2024 Q3 Form 10-Q Financial Statement

#000162828024046662 Filed on November 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $53.97M
YoY Change -10.77%
Cost Of Revenue $32.73M
YoY Change -6.98%
Gross Profit $21.24M
YoY Change -16.03%
Gross Profit Margin 39.35%
Selling, General & Admin $20.85M
YoY Change 5.08%
% of Gross Profit 98.18%
Research & Development $45.97M
YoY Change 10.52%
% of Gross Profit 216.47%
Depreciation & Amortization $11.71M
YoY Change 13.51%
% of Gross Profit 55.16%
Operating Expenses $66.82M
YoY Change 8.76%
Operating Profit -$49.90M
YoY Change 38.06%
Interest Expense -$1.186M
YoY Change -152.9%
% of Operating Profit
Other Income/Expense, Net -$5.007M
YoY Change -127.63%
Pretax Income -$54.91M
YoY Change 204.6%
Income Tax -$315.0K
% Of Pretax Income
Net Earnings -$49.68M
YoY Change 190.59%
Net Earnings / Revenue -92.06%
Basic Earnings Per Share -$0.28
Diluted Earnings Per Share -$0.28
COMMON SHARES
Basic Shares Outstanding 179.5M shares
Diluted Shares Outstanding 179.5M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $96.90M
YoY Change -39.67%
Cash & Equivalents $96.90M
Short-Term Investments
Other Short-Term Assets $35.60M
YoY Change 35.36%
Inventory $52.16M
Prepaid Expenses
Receivables $56.16M
Other Receivables $0.00
Total Short-Term Assets $240.8M
YoY Change -10.79%
LONG-TERM ASSETS
Property, Plant & Equipment $34.68M
YoY Change 33.82%
Goodwill $275.4M
YoY Change -11.02%
Intangibles $222.7M
YoY Change 13.36%
Long-Term Investments
YoY Change
Other Assets $6.989M
YoY Change 94.46%
Total Long-Term Assets $556.6M
YoY Change 1.28%
TOTAL ASSETS
Total Short-Term Assets $240.8M
Total Long-Term Assets $556.6M
Total Assets $797.5M
YoY Change -2.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $26.02M
YoY Change 32.65%
Accrued Expenses $20.70M
YoY Change -80.26%
Deferred Revenue $3.070M
YoY Change 133.46%
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due $19.08M
YoY Change 289.41%
Total Short-Term Liabilities $100.9M
YoY Change -32.28%
LONG-TERM LIABILITIES
Long-Term Debt $157.5M
YoY Change 0.68%
Other Long-Term Liabilities $3.959M
YoY Change -82.52%
Total Long-Term Liabilities $161.5M
YoY Change -9.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $100.9M
Total Long-Term Liabilities $161.5M
Total Liabilities $308.7M
YoY Change -24.1%
SHAREHOLDERS EQUITY
Retained Earnings -$461.5M
YoY Change 33.07%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $458.6M
YoY Change
Total Liabilities & Shareholders Equity $797.5M
YoY Change -2.69%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income -$49.68M
YoY Change 190.59%
Depreciation, Depletion And Amortization $11.71M
YoY Change 13.51%
Cash From Operating Activities -$22.80M
YoY Change 53.67%
INVESTING ACTIVITIES
Capital Expenditures $7.547M
YoY Change 273.61%
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$7.547M
YoY Change -631.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.90M
YoY Change -1204.31%
NET CHANGE
Cash From Operating Activities -22.80M
Cash From Investing Activities -7.547M
Cash From Financing Activities 16.90M
Net Change In Cash -13.46M
YoY Change -10.0%
FREE CASH FLOW
Cash From Operating Activities -$22.80M
Capital Expenditures $7.547M
Free Cash Flow -$30.35M
YoY Change 80.02%

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488803000 usd
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53965000 usd
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20848000 usd
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4322000 usd
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us-gaap Restructuring Charges
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2180000 usd
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2242000 usd
us-gaap Interest Expense Nonoperating
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6420000 usd
us-gaap Interest Expense Nonoperating
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6534000 usd
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8372000 usd
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358137000 usd
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CY2024Q1 indi Stock Issued During Period Value Investment
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2318000 usd
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20413000 usd
CY2024Q3 us-gaap Stock Issued During Period Value New Issues
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488803000 usd
us-gaap Profit Loss
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us-gaap Profit Loss
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365000 usd
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5315000 usd
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3343000 usd
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Amortization Of Financing Costs And Discounts
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us-gaap Restructuring Costs And Asset Impairment Charges
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us-gaap Restructuring Costs And Asset Impairment Charges
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4208000 usd
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us-gaap Gain Loss On Derivative Instruments Net Pretax
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us-gaap Deferred Income Taxes And Tax Credits
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us-gaap Operating Lease Right Of Use Asset Amortization Expense
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2504000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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17238000 usd
us-gaap Increase Decrease In Inventories
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12489000 usd
us-gaap Increase Decrease In Accounts Payable
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7910000 usd
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Employee Related Liabilities
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1746000 usd
us-gaap Increase Decrease In Employee Related Liabilities
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1332000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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us-gaap Increase Decrease In Operating Lease Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Software
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us-gaap Payments To Acquire Software
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3200000 usd
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us-gaap Proceeds From Issuance Of Debt
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us-gaap Payments Of Debt Issuance Costs
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us-gaap Repayments Of Debt
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us-gaap Repayments Of Debt
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us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Payments Of Merger Related Costs Financing Activities
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us-gaap Proceeds From Stock Options Exercised
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23454000 usd
us-gaap Net Cash Provided By Used In Financing Activities
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160648000 usd
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us-gaap Interest Paid Net
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3807000 usd
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134000 usd
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us-gaap Stock Issued1
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us-gaap Stock Issued1
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Stock Issued During Period Value Acquisitions
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49760000 usd
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0 usd
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4599000 usd
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800000 usd
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4264000 usd
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3428000 usd
indi Fair Value Of Common Stock Issued For Investment
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17443000 usd
CY2023Q4 us-gaap Inventory Raw Materials
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7360000 usd
CY2024Q3 us-gaap Inventory Work In Process
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26019000 usd
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12423000 usd
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56230000 usd
CY2023Q4 us-gaap Inventory Gross
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4073000 usd
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2538000 usd
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33141000 usd
CY2024Q3 us-gaap Inventory Write Down
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2724000 usd
CY2023Q3 us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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2943000 usd
us-gaap Inventory Write Down
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478000 usd
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54704000 usd
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41619000 usd
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20027000 usd
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14653000 usd
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34677000 usd
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26966000 usd
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2390000 usd
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us-gaap Depreciation Expense On Reclassified Assets
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3774000 usd
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CY2024Q3 indi Finite Lived Intangible Assets Accumulated Amortization Effect Of Exchange Rate On Gross Carrying Value
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0 usd
CY2024Q3 indi Finite Lived Intangible Assets Net Effect Of Exchange Rate Carrying Value
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CY2023Q4 indi Finite Lived Intangible Assets Gross Effect Of Exchange Rate Carrying Value
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CY2023Q4 indi Finite Lived Intangible Assets Accumulated Amortization Effect Of Exchange Rate On Gross Carrying Value
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0 usd
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219258000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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53603000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
165655000 usd
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FiniteLivedIntangibleAssetsGross
200232000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48607000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
151625000 usd
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IndefiniteLivedIntangibleAssetsExcludingGoodwillEffectOfExchangeRateOnCarryingValue
114000 usd
CY2024Q3 indi Indefinite Lived Intangible Assets Excluding Goodwill Effect Of Exchange Rate On Carrying Value
IndefiniteLivedIntangibleAssetsExcludingGoodwillEffectOfExchangeRateOnCarryingValue
114000 usd
CY2023Q4 indi Indefinite Lived Intangible Assets Excluding Goodwill Effect Of Exchange Rate On Carrying Value
IndefiniteLivedIntangibleAssetsExcludingGoodwillEffectOfExchangeRateOnCarryingValue
1000 usd
CY2023Q4 indi Indefinite Lived Intangible Assets Excluding Goodwill Effect Of Exchange Rate On Carrying Value
IndefiniteLivedIntangibleAssetsExcludingGoodwillEffectOfExchangeRateOnCarryingValue
1000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
57004000 usd
CY2024Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
57004000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
56509000 usd
CY2023Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
56509000 usd
CY2024Q3 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
276262000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
53603000 usd
CY2024Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
222659000 usd
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
256741000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48607000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
208134000 usd
CY2024Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9324000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9044000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
25616000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
22701000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
8132000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
31989000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
30078000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
23937000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
19923000 usd
CY2024Q3 indi Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
51596000 usd
CY2024Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
165655000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
295096000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
766000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3413000 usd
CY2024Q3 us-gaap Goodwill
Goodwill
275417000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-3413000 usd
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2024Q3 indi Debt Long Term And Short Term Combined Gross Amount
DebtLongTermAndShortTermCombinedGrossAmount
180178000 usd
CY2024Q3 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
3560000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
176618000 usd
CY2023Q4 indi Debt Long Term And Short Term Combined Gross Amount
DebtLongTermAndShortTermCombinedGrossAmount
165142000 usd
CY2023Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
4301000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
160841000 usd
CY2024Q3 us-gaap Debt Current
DebtCurrent
19081000 usd
CY2023Q4 us-gaap Debt Current
DebtCurrent
4106000 usd
CY2024Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
157537000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
156735000 usd
CY2024Q3 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
176618000 usd
CY2023Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
160841000 usd
CY2024Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2180000 usd
CY2023Q3 us-gaap Interest Expense Debt
InterestExpenseDebt
2242000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
6420000 usd
us-gaap Interest Expense Debt
InterestExpenseDebt
6534000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
7202000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
10000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
2976000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
160000000 usd
CY2024Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2024Q3 indi Debt Long Term And Short Term Gross Amount
DebtLongTermAndShortTermGrossAmount
180178000 usd
CY2023Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
0 usd
CY2023Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
-15660000 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
6626000 usd
CY2024Q3 us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
us-gaap Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
0 usd
CY2024Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
509000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-701000 usd
CY2023Q3 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-789000 usd
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-296000 usd
CY2023Q4 indi Equity Incentive Plan Capital Paid In
EquityIncentivePlanCapitalPaidIn
87959000 cny
CY2023Q4 indi Equity Incentive Plan Capital Paid In
EquityIncentivePlanCapitalPaidIn
12346000 usd
CY2024Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53965000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
60476000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
158673000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
153036000 usd
CY2024Q3 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
9023000 usd
CY2023Q4 us-gaap Contract With Customer Asset Gross
ContractWithCustomerAssetGross
8506000 usd
CY2024Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
3070000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2473000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5385000 usd
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Percentage
RevenueRemainingPerformanceObligationPercentage
1
CY2024Q3 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2024Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17858000 usd
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12791000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
55360000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
36571000 usd
CY2024Q3 us-gaap Profit Loss
ProfitLoss
-54595000 usd
CY2023Q3 us-gaap Profit Loss
ProfitLoss
-18677000 usd
us-gaap Profit Loss
ProfitLoss
-109818000 usd
us-gaap Profit Loss
ProfitLoss
-114206000 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-4913000 usd
CY2023Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-1580000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-9797000 usd
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
-11236000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-49682000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17097000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-100021000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-102970000 usd
CY2024Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-49682000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-17097000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-100021000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-102970000 usd
CY2024Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
179491349 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
146962717 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
171449437 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
140198899 shares
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
179491349 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
146962717 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
171449437 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
140198899 shares
CY2024Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.12
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.73
CY2024Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.73
CY2024Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60789751 shares
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
87523286 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
60789751 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
87523286 shares
indi Tax Receivable Agreement Calculated Tax Savings Percent
TaxReceivableAgreementCalculatedTaxSavingsPercent
0.85
CY2024Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-315000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
650000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1338000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2714000 usd
CY2023Q4 us-gaap Loss Contingency Estimate Of Possible Loss
LossContingencyEstimateOfPossibleLoss
7500000 usd
CY2024Q3 us-gaap Royalty Expense
RoyaltyExpense
661000 usd
CY2023Q3 us-gaap Royalty Expense
RoyaltyExpense
1524000 usd
us-gaap Royalty Expense
RoyaltyExpense
1846000 usd
us-gaap Royalty Expense
RoyaltyExpense
2956000 usd
CY2024Q3 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
662000 usd
CY2023Q4 us-gaap Accrued Royalties Current And Noncurrent
AccruedRoyaltiesCurrentAndNoncurrent
789000 usd
us-gaap Distributed Earnings
DistributedEarnings
0 usd
us-gaap Distributed Earnings
DistributedEarnings
0 usd
CY2024Q3 indi Holdbacks And Deferred Payments For Business Combinations
HoldbacksAndDeferredPaymentsForBusinessCombinations
7050000 usd
CY2023Q4 indi Holdbacks And Deferred Payments For Business Combinations
HoldbacksAndDeferredPaymentsForBusinessCombinations
4339000 usd
CY2024Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2943000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1120000 usd
CY2024Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2801000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2653000 usd
CY2024Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
3070000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2473000 usd
CY2024Q3 indi Accrued Restructuring Charges Current
AccruedRestructuringChargesCurrent
1916000 usd
CY2023Q4 indi Accrued Restructuring Charges Current
AccruedRestructuringChargesCurrent
0 usd
CY2024Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
662000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
789000 usd
CY2024Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2258000 usd
CY2023Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
10037000 usd
CY2024Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20700000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
21411000 usd

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