ideaForge Technology Limited ^IDEAFORGE.BO

Finances

	2025	2024	2023	2022	2021	2020	2019
Revenue	1.612 B ^{-48.66 %}	3.140 B ^{68.81 %}	1.860 B ^{16.66 %}	1.594 B ^{359.24 %}	347.180 M ^{148.00 %}	139.990 M ^{-23.08 %}	182.000 M
Net income	-622.780 M ^{-237.58 %}	452.680 M ^{41.52 %}	319.880 M ^{-27.31 %}	440.060 M ^{400.88 %}	-146.260 M ^{-8.78 %}	-134.460 M ^{-30.76 %}	-102.832 M
Income before tax	-623.950 M ^{-202.17 %}	610.680 M ^{49.69 %}	407.950 M ^{-18.70 %}	501.770 M ^{445.95 %}	-145.040 M ^{-7.92 %}	-134.390 M ^{-44.19 %}	-93.200 M
Income before tax ratio	-0.39 ^{-299.00 %}	0.19 ^{-11.32 %}	0.22 ^{-30.31 %}	0.31 ^{175.33 %}	-0.42 ^{56.48 %}	-0.96 ^{-87.47 %}	-0.51
EBITDA	-526.900 M ^{-160.70 %}	868.080 M ^{48.78 %}	583.460 M ^{-23.70 %}	764.670 M ^{942.98 %}	-90.710 M ^{-16.18 %}	-78.080 M ^{31.51 %}	-114.003 M
Net income ratio	-0.39 ^{-367.95 %}	0.14 ^{-16.17 %}	0.17 ^{-37.69 %}	0.28 ^{165.52 %}	-0.42 ^{56.14 %}	-0.96 ^{-70.00 %}	-0.57
Ratio EBITDA	-0.33 ^{-218.22 %}	0.28 ^{-11.86 %}	0.31 ^{-34.60 %}	0.48 ^{283.56 %}	-0.26 ^{53.16 %}	-0.56 ^{10.96 %}	-0.63
Gross profit ratio	0.33 ^{-33.92 %}	0.50 ^{-26.98 %}	0.68 ^{-7.81 %}	0.74 ^{56.82 %}	0.47 ^{-11.42 %}	0.53 ^{-21.60 %}	0.68
Weighted average shs out dil	43.219 M ^{2.83 %}	42.032 M ^{0.87 %}	41.671 M ^{0.00 %}	41.671 M ^{0.00 %}	41.671 M ^{0.00 %}	41.671 M ^{0.00 %}	41.671 M
Weighted average shs out	43.219 M ^{4.64 %}	41.303 M ^{-0.88 %}	41.671 M ^{0.00 %}	41.671 M ^{0.00 %}	41.671 M ^{0.00 %}	41.671 M ^{0.00 %}	41.671 M
EPS diluted	-14.41 ^{-233.80 %}	10.77 ^{40.23 %}	7.68 ^{-27.27 %}	10.56 ^{400.85 %}	-3.51 ^{-8.67 %}	-3.23 ^{-30.77 %}	-2.47
Earnings per share	-14.41 ^{-231.48 %}	10.96 ^{28.19 %}	8.55 ^{-38.22 %}	13.84 ^{494.30 %}	-3.51 ^{-8.67 %}	-3.23 ^{-30.77 %}	-2.47
Gross profit	531.760 M ^{-66.07 %}	1.567 B ^{23.27 %}	1.271 B ^{7.55 %}	1.182 B ^{620.18 %}	164.150 M ^{119.69 %}	74.720 M ^{-39.70 %}	123.910 M
Income tax expense	1.170 M ^{-99.26 %}	158.000 M ^{79.40 %}	88.070 M ^{42.72 %}	61.710 M ^{4 958.20 %}	1.220 M ^{1 642.86 %}	70.000 K ^{-99.27 %}	9.632 M
Cost of revenue	1.080 B ^{-31.30 %}	1.573 B ^{167.18 %}	588.580 M ^{42.79 %}	412.210 M ^{125.21 %}	183.030 M ^{180.42 %}	65.270 M ^{12.36 %}	58.089 M
General and administrative expenses	538.440 M ^{-0.24 %}	539.750 M ^{663.22 %}	70.720 M ^{102.35 %}	34.950 M ^{71.41 %}	20.390 M ^{-6.12 %}	21.720 M ^{-84.27 %}	138.049 M
Selling and marketing expenses	32.560 M ^{34.32 %}	24.240 M ^{57.92 %}	15.350 M ^{729.73 %}	1.850 M ^{55.46 %}	1.190 M ^{-21.71 %}	1.520 M ^{-39.49 %}	2.512 M
Other expenses	0.000	0.000 ^{-100.00 %}	132.220 M	0.000 ^{100.00 %}	-141.780 M ^{-174.69 %}	189.813 M	0.000
Operating expenses	731.750 M ^{5.12 %}	696.110 M ^{-5.30 %}	735.100 M ^{125.42 %}	326.100 M ^{330.72 %}	75.710 M ^{-66.55 %}	226.310 M ^{-5.80 %}	240.233 M
Cost and expenses	2.421 B ^{6.41 %}	2.275 B ^{90.34 %}	1.195 B ^{29.68 %}	921.720 M ^{89.25 %}	487.040 M ^{67.03 %}	291.580 M ^{-2.26 %}	298.322 M
Research and development expenses	160.750 M ^{21.67 %}	132.120 M ^{78.11 %}	74.180 M ^{36.74 %}	54.250 M ^{136.90 %}	22.900 M ^{72.74 %}	13.257 M ^{-40.89 %}	22.429 M
Selling general and administrative expenses	571.000 M ^{1.24 %}	563.990 M ^{6.67 %}	528.700 M ^{94.48 %}	271.850 M ^{39.70 %}	194.590 M ^{737.31 %}	23.240 M ^{-83.47 %}	140.561 M
Interest income	128.710 M ^{1.62 %}	126.660 M ^{142.92 %}	52.140 M ^{212.40 %}	16.690 M ^{45.89 %}	11.440 M ^{-9.13 %}	12.590 M ^{-45.55 %}	23.122 M
Interest expense	15.300 M ^{-66.48 %}	45.640 M ^{-19.83 %}	56.930 M ^{-70.05 %}	190.060 M ^{926.24 %}	18.520 M ^{-35.04 %}	28.510 M	0.000
Depreciation and amortization	293.350 M ^{38.56 %}	211.720 M ^{78.55 %}	118.580 M ^{62.80 %}	72.840 M ^{103.41 %}	35.810 M ^{28.81 %}	27.800 M ^{244.66 %}	8.066 M
Operating income	-801.810 M ^{-192.72 %}	864.750 M ^{138.83 %}	362.080 M ^{-46.17 %}	672.670 M ^{580.96 %}	-139.860 M ^{-5.51 %}	-132.550 M ^{-8.59 %}	-122.069 M
Operating income ratio	-0.50 ^{-280.59 %}	0.28 ^{41.48 %}	0.19 ^{-53.86 %}	0.42 ^{204.73 %}	-0.40 ^{57.45 %}	-0.95 ^{-41.17 %}	-0.67
Total other income expenses net	177.860 M ^{170.00 %}	-254.070 M ^{-653.89 %}	45.870 M ^{126.84 %}	-170.900 M ^{-3 199.23 %}	-5.180 M	0.000 ^{100.00 %}	-54.122 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Net debt	-802.880 M ^{45.56 %}	-1.475 B ^{-250.63 %}	978.990 M ^{797.19 %}	-140.420 M ^{-129.40 %}	477.670 M ^{632.62 %}	65.200 M ^{139.64 %}	-164.496 M
Total investments	1.197 B ^{28.20 %}	933.760 M ^{325.50 %}	219.450 M ^{395.48 %}	44.290 M ^{-84.76 %}	290.540 M ^{124.88 %}	129.200 M ^{-46.29 %}	240.540 M
Total debt	164.730 M ^{13.68 %}	144.910 M ^{-85.59 %}	1.006 B ^{514.14 %}	163.740 M ^{-67.92 %}	510.360 M ^{672.10 %}	66.100 M ^{127.21 %}	29.091 M
Accumulated other comprehensive income loss	165.500 M ^{73.52 %}	95.380 M ^{-69.14 %}	309.030 M ^{-54.49 %}	679.090 M ^{646.17 %}	91.010 M ^{164.41 %}	34.420 M ^{25.50 %}	27.426 M
Retained earnings	198.760 M ^{-75.83 %}	822.280 M ^{122.40 %}	369.730 M ^{639.90 %}	49.970 M ^{112.80 %}	-390.390 M ^{-59.58 %}	-244.640 M ^{-131.44 %}	-105.704 M
Common stock	430.800 M ^{0.45 %}	428.850 M ^{100.99 %}	213.370 M ^{23 874.16 %}	890.000 K ^{0.00 %}	890.000 K ^{0.00 %}	890.000 K ^{0.42 %}	886.300 K
Total equity	6.087 B ^{-7.86 %}	6.606 B ^{103.43 %}	3.247 B ^{98.85 %}	1.633 B ^{173.32 %}	597.480 M ^{-12.29 %}	681.170 M ^{-16.23 %}	813.114 M
Other non current liabilities	48.590 M ^{65.44 %}	29.370 M ^{17.15 %}	25.070 M ^{4.63 %}	23.960 M ^{25.91 %}	19.030 M ^{30.08 %}	14.630 M ^{59.77 %}	9.157 M
Long term debt	100.660 M ^{-4.26 %}	105.140 M ^{-6.73 %}	112.730 M ^{19.28 %}	94.510 M ^{-74.98 %}	377.810 M ^{7 179.58 %}	5.190 M ^{492.38 %}	876.122 K
Total non current liabilities	149.250 M ^{10.96 %}	134.510 M ^{-2.39 %}	137.800 M ^{16.32 %}	118.470 M ^{-70.15 %}	396.840 M ^{1 902.22 %}	19.820 M ^{97.55 %}	10.033 M
Other current liabilities	330.670 M ^{-14.19 %}	385.360 M ^{196.73 %}	129.870 M ^{7.42 %}	120.900 M ^{100.66 %}	60.250 M ^{248.27 %}	17.300 M ^{-42.77 %}	30.227 M
Deferred revenue	0.000	0.000 ^{-100.00 %}	265.420 M ^{34.15 %}	197.850 M ^{6 891.17 %}	2.830 M ^{40.10 %}	2.020 M	0.000
Short term debt	64.070 M ^{-19.45 %}	79.540 M ^{-91.09 %}	892.860 M ^{1 189.70 %}	69.230 M ^{-47.77 %}	132.550 M ^{91.08 %}	69.370 M ^{145.86 %}	28.215 M
Total current liabilities	482.130 M ^{-29.57 %}	684.600 M ^{-54.19 %}	1.494 B ^{216.71 %}	471.810 M ^{94.09 %}	243.090 M ^{150.82 %}	96.920 M ^{23.89 %}	78.234 M
Total liabilities	631.380 M ^{-22.92 %}	819.110 M ^{-49.81 %}	1.632 B ^{176.49 %}	590.280 M ^{-7.76 %}	639.930 M ^{448.17 %}	116.740 M ^{32.26 %}	88.267 M
Other non current assets	226.770 M ^{1 724.38 %}	12.430 M ^{-99.22 %}	1.592 B ^{275.41 %}	424.180 M ^{2 831.44 %}	14.470 M ^{-12.41 %}	16.520 M ^{-83.18 %}	98.195 M
Long term investments	268.660 M ^{230.82 %}	81.210 M ^{106.07 %}	-1.338 B ^{-1 129.84 %}	-108.830 M ^{-180.07 %}	135.920 M ^{93.67 %}	70.180 M	0.000
Intangible assets	1.477 B ^{71.20 %}	862.640 M ^{85.63 %}	464.720 M ^{44.00 %}	322.730 M ^{25.07 %}	258.040 M ^{35.23 %}	190.820 M ^{70.57 %}	111.875 M
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	1.477 B ^{71.20 %}	862.640 M ^{85.63 %}	464.720 M ^{44.00 %}	322.730 M ^{25.07 %}	258.040 M ^{35.23 %}	190.820 M ^{70.57 %}	111.875 M
Property plant equipment net	490.940 M ^{40.14 %}	350.320 M ^{29.03 %}	271.500 M ^{108.49 %}	130.220 M ^{836.16 %}	13.910 M ^{-41.31 %}	23.700 M ^{21.53 %}	19.501 M
Total non current assets	2.560 B ^{82.73 %}	1.401 B ^{34.39 %}	1.042 B ^{32.42 %}	787.180 M ^{85.94 %}	423.350 M ^{39.40 %}	303.690 M ^{32.29 %}	229.572 M
Other current assets	759.890 M ^{-21.37 %}	966.430 M ^{85.52 %}	520.930 M ^{82.63 %}	285.240 M ^{33.98 %}	212.900 M ^{48.55 %}	143.320 M ^{227.27 %}	43.793 M
Short term investments	928.460 M ^{8.90 %}	852.550 M ^{-45.27 %}	1.558 B ^{917.42 %}	153.120 M ^{72.59 %}	88.720 M ^{-31.33 %}	129.200 M ^{-46.29 %}	240.540 M
cash and cash equivalents	967.610 M ^{-64.65 %}	2.738 B ^{10 191.43 %}	26.600 M ^{-91.25 %}	304.160 M ^{830.44 %}	32.690 M ^{3 532.22 %}	900.000 K ^{-99.54 %}	193.587 M
Cash and short term investments	1.896 B ^{-47.19 %}	3.590 B ^{126.58 %}	1.584 B ^{246.50 %}	457.280 M ^{276.64 %}	121.410 M ^{-6.68 %}	130.100 M ^{-70.03 %}	434.127 M
Total current assets	4.158 B ^{-30.97 %}	6.024 B ^{57.00 %}	3.837 B ^{167.17 %}	1.436 B ^{76.42 %}	814.060 M ^{64.72 %}	494.220 M ^{-26.43 %}	671.809 M
Inventory	942.250 M ^{-8.00 %}	1.024 B ^{-11.20 %}	1.153 B ^{135.79 %}	489.140 M ^{108.86 %}	234.200 M ^{115.75 %}	108.550 M ^{2.65 %}	105.745 M
Net receivables	560.210 M ^{26.30 %}	443.540 M ^{-23.28 %}	578.160 M ^{182.76 %}	204.470 M ^{-16.73 %}	245.550 M ^{118.75 %}	112.250 M ^{27.35 %}	88.143 M
Tax assets	96.510 M ^{2.39 %}	94.260 M ^{80.71 %}	52.160 M ^{176.27 %}	18.880 M ^{1 769.31 %}	1.010 M ^{-59.11 %}	2.470 M	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	87.390 M ^{-45.28 %}	159.700 M ^{14.16 %}	139.890 M ^{86.67 %}	74.940 M ^{57.90 %}	47.460 M ^{476.67 %}	8.230 M ^{-58.42 %}	19.791 M
Tax payables	0.000 ^{-100.00 %}	60.000 M ^{-9.43 %}	66.250 M ^{645.22 %}	8.890 M	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{100.00 %}	-11.640 M	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	164.730 M ^{13.68 %}	144.910 M ^{3.10 %}	140.550 M ^{31.38 %}	106.980 M ^{2 215.58 %}	4.620 M ^{-45.39 %}	8.460 M	0.000
Preferred stock	0.000	0.000 ^{-100.00 %}	670.000 K ^{76.32 %}	380.000 K ^{0.00 %}	380.000 K ^{0.00 %}	380.000 K ^{-0.47 %}	381.778 K
Other total stockholders equity	5.292 B ^{0.61 %}	5.259 B ^{123.37 %}	2.355 B ^{160.83 %}	902.700 M ^{0.79 %}	895.590 M ^{0.61 %}	890.120 M ^{0.00 %}	890.123 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	11.640 M	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	6.718 B ^{-9.52 %}	7.425 B ^{52.17 %}	4.879 B ^{119.46 %}	2.223 B ^{79.67 %}	1.237 B ^{55.08 %}	797.910 M ^{-11.48 %}	901.380 M
	2025	2024	2023	2022	2021	2020	2019

	2025	2024	2023	2022	2021	2020	2019
Deferred income tax	0.000	0.000 ^{100.00 %}	-85.610 M ^{-24.29 %}	-68.880 M ^{-1 925.88 %}	-3.400 M ^{75.31 %}	-13.770 M	0.000
Stock based compensation	49.700 M ^{-18.05 %}	60.650 M ^{-78.10 %}	276.990 M ^{341.21 %}	62.780 M ^{6.62 %}	58.880 M ^{1 002.62 %}	5.340 M	0.000
Change in working capital	-271.870 M ^{-210.45 %}	246.140 M ^{119.72 %}	-1.248 B ^{-1 830.13 %}	-64.660 M ^{75.12 %}	-259.850 M ^{-520.17 %}	-41.900 M ^{43.63 %}	-74.328 M
Accounts receivables	-115.680 M ^{-187.92 %}	131.570 M ^{134.66 %}	-379.570 M ^{-1 422.08 %}	28.710 M ^{121.37 %}	-134.340 M ^{-667.22 %}	-17.510 M ^{31.03 %}	-25.389 M
Inventory	40.590 M ^{-36.56 %}	63.980 M ^{111.47 %}	-557.680 M ^{-118.75 %}	-254.940 M ^{-102.90 %}	-125.650 M ^{-1 963.22 %}	-6.090 M ^{84.38 %}	-38.988 M
Accounts payables	-67.210 M ^{-375.68 %}	24.380 M ^{-64.08 %}	67.880 M ^{161.88 %}	25.920 M ^{-33.42 %}	38.930 M ^{429.92 %}	-11.800 M	0.000
Other working capital	-129.570 M ^{-594.35 %}	26.210 M ^{106.92 %}	-378.650 M ^{-379.14 %}	135.650 M ^{449.70 %}	-38.790 M ^{-496.77 %}	-6.500 M ^{34.68 %}	-9.951 M
Other non cash items	-216.310 M ^{-2.59 %}	-210.840 M ^{-9 527.40 %}	-2.190 M ^{-101.36 %}	161.350 M ^{2 849.73 %}	5.470 M ^{170.58 %}	-7.750 M ^{-122.45 %}	34.517 M
Net cash provided by operating activities	-767.910 M ^{-200.99 %}	760.350 M ^{242.84 %}	-532.300 M ^{-180.02 %}	665.200 M ^{315.88 %}	-308.130 M ^{-87.12 %}	-164.670 M ^{-22.36 %}	-134.577 M
Investments in property plant and equipment	-877.180 M ^{-30.86 %}	-670.330 M ^{-102.54 %}	-330.960 M ^{-145.57 %}	-134.770 M ^{-50.09 %}	-89.790 M ^{2.31 %}	-91.910 M ^{0.11 %}	-92.011 M
Acquisitions net	270.000 K	0.000	0.000 ^{-100.00 %}	230.000 K	0.000	0.000	0.000
Purchases of investments	-246.350 M ^{73.59 %}	-932.800 M ^{21.51 %}	-1.188 B ^{-505.35 %}	-196.330 M ^{-73.77 %}	-112.980 M ^{-3 303.01 %}	-3.320 M	0.000
Sales maturities of investments	314.870 M ^{-32.18 %}	464.260 M	0.000 ^{100.00 %}	-230.000 K ^{-100.19 %}	119.010 M ^{-4.29 %}	124.340 M	0.000
Other investing activites	127.680 M ^{4.60 %}	122.070 M ^{302.08 %}	30.360 M ^{29.30 %}	23.480 M ^{49.27 %}	15.730 M ^{-14.97 %}	18.500 M ^{-93.97 %}	306.867 M
Net cash used for investing activites	-680.710 M ^{33.05 %}	-1.017 B ^{31.72 %}	-1.489 B ^{-384.06 %}	-307.620 M ^{-352.18 %}	-68.030 M ^{-242.89 %}	47.610 M ^{-77.84 %}	214.856 M
Debt repayment	-69.790 M ^{-57.93 %}	-44.190 M ^{-105.47 %}	808.280 M ^{3 873.48 %}	-21.420 M ^{-104.78 %}	448.110 M ^{1 774.15 %}	23.910 M ^{149.99 %}	-47.834 M
Common stock issued	1.950 M ^{-99.94 %}	3.012 B ^{196.12 %}	1.017 B ^{3 390 566.67 %}	30.000 K ^{-99.99 %}	447.950 M	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	-8.100 M ^{99.25 %}	-1.073 B ^{-212.51 %}	953.980 M ^{1 227.37 %}	-84.620 M ^{81.93 %}	-468.210 M ^{-3 779.12 %}	-12.070 M ^{-38.68 %}	-8.703 M
Net cash used provided by financing activities	-75.940 M ^{-104.01 %}	1.895 B ^{7.51 %}	1.762 B ^{1 762.35 %}	-106.010 M ^{-124.78 %}	427.850 M ^{3 513.60 %}	11.840 M ^{120.94 %}	-56.538 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	-1.525 B ^{-193.06 %}	1.638 B ^{732.21 %}	-259.120 M ^{-203.00 %}	251.570 M ^{386.69 %}	51.690 M ^{149.13 %}	-105.220 M ^{-543.19 %}	23.742 M
Cash at beginning of period	1.683 B ^{3 637.19 %}	45.040 M ^{-85.19 %}	304.160 M ^{478.36 %}	52.590 M ^{5 743.33 %}	900.000 K ^{-99.15 %}	106.120 M ^{28.82 %}	82.379 M
Cash at end of period	158.670 M ^{-90.57 %}	1.683 B ^{3 637.19 %}	45.040 M ^{-85.19 %}	304.160 M ^{478.36 %}	52.590 M ^{5 743.33 %}	900.000 K ^{-99.15 %}	106.121 M
Operating cash flow	-767.910 M ^{-200.99 %}	760.350 M ^{242.84 %}	-532.300 M ^{-180.02 %}	665.200 M ^{315.88 %}	-308.130 M ^{-87.12 %}	-164.670 M ^{-22.36 %}	-134.577 M
Capital expenditure	-877.180 M ^{-30.86 %}	-670.330 M ^{-102.54 %}	-330.960 M ^{-145.57 %}	-134.770 M ^{-50.09 %}	-89.790 M ^{2.31 %}	-91.910 M ^{0.11 %}	-92.011 M
Free CashFlow	-1.645 B ^{-1 927.47 %}	90.020 M ^{110.43 %}	-863.260 M ^{-262.75 %}	530.430 M ^{233.30 %}	-397.920 M ^{-55.09 %}	-256.580 M ^{-13.24 %}	-226.587 M
	2025	2024	2023	2022	2021	2020	2019

	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	127.800 M ^{-37.08 %}	203.100 M ^{15.32 %}	176.120 M ^{-52.53 %}	371.010 M ^{-56.96 %}	861.920 M ^{-15.74 %}	1.023 B ^{12.54 %}	908.960 M ^{283.04 %}	237.300 M ^{-75.55 %}	970.720 M ^{151.07 %}	386.630 M ^{395.93 %}	77.960 M ^{-80.64 %}	402.750 M ^{-59.43 %}	992.730 M ^{32.51 %}	749.185 M ^{0.00 %}	749.185 M ^{1 460.48 %}	48.010 M ^{0.00 %}	48.010 M
Net income	-235.560 M ^{8.37 %}	-257.070 M ^{-7.03 %}	-240.180 M ^{-74.94 %}	-137.290 M ^{-1 269.42 %}	11.740 M ^{-89.04 %}	107.140 M ^{-27.60 %}	147.990 M ^{1 559.08 %}	8.920 M ^{-95.27 %}	188.620 M ^{447.88 %}	-54.220 M ^{30.50 %}	-78.010 M ^{-296.70 %}	39.660 M ^{-90.38 %}	412.460 M ^{27.42 %}	323.700 M ^{0.00 %}	323.700 M ^{412.24 %}	-103.670 M ^{0.00 %}	-103.670 M
Income before tax	-252.910 M ^{1.56 %}	-256.920 M ^{-26.70 %}	-202.780 M ^{-12.68 %}	-179.960 M ^{-1 246.97 %}	15.690 M ^{-89.19 %}	145.200 M ^{-27.93 %}	201.470 M ^{1 410.27 %}	13.340 M ^{-94.68 %}	250.660 M ^{5 311.23 %}	-4.810 M ^{97.36 %}	-182.080 M ^{-384.68 %}	63.960 M ^{-87.95 %}	530.890 M ^{45.17 %}	365.705 M ^{0.00 %}	365.705 M ^{418.50 %}	-114.820 M ^{0.00 %}	-114.820 M
Income before tax ratio	-1.98 ^{-56.44 %}	-1.26 ^{-9.87 %}	-1.15 ^{-137.37 %}	-0.49 ^{-2 764.61 %}	0.02 ^{-87.18 %}	0.14 ^{-35.96 %}	0.22 ^{294.28 %}	0.06 ^{-78.23 %}	0.26 ^{2 175.59 %}	-0.01 ^{99.47 %}	-2.34 ^{-1 570.68 %}	0.16 ^{-70.30 %}	0.53 ^{9.55 %}	0.49 ^{0.00 %}	0.49 ^{120.41 %}	-2.39 ^{0.00 %}	-2.39
EBITDA	-151.400 M ^{60.75 %}	-385.740 M ^{-206.58 %}	-125.820 M ^{-25.93 %}	-99.910 M ^{-218.14 %}	84.570 M ^{-58.23 %}	202.470 M ^{-22.69 %}	261.880 M ^{271.67 %}	70.460 M ^{-78.00 %}	320.320 M ^{492.42 %}	54.070 M ^{138.98 %}	-138.700 M ^{-241.18 %}	98.240 M ^{-82.50 %}	561.280 M ^{34.31 %}	417.905 M ^{-0.87 %}	421.578 M ^{652.09 %}	-76.360 M ^{0.00 %}	-76.360 M
Net income ratio	-1.84 ^{-45.62 %}	-1.27 ^{7.19 %}	-1.36 ^{-268.53 %}	-0.37 ^{-2 816.77 %}	0.01 ^{-86.99 %}	0.10 ^{-35.67 %}	0.16 ^{333.13 %}	0.04 ^{-80.65 %}	0.19 ^{238.56 %}	-0.14 ^{85.99 %}	-1.00 ^{-1 116.16 %}	0.10 ^{-76.30 %}	0.42 ^{-3.84 %}	0.43 ^{0.00 %}	0.43 ^{120.01 %}	-2.16 ^{0.00 %}	-2.16
Ratio EBITDA	-1.18 ^{37.63 %}	-1.90 ^{-165.85 %}	-0.71 ^{-165.29 %}	-0.27 ^{-374.46 %}	0.10 ^{-50.43 %}	0.20 ^{-31.30 %}	0.29 ^{-2.97 %}	0.30 ^{-10.02 %}	0.33 ^{135.96 %}	0.14 ^{107.86 %}	-1.78 ^{-829.38 %}	0.24 ^{-56.86 %}	0.57 ^{1.36 %}	0.56 ^{-0.87 %}	0.56 ^{135.38 %}	-1.59 ^{0.00 %}	-1.59
Gross profit ratio	0.62 ^{72.19 %}	0.36 ^{-21.97 %}	0.46 ^{244.71 %}	-0.32 ^{-363.44 %}	0.12 ^{-35.51 %}	0.19 ^{-65.22 %}	0.54 ^{27.59 %}	0.42 ^{20.89 %}	0.35 ^{-44.59 %}	0.63 ^{241.47 %}	0.18 ^{-73.13 %}	0.69 ^{13.37 %}	0.60 ^{-19.94 %}	0.76 ^{0.00 %}	0.76 ^{57.05 %}	0.48 ^{0.00 %}	0.48
Weighted average shs out dil	43.622 M ^{0.46 %}	43.424 M ^{0.52 %}	43.198 M ^{0.06 %}	43.173 M ^{0.66 %}	42.890 M ^{-1.17 %}	43.399 M ^{0.00 %}	43.399 M ^{-2.69 %}	44.600 M ^{7.03 %}	41.671 M ^{14.06 %}	36.534 M ^{-12.33 %}	41.671 M ^{0.00 %}	41.671 M ^{0.00 %}	41.671 M ^{10.41 %}	37.742 M ^{0.00 %}	37.742 M ^{28.89 %}	29.282 M ^{0.00 %}	29.282 M
Weighted average shs out	43.622 M ^{0.46 %}	43.424 M ^{0.52 %}	43.198 M ^{0.06 %}	43.173 M ^{0.66 %}	42.890 M ^{1.15 %}	42.404 M ^{0.00 %}	42.404 M ^{-0.17 %}	42.476 M ^{1.93 %}	41.671 M ^{14.06 %}	36.534 M ^{-12.33 %}	41.671 M ^{0.00 %}	41.671 M ^{0.00 %}	41.671 M ^{10.40 %}	37.747 M ^{0.00 %}	37.747 M ^{28.91 %}	29.282 M ^{0.00 %}	29.282 M
EPS diluted	-5.40 ^{8.78 %}	-5.92 ^{-6.47 %}	-5.56 ^{-74.84 %}	-3.18 ^{-1 277.78 %}	0.27 ^{-88.93 %}	2.44 ^{-28.45 %}	3.41 ^{1 605.00 %}	0.20 ^{-95.58 %}	4.53 ^{406.08 %}	-1.48 ^{20.86 %}	-1.87 ^{-296.84 %}	0.95 ^{-90.40 %}	9.90 ^{15.38 %}	8.58 ^{0.00 %}	8.58 ^{342.37 %}	-3.54 ^{0.00 %}	-3.54
Earnings per share	-5.40 ^{8.78 %}	-5.92 ^{-6.47 %}	-5.56 ^{-74.84 %}	-3.18 ^{-1 277.78 %}	0.27 ^{-89.16 %}	2.49 ^{-28.65 %}	3.49 ^{1 561.90 %}	0.21 ^{-95.36 %}	4.53 ^{406.08 %}	-1.48 ^{20.86 %}	-1.87 ^{-296.84 %}	0.95 ^{-90.40 %}	9.90 ^{15.38 %}	8.58 ^{0.00 %}	8.58 ^{342.37 %}	-3.54 ^{0.00 %}	-3.54
Gross profit	78.900 M ^{8.35 %}	72.820 M ^{-10.02 %}	80.930 M ^{168.70 %}	-117.810 M ^{-213.40 %}	103.890 M ^{-45.67 %}	191.210 M ^{-60.86 %}	488.560 M ^{388.71 %}	99.970 M ^{-70.45 %}	338.290 M ^{39.11 %}	243.180 M ^{1 593.45 %}	14.360 M ^{-94.80 %}	276.100 M ^{-54.01 %}	600.300 M ^{6.09 %}	565.860 M ^{0.00 %}	565.860 M ^{2 350.67 %}	23.090 M ^{0.00 %}	23.090 M
Income tax expense	-17.350 M ^{-11 666.67 %}	150.000 K ^{-99.60 %}	37.400 M ^{187.65 %}	-42.670 M ^{-1 180.25 %}	3.950 M ^{-89.62 %}	38.060 M ^{-28.83 %}	53.480 M ^{1 109.95 %}	4.420 M ^{-92.88 %}	62.040 M ^{25.56 %}	49.410 M ^{147.48 %}	-104.070 M ^{-528.27 %}	24.300 M ^{-79.48 %}	118.430 M ^{181.94 %}	42.005 M ^{0.00 %}	42.005 M ^{276.73 %}	11.150 M ^{0.00 %}	11.150 M
Cost of revenue	48.900 M ^{-62.47 %}	130.280 M ^{36.86 %}	95.190 M ^{-80.53 %}	488.820 M ^{-35.51 %}	758.030 M ^{-8.87 %}	831.770 M ^{97.85 %}	420.400 M ^{206.12 %}	137.330 M ^{-78.29 %}	632.430 M ^{340.87 %}	143.450 M ^{125.55 %}	63.600 M ^{-49.78 %}	126.650 M ^{-67.73 %}	392.430 M ^{114.06 %}	183.325 M ^{0.00 %}	183.325 M ^{635.65 %}	24.920 M ^{0.00 %}	24.920 M
General and administrative expenses	0.000 ^{-100.00 %}	156.970 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	78.635 M ^{0.00 %}	78.635 M ^{39.51 %}	56.365 M ^{0.00 %}	56.365 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.240 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	825.000 K ^{0.00 %}	825.000 K ^{725.00 %}	100.000 K ^{0.00 %}	100.000 K
Other expenses	367.500 M ^{328.62 %}	-160.750 M ^{-148.66 %}	330.370 M	0.000	0.000 ^{100.00 %}	-132.120 M ^{-185.55 %}	154.440 M ^{3.61 %}	149.060 M	0.000 ^{100.00 %}	-55.690 M ^{-341.82 %}	23.030 M ^{-18.30 %}	28.190 M	0.000	0.000	0.000	0.000	0.000
Operating expenses	367.500 M ^{171.90 %}	135.160 M ^{-59.09 %}	330.370 M ^{193.09 %}	112.720 M ^{-22.51 %}	145.470 M ^{44.69 %}	100.540 M ^{-71.23 %}	349.470 M ^{52.75 %}	228.780 M ^{128.89 %}	99.950 M ^{-60.73 %}	254.520 M ^{22.38 %}	207.970 M ^{-10.73 %}	232.970 M ^{205.01 %}	76.380 M ^{-59.54 %}	188.765 M ^{0.00 %}	188.765 M ^{43.29 %}	131.740 M ^{0.00 %}	131.740 M
Cost and expenses	416.400 M ^{56.87 %}	265.440 M ^{-37.63 %}	425.560 M ^{-29.25 %}	601.540 M ^{-33.42 %}	903.500 M ^{-3.09 %}	932.310 M ^{21.10 %}	769.870 M ^{110.28 %}	366.110 M ^{-50.01 %}	732.380 M ^{84.03 %}	397.970 M ^{46.54 %}	271.570 M ^{-24.48 %}	359.620 M ^{-23.29 %}	468.810 M ^{25.99 %}	372.090 M ^{0.00 %}	372.090 M ^{137.51 %}	156.660 M ^{0.00 %}	156.660 M
Research and development expenses	0.000 ^{-100.00 %}	160.750 M	0.000	0.000	0.000 ^{-100.00 %}	132.120 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	27.125 M ^{0.00 %}	27.125 M	0.000	0.000
Selling general and administrative expenses	0.000 ^{-100.00 %}	135.160 M	0.000 ^{-100.00 %}	112.720 M ^{-22.51 %}	145.470 M ^{44.69 %}	100.540 M ^{-48.45 %}	195.030 M ^{105.42 %}	94.940 M ^{-5.01 %}	99.950 M ^{31.27 %}	76.140 M ^{26.65 %}	60.120 M ^{-52.76 %}	127.270 M ^{66.63 %}	76.380 M ^{-3.88 %}	79.460 M ^{0.00 %}	79.460 M ^{40.72 %}	56.465 M ^{0.00 %}	56.465 M
Interest income	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	3.700 M ^{-67.52 %}	11.390 M ^{0.00 %}	11.390 M ^{84.60 %}	6.170 M ^{0.00 %}	6.170 M
Interest expense	3.690 M ^{47.01 %}	2.510 M ^{10.09 %}	2.280 M ^{-70.81 %}	7.810 M ^{188.19 %}	2.710 M ^{-6.23 %}	2.890 M ^{-21.47 %}	3.680 M ^{-46.74 %}	6.910 M ^{-70.05 %}	23.070 M ^{-5.41 %}	24.390 M ^{112.09 %}	11.500 M ^{56.25 %}	7.360 M	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	97.820 M ^{21.88 %}	80.260 M ^{7.47 %}	74.680 M ^{3.38 %}	72.240 M ^{9.17 %}	66.170 M ^{13.73 %}	58.180 M ^{2.56 %}	56.730 M ^{12.99 %}	50.210 M ^{7.77 %}	46.590 M ^{40.80 %}	33.090 M ^{3.80 %}	31.880 M ^{18.42 %}	26.920 M ^{0.90 %}	26.680 M ^{2 949.14 %}	875.000 K ^{-80.76 %}	4.548 M ^{-61.76 %}	11.895 M ^{0.00 %}	11.895 M
Operating income	-288.600 M ^{-362.95 %}	-62.340 M ^{75.01 %}	-249.440 M ^{-8.20 %}	-230.530 M ^{-454.43 %}	-41.580 M ^{-157.22 %}	72.670 M ^{-47.75 %}	139.090 M ^{586.86 %}	20.250 M ^{-91.50 %}	238.340 M ^{13 719.43 %}	-1.750 M ^{98.97 %}	-170.580 M ^{-339.18 %}	71.320 M ^{-86.39 %}	523.920 M ^{25.63 %}	417.030 M ^{0.00 %}	417.030 M ^{572.53 %}	-88.255 M ^{0.00 %}	-88.255 M
Operating income ratio	-2.26 ^{-635.71 %}	-0.31 ^{78.33 %}	-1.42 ^{-127.94 %}	-0.62 ^{-1 188.03 %}	-0.05 ^{-167.91 %}	0.07 ^{-53.58 %}	0.15 ^{79.32 %}	0.09 ^{-65.24 %}	0.25 ^{5 524.51 %}	0.00 ^{99.79 %}	-2.19 ^{-1 335.61 %}	0.18 ^{-66.45 %}	0.53 ^{-5.19 %}	0.56 ^{0.00 %}	0.56 ^{130.28 %}	-1.84 ^{0.00 %}	-1.84
Total other income expenses net	35.690 M ^{118.34 %}	-194.580 M ^{-517.02 %}	46.660 M ^{-7.73 %}	50.570 M ^{-11.70 %}	57.270 M ^{-21.04 %}	72.530 M ^{16.27 %}	62.380 M ^{2 179.33 %}	-3.000 M ^{-124.35 %}	12.320 M ^{88.67 %}	6.530 M ^{108.11 %}	-80.470 M ^{5.18 %}	-84.870 M ^{-1 317.65 %}	6.970 M ^{107.45 %}	-93.570 M ^{0.00 %}	-93.570 M ^{-14.89 %}	-81.445 M ^{0.00 %}	-81.445 M
	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

	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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-06-30
Net debt	0.000 ^{100.00 %}	-802.880 M	0.000 ^{100.00 %}	-1.684 B	0.000 ^{100.00 %}	-2.593 B ^{-176.40 %}	3.393 B ^{4 533.52 %}	-76.540 M ^{-105.68 %}	1.348 B ^{37.66 %}	978.990 M ^{244.98 %}	283.780 M ^{-33.95 %}	429.660 M ^{405.98 %}	-140.420 M ^{8.16 %}	-152.890 M ^{-173.79 %}	207.208 M
Total investments	0.000 ^{-100.00 %}	1.197 B	0.000 ^{-100.00 %}	1.242 B	0.000 ^{-100.00 %}	933.760 M ^{-86.24 %}	6.787 B ^{3 868.91 %}	171.000 M ^{-93.66 %}	2.695 B ^{1 128.25 %}	219.450 M ^{450.00 %}	39.900 M ^{-95.36 %}	859.320 M ^{1 840.21 %}	44.290 M ^{-30.02 %}	63.290 M ^{-84.73 %}	414.416 M
Total debt	0.000 ^{-100.00 %}	164.730 M	0.000 ^{-100.00 %}	158.710 M	0.000 ^{-100.00 %}	144.910 M	0.000 ^{-100.00 %}	135.480 M	0.000 ^{-100.00 %}	1.006 B ^{200.42 %}	334.730 M	0.000 ^{-100.00 %}	163.740 M ^{8.24 %}	151.270 M	0.000
Accumulated other comprehensive income loss	6.087 B ^{7.62 %}	5.656 B ^{-13.43 %}	6.533 B ^{7.05 %}	6.103 B ^{-7.62 %}	6.606 B ^{6 825.90 %}	95.380 M ^{-98.49 %}	6.315 B ^{7.07 %}	5.898 B ^{81.67 %}	3.247 B ^{63 185.38 %}	5.130 M ^{-98.06 %}	265.020 M ^{-83.77 %}	1.633 B ^{142.20 %}	674.090 M ^{0.00 %}	674.090 M ^{11.68 %}	603.566 M
Retained earnings	0.000 ^{-100.00 %}	198.760 M	0.000	0.000	0.000 ^{-100.00 %}	822.280 M	0.000	0.000	0.000 ^{-100.00 %}	369.730 M ^{-26.32 %}	501.780 M	0.000 ^{-100.00 %}	49.970 M ^{-9.10 %}	54.970 M	0.000
Common stock	0.000 ^{-100.00 %}	430.800 M	0.000 ^{-100.00 %}	430.290 M	0.000 ^{-100.00 %}	428.850 M	0.000 ^{-100.00 %}	416.700 M	0.000 ^{-100.00 %}	213.370 M ^{23 607.78 %}	900.000 K	0.000 ^{-100.00 %}	890.000 K ^{0.00 %}	890.000 K	0.000
Total equity	6.087 B ^{0.00 %}	6.087 B ^{-6.83 %}	6.533 B ^{0.00 %}	6.533 B ^{-1.10 %}	6.606 B ^{0.00 %}	6.606 B ^{4.61 %}	6.315 B ^{0.00 %}	6.315 B ^{94.47 %}	3.247 B ^{0.00 %}	3.247 B ^{2.00 %}	3.183 B ^{94.94 %}	1.633 B ^{0.00 %}	1.633 B ^{0.00 %}	1.633 B ^{170.39 %}	603.947 M
Other non current liabilities	-6.087 B ^{-12 626.80 %}	48.590 M ^{100.74 %}	-6.533 B ^{-16 522.98 %}	39.780 M ^{100.60 %}	-6.606 B ^{-22 592.07 %}	29.370 M ^{100.47 %}	-6.315 B ^{-18 678.11 %}	33.990 M	0.000 ^{-100.00 %}	25.070 M ^{14.06 %}	21.980 M	0.000 ^{-100.00 %}	23.960 M ^{0.00 %}	23.960 M	0.000
Long term debt	0.000 ^{-100.00 %}	100.660 M	0.000 ^{-100.00 %}	102.740 M	0.000 ^{-100.00 %}	105.140 M	0.000 ^{-100.00 %}	98.840 M	0.000 ^{-100.00 %}	112.730 M ^{30.99 %}	86.060 M	0.000 ^{-100.00 %}	94.510 M ^{0.00 %}	94.510 M	0.000
Total non current liabilities	-6.087 B ^{-4 178.24 %}	149.250 M ^{102.28 %}	-6.533 B ^{-4 683.96 %}	142.520 M ^{102.16 %}	-6.606 B ^{-5 011.10 %}	134.510 M ^{102.13 %}	-6.315 B ^{-4 853.97 %}	132.830 M	0.000 ^{-100.00 %}	137.800 M ^{27.55 %}	108.040 M	0.000 ^{-100.00 %}	118.470 M ^{0.00 %}	118.470 M	0.000
Other current liabilities	0.000 ^{-100.00 %}	266.600 M	0.000 ^{-100.00 %}	132.000 M	0.000 ^{-100.00 %}	325.360 M	0.000 ^{-100.00 %}	73.010 M	0.000 ^{-100.00 %}	129.870 M ^{-43.72 %}	230.770 M	0.000 ^{-100.00 %}	327.640 M ^{0.00 %}	327.640 M	0.000
Deferred revenue	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	60.000 M	0.000 ^{-100.00 %}	196.610 M	0.000 ^{-100.00 %}	265.420 M	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	128.140 M	0.000 ^{-100.00 %}	111.940 M	0.000 ^{-100.00 %}	79.540 M	0.000 ^{100.00 %}	-159.970 M	0.000 ^{-100.00 %}	892.860 M ^{259.05 %}	248.670 M	0.000 ^{-100.00 %}	69.230 M ^{0.00 %}	69.230 M	0.000
Total current liabilities	0.000 ^{-100.00 %}	482.130 M	0.000 ^{-100.00 %}	372.990 M	0.000 ^{-100.00 %}	684.600 M	0.000 ^{-100.00 %}	638.800 M	0.000 ^{-100.00 %}	1.494 B ^{137.19 %}	630.010 M	0.000 ^{-100.00 %}	471.810 M ^{0.00 %}	471.810 M	0.000
Total liabilities	-6.087 B ^{-1 064.04 %}	631.380 M ^{109.66 %}	-6.533 B ^{-1 367.30 %}	515.510 M ^{107.80 %}	-6.606 B ^{-906.48 %}	819.110 M ^{112.97 %}	-6.315 B ^{-918.36 %}	771.630 M	0.000 ^{-100.00 %}	1.632 B ^{121.14 %}	738.050 M	0.000 ^{-100.00 %}	590.280 M ^{0.00 %}	590.280 M	0.000
Other non current assets	0.000 ^{-100.00 %}	323.280 M	0.000 ^{-100.00 %}	81.060 M ^{102.25 %}	-3.609 B ^{-29 132.98 %}	12.430 M ^{100.37 %}	-3.393 B ^{-193.80 %}	3.618 B ^{368.43 %}	-1.348 B ^{-184.63 %}	1.592 B ^{-8.12 %}	1.733 B ^{503.37 %}	-429.660 M ^{-201.29 %}	424.180 M ^{46.30 %}	289.940 M ^{239.93 %}	-207.208 M
Long term investments	0.000 ^{-100.00 %}	268.660 M	0.000 ^{-100.00 %}	231.750 M	0.000 ^{-100.00 %}	81.210 M	0.000 ^{100.00 %}	-3.437 B	0.000 ^{100.00 %}	-1.338 B ^{-0.55 %}	-1.331 B	0.000 ^{100.00 %}	-108.830 M ^{-345.72 %}	44.290 M	0.000
Intangible assets	0.000 ^{-100.00 %}	1.477 B	0.000 ^{-100.00 %}	1.144 B	0.000 ^{-100.00 %}	862.640 M	0.000 ^{-100.00 %}	604.480 M	0.000 ^{-100.00 %}	464.720 M ^{25.29 %}	370.930 M	0.000 ^{-100.00 %}	322.730 M ^{0.00 %}	322.730 M	0.000
GoodWill	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Goodwill and intangible assets	0.000 ^{-100.00 %}	1.477 B	0.000 ^{-100.00 %}	1.144 B	0.000 ^{-100.00 %}	862.640 M	0.000 ^{-100.00 %}	604.480 M	0.000 ^{-100.00 %}	464.720 M ^{25.29 %}	370.930 M	0.000 ^{-100.00 %}	322.730 M ^{0.00 %}	322.730 M	0.000
Property plant equipment net	0.000 ^{-100.00 %}	490.940 M	0.000 ^{-100.00 %}	444.620 M	0.000 ^{-100.00 %}	350.320 M	0.000 ^{-100.00 %}	287.430 M	0.000 ^{-100.00 %}	271.500 M ^{100.04 %}	135.720 M	0.000 ^{-100.00 %}	130.220 M ^{0.00 %}	130.220 M	0.000
Total non current assets	0.000 ^{-100.00 %}	2.560 B	0.000 ^{-100.00 %}	1.993 B ^{155.24 %}	-3.609 B ^{-357.61 %}	1.401 B ^{141.28 %}	-3.393 B ^{-398.25 %}	1.138 B ^{184.42 %}	-1.348 B ^{-229.29 %}	1.042 B ^{8.81 %}	958.010 M ^{322.97 %}	-429.660 M ^{-154.58 %}	787.180 M ^{0.00 %}	787.180 M ^{479.90 %}	-207.208 M
Other current assets	-1.816 B ^{-338.98 %}	759.890 M ^{126.63 %}	-2.854 B ^{-453.67 %}	806.900 M	0.000 ^{-100.00 %}	849.050 M	0.000 ^{-100.00 %}	1.023 B	0.000 ^{-100.00 %}	797.170 M ^{161.32 %}	305.050 M	0.000 ^{-100.00 %}	314.260 M ^{0.00 %}	314.260 M	0.000
Short term investments	0.000 ^{-100.00 %}	928.460 M	0.000 ^{-100.00 %}	1.011 B	0.000 ^{-100.00 %}	852.550 M ^{-87.44 %}	6.787 B ^{88.12 %}	3.608 B ^{33.85 %}	2.695 B ^{73.02 %}	1.558 B ^{13.63 %}	1.371 B ^{59.55 %}	859.320 M ^{461.21 %}	153.120 M ^{705.89 %}	19.000 M ^{-95.42 %}	414.416 M
cash and cash equivalents	0.000 ^{-100.00 %}	967.610 M	0.000 ^{-100.00 %}	1.843 B	0.000 ^{-100.00 %}	2.738 B ^{180.67 %}	-3.393 B ^{-1 700.52 %}	212.020 M ^{115.73 %}	-1.348 B ^{-5 166.54 %}	26.600 M ^{-47.79 %}	50.950 M ^{111.86 %}	-429.660 M ^{-241.26 %}	304.160 M ^{0.00 %}	304.160 M ^{246.79 %}	-207.208 M
Cash and short term investments	1.816 B ^{-4.22 %}	1.896 B ^{-33.56 %}	2.854 B ^{0.00 %}	2.854 B ^{-20.92 %}	3.609 B ^{0.52 %}	3.590 B ^{5.80 %}	3.393 B ^{-11.16 %}	3.820 B ^{183.43 %}	1.348 B ^{-14.94 %}	1.584 B ^{11.43 %}	1.422 B ^{230.96 %}	429.660 M ^{-6.04 %}	457.280 M ^{6.43 %}	429.660 M ^{107.36 %}	207.208 M
Total current assets	0.000 ^{-100.00 %}	4.158 B	0.000 ^{-100.00 %}	5.055 B ^{40.08 %}	3.609 B ^{-40.09 %}	6.024 B ^{77.53 %}	3.393 B ^{-42.95 %}	5.949 B ^{341.39 %}	1.348 B ^{-64.88 %}	3.837 B ^{29.47 %}	2.963 B ^{589.72 %}	429.660 M ^{-70.08 %}	1.436 B ^{0.00 %}	1.436 B ^{593.09 %}	207.208 M
Inventory	0.000 ^{-100.00 %}	942.250 M	0.000 ^{-100.00 %}	804.490 M	0.000 ^{-100.00 %}	1.140 B	0.000 ^{-100.00 %}	1.275 B	0.000 ^{-100.00 %}	1.047 B ^{64.59 %}	636.010 M	0.000 ^{-100.00 %}	489.140 M ^{0.00 %}	489.140 M	0.000
Net receivables	0.000 ^{-100.00 %}	560.210 M	0.000 ^{-100.00 %}	589.950 M	0.000 ^{-100.00 %}	445.160 M	0.000 ^{-100.00 %}	256.940 M	0.000 ^{-100.00 %}	578.160 M ^{4.82 %}	551.580 M	0.000 ^{-100.00 %}	203.070 M ^{0.00 %}	203.070 M	0.000
Tax assets	0.000	0.000	0.000 ^{-100.00 %}	91.520 M	0.000 ^{-100.00 %}	94.260 M	0.000 ^{-100.00 %}	64.970 M	0.000 ^{-100.00 %}	52.160 M ^{5.61 %}	49.390 M	0.000 ^{-100.00 %}	18.880 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	87.390 M	0.000 ^{-100.00 %}	65.630 M	0.000 ^{-100.00 %}	159.700 M	0.000 ^{-100.00 %}	245.210 M	0.000 ^{-100.00 %}	139.890 M ^{-7.09 %}	150.570 M	0.000 ^{-100.00 %}	74.940 M ^{0.00 %}	74.940 M	0.000
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	63.420 M	0.000 ^{-100.00 %}	60.000 M	0.000 ^{-100.00 %}	87.330 M	0.000 ^{-100.00 %}	66.250 M	0.000	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-11.640 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Capital lease obligations	0.000 ^{-100.00 %}	164.730 M	0.000 ^{-100.00 %}	158.710 M	0.000 ^{-100.00 %}	144.910 M	0.000 ^{-100.00 %}	135.480 M	0.000 ^{-100.00 %}	140.550 M ^{30.07 %}	108.060 M	0.000 ^{-100.00 %}	106.980 M ^{0.00 %}	106.980 M	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	670.000 K ^{0.00 %}	670.000 K ^{0.00 %}	670.000 K ^{76.32 %}	380.000 K ^{0.00 %}	380.000 K ^{0.00 %}	380.000 K ^{-0.26 %}	381.000 K
Other total stockholders equity	0.000 ^{-100.00 %}	5.292 B	0.000 ^{-100.00 %}	6.103 B	0.000 ^{-100.00 %}	5.259 B	0.000	0.000	0.000 ^{-100.00 %}	2.355 B ^{-2.30 %}	2.410 B	0.000 ^{-100.00 %}	902.700 M ^{0.00 %}	902.700 M	0.000
Deferred tax liabilities non current	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	11.640 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	0.000 ^{-100.00 %}	6.718 B	0.000 ^{-100.00 %}	7.049 B	0.000 ^{-100.00 %}	7.425 B	0.000 ^{-100.00 %}	7.086 B	0.000 ^{-100.00 %}	4.879 B ^{24.43 %}	3.921 B	0.000 ^{-100.00 %}	2.223 B ^{0.00 %}	2.223 B	0.000
	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	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-06-30

	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
Deferred income tax	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000 ^{-100.00 %}	49.700 M	0.000	0.000	0.000 ^{-100.00 %}	76.320 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	24.010 M ^{0.00 %}	24.010 M ^{225.34 %}	7.380 M ^{0.00 %}	7.380 M
Change in working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-50.055 M ^{0.00 %}	-50.055 M ^{-1 150.47 %}	4.765 M ^{0.00 %}	4.765 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-35.305 M ^{0.00 %}	-35.305 M ^{-170.98 %}	49.740 M ^{0.00 %}	49.740 M
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-30.130 M ^{0.00 %}	-30.130 M ^{69.05 %}	-97.340 M ^{0.00 %}	-97.340 M
Accounts payables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other working capital	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	15.380 M ^{0.00 %}	15.380 M ^{-70.63 %}	52.365 M ^{0.00 %}	52.365 M
Other non cash items	235.560 M ^{13.59 %}	207.370 M ^{-13.66 %}	240.180 M ^{74.94 %}	137.290 M ^{1 269.42 %}	-11.740 M ^{93.60 %}	-183.460 M ^{-101.03 %}	-91.260 M ^{-923.09 %}	-8.920 M ^{95.27 %}	-188.620 M ^{-447.88 %}	54.220 M ^{-30.50 %}	78.010 M ^{296.70 %}	-39.660 M ^{90.38 %}	-412.460 M ^{-581.71 %}	85.625 M ^{0.00 %}	85.625 M ^{160.58 %}	32.860 M ^{0.00 %}	32.860 M
Net cash provided by operating activities	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	113.460 M ^{12.99 %}	100.420 M ^{7.77 %}	93.180 M	0.000 ^{-100.00 %}	63.760 M	0.000	0.000 ^{-100.00 %}	377.040 M ^{0.00 %}	377.040 M ^{948.42 %}	-44.440 M ^{0.00 %}	-44.440 M
Investments in property plant and equipment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-34.110 M ^{0.00 %}	-34.110 M ^{-2.51 %}	-33.275 M ^{0.00 %}	-33.275 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-77.285 M ^{0.00 %}	-77.285 M ^{-745.57 %}	-9.140 M ^{0.00 %}	-9.140 M
Net cash used for investing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-111.395 M ^{0.00 %}	-111.395 M ^{-162.63 %}	-42.415 M ^{0.00 %}	-42.415 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-210.110 M ^{0.00 %}	-210.110 M ^{-233.74 %}	157.105 M ^{0.00 %}	157.105 M
Net cash used provided by financing activities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-210.110 M ^{0.00 %}	-210.110 M ^{-233.74 %}	157.105 M ^{0.00 %}	157.105 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	113.460 M ^{12.99 %}	100.420 M ^{7.77 %}	93.180 M	0.000 ^{-100.00 %}	63.760 M	0.000	0.000 ^{-100.00 %}	55.535 M ^{0.00 %}	55.535 M ^{-20.95 %}	70.250 M ^{0.00 %}	70.250 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	2.502 B ^{4.75 %}	2.388 B ^{4.39 %}	2.288 B	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	193.100 M ^{57.18 %}	122.850 M	0.000
Cash at end of period	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	1.683 B ^{-32.71 %}	2.502 B ^{4.75 %}	2.388 B ^{2 462.96 %}	93.180 M	0.000 ^{-100.00 %}	63.760 M	0.000	0.000 ^{-100.00 %}	55.535 M ^{-77.66 %}	248.635 M ^{28.76 %}	193.100 M ^{174.88 %}	70.250 M
Operating cash flow	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	113.460 M ^{12.99 %}	100.420 M ^{7.77 %}	93.180 M	0.000 ^{-100.00 %}	63.760 M	0.000	0.000 ^{-100.00 %}	377.040 M ^{0.00 %}	377.040 M ^{948.42 %}	-44.440 M ^{0.00 %}	-44.440 M
Capital expenditure	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-34.110 M ^{0.00 %}	-34.110 M ^{-2.51 %}	-33.275 M ^{0.00 %}	-33.275 M
Free CashFlow	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	113.460 M ^{12.99 %}	100.420 M ^{7.77 %}	93.180 M	0.000 ^{-100.00 %}	63.760 M	0.000	0.000 ^{-100.00 %}	342.930 M ^{0.00 %}	342.930 M ^{541.27 %}	-77.715 M ^{0.00 %}	-77.715 M
	2025	2025	2024	2024	2024	2024	2023	2023	2023	2023	2022	2022	2022	2022	2021	2021	2021

Date	Form 10K
2025	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2024	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2023	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2022	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2021	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2020	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports
2019	https://www.nseindia.com/companies-listing/corporate-filings-annual-reports

ideaForge Technology Limited IDEAFORGE.BO

Finances

ideaForge Technology Limited ^IDEAFORGE.BO