INDI · trading date Oct 13, 2026 · previous close $2.33 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$217.39M
Net income
-$143.07M
Total assets
$840.79M
Total liabilities
$456.77M
Stockholders' equity
$358.03M
Cash & equivalents
$145.46M
Operating income
-$154.22M
Operating cash flow
-$57.13M
Capital expenditures
$14.29M
Fiscal year 2025, via 10-K filed 2026-02-27.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
-70.9%
Net margin
-65.8%
Free cash flow
-$71.42M
Free cash flow margin
-32.9%
Liabilities / assets
54.3%
Equity / assets
42.6%
CapEx / revenue
6.6%
Operating cash flow / net income
0.40×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Aliso Viejo, CA 92656
32 JOURNEY
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:19 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.