7Baggers

Indie Semiconductor Inc
(NASDAQ:INDI) 

INDI stock logo

indie Semiconductor, Inc. provides automotive semiconductors and software solutions for advanced driver assistance systems, autonomous vehicle, in-cabin, connected car, and electrification applications in the United States, South America, rest of North America, Greater China, rest of Asia Pacific, a...

Founded: 2007
Sector:
Industry:
Semiconductors
Share this website to your friends
• Market Cap:
• Exchange:
• Shs Outstanding:
• Employees:
• Beta:
• Return on Equity (ROE) ttm:
• Return on Assets (ROA) ttm:
• EPS ttm:
• Book value per Share:
• Cash per Share:
• Current ast per Share:
• P/E ttm:
• P/E forward:
• P/E ttm high:
• P/E ttm low:
• P/S ttm:
• P/B ttm:
• P/FCF ttm:
• PEG ratio:
• Cash Ratio ttm:
• Quick Ratio ttm:
• Current Ratio ttm:
• Gross Mgn ttm:
• EBITDA Mgn ttm:
• Operating Mgn ttm:
• Net Income Mgn ttm:
• Trailing Div yield:
• Forward Div yield:
• Payout Ratio ttm:
• Ex-Dividend date:
• Target Price High:
• Target Price Low:
• Target Price Mean:
• Number of Analysts:
• Debt Ratio ttm:
• Debt to Equity ttm:
• Total Net Debt:
At a glance:
Bull Thesis:
Bear Thesis:
Main Competitors:
Moat:
Income Statements:
Quarterly
Annual
    Unit: USD2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 
                        
      revenue:
    		                    
      product revenue
    		51,567,000 55,748,000 51,073,000 49,720,000 50,420,000 53,826,000 51,285,000 49,009,000 48,578,000 63,153,000 53,363,000 45,455,000 33,653,000 26,494,000 24,425,000 20,452,000 18,086,000 16,326,000 11,099,000 8,888,000 
      contract revenue
    		3,890,000 2,259,000 2,603,000 1,914,000 3,657,000 4,183,000 2,680,000 3,346,000 3,775,000 6,980,000 7,113,000 6,653,000 6,799,000 6,533,000 5,591,000 5,303,000 3,913,000 2,635,000 1,058,000 292,000 
      total revenue
    		55,457,000 58,007,000 53,676,000 51,634,000 54,077,000 58,009,000 53,965,000 52,355,000 52,353,000 70,133,000 60,476,000 52,108,000 40,452,000 33,027,000 30,016,000 25,755,000 21,999,000 18,961,000 12,157,000 9,180,000 
      yoy
    		2.55% -0.00% -0.54% -1.38% 3.29% -17.29% -10.77% 0.47% 29.42% 112.35% 101.48% 102.32% 83.88% 74.18% 146.90% 180.56%     
      qoq
    		-4.40% 8.07% 3.95% -4.52% -6.78% 7.49% 3.08% 0.00% -25.35% 15.97% 16.06% 28.81% 22.48% 10.03% 16.54% 17.07% 16.02% 55.97% 32.43%  
      operating expenses:
    		                    
      cost of goods sold
    		34,379,000 36,368,000 32,173,000 30,693,000 31,528,000 33,313,000 32,730,000 30,241,000 30,089,000 42,236,000 35,187,000 32,127,000 24,056,000 16,151,000 14,970,000 15,178,000 14,192,000 11,606,000 6,930,000 5,319,000 
      research and development
    		38,528,000 35,518,000 37,987,000 38,472,000 42,115,000 38,254,000 45,968,000 41,301,000 49,589,000 34,281,000 41,594,000 42,069,000 36,563,000 33,002,000 30,229,000 28,467,000 29,499,000 20,911,000 15,043,000 13,486,000 
      selling, general, and administrative
    		21,419,000 19,151,000 20,816,000 18,355,000 19,367,000 20,328,000 20,848,000 17,447,000 22,322,000 15,187,000 19,841,000 18,637,000 16,814,000 12,834,000 10,676,000 12,085,000 12,642,000 13,369,000 11,442,000 8,878,000 
      total operating expenses
    		94,326,000 91,954,000 92,018,000 94,627,000 93,010,000 91,905,000 103,868,000 88,989,000 102,000,000 91,704,000 96,622,000 92,833,000 77,433,000 61,987,000 55,875,000 55,730,000 56,333,000 45,886,000 33,415,000 27,683,000 
      income from operations
    		-38,869,000 -33,947,000 -38,342,000 -42,993,000 -38,933,000 -33,896,000 -49,903,000 -36,634,000 -49,647,000 -21,571,000 -36,146,000 -40,725,000 -36,981,000 -28,960,000 -25,859,000 -29,975,000 -34,334,000 -26,925,000 -21,258,000 -18,503,000 
      yoy
    		-0.16% 0.15% -23.17% 17.36% -21.58% 57.14% 38.06% -10.05% 34.25% -25.51% 39.78% 35.86% 7.71% 7.56% 21.64% 62.00%     
      qoq
    		14.50% -11.46% -10.82% 10.43% 14.86% -32.08% 36.22% -26.21% 130.16% -40.32% -11.24% 10.12% 27.70% 11.99% -13.73% -12.70% 27.52% 26.66% 14.89%  
      operating margin %
    		-70.09% -58.52% -71.43% -83.26% -72.00% -58.43% -92.47% -69.97% -94.83% -30.76% -59.77% -78.15% -91.42% -87.69% -86.15% -116.39% -156.07% -142.00% -174.86% -201.56% 
      other income, net:
    		                    
      interest income
    		873,000 1,144,000 1,655,000 2,226,000 2,267,000 1,209,000 994,000 1,076,000 1,309,000 1,654,000 1,858,000 1,870,000 2,419,000 1,747,000 612,000 175,000 33,000 13,000 16,000 13,000 
      interest expense
    		-4,343,000 -4,251,000 -4,348,000 -4,527,000 -4,516,000 -2,838,000 -2,180,000 -2,134,000 -2,106,000 -2,116,000 -2,242,000 -2,144,000 -2,148,000 -1,201,000 -166,000 -267,000 -58,000 -64,000 -25,000 -530,000 
      gain from change in fair value of contingent considerations and acquisition-related holdbacks
    		-1,085,000 2,071,000 6,000 90,000 4,803,000 7,041,750 -4,523,000 17,331,000 15,359,000 1,052,000 3,535,000 2,303,000 -1,630,000        
      loss from extinguishment of debt
    		-3,656,000                    
      other expense
    		-361,000    -736,000    -247,000        -30,000    
      total other income
    		-8,572,000 -553,000 -2,715,000 1,940,000 1,818,000 -1,057,000 -5,007,000 15,720,000 14,315,000 5,125,000 18,119,000 27,504,000 -48,691,000 12,832,000 -18,710,000 23,802,000 47,381,000   31,548,000 
      net loss before income taxes
    		-47,441,000 -34,500,000 -41,057,000 -41,053,000 -37,115,000 -34,953,000 -54,910,000 -20,914,000 -35,332,000 -16,446,000 -18,027,000   -16,128,000 -44,569,000   -34,156,000 -108,197,000  
      income tax benefit
    		319,000 3,271,000 363,000 -565,000 -56,000 584,000 315,000 -86,000 1,109,000 1,820,000 -650,000 -342,000 3,706,000 370,000 -863,000 869,000 659,000    
      net income
    		-47,122,000 -31,229,000 -40,694,000 -41,618,000 -37,171,000 -34,369,000 -54,595,000 -21,000,000 -34,223,000 -14,626,000 -18,677,000 -13,563,000 -81,966,000 -15,758,000 -45,432,000 -5,304,000 13,706,000 -33,795,000 -108,161,000 12,988,000 
      yoy
    		26.77% -9.14% -25.46% 98.18% 8.61% 134.99% 192.31% 54.83% -58.25% -7.18% -58.89% 155.71% -698.03% -53.37% -58.00% -140.84%     
      qoq
    		50.89% -23.26% -2.22% 11.96% 8.15% -37.05% 159.98% -38.64% 133.99% -21.69% 37.71% -83.45% 420.15% -65.32% 756.56% -138.70% -140.56% -68.75% -932.78%  
      net income margin %
    		-84.97% -53.84% -75.81% -80.60% -68.74% -59.25% -101.17% -40.11% -65.37% -20.85% -30.88% -26.03% -202.63% -47.71% -151.36% -20.59% 62.30% -178.23% -889.70% 141.48% 
      less: net loss attributable to noncontrolling interest
    		-3,930,000 -36,000 -2,405,000 -2,580,000 -2,625,000 -1,787,000 -4,913,000 -1,840,000 -3,044,000 29,000 -1,580,000   -3,366,000 -7,825,000   -8,436,000 -28,512,000  
      net loss attributable to indie semiconductor, inc.
    		-43,192,000 -31,193,000 -38,289,000 -39,038,000 -34,546,000 -32,582,000 -49,682,000 -19,160,000 -31,179,000 -14,655,000 -17,097,000   -12,392,000 -37,607,000   -25,359,000 -79,649,000  
      net loss attributable to common shares — basic
    		-43,192,000 -31,193,000 -38,289,000 -39,038,000 -34,546,000 -25,005,250 -49,682,000 -19,160,000 -31,179,000 -25,742,500 -17,097,000   -7,752,000 -37,607,000      
      net loss attributable to common shares — diluted
    		-43,192,000 -31,193,000 -38,289,000 -39,038,000 -34,546,000 -25,005,250 -49,682,000 -19,160,000 -31,179,000 -25,742,500 -17,097,000   -7,752,000 -37,607,000      
      net income per share
    		-0.21 -0.16 -0.19 -0.2 -0.18 -0.18 -0.28 -0.11 -0.19 -0.08 -0.12 -0.09 -0.55 -0.1 -0.31 -0.04 0.1 -0.19 -0.83 0.13 
      weighted-average common shares outstanding — basic
    		207,026,562 197,246,432 199,326,145 195,370,583 191,463,848  179,491,349 170,164,241 164,602,608  146,962,717 141,973,731 131,490,221  120,507,152 116,983,265 111,189,340    
      weighted-average common shares outstanding — diluted
    		207,026,562 197,246,432 199,326,145 195,370,583 191,463,848  179,491,349 170,164,241 164,602,608  146,962,717 141,973,731 131,490,221  120,507,152 116,983,265 147,396,772    
      restructuring costs
    		 917,000 1,042,000 7,107,000  10,000 4,322,000              
      gain from extinguishment of debt
    		   2,623,000                304,000 
      other income
    		 483,000 -28,000 1,528,000  -24,500 702,000 -553,000  -912,000 -692,000 429,000  -110,000 24,000 9,000  956,000 -1,013,000 106,000 
      gain from change in fair value of warrants
    		         13,692,000 15,660,000 25,046,000 -47,332,000 6,474,000 -19,059,000 20,301,000 47,353,000 3,025,000 -40,401,000 11,316,000 
      loss from change in fair value of warrants
    		                    
      net income before income taxes
    		           -13,221,000 -85,672,000   -6,173,000 13,047,000   13,045,000 
      less: net income attributable to noncontrolling interest
    		           -436,000 -9,220,000   -1,070,000 2,873,000   6,839,000 
      net income attributable to indie semiconductor, inc.
    		           -13,127,000 -72,746,000   -4,234,000 10,833,000   6,149,000 
      net income attributable to common shares — basic
    		           -13,127,000 -72,746,000   -4,234,000 10,833,000    
      net income attributable to common shares — diluted
    		           -13,127,000 -72,746,000   -4,234,000 10,833,000    
      gain from change in fair value of safes
    		                   2,500,000 
      loss from change in fair value of earn-out liabilities
    		                    
      gain from change in fair value of contingent considerations
    		             5,922,000 -121,000 3,584,000     
      gain from change in fair value of earn-out liabilities
    		                83,000 -11,161,000 -45,516,000 17,839,000 
      total other expense
    		                 -7,231,000 -86,939,000  
      income tax expense
    		                 8,500 -36,000 57,000 
      net loss attributable to common shares —basic
    		                 -25,359,000 -79,649,000  
      net loss attributable to common shares —diluted
    		                 -25,359,000 -79,649,000  
      weighted-average common shares outstanding—basic
    		     175,029,650    145,188,867    118,660,785    70,012,112 96,368,379 47,058,489 
      weighted-average common shares outstanding—diluted
    		     175,029,650    145,188,867    118,660,785    70,012,112 96,368,379 63,647,057 
      net income attributable to common shares —basic
    		                   6,149,000 
      net income attributable to common shares —diluted
    		                   3,649,000 
    Balance Sheets:
    Quarterly
    Annual
      Unit: USD2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 
                         
        assets
      		                   
        current assets:
      		                   
        cash and cash equivalents
      		174,433,000 160,873,000 192,560,000 236,608,000 274,248,000 96,897,000 112,347,000 138,174,000 151,678,000 160,648,000 180,660,000 207,398,000 321,629,000 150,388,000 163,749,000 192,979,000 219,081,000 323,865,000 354,208,000 
        restricted cash
      		10,281,000 10,289,000 10,293,000 10,297,000 10,300,000 10,300,000 10,300,000 10,000,000     250,000 383,000 383,000 383,000 383,000   
        accounts receivable
      		60,499,000 53,246,000 59,134,000 62,880,000 52,005,000 56,163,000 58,074,000 52,418,000 63,602,000 43,476,000 34,904,000 24,626,000 26,441,000 22,422,000 15,835,000 16,064,000 13,842,000 8,857,000 7,189,000 
        inventory
      		57,038,000 45,622,000 47,028,000 47,822,000 49,887,000 52,157,000 42,464,000 37,899,000 33,141,000 39,505,000 40,871,000 38,977,000 13,256,000 11,579,000 12,566,000 10,835,000 9,080,000 5,549,000 3,363,000 
        prepaid expenses and other current assets
      		24,909,000 27,059,000 22,745,000 24,106,000 22,308,000 25,300,000 24,371,000 25,259,000 23,399,000 26,304,000 23,081,000 19,366,000 12,290,000 9,507,000 6,910,000 6,821,000 5,648,000 3,599,000 4,085,000 
        total current assets
      		327,160,000 297,089,000 331,760,000 381,713,000 408,748,000 240,817,000 247,556,000 263,750,000 271,820,000 269,933,000 279,516,000 290,367,000 373,866,000 194,279,000 199,443,000 227,082,000 248,034,000 341,870,000 368,845,000 
        property and equipment
      		43,646,000 42,163,000 40,628,000 34,868,000 34,281,000 34,677,000 33,511,000 29,399,000 26,966,000 25,913,000 22,390,000 21,112,000 15,829,000 12,509,000 11,900,000 12,093,000 11,090,000 3,282,000 2,706,000 
        intangible assets
      		186,307,000 203,932,000 198,540,000 203,138,000 208,944,000 222,659,000 205,402,000 198,635,000 208,134,000 196,424,000 181,438,000 189,476,000 63,117,000 60,864,000 97,318,000 104,785,000 96,285,000 11,608,000 12,496,000 
        goodwill
      		289,679,000 290,814,000 276,240,000 267,590,000 266,368,000 275,417,000 289,276,000 290,397,000 295,096,000 309,525,000 281,772,000 278,949,000 136,463,000 142,038,000 125,738,000 130,416,000 115,206,000 1,739,000 1,739,000 
        operating lease right-of-use assets
      		14,156,000 15,055,000 14,590,000 15,310,000 16,107,000 16,902,000 14,481,000 14,332,000 13,790,000 14,135,000 11,862,000 11,676,000 12,055,000 9,839,000 10,345,000 12,553,000    
        other assets and deposits
      		8,615,000 6,012,000 5,872,000 6,403,000 6,938,000 6,989,000 7,100,000 7,135,000 3,070,000 3,594,000 3,863,000 1,997,000 2,021,000 1,874,000 1,623,000 297,000 270,000 193,000 176,000 
        total assets
      		869,563,000 855,065,000 867,630,000 909,022,000 941,386,000 797,461,000 797,326,000 803,648,000 818,876,000 819,524,000 780,841,000 793,577,000 603,351,000 421,403,000 446,367,000 487,226,000 470,885,000 358,692,000 385,962,000 
        liabilities and stockholders' equity
      		                   
        accounts payable
      		24,398,000 19,147,000 19,667,000 18,474,000 28,326,000 26,021,000 26,525,000 18,955,000 18,405,000 19,617,000 16,997,000 16,925,000 14,186,000 8,473,000 7,608,000 6,770,000 5,441,000 5,365,000 19,320,000 
        accrued payroll liabilities
      		9,904,000 12,814,000 16,880,000 6,446,000 5,573,000 7,656,000 9,200,000 13,037,000 6,621,000 13,057,000 10,976,000 13,375,000 11,541,000 8,566,000 7,267,000 4,700,000    
        contingent considerations
      		1,382,000 3,369,000 283,000 2,873,000 3,589,000    83,903,000           
        accrued expenses and other current liabilities
      		25,792,000 24,888,000 20,496,000 26,754,000 29,297,000 20,700,000 27,595,000 29,280,000 21,411,000 104,857,000 63,069,000 70,667,000 13,159,000 15,585,000 14,325,000 24,718,000 18,643,000 6,282,000 3,851,000 
        intangible asset contract liability
      		5,875,000 4,553,000 4,928,000 5,500,000 5,875,000 5,875,000 4,089,000 2,088,000 4,429,000 6,517,000 9,419,000 9,397,000 9,377,000 7,973,000 6,368,000 5,705,000 5,516,000 2,499,000 2,386,000 
        current debt obligations
      		12,290,000 14,388,000 14,227,000 11,989,000 12,220,000 19,081,000 12,586,000 13,184,000 4,106,000 4,910,000 3,659,000 4,660,000 15,700,000 13,082,000 13,204,000 12,262,000 2,275,000 2,296,000 2,294,000 
        total current liabilities
      		79,641,000 79,159,000 76,481,000 72,036,000 84,880,000 100,881,000 93,144,000 151,666,000 138,875,000 148,958,000 104,120,000 115,024,000 63,963,000 55,306,000 50,540,000 57,000,000 33,715,000 16,819,000 28,778,000 
        long-term debt
      		402,816,000 339,146,000 338,226,000 367,037,000 369,097,000 157,537,000 157,263,000 156,996,000 156,735,000 156,472,000 156,213,000 155,959,000 155,699,000 4,170,000 4,795,000 5,306,000 5,618,000   
        intangible asset contract liability, net of current portion
      		3,947,000 7,463,000 9,221,000 10,593,000 11,965,000 13,688,000 11,246,000     2,088,000 4,177,000 6,517,000 9,419,000 11,306,000 12,452,000 9,316,000 10,032,000 
        deferred tax liabilities, non-current
      		14,129,000 15,958,000 12,900,000 11,750,000 11,660,000 17,052,000 12,996,000 13,047,000 13,696,000 15,711,000 10,768,000 10,628,000 7,823,000 11,885,000 23,320,000 24,176,000 21,164,000   
        operating lease liability, non-current
      		12,440,000 13,696,000 13,291,000 13,555,000 14,278,000 15,541,000 11,393,000 11,258,000 10,850,000 10,867,000 9,461,000 9,791,000 10,115,000 7,879,000 8,725,000 10,527,000    
        other long-term liabilities
      		7,640,000 6,729,000 2,415,000 2,318,000 4,111,000 3,959,000 8,651,000 9,210,000 21,695,000 22,650,000 47,396,000 49,220,000 1,844,000 7,425,000 5,458,000 8,537,000 5,612,000 2,401,000 2,219,000 
        total liabilities
      		520,613,000 462,151,000 452,534,000 477,289,000 495,991,000 308,658,000 294,693,000 342,177,000 341,851,000 406,682,000 395,642,000 435,440,000 289,019,000 145,054,000 135,070,000 169,966,000 179,028,000 279,345,000 205,941,000 
        commitments and contingencies
      		                   
        stockholders' equity
      		                   
        preferred stock, 0.0001 par value...
      		                   
        class a common stock, 0.0001 par value...
      		21,000 20,000 20,000 19,000 19,000 18,000 18,000 17,000 16,000 15,000 14,000 14,000 13,000 13,000 12,000 11,000 11,000 9,000 9,000 
        class v common stock, 0.0001 par value...
      		2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 2,000 3,000 3,000 3,000 3,000 3,000 3,000 
        additional paid-in capital
      		1,013,763,000 985,427,000 963,886,000 956,888,000 936,564,000 928,552,000 896,220,000 836,286,000 813,742,000 780,627,000 725,461,000 692,090,000 568,564,000 544,997,000 527,807,000 523,972,000 514,891,000 271,738,000 264,421,000 
        accumulated deficit
      		-680,302,000 -605,917,000 -567,628,000 -528,590,000 -494,044,000 -461,462,000 -411,780,000 -392,620,000 -361,441,000 -346,786,000 -329,689,000 -316,562,000 -243,816,000 -231,425,000 -193,818,000 -189,583,000 -200,416,000 -175,056,000 -95,407,000 
        accumulated other comprehensive loss
      		-8,887,000 -10,322,000 -5,873,000 -22,751,000 -24,655,000 -8,546,000 -13,750,000 -10,808,000 -6,170,000 -20,343,000 -9,513,000 -13,451,000 -11,951,000   -580,000 -1,443,000 61,000 -111,000 
        indie's stockholders' equity
      		324,597,000 369,210,000 390,407,000 405,568,000  458,564,000 470,710,000 432,877,000  413,515,000 386,275,000 362,093,000      96,755,000 168,915,000 
        noncontrolling interest
      		24,353,000 23,704,000 24,689,000 26,165,000 27,509,000 30,239,000 31,923,000 28,594,000 30,876,000 -673,000 -1,076,000 -3,956,000 1,520,000    -21,189,000 -17,408,000 11,106,000 
        total stockholders' equity
      		348,950,000 392,914,000 415,096,000 431,733,000 445,395,000 488,803,000 502,633,000 461,471,000 477,025,000 412,842,000 385,199,000 358,137,000 314,332,000    291,857,000   
        total liabilities and stockholders' equity
      		869,563,000 855,065,000 867,630,000 909,022,000 941,386,000 797,461,000 797,326,000 803,648,000 818,876,000 819,524,000 780,841,000 793,577,000 603,351,000    470,885,000   
        stockholders’ equity
      		                   
        indie’s stockholders’ equity
      		    417,886,000    446,149,000    312,812,000       
        contingent consideration
      		     21,548,000 13,149,000 75,122,000            
        warrant liability
      		         52,024,000 67,684,000 92,730,000 45,398,000 51,872,000 32,813,000 53,114,000 100,467,000 103,492,000 63,092,000 
        deferred revenue
      		             1,627,000 1,768,000 2,845,000 1,840,000 377,000 927,000 
        simple agreements for future equity
      		                   
        stockholder’s equity
      		                   
        indie’s stockholder’s equity
      		                313,046,000   
        earn-out liability
      		                 147,317,000 101,820,000 
      Cashflow Statements:
      Quarterly
      Annual
        Unit: USD2026-03-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 
                          
          cash flows from operating activities:
        		                  
          net loss
        		-47,122,000 -40,694,000 -41,618,000 -37,171,000 -34,369,000 -54,595,000 -21,000,000 -34,223,000 -14,626,000    -15,758,000    -33,795,000  
          adjustments to reconcile net loss to net cash from operating activities:
        		                  
          depreciation and amortization
        		11,219,000 10,243,000 10,429,000 9,744,000 8,905,000 11,714,000 9,607,000 9,551,000 5,373,000 10,315,000 10,125,000 6,035,000 3,642,000 804,000 4,931,000 5,435,000 3,570,000 1,149,000 
          allowance for credit losses and inventory reserves
        		25,000 1,046,000 355,000 105,000 545,000 2,724,000 357,000 262,000           
          share-based compensation, including restructuring costs
        		19,734,000 18,372,000                 
          amortization of discount and cost of issuance of debt
        		670,000 723,000 693,000 661,000 384,000 272,000 266,000 250,000 250,000 247,000 241,000 259,000     0 0 
          loss from change in fair value of contingent considerations and acquisition-related holdbacks
        		1,085,000       -15,359,000   -2,303,000 1,630,000       
          loss from change in fair value of currency forward contract
        		637,000 76,000 -1,971,000 601,000 949,000 -508,000 657,000 552,000 552,000          
          loss from extinguishment of debt
        		3,656,000                0 0 
          amortization of right-of-use assets
        		824,000 827,000 803,000 776,000 780,000 848,000 834,000 822,000 820,000 721,000 671,000 525,000 486,000 345,000 649,000 469,000   
          changes in operating assets and liabilities:
        		                  
          accounts receivable
        		-3,115,000 6,454,000 5,013,000 -10,622,000 919,000 3,214,000 -6,293,000 11,752,000 -19,151,000 -7,161,000 -10,710,000 4,823,000 -3,307,000 -7,101,000 43,000 -1,796,000 -1,430,000 -1,697,000 
          inventory
        		-8,476,000 691,000 1,720,000 2,479,000 271,000 -11,466,000 -4,721,000 -1,051,000 6,704,000 2,987,000 -5,503,000 -9,973,000 -1,893,000 42,000 -2,213,000 -235,000 -441,000 -2,200,000 
          accounts payable
        		2,826,000 -959,000 1,132,000 -9,985,000 3,081,000 2,256,000 6,068,000 -414,000 -1,043,000 1,037,000 1,246,000 -2,937,000 4,474,000 1,000,000 674,000 1,271,000 -3,101,000 836,000 
          accrued expenses and other current liabilities
        		980,000 1,678,000 -5,339,000 3,351,000 8,603,000 -649,000 14,000 -4,429,000 -2,018,000 5,541,000 -5,263,000 -1,562,000 78,000 1,153,000 -603,000 1,037,000 2,568,000 1,650,000 
          accrued payroll liabilities
        		-3,038,000 405,000 2,454,000 630,000 -2,035,000 832,000 460,000 454,000 -672,000 -859,000 700,000 269,000 1,371,000 -120,000 1,097,000 -1,820,000   
          prepaid, other current and noncurrent assets
        		-1,000,000 -3,221,000 2,413,000 -1,024,000               
          operating lease liabilities
        		-896,000 -878,000 -797,000 -561,000 -551,000 -785,000 -774,000 -824,000 -830,000 -735,000 -482,000 -453,000 -329,000 -345,000 -670,000 -144,000   
          other long-term liabilities
        		-135,000 -924,000 1,596,000 -414,000 -2,677,000 -49,000 -633,000 -453,000 -6,638,000 5,450,000 256,000 -964,000 44,000 855,000 -1,920,000 -257,000 -737,000 303,000 
          net cash from operating activities
        		-22,126,000 -6,167,000 -7,605,000 -29,001,000 -6,724,000 -22,804,000 -19,724,000 -9,349,000 -16,408,000 -14,837,000 -40,255,000 -32,885,000 -17,930,000 -21,933,000 -21,168,000 -15,714,000 -18,906,000 -14,780,000 
          capital expenditures
        		-3,551,000 -4,162,000 -6,014,000 -2,378,000 -1,833,000 -6,525,000 -3,662,000 -2,317,000 -4,715,000 -1,124,000 -3,365,000 -3,199,000 -1,871,000 -2,662,000 -1,281,000 -565,000 -1,014,000 -859,000 
          free cash flows
        		-25,677,000 -10,329,000 -13,619,000 -31,379,000 -8,557,000 -29,329,000 -23,386,000 -11,666,000 -21,123,000 -15,961,000 -43,620,000 -36,084,000 -19,801,000 -24,595,000 -22,449,000 -16,279,000 -19,920,000 -15,639,000 
          cash flows from investing activities:
        		                  
          purchases of property and equipment
        		-3,212,000 -4,162,000 -6,014,000 -2,378,000 -1,833,000 -6,525,000 -3,662,000 -2,317,000 -4,172,000 -2,016,000 -3,365,000 -3,199,000 -3,060,000 -2,662,000 -1,281,000 -565,000 -1,014,000 -859,000 
          net cash from investing activities
        		-3,212,000 -21,835,000 -6,014,000 -2,378,000 -2,533,000 -7,547,000 -3,662,000 -5,517,000 -4,173,000 1,424,000 -3,365,000 -101,628,000 -3,060,000 -2,662,000 -1,281,000 -9,270,000 -81,874,000 -1,600,000 
          cash flows from financing activities:
        		                  
          proceeds from issuance of debt obligations
        		170,500,000           747,000 160,448,000 0 744,000 315,000 620,000 0 
          issuance and debt discount costs related to debt obligations
        		-5,387,000                  
          payments on debt obligations
        		-1,200,000 -2,633,000 2,004,000 -2,909,000 -5,917,000 -338,000 -217,000 -1,493,000 -317,000 -345,000 -344,000 -11,825,000 -754,000 -354,000 -667,000 -383,000 -2,535,000 0 
          repurchase of debt obligations
        		-106,371,000 0                 
          payments on financed software
        		-1,758,000 -2,133,000 -1,943,000 -1,748,000 -1,022,000 0 -2,088,000 -2,341,000 -2,088,000 -2,902,000 -2,066,000 -2,069,000 -937,000 -1,296,000 -1,224,000 -704,000 0 -43,000 
          deferred payments on business combination
        		-720,000 0 -2,500,000 -34,000 -2,536,000              
          proceeds from exercise of stock options
        		 3,000 0 1,000 0 28,000 1,000 24,000 0 0 12,000 19,000 3,000 28,000 20,000 52,000   
          net cash from financing activities
        		55,064,000 -1,918,000 -29,268,000 -4,740,000 185,880,000 16,896,000 -322,000 6,880,000 9,372,000 -1,530,000 14,659,000 21,066,000 190,128,000 10,378,000 -7,127,000 -720,000 -3,693,000 -14,129,000 
          effect of exchange rate changes on cash and cash equivalents
        		-753,000 -1,771,000 -1,165,000 -1,524,000  -1,995,000 -1,819,000 4,482,000  -5,069,000 2,223,000 -1,034,000  856,000 346,000 -398,000  166,000 
          net increase in cash and cash equivalents
        		28,973,000            171,108,000 -13,361,000 -29,230,000 -26,102,000  -30,343,000 
          cash, cash equivalents and restricted cash at beginning of period
        		155,741,000 0 0 284,548,000  0 0 151,678,000  0 0 321,879,000  0 0 219,464,000   
          cash, cash equivalents and restricted cash at end of period
        		184,714,000 -31,691,000 -44,052,000 246,905,000   -25,527,000 148,174,000  -20,012,000 -26,738,000 207,398,000  -13,361,000 -29,230,000 193,362,000   
          reconciliation of amounts on condensed consolidated balance sheet:
        		                  
          cash and cash equivalents
        		174,433,000 -31,687,000 -44,048,000 236,608,000               
          restricted cash
        		10,281,000 -4,000 -4,000 10,297,000               
          total cash, cash equivalents and restricted cash
        		184,714,000 -31,691,000 -44,052,000 246,905,000               
          supplemental disclosure of cash flow information:
        		                  
          cash paid for interest
        		1,633,000        3,614,000 153,000   158,000 90,000     
          supplemental disclosure of non-cash investing and financing activities:
        		                  
          purchases of property and equipment, accrued but not paid
        		-339,000        -543,000 892,000   1,189,000 0     
          amortization of inventory step-up
        		    536,000    4,511,000 -12,000 2,790,000 2,537,000       
          asset impairment in relation to restructuring
        		 0   0              
          gain from change in fair value of contingent considerations and acquisition-related holdbacks
        		 -6,000 -90,000 -4,803,000  4,523,000             
          gain from extinguishment of debt
        		 0                 
          payments for acquired software license
        		    -700,000              
          business combinations, net of cash acquired
        		    0 0 0 -3,200,000  3,440,000 0 -98,429,000       
          proceeds from issuance of common stock/at-the-market offering
        		    6,613,000 10,916,000   1,138,000 0 17,804,000 34,194,000 4,930,000      
          issuance costs on line of credit
        		 0 0 -50,000  0 0 -50,000           
          net decrease in cash and cash equivalents
        		 -31,691,000 -44,052,000 -37,643,000  -15,450,000 -25,527,000 -3,504,000  -20,012,000 -26,738,000 -114,481,000       
          share-based compensation
        		   17,232,000   11,925,000 25,577,000 7,139,000 12,792,000 12,384,000 11,395,000 11,040,000 9,663,000 8,767,000 12,415,000 8,720,000 6,217,000 
          gain from change in fair value of warrants
        		                  
          deferred tax liabilities
        		        4,533,000 -5,015,000 0 -3,716,000 -3,534,000      
          other
        		                  
          offering costs for the issuance of common stock/at-the-market offering
        		            -106,000      
          proceeds from wuxi capital raise
        		                  
          issuance costs related to wuxi capital raise
        		                  
          wuxi eip capital paid in
        		                  
          2029 convertible note capped call transactions
        		                  
          repurchase of common stock
        		                  
          effect of exchange rate changes on cash, and cash equivalents
        		                  
          cash, cash equivalents, and restricted cash at beginning of period
        		                  
          cash, cash equivalents, and restricted cash at end of period
        		                  
          fair value of common stock issued for investment in expedera
        		                  
          fair value of common stock issued for business combination
        		        -1,000 42,791,000         
          fair value of common stock issued to satisfy contingent considerations and acquisition-related holdbacks
        		                  
          fair value of common stock issuable for business combination
        		        0 2,500,000         
          contingent consideration for business combination
        		        -4,552,000 13,225,000   -368,000 0     
          accrual for purchase consideration for business combination
        		        -3,464,000 0   0 0     
          loss from change in fair value of warrants
        		        -13,692,000 -15,660,000 -25,046,000 47,332,000 -6,474,000 19,059,000 -20,301,000 -47,353,000 -3,025,000 40,401,000 
          prepaid and other current assets
        		     -356,000 840,000 -1,816,000 3,598,000 -2,515,000 -5,754,000 -5,627,000 -2,046,000 -3,789,000 -1,551,000 -789,000  473,000 
          proceeds from issuance of short-term debt obligations
        		     6,790,000 -336,000 10,740,000           
          gain from change in fair value remeasurement of safes
        		                  
          deferred city semi compensation
        		            19,000 78,000 0 125,000 125,000 125,000 
          deferred revenue
        		        1,161,000 -179,000 -368,000 -523,000 -394,000 -364,000 -1,335,000 1,792,000 276,000 -637,000 
          purchases of intangible assets
        		                -604,000 -741,000 
          business combinations, net of cash
        		            0 0 0 -8,705,000   
          proceeds from issuance of safes
        		                0 0 
          proceeds from reverse recapitalization
        		                0 0 
          issuance costs related to reverse recapitalization
        		                0 -13,687,000 
          redemption of class h units
        		                0 0 
          issuance and discount costs related to 2027 notes
        		                  
          payments of city semi deferred compensation
        		            0 0     
          taxes paid related to net share settlement of vested equity awards
        		                  
          conversion of historical members' equity
        		                  
          class g warrants cashless exchange
        		                  
          conversion of safes
        		                  
          conversion of embry notes
        		                  
          recognition of earn-out considerations
        		                  
          recognition of warrant liabilities
        		                  
          accrual for purchases of intangible assets
        		                  
          inventory impairment charges
        		         80,000 367,000 31,000 371,000 485,000 204,000 503,000 95,000 13,000 
          bad debts
        		            0 0 0 24,000 -283,000 32,000 
          net income
        		          -13,563,000 -81,966,000   -5,304,000 13,706,000   
          unrealized foreign currency transaction gain
        		                  
          unrealized foreign currency transaction loss
        		              -202,000 -14,000   
          loss from change in fair value of earn-out liabilities
        		                  
          loss from change in fair value of contingent considerations
        		            -5,922,000 121,000     
          gain from change in fair value of currency forward contract
        		                  
          amortization of discount of debt
        		             76,000     
          payments on business combination
        		             0     
          adjustments to reconcile net income to net cash from operating activities:
        		                  
          loss from change in fair value remeasurement of safes
        		                0 0 
          transaction costs accrued but not paid
        		                  
          non-cash interest expense
        		                  
          loss from change in fair value of contingent consideration and earn-out liability
        		               -83,000   
          accrued contingent consideration related to acquisition
        		                  
          payments on deferred financing costs
        		                  
          prepaid expenses and other current assets
        		                  
          proceeds from sale of noncontrolling interest
        		                  
          settlement of city semi first tranche contingent consideration
        		                0  
          effect of exchange rate changes on cash, cash equivalents, and restricted cash
        		                  
          net increase in cash, cash equivalents, and restricted cash
        		                  
          future fixed cash consideration for business combination
        		                  
          loss from change in fair value of earn-out liability
        		                 45,516,000 
          business combination, net of cash
        		                  
          cash and cash equivalents at beginning of period
        		                 0 
          cash and cash equivalents at end of period