| indie Semiconductor, Inc. (INDI) |
| Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 |
| Balance Sheet Date | | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Common Stock | 3.68$ | 3.52$ | 4.08$ | 3.55$ | 2.03$ | 4.06$ | 3.98$ | 6.16$ | 7.10$ | 8.11$ | 6.30$ | 9.41$ | 10.55$ | 5.82$ | 7.31$ | 5.69$ | 7.80$ | 12.01$ | 12.31$ | 9.86$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 762,295,653$ | 713,191,611$ | 810,092,437$ | 691,868,386$ | 387,371,157$ | 746,520,689$ | 713,900,162$ | 1,035,916,130$ | 1,168,127,074$ | 1,308,176,421$ | 918,502,754$ | 1,332,155,575$ | 1,480,436,947$ | 728,266,744$ | 873,490,524$ | 662,430,259$ | 750,682,358$ | 1,155,858,349$ | 1,184,730,748$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 6.89% | (11.96%) | 17.09% | 78.61% | (48.11%) | 4.57% | (31.09%) | (11.32%) | (10.71%) | 42.43% | (31.05%) | (10.02%) | 103.28% | (16.63%) | 31.86% | (11.76%) | (35.05%) | (2.44%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 96.79% | (4.47%) | 13.47% | (33.21%) | (66.84%) | (42.93%) | (22.28%) | (22.24%) | (21.10%) | 79.63% | 5.15% | 101.10% | 97.21% | (36.99%) | (26.27%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 207,145,558 | 202,825,152 | 199,326,145 | 195,370,583 | 191,463,848 | 185,860,402 | 179,491,349 | 170,164,241 | 164,602,608 | 160,328,799 | 146,962,717 | 141,973,731 | 131,490,221 | 125,963,383 | 120,507,152 | 116,983,265 | 111,189,340 | 104,336,717 | 96,368,379 | 47,058,489 | 32,284,863 | 34,413,634 | 31,349,643 | 31,139,900 | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | 2.13% | 1.76% | 2.03% | 2.04% | 3.02% | 3.55% | 5.48% | 3.38% | 2.67% | 9.10% | 3.51% | 7.97% | 4.39% | 4.53% | 3.01% | 5.21% | 6.57% | 8.27% | 104.78% | 45.76% | (6.19%) | 9.77% | .67% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | 8.19% | 9.13% | 11.05% | 14.81% | 16.32% | 15.93% | 22.13% | 19.86% | 25.18% | 27.28% | 21.95% | 21.36% | 18.26% | 20.73% | 25.05% | 148.59% | 244.40% | 203.18% | 207.40% | 51.12% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Sales | 3.51x | 3.28x | 3.73x | 3.18x | 1.77x | 3.45x | 3.12x | 4.40x | 4.97x | 5.86x | 4.94x | 8.56x | 11.45x | 6.57x | 9.03x | 8.40x | 12.05x | 23.88x | 32.81x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Price to Book | 2.13x | 1.99x | 2.19x | 1.77x | .96x | 1.79x | 1.56x | 2.20x | 2.70x | 2.93x | 2.22x | 3.45x | 4.09x | 2.33x | 2.96x | 2.03x | 2.25x | 3.69x | 12.24x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Revenue | | 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$ | 8,114,000$ | 6,653,000$ | 7,586,000$ | 3,708,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 8.07% | 3.96% | (4.52%) | (6.78%) | 7.49% | 3.08% | .00% | (25.35%) | 15.97% | 16.06% | 28.81% | 22.48% | 10.03% | 16.54% | 17.07% | 16.02% | 55.97% | 32.43% | 13.14% | 21.96% | (12.30%) | 104.59% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | .00% | (.54%) | (1.38%) | 3.29% | (17.29%) | (10.77%) | .47% | 29.42% | 112.35% | 101.48% | 102.32% | 83.88% | 74.18% | 146.90% | 180.56% | 171.12% | 185.00% | 60.26% | 147.57% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | 217,394,000$ | 217,396,000$ | 217,685,000$ | 218,406,000$ | 216,682,000$ | 228,806,000$ | 235,317,000$ | 235,070,000$ | 223,169,000$ | 186,063,000$ | 155,603,000$ | 129,250,000$ | 110,797,000$ | 96,731,000$ | 78,872,000$ | 62,297,000$ | 48,412,000$ | 36,104,000$ | 31,533,000$ | 26,061,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | .00% | (.13%) | (.33%) | .80% | (5.30%) | (2.77%) | .11% | 5.33% | 19.94% | 19.58% | 20.39% | 16.66% | 14.54% | 22.64% | 26.61% | 28.68% | 34.09% | 14.50% | 21.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | .33% | (4.99%) | (7.49%) | (7.09%) | (2.91%) | 22.97% | 51.23% | 81.87% | 101.42% | 92.35% | 97.29% | 107.47% | 128.86% | 167.92% | 150.13% | 139.04% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Gross Margin | | 37.30% | 40.06% | 40.56% | 41.70% | 42.57% | 39.35% | 42.24% | 42.53% | 39.78% | 41.82% | 38.35% | 40.53% | 51.10% | 50.13% | 41.07% | 35.49% | 38.79% | 43.00% | 42.06% | 40.25% | 35.37% | 51.70% | 40.72% | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (2.76%) | (.50%) | (1.14%) | (.88%) | 3.22% | (2.89%) | (.29%) | 2.75% | (2.04%) | 3.47% | (2.19%) | (10.57%) | .97% | 9.06% | 5.58% | (3.30%) | (4.21%) | .94% | 1.81% | 4.88% | (16.33%) | 10.98% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (5.27%) | .71% | (1.68%) | (.83%) | 2.80% | (2.47%) | 3.89% | 2.00% | (11.32%) | (8.31%) | (2.72%) | 5.04% | 12.31% | 7.13% | (.99%) | (4.76%) | 3.42% | (8.71%) | 1.34% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Income | | (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$) | (8,106,000$) | (6,919,000$) | (3,166,000$) | (4,618,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 11.46% | 10.82% | (10.43%) | (14.86%) | 32.08% | (36.22%) | 26.21% | (130.16%) | 40.32% | 11.24% | (10.12%) | (27.70%) | (11.99%) | 13.73% | 12.70% | (27.52%) | (26.66%) | (14.89%) | (128.26%) | (17.16%) | (118.54%) | 31.44% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (.15%) | 23.17% | (17.36%) | 21.58% | (57.14%) | (38.06%) | 10.05% | (34.25%) | 25.52% | (39.78%) | (35.86%) | (7.71%) | (7.56%) | (21.64%) | (62.00%) | (323.56%) | (289.15%) | (571.45%) | (300.67%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (154,215,000$) | (154,164,000$) | (165,725,000$) | (159,366,000$) | (170,080,000$) | (157,755,000$) | (143,998,000$) | (148,089,000$) | (135,423,000$) | (142,812,000$) | (132,525,000$) | (121,775,000$) | (119,128,000$) | (117,093,000$) | (112,492,000$) | (101,020,000$) | (74,792,000$) | (54,786,000$) | (36,694,000$) | (22,809,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (.03%) | 6.98% | (3.99%) | 6.30% | (7.81%) | (9.55%) | 2.76% | (9.35%) | 5.17% | (7.76%) | (8.83%) | (2.22%) | (1.74%) | (4.09%) | (11.36%) | (35.07%) | (36.52%) | (49.31%) | (60.88%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 9.33% | 2.28% | (15.09%) | (7.62%) | (25.59%) | (10.46%) | (8.66%) | (21.61%) | (13.68%) | (21.97%) | (17.81%) | (20.55%) | (59.28%) | (113.73%) | (206.57%) | (342.90%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | (58.52%) | (71.43%) | (83.27%) | (72.00%) | (58.43%) | (92.47%) | (69.97%) | (94.83%) | (30.76%) | (59.77%) | (78.16%) | (91.42%) | (87.69%) | (86.15%) | (116.39%) | (156.07%) | (142.00%) | (174.86%) | (201.56%) | (99.90%) | (104.00%) | (41.74%) | (124.54%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 12.91% | 11.83% | (11.27%) | (13.56%) | 34.04% | (22.50%) | 24.86% | (64.07%) | 29.01% | 18.39% | 13.26% | (3.73%) | (1.54%) | 30.23% | 39.69% | (14.07%) | 32.86% | 26.70% | (101.66%) | 4.10% | (62.26%) | 82.81% | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (.09%) | 21.04% | (13.29%) | 22.84% | (27.68%) | (32.70%) | 8.18% | (3.41%) | 56.93% | 26.38% | 38.23% | 64.65% | 54.32% | 88.71% | 85.17% | (56.17%) | (38.00%) | (133.13%) | (77.02%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | (31,229,000$) | (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$) | (108,161,000$) | (13,566,000$) | 10,361,000$ | (63,836,000$) | (22,156,000$) | (6,992,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | 23.26% | 2.22% | (11.96%) | (8.15%) | 37.05% | (159.98%) | 38.64% | (133.99%) | 21.69% | (37.71%) | 83.45% | (420.16%) | 65.32% | (756.56%) | (138.70%) | 140.56% | 68.76% | (697.30%) | (230.93%) | 116.23% | (188.12%) | (216.88%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 9.14% | 25.46% | (98.18%) | (8.61%) | (134.99%) | (192.31%) | (54.83%) | 58.25% | 7.18% | 58.89% | (155.71%) | (698.03%) | 53.37% | 58.00% | 60.90% | 32.29% | 47.06% | (388.18%) | (94.02%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | (150,712,000$) | (153,852,000$) | (167,753,000$) | (147,135,000$) | (144,187,000$) | (124,444,000$) | (88,526,000$) | (81,089,000$) | (128,832,000$) | (129,964,000$) | (156,719,000$) | (148,460,000$) | (52,788,000$) | (70,825,000$) | (133,554,000$) | (141,816,000$) | (145,161,000$) | (175,202,000$) | (89,197,000$) | (82,623,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 2.04% | 8.29% | (14.01%) | (2.05%) | (15.87%) | (40.57%) | (9.17%) | 37.06% | .87% | 17.07% | (5.56%) | (181.24%) | 25.47% | 46.97% | 5.83% | 2.30% | 17.15% | (96.42%) | (7.96%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (4.53%) | (23.63%) | (89.50%) | (81.45%) | (11.92%) | 4.25% | 43.51% | 45.38% | (144.06%) | (83.50%) | (17.35%) | (4.69%) | 63.64% | 59.58% | (49.73%) | (71.64%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Profit Margin | | (53.84%) | (75.81%) | (80.60%) | (68.74%) | (59.25%) | (101.17%) | (40.11%) | (65.37%) | (20.86%) | (30.88%) | (26.03%) | (202.63%) | (47.71%) | (151.36%) | (20.59%) | 62.30% | (178.23%) | (889.70%) | (147.78%) | 127.69% | (959.51%) | (292.06%) | (188.57%) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 21.98% | 4.79% | (11.87%) | (9.49%) | 41.92% | (61.06%) | 25.26% | (44.52%) | 10.03% | (4.85%) | 176.60% | (154.91%) | 103.65% | (130.77%) | (82.90%) | 240.54% | 711.47% | (741.92%) | (275.47%) | 1,087.20% | (667.44%) | (103.50%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | 5.41% | 25.35% | (40.49%) | (3.37%) | (38.39%) | (70.28%) | (14.08%) | 137.26% | 26.86% | 120.48% | (5.44%) | (264.93%) | 130.52% | 738.34% | 127.18% | (65.39%) | 781.27% | (597.64%) | 40.79% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | 358,031,000$ | 369,210,000$ | 390,407,000$ | 405,568,000$ | 417,886,000$ | 458,564,000$ | 470,710,000$ | 432,877,000$ | 446,149,000$ | 413,515,000$ | 386,275,000$ | 362,093,000$ | 312,812,000$ | 295,327,000$ | 325,552,000$ | 333,823,000$ | 313,046,000$ | 96,755,000$ | 168,915,000$ | (91,183,000$) | (110,312,000$) | (42,889,000$) | (20,852,000$) | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (11,179,000$) | (21,197,000$) | (15,161,000$) | (12,318,000$) | (40,678,000$) | (12,146,000$) | 37,833,000$ | (13,272,000$) | 32,634,000$ | 27,240,000$ | 24,182,000$ | 49,281,000$ | 17,485,000$ | (30,225,000$) | (8,271,000$) | 20,777,000$ | 216,291,000$ | (72,160,000$) | 260,098,000$ | 19,129,000$ | (67,423,000$) | (22,037,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | (3.03%) | (5.43%) | (3.74%) | (2.95%) | (8.87%) | (2.58%) | 8.74% | (2.98%) | 7.89% | 7.05% | 6.68% | 15.75% | 5.92% | (9.28%) | (2.48%) | 6.64% | 223.55% | (42.72%) | 285.25% | 17.34% | (157.20%) | (105.68%) | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (59,855,000$) | (89,354,000$) | (80,303,000$) | (27,309,000$) | (28,263,000$) | 45,049,000$ | 84,435,000$ | 70,784,000$ | 133,337,000$ | 118,188,000$ | 60,723,000$ | 28,270,000$ | (234,000$) | 198,572,000$ | 156,637,000$ | 425,006,000$ | 423,358,000$ | 139,644,000$ | 189,767,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | (14.32%) | (19.49%) | (17.06%) | (6.31%) | (6.34%) | 10.89% | 21.86% | 19.55% | 42.63% | 40.02% | 18.65% | 8.47% | (.08%) | 205.23% | 92.73% | 466.10% | 383.78% | 325.59% | 910.07% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | 13,303,000$ | 21,541,000$ | 6,998,000$ | 20,324,000$ | 8,012,000$ | 32,332,000$ | 59,934,000$ | 22,544,000$ | 33,115,000$ | 55,166,000$ | 33,371,000$ | 123,526,000$ | 23,567,000$ | 17,190,000$ | 3,835,000$ | 9,081,000$ | 243,153,000$ | 7,317,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | 292,644,000$ | 290,814,000$ | 290,814,000$ | 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$ | 113,574,000$ | 1,739,000$ | 1,739,000$ | | 1,739,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | .63% | .00% | 8.68% | .46% | (3.29%) | (4.79%) | (.39%) | (1.59%) | (4.66%) | 9.85% | 1.01% | 104.41% | (3.93%) | 12.96% | (3.59%) | 14.83% | 6,431.00% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | 9.87% | 5.59% | .53% | (7.85%) | (9.74%) | (11.02%) | 2.66% | 4.10% | 116.25% | 117.92% | 124.10% | 113.89% | 20.15% | 8,067.80% | 7,130.48% | | 6,431.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | 195,908,000$ | 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$ | | 1,088,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (8,024,000$) | 5,392,000$ | (4,598,000$) | (5,806,000$) | (13,715,000$) | 17,257,000$ | 6,767,000$ | (9,499,000$) | 11,710,000$ | 14,986,000$ | (8,038,000$) | 126,359,000$ | 2,253,000$ | (36,454,000$) | (7,467,000$) | 8,500,000$ | 84,677,000$ | (888,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | 8,099,000$ | 8,070,000$ | 8,089,000$ | 7,775,000$ | 7,628,000$ | 9,324,000$ | 8,226,000$ | 8,066,000$ | 3,780,000$ | 9,044,000$ | 8,577,000$ | 5,080,000$ | 2,785,000$ | 51,000$ | 4,133,000$ | 4,675,000$ | 2,547,000$ | 1,459,000$ | 353,000$ | 432,000$ | 424,000$ | 479,000$ | 408,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 840,786,000$ | 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$ | 469,253,000$ | 358,692,000$ | 385,962,000$ | | 35,126,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (14,279,000$) | (12,565,000$) | (41,392,000$) | (32,364,000$) | 143,925,000$ | 135,000$ | (6,322,000$) | (15,228,000$) | (648,000$) | 38,683,000$ | (12,736,000$) | 190,226,000$ | 181,948,000$ | (24,964,000$) | (40,859,000$) | 17,973,000$ | 110,561,000$ | (27,270,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (100,600,000$) | 57,604,000$ | 70,304,000$ | 105,374,000$ | 122,510,000$ | (22,063,000$) | 16,485,000$ | 10,071,000$ | 215,525,000$ | 398,121,000$ | 334,474,000$ | 306,351,000$ | 134,098,000$ | 62,711,000$ | 60,405,000$ | | 434,127,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | 456,773,000$ | 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$ | 177,396,000$ | 279,345,000$ | 205,941,000$ | | 136,618,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (5,378,000$) | 9,617,000$ | (24,755,000$) | (18,702,000$) | 187,333,000$ | 13,965,000$ | (47,484,000$) | 326,000$ | (64,831,000$) | 11,040,000$ | (39,798,000$) | 146,421,000$ | 143,965,000$ | 9,984,000$ | (34,896,000$) | (7,430,000$) | (101,949,000$) | 73,404,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (39,218,000$) | 153,493,000$ | 157,841,000$ | 135,112,000$ | 154,140,000$ | (98,024,000$) | (100,949,000$) | (93,263,000$) | 52,832,000$ | 261,628,000$ | 260,572,000$ | 265,474,000$ | 111,623,000$ | (134,291,000$) | (70,871,000$) | | 40,778,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Current Ratio | | 3.73x | 3.75x | 4.34x | 5.30x | 4.82x | 2.39x | 2.66x | 1.74x | 1.96x | 1.81x | 2.68x | 2.52x | 5.85x | 3.51x | 3.95x | 3.98x | 7.36x | 20.33x | 12.82x | | .25x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | 285,768,000$ | 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$ | | 29,976,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (11,321,000$) | (34,671,000$) | (49,953,000$) | (27,035,000$) | 167,931,000$ | (6,739,000$) | (16,194,000$) | (8,070,000$) | 1,887,000$ | (9,583,000$) | (10,851,000$) | (83,499,000$) | 179,587,000$ | (5,164,000$) | (27,639,000$) | (20,952,000$) | (93,836,000$) | (26,975,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | 76,546,000$ | 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$ | | 122,199,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (2,613,000$) | 2,678,000$ | 4,445,000$ | (12,844,000$) | (16,001,000$) | 7,737,000$ | (58,522,000$) | 12,791,000$ | (10,083,000$) | 44,838,000$ | (10,904,000$) | 51,061,000$ | 8,657,000$ | 4,766,000$ | (6,460,000$) | 23,285,000$ | 16,896,000$ | (11,959,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | .54x | .54x | .52x | .53x | .53x | .39x | .37x | .43x | .42x | .50x | .51x | .55x | .48x | .34x | .30x | .35x | .38x | .78x | .53x | | 3.89x | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Debt | | 339,834,000$ | 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$ | | | | 12,345,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | 688,000$ | 920,000$ | (28,811,000$) | (2,060,000$) | 211,560,000$ | 274,000$ | 267,000$ | 261,000$ | 263,000$ | 259,000$ | 254,000$ | 260,000$ | 151,529,000$ | (625,000$) | (511,000$) | (312,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (29,263,000$) | 181,609,000$ | 180,963,000$ | 210,041,000$ | 212,362,000$ | 1,065,000$ | 1,050,000$ | 1,037,000$ | 1,036,000$ | 152,302,000$ | 151,418,000$ | 150,653,000$ | 150,081,000$ | | | | (6,727,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | 16,273,000$ | | | | 17,262,000$ | | | | 13,503,000$ | | | | 12,070,000$ | 9,511,000$ | 10,430,000$ | 10,344,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | 145,456,000$ | 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$ | | 18,698,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | (15,417,000$) | (31,687,000$) | (44,048,000$) | (37,640,000$) | 177,351,000$ | (15,450,000$) | (25,827,000$) | (13,504,000$) | (8,970,000$) | (20,012,000$) | (26,738,000$) | (114,231,000$) | 171,241,000$ | (13,361,000$) | (29,230,000$) | (26,102,000$) | (104,784,000$) | (30,343,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | (128,792,000$) | 63,976,000$ | 80,213,000$ | 98,434,000$ | 122,570,000$ | (63,751,000$) | (68,313,000$) | (69,224,000$) | (169,951,000$) | 10,260,000$ | 16,911,000$ | 14,419,000$ | 102,548,000$ | (173,477,000$) | (190,459,000$) | | 200,383,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | 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$ | 620,000$ | 573,000$ | 517,000$ | 551,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | 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$ | 7,000$ | 7,000$ | 6,000$ | 6,000$ | | | | | | | | | | | | | | | | | | | | | | | | | |