilities | -12,290,000USD | -13,567,000USD | -14,388,000USD | -11,344,000USD | -9,412,000USD | -9,107,000USD | -19,081,000USD | -12,586,000USD |
| Unclassified Non Current Liabilities | 30,516,000USD | 32,949,000USD | 37,117,000USD | 35,412,000USD | 35,898,000USD | 37,903,000USD | 46,281,000USD | 35,635,000USD |
| Unclassified Equity | 1,013,740,000USD | 998,708,000USD | 985,405,000USD | 963,864,000USD | 956,867,000USD | 936,543,000USD | 928,534,000USD | 896,200,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 840,786,000USD | 941,386,000USD | 818,876,000USD | 603,351,000USD | 469,253,000USD | 35,126,000USD | 348,389,695USD | 41,544,000USD |
| Intangible Assets | 195,908,000USD | 208,944,000USD | 208,134,000USD | 63,117,000USD | 96,285,000USD | 1,088,000USD | 2,284,000USD | 5,303,000USD |
| Other Current Assets | 23,924,000USD | 32,608,000USD | 14,893,000USD | 12,540,000USD | 6,031,000USD | 2,410,000USD | -8,411,706USD | 443,000USD |
| Total Liab | 458,060,000USD | 495,991,000USD | 341,851,000USD | 289,019,000USD | 177,396,000USD | 136,618,000USD | 35,504,146USD | 29,371,000USD |
| Total Stockholder Equity | 356,818,000USD | 417,886,000USD | 446,149,000USD | 312,812,000USD | 313,046,000USD | -110,312,000USD | 312,885,549USD | 10,539,000USD |
| Other Current Liab | 41,146,000USD | 29,627,000USD | 105,137,000USD | 20,080,000USD | 18,643,000USD | 105,222,000USD | 23,429,146USD | 2,742,000USD |
| Common Stock | 22,000USD | 21,000USD | 18,000USD | 15,000USD | 14,000USD | 6,000USD | 347,461,715USD | 41,468,000USD |
| Capital Stock | 22,000USD | 21,000USD | 18,000USD | 16,000USD | 14,000USD | 6,000USD | — | — |
| Retained Earnings | -638,017,000USD | -494,044,000USD | -361,441,000USD | -243,816,000USD | -200,416,000USD | -153,264,000USD | -34,576,166USD | -31,346,000USD |
| Good Will | 292,644,000USD | 266,368,000USD | 295,096,000USD | 136,463,000USD | 113,574,000USD | 1,739,000USD | — | — |
| Cash | 155,741,000USD | 274,248,000USD | 151,678,000USD | 321,629,000USD | 219,081,000USD | 18,698,000USD | 497,549USD | 24,170,000USD |
| Cash And Short Term Investments | 155,741,000USD | 274,248,000USD | 151,678,000USD | 321,629,000USD | 219,081,000USD | 18,698,000USD | 497,549USD | 24,170,000USD |
| Total Current Assets | 285,768,000USD | 408,748,000USD | 271,820,000USD | 373,866,000USD | 248,034,000USD | 29,976,000USD | 928,843USD | 34,410,000USD |
| Total Current Liabilities | 77,833,000USD | 84,880,000USD | 138,875,000USD | 63,963,000USD | 33,715,000USD | 122,199,000USD | 23,429,146USD | 8,024,000USD |
| Net Debt | 223,752,000USD | 124,331,000USD | 22,666,000USD | -138,160,000USD | -211,188,000USD | 2,135,000USD | 18,469,451USD | -3,823,000USD |
| Short Term Debt | 13,567,000USD | 15,204,000USD | 6,759,000USD | 17,655,000USD | 2,275,000USD | 8,488,000USD | 4,176,000USD | 2,322,000USD |
| Short Long Term Debt | 13,567,000USD | 12,220,000USD | 4,106,000USD | 11,822,000USD | 2,275,000USD | 8,488,000USD | — | — |
| Short Long Term Debt Total | 379,493,000USD | 398,579,000USD | 174,344,000USD | 183,469,000USD | 7,893,000USD | 20,833,000USD | 18,967,000USD | 20,347,000USD |
| Long Term Debt | 339,834,000USD | 369,097,000USD | 156,735,000USD | 159,577,000USD | 5,618,000USD | 12,345,000USD | — | — |
| Net Receivables | 57,485,000USD | 52,005,000USD | 72,108,000USD | 26,441,000USD | 13,842,000USD | 5,968,000USD | 4,565,000USD | 5,116,000USD |
| Inventory | 48,618,000USD | 49,887,000USD | 33,141,000USD | 13,256,000USD | 9,080,000USD | 2,900,000USD | 4,278,000USD | 4,681,000USD |
| Accounts Payable | 23,120,000USD | 28,326,000USD | 18,405,000USD | 14,186,000USD | 5,441,000USD | 4,554,000USD | 4,706,000USD | 2,960,000USD |
| Property Plant Equipment Net | 57,712,000USD | 50,388,000USD | 40,756,000USD | 27,884,000USD | 11,090,000USD | 2,169,000USD | 2,408,000USD | 1,637,000USD |
| Property Plant Equipment Gross | 88,079,000USD | 71,527,000USD | 55,409,000USD | 27,863,000USD | 9,238,000USD | 6,888,000USD | — | — |
| Accumulated Other Comprehensive Income | -3,917,000USD | -24,655,000USD | -6,170,000USD | -11,951,000USD | -1,443,000USD | -209,000USD | -241,000USD | -160,000USD |
| Common Stock Shares Outstanding | 199,326,145shares | 175,029,650shares | 145,188,867shares | 118,660,785shares | 70,014,685shares | 124,977,656shares | 111,108,550shares | 106,176,500shares |
| Non Current Assets Total | 555,018,000USD | 532,638,000USD | 547,056,000USD | 229,485,000USD | 221,219,000USD | 5,150,000USD | 347,460,852USD | 7,134,000USD |
| Non Current Liabilities Total | 380,227,000USD | 411,111,000USD | 202,976,000USD | 225,056,000USD | 143,681,000USD | 14,419,000USD | 12,075,000USD | 21,347,000USD |
| Non Current Liabilities Other | 7,444,000USD | 4,111,000USD | 21,695,000USD | 3,105,000USD | 27,586,000USD | 1,674,000USD | — | — |
| Non Currrent Assets Other | 8,754,000USD | 6,938,000USD | 3,070,000USD | 2,021,000USD | 270,000USD | 154,000USD | 154,000USD | 194,000USD |
| Net Working Capital | 209,222,000USD | 323,868,000USD | 132,945,000USD | 314,564,000USD | 217,218,000USD | -92,223,000USD | — | — |
| Unclassified Current Liabilities | -13,567,000USD | -9,107,000USD | -2,434,000USD | -10,896,000USD | -2,275,000USD | -8,488,000USD | -8,882,000USD | — |
| Unclassified Non Current Liabilities | 32,949,000USD | 37,903,000USD | 24,546,000USD | 3,132,000USD | -51,012,000USD | -1,674,000USD | 10,615,000USD | 18,025,000USD |
| Unclassified Equity | 998,708,000USD | 936,543,000USD | 813,724,000USD | 568,548,000USD | 514,877,000USD | 43,149,000USD | — | — |
| Current Deferred Revenue | — | 8,610,000USD | 6,902,000USD | 11,116,000USD | 7,356,000USD | 3,935,000USD | -8,882,000USD | — |
| Other Assets | — | — | 1USD | 2,021,000USD | 270,000USD | 154,000USD | 154,000USD | 194,000USD |
| Other Liab | — | — | — | 59,242,000USD | 140,325,000USD | 2,074,000USD | 1,460,000USD | 3,322,000USD |
| Net Tangible Assets | — | — | — | 113,232,000USD | 105,881,000USD | -113,139,000USD | -16,246,000USD | 5,236,000USD |
| Deferred Long Term Liab | — | — | — | — | 21,164,000USD | — | — | — |
| Unclassified Current Assets | — | — | — | — | — | — | -8,411,706USD | — |
| Unclassified Non Current Assets | — | — | — | — | — | — | 342,460,852USD | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -47,122,000USD | -32,098,999USD | -38,289,000USD | -41,618,000USD | -34,546,000USD | -34,369,000USD | -54,595,000USD | -19,160,000USD |
| Depreciation | 12,043,000USD | 10,765,000USD | 11,070,000USD | 11,232,000USD | 10,520,000USD | 9,685,000USD | 12,562,000USD | 10,441,000USD |
| Stock Based Compensation | 19,734,000USD | 16,642,000USD | 18,372,000USD | 14,994,000USD | 17,232,000USD | 11,880,000USD | 17,858,000USD | 11,925,000USD |
| Other Non Cash Items | 6,073,000USD | 15,063,999USD | 17,806,000USD | -405,000USD | -6,111,000USD | 1,540,000USD | 8,374,000USD | -17,891,000USD |
| Change To Account Receivables | -3,115,000USD | -3,706,000USD | 6,454,000USD | 5,013,000USD | -10,622,000USD | 919,000USD | 3,214,000USD | -6,293,000USD |
| Change To Inventory | -8,476,000USD | -2,366,000USD | 691,000USD | 1,720,000USD | 2,479,000USD | 271,000USD | -11,466,000USD | -4,721,000USD |
| Change In Working Capital | -12,854,000USD | -7,501,000USD | 3,246,000USD | 8,192,000USD | -16,146,000USD | 9,906,000USD | -7,003,000USD | -5,039,000USD |
| Total Cash From Operating Activities | -22,126,000USD | -14,307,000USD | -6,167,000USD | -7,605,000USD | -29,051,000USD | -6,724,000USD | -22,804,000USD | -19,724,000USD |
| Capital Expenditures | -3,212,000USD | -1,740,000USD | -4,162,000USD | -6,014,000USD | -2,378,000USD | -2,533,000USD | -7,547,000USD | -3,662,000USD |
| Free Cash Flow | -25,338,000USD | -16,047,000USD | -10,329,000USD | -13,619,000USD | -31,429,000USD | -9,257,000USD | -30,351,000USD | -23,386,000USD |
| Total Cashflows From Investing Activities | -3,212,000USD | -1,740,000USD | -21,835,000USD | -6,014,000USD | -2,378,000USD | -2,533,000USD | -7,547,000USD | -3,662,000USD |
| Net Borrowings | 62,929,000USD | -883,000USD | 212,000USD | -24,825,000USD | -2,909,000USD | 207,250,000USD | 6,452,000USD | — |
| Total Cash From Financing Activities | 55,064,000USD | -3,065,000USD | -1,918,000USD | -29,268,000USD | -4,690,000USD | 185,880,000USD | 16,896,000USD | -322,000USD |
| Change In Cash | 28,973,000USD | -15,421,000USD | -31,691,000USD | -44,052,000USD | -37,643,000USD | 177,351,000USD | -15,450,000USD | -25,527,000USD |
| Begin Period Cash Flow | 155,741,000USD | 171,162,000USD | 202,853,000USD | 246,905,000USD | 284,548,000USD | 107,197,000USD | 122,647,000USD | 148,174,000USD |
| End Period Cash Flow | 184,714,000USD | 155,741,000USD | 171,162,000USD | 202,853,000USD | 246,905,000USD | 284,548,000USD | 107,197,000USD | 122,647,000USD |
| Other Cashflows From Financing Activities | -2,478,000USD | -2,134,000USD | -2,133,000USD | -4,443,000USD | -1,782,000USD | -3,558,000USD | -472,000USD | -2,087,000USD |
| Unclassified Financing Cash Flow | -5,387,000USD | — | — | — | — | 17,225,575,000USD | 51,760,916,000USD | -17,248,235,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | — | — | 6,613,000USD | 10,916,000USD | 2,318,000USD |
| Other Cashflows From Investing Activities | — | -14,430,000USD | — | — | — | -700,000USD | -1,022,000USD | — |
| Unclassified Operating Cash Flow | — | -17,178,000USD | -18,372,000USD | — | — | -5,366,000USD | — | — |
| Unclassified Investing Cash Flow | — | 14,430,000USD | 4,162,000USD | 6,014,000USD | 2,378,000USD | 3,233,000USD | 8,569,000USD | 3,662,000USD |
| Investments | — | — | -21,835,000USD | -6,014,000USD | -2,378,000USD | -2,533,000USD | -7,547,000USD | -3,662,000USD |
| Dividends Paid | — | — | — | — | — | -17,250,000,000USD | -17,250,000,000USD | — |
| Sale Purchase Of Stock | — | — | — | — | — | — | -34,500,000,000USD | 17,250,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD | FY 20182018-12-31 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -150,712,000USD | -144,187,000USD | -117,625,000USD | -52,788,000USD | -118,607,000USD | -98,364,000USD | -20,454,000USD | -10,205,000USD |
| Depreciation | 43,587,000USD | 43,061,000USD | 34,585,000USD | 16,761,000USD | 5,967,000USD | 2,652,000USD | 4,183,000USD | 1,825,000USD |
| Stock Based Compensation | 65,108,000USD | 67,240,000USD | 43,710,000USD | 41,885,000USD | 22,905,000USD | 7,968,000USD | — | — |
| Other Non Cash Items | -2,368,000USD | -20,432,000USD | -2,709,000USD | -62,511,000USD | 43,672,000USD | 78,876,000USD | 2,689,000USD | -732,000USD |
| Change To Account Receivables | -2,861,000USD | 9,592,000USD | -32,199,000USD | -12,161,000USD | -4,477,000USD | -1,304,000USD | 280,000USD | -3,102,000USD |
| Change To Inventory | 2,524,000USD | -16,967,000USD | -5,785,000USD | -4,299,000USD | -3,171,000USD | 767,000USD | -1,863,000USD | -2,609,000USD |
| Change In Working Capital | -12,209,000USD | 1,083,000USD | -58,148,000USD | -18,090,000USD | -9,240,000USD | -4,382,000USD | -1,293,000USD | -5,622,000USD |
| Total Cash From Operating Activities | -57,130,000USD | -58,601,000USD | -104,385,000USD | -76,745,000USD | -55,819,000USD | -21,218,000USD | -14,875,000USD | -14,734,000USD |
| Capital Expenditures | -14,294,000USD | -14,337,000USD | -12,752,000USD | -7,568,000USD | -4,070,000USD | -771,000USD | -1,656,000USD | -842,000USD |
| Free Cash Flow | -71,424,000USD | -72,938,000USD | -117,137,000USD | -84,313,000USD | -59,889,000USD | -21,989,000USD | -16,530,999USD | -15,576,000USD |
| Total Cashflows From Investing Activities | -31,967,000USD | -19,259,000USD | -107,742,000USD | -16,273,000USD | -84,326,000USD | -771,000USD | -2,200,000USD | -2,462,000USD |
| Net Borrowings | -28,405,000USD | 222,396,000USD | -11,683,000USD | 159,349,000USD | -16,768,000USD | 1,929,000USD | -1,756,000USD | 11,458,000USD |
| Total Cash From Financing Activities | -38,941,000USD | 209,334,000USD | 43,567,000USD | 192,659,000USD | 340,646,000USD | 33,474,000USD | 125,000USD | 39,292,000USD |
| Issuance Of Capital Stock | 0USD | 19,847,000USD | 98,789,000USD | 59,064,000USD | 5,000,000USD | — | — | — |
| Change In Cash | -128,807,000USD | 132,870,000USD | -170,201,000USD | 102,415,000USD | 200,766,000USD | 11,543,000USD | -17,015,000USD | 22,142,000USD |
| Begin Period Cash Flow | 284,548,000USD | 151,678,000USD | 321,879,000USD | 219,464,000USD | 18,698,000USD | 7,155,000USD | 24,170,000USD | 2,028,000USD |
| End Period Cash Flow | 155,741,000USD | 284,548,000USD | 151,678,000USD | 321,879,000USD | 219,464,000USD | 18,698,000USD | 7,155,000USD | 24,170,000USD |
| Other Cashflows From Investing Activities | -1,722,000USD | -1,722,000USD | — | -8,705,000USD | -1,388,000USD | -6,180,000USD | -544,000USD | -1,620,000USD |
| Other Cashflows From Financing Activities | -10,542,000USD | -32,909,000USD | -10,232,000USD | -18,035,000USD | 353,314,000USD | 5,780,000USD | 1,881,000USD | 27,834,000USD |
| Unclassified Investing Cash Flow | -15,951,000USD | 16,059,000USD | 11,639,000USD | 16,273,000USD | 5,458,000USD | 6,951,000USD | — | — |
| Investments | — | -19,259,000USD | -106,629,000USD | -16,273,000USD | -84,326,000USD | -771,000USD | — | — |
| Sale Purchase Of Stock | — | 0USD | 0USD | -7,404,000USD | -900,000USD | -900,000USD | 346,775,000USD | — |
| Unclassified Operating Cash Flow | — | -5,366,000USD | -4,198,000USD | -2,002,000USD | — | -7,968,000USD | — | — |
| Unclassified Financing Cash Flow | — | 19,847,000USD | 65,482,000USD | 58,749,000USD | 10,000,000USD | 26,665,000USD | -346,775,000USD | — |
| Change To Liabilities | — | — | — | 8,334,000USD | 2,951,000USD | -2,028,000USD | 279,000USD | -1,155,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 99,641,000USD | 200,501,000USD | — | — | — |
| Dividends Paid | — | — | — | — | -5,000,000USD | — | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q1 2026Quarterly · 2026-03-31 | Geography | Asia Pacific Excluding China | 2,643,000 | USD | 0001193125-26-215104 |
| Q1 2026Quarterly · 2026-03-31 | Geography | China | 32,239,000 | USD | 0001193125-26-215104 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Europe | 10,280,000 | USD | 0001193125-26-215104 |
| Q1 2026Quarterly · 2026-03-31 | Geography | North America Excluding United States | 1,086,000 | USD | 0001193125-26-215104 |
| Q1 2026Quarterly · 2026-03-31 | Geography | South America | 30,000 | USD | 0001193125-26-215104 |
| Q1 2026Quarterly · 2026-03-31 | Geography | South Korea1 | 3,090,000 | USD | 0001193125-26-215104 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 6,089,000 | USD | 0001193125-26-215104 |
| Q1 2026Quarterly · 2026-03-31 | Product | Product | 51,567,000 | USD | 0001193125-26-215104 |
| Q1 2026Quarterly · 2026-03-31 | Product | Services | 3,890,000 | USD | 0001193125-26-215104 |
| Q4 2025Quarterly · 2025-12-31 | Geography | Asia Pacific Excluding China | 3,592,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | China | 34,478,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | Europe | 8,961,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | North America Excluding United States | 671,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | South America | 125,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | South Korea1 | 2,945,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Geography | United States | 7,235,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Product | 55,748,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Product | Services | 2,259,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | Asia Pacific Excluding China | 18,498,000 | USD | 0001193125-26-082535 |
| FY 2025Yearly · 2025-12-31 | Geography | China | 102,872,000 | USD | 0001193125-26-082535 |
| FY 2025Yearly · 2025-12-31 | Geography | Europe | 42,855,000 | USD | 0001193125-26-082535 |
| FY 2025Yearly · 2025-12-31 | Geography | North America Excluding United States | 3,229,000 | USD | 0001193125-26-082535 |
| FY 2025Yearly · 2025-12-31 | Geography | South America | 1,505,000 | USD | 0001193125-26-082535 |
| FY 2025Yearly · 2025-12-31 | Geography | South Korea1 | 15,049,000 | USD | 0001193125-26-082535 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 33,386,000 | USD | 0001193125-26-082535 |
| FY 2025Yearly · 2025-12-31 | Product | Product | 206,961,000 | USD | 0001193125-26-082535 |
| FY 2025Yearly · 2025-12-31 | Product | Services | 10,433,000 | USD | 0001193125-26-082535 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Asia Pacific Excluding China | 2,540,000 | USD | 0001193125-25-272468 |
| Q3 2025Quarterly · 2025-09-30 | Geography | China | 26,647,000 | USD | 0001193125-25-272468 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Europe | 10,110,000 | USD | 0001193125-25-272468 |
| Q3 2025Quarterly · 2025-09-30 | Geography | North America Excluding United States | 563,000 | USD | 0001193125-25-272468 |
| Q3 2025Quarterly · 2025-09-30 | Geography | South America | 279,000 | USD | 0001193125-25-272468 |
| Q3 2025Quarterly · 2025-09-30 | Geography | South Korea1 | 4,133,000 | USD | 0001193125-25-272468 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 9,404,000 | USD | 0001193125-25-272468 |
| Q3 2025Quarterly · 2025-09-30 | Product | Product | 51,073,000 | USD | 0001193125-25-272468 |
| Q3 2025Quarterly · 2025-09-30 | Product | Services | 2,603,000 | USD | 0001193125-25-272468 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Asia Pacific Excluding China | 4,074,000 | USD | 0000950170-25-105948 |
| Q2 2025Quarterly · 2025-06-30 | Geography | China | 22,983,000 | USD | 0000950170-25-105948 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Europe | 12,885,000 | USD | 0000950170-25-105948 |
| Q2 2025Quarterly · 2025-06-30 | Geography | North America Excluding United States | 867,000 | USD | 0000950170-25-105948 |
| Q2 2025Quarterly · 2025-06-30 | Geography | South America | 387,000 | USD | 0000950170-25-105948 |
| Q2 2025Quarterly · 2025-06-30 | Geography | South Korea1 | 2,762,000 | USD | 0000950170-25-105948 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 7,676,000 | USD | 0000950170-25-105948 |
| Q2 2025Quarterly · 2025-06-30 | Product | Product | 49,720,000 | USD | 0000950170-25-105948 |
| Q2 2025Quarterly · 2025-06-30 | Product | Services | 1,914,000 | USD | 0000950170-25-105948 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Asia Pacific Excluding China | 8,292,000 | USD | 0001193125-26-215104 |
| Q1 2025Quarterly · 2025-03-31 | Geography | China | 18,764,000 | USD | 0001193125-26-215104 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Europe | 10,899,000 | USD | 0001193125-26-215104 |
| Q1 2025Quarterly · 2025-03-31 | Geography | North America Excluding United States | 1,128,000 | USD | 0001193125-26-215104 |
| Q1 2025Quarterly · 2025-03-31 | Geography | South America | 714,000 | USD | 0001193125-26-215104 |
| Q1 2025Quarterly · 2025-03-31 | Geography | South Korea1 | 5,209,000 | USD | 0001193125-26-215104 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 9,071,000 | USD | 0001193125-26-215104 |
| Q1 2025Quarterly · 2025-03-31 | Product | Product | 50,420,000 | USD | 0001193125-26-215104 |
| Q1 2025Quarterly · 2025-03-31 | Product | Services | 3,657,000 | USD | 0001193125-26-215104 |
| Q4 2024Quarterly · 2024-12-31 | Geography | Asia Pacific Excluding China | 936,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | China | 31,420,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | Europe | 10,183,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | North America Excluding United States | 308,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | South America | 186,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | South Korea1 | 5,915,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Geography | United States | 9,061,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Product | 53,826,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Product | Services | 4,183,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | Asia Pacific Excluding China | 21,245,000 | USD | 0001193125-26-082535 |
| FY 2024Yearly · 2024-12-31 | Geography | China | 98,307,000 | USD | 0001193125-26-082535 |
| FY 2024Yearly · 2024-12-31 | Geography | Europe | 37,337,000 | USD | 0001193125-26-082535 |
| FY 2024Yearly · 2024-12-31 | Geography | North America Excluding United States | 4,438,000 | USD | 0001193125-26-082535 |
| FY 2024Yearly · 2024-12-31 | Geography | South America | 1,947,000 | USD | 0001193125-26-082535 |
| FY 2024Yearly · 2024-12-31 | Geography | South Korea1 | 15,211,000 | USD | 0001193125-26-082535 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 38,197,000 | USD | 0001193125-26-082535 |
| FY 2024Yearly · 2024-12-31 | Product | Product | 202,698,000 | USD | 0001193125-26-082535 |
| FY 2024Yearly · 2024-12-31 | Product | Services | 13,984,000 | USD | 0001193125-26-082535 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Asia Pacific Excluding China | 9,972,000 | USD | 0001193125-25-272468 |
| Q3 2024Quarterly · 2024-09-30 | Geography | China | 21,531,000 | USD | 0001193125-25-272468 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Europe | 8,768,000 | USD | 0001193125-25-272468 |
| Q3 2024Quarterly · 2024-09-30 | Geography | North America Excluding United States | 1,113,000 | USD | 0001193125-25-272468 |
| Q3 2024Quarterly · 2024-09-30 | Geography | South America | 519,000 | USD | 0001193125-25-272468 |
| Q3 2024Quarterly · 2024-09-30 | Geography | South Korea1 | 1,745,000 | USD | 0001193125-25-272468 |
| Q3 2024Quarterly · 2024-09-30 | Geography | United States | 10,317,000 | USD | 0001193125-25-272468 |
| Q3 2024Quarterly · 2024-09-30 | Product | Product | 51,285,000 | USD | 0001193125-25-272468 |
| Q3 2024Quarterly · 2024-09-30 | Product | Services | 2,680,000 | USD | 0001193125-25-272468 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Asia Pacific Excluding China | 5,099,000 | USD | 0000950170-25-105948 |
| Q2 2024Quarterly · 2024-06-30 | Geography | China | 23,063,000 | USD | 0000950170-25-105948 |
| Q2 2024Quarterly · 2024-06-30 | Geography | Europe | 9,133,000 | USD | 0000950170-25-105948 |
| Q2 2024Quarterly · 2024-06-30 | Geography | North America Excluding United States | 1,236,000 | USD | 0000950170-25-105948 |
| Q2 2024Quarterly · 2024-06-30 | Geography | South America | 755,000 | USD | 0000950170-25-105948 |
| Q2 2024Quarterly · 2024-06-30 | Geography | South Korea1 | 2,938,000 | USD | 0000950170-25-105948 |
| Q2 2024Quarterly · 2024-06-30 | Geography | United States | 10,131,000 | USD | 0000950170-25-105948 |
| Q2 2024Quarterly · 2024-06-30 | Product | Product | 49,009,000 | USD | 0000950170-25-105948 |
| Q2 2024Quarterly · 2024-06-30 | Product | Services | 3,346,000 | USD | 0000950170-25-105948 |
| FY 2023Yearly · 2023-12-31 | Geography | Asia Pacific Excluding China | 2,949,000 | USD | 0001193125-26-082535 |
| FY 2023Yearly · 2023-12-31 | Geography | China | 101,323,000 | USD | 0001193125-26-082535 |
| FY 2023Yearly · 2023-12-31 | Geography | Europe | 36,042,000 | USD | 0001193125-26-082535 |
| FY 2023Yearly · 2023-12-31 | Geography | North America Excluding United States | 8,475,000 | USD | 0001193125-26-082535 |
| FY 2023Yearly · 2023-12-31 | Geography | South America | 2,054,000 | USD | 0001193125-26-082535 |
| FY 2023Yearly · 2023-12-31 | Geography | South Korea1 | 18,768,000 | USD | 0001193125-26-082535 |
| FY 2023Yearly · 2023-12-31 | Geography | United States | 53,558,000 | USD | 0001193125-26-082535 |
| FY 2023Yearly · 2023-12-31 | Product | Product | 195,624,000 | USD | 0001193125-26-082535 |
| FY 2023Yearly · 2023-12-31 | Product | Services | 27,545,000 | USD | 0001193125-26-082535 |
| FY 2022Yearly · 2022-12-31 | Geography | Asia Pacific Excluding China | 204,000 | USD | 0001628280-25-009207 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.