Is One Mobikwik Systems Limited (MOBIKWIK.BO) a Buy, Sell, or Hold?
BSE : MOBIKWIK.BO
One Mobikwik Systems Limited — Financials
$205.9 INR
-$8.65 (-4.03%)
- Volume
- 165.15K
- Average Volume
- 155.74K
- Market Capitalization
- $16.17B
- P/E Ratio
- -25.81
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $333.95
- Year Low
- $151.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.13
MOBIKWIK.BO Financial Statements
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 11.54B | 11.7B | 8.75B | 5.39B | 5.27B | 2.89B | 3.56B | 1.48B | 772.17M |
| costOfRevenue | 5.98B | 7.08B | 1.07B | 2.43B | 3.06B | 1.99B | 10.68M | 14.02M | 12.04M |
| grossProfit | 5.56B | 4.62B | 7.68B | 2.96B | 2.2B | 896.71M | 3.55B | 1.47B | 760.14M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 429.11M | 344.18M | 196.91M | 279.58M | 103.04M | 661.11M | 587.46M | 516.3M |
| sellingAndMarketingExpenses | - | 1.39B | 1.1B | 889.67M | 1.13B | 867.42M | 938.42M | 777.18M | 1.23B |
| sellingGeneralAndAdministrativeExpenses | - | 1.82B | 1.44B | 1.09B | 1.41B | 970.46M | 1.6B | 1.36B | 1.74B |
| otherExpenses | 4.74B | 3.56B | 5.73B | 1.57B | 1.15B | 501.42M | - | - | - |
| operatingExpenses | 4.74B | 5.38B | 7.17B | 2.66B | 2.56B | 1.47B | 1.6B | 1.36B | 1.74B |
| costAndExpenses | 10.72B | 12.46B | 8.24B | 5.09B | 5.63B | 3.46B | 1.61B | 1.38B | 1.76B |
| netInterestIncome | -273.64M | -40.66M | -403.29M | -85.5M | -18.15M | -2.14M | -14.98M | 3.5M | 51.67M |
| interestIncome | - | 220.79M | -229.44M | 109.54M | 74.63M | 62.54M | - | 3.5M | 51.67M |
| interestExpense | 273.64M | 261.45M | 173.85M | 195.04M | 92.78M | 64.68M | 14.98M | - | - |
| depreciationAndAmortization | 137.83M | 128.66M | 43.15M | 42.82M | 20.99M | 13.14M | 6.01M | 6.3M | 4.65M |
| ebitda | -207.88M | -805.5M | 659.1M | -568.4M | -1.17B | -1.02B | -957.79M | -1.54B | -2.11B |
| ebit | -345.71M | -934.16M | 615.95M | -611.22M | -1.19B | -1.04B | -963.8M | -1.55B | -2.11B |
| nonOperatingIncomeExcludingInterest | 1.17B | 178.03M | -107.54M | 916.88M | 831.77M | 462.78M | 2.91B | 1.66B | 1.13B |
| operatingIncome | 821.21M | -756.13M | 508.41M | 305.66M | -359.63M | -575.17M | 1.95B | 106.09M | -984.01M |
| totalOtherIncomeExpensesNet | -1.44B | -439.48M | -367.61M | -1.11B | -924.55M | -527.46M | -2.93B | -1.62B | -1.06B |
| incomeBeforeTax | -619.35M | -1.2B | 140.8M | -806.26M | -1.28B | -1.1B | -980.5M | -1.51B | -2.05B |
| incomeTaxExpense | 1.66M | 19.68M | 10000 | 31.88M | -2.56M | 10.37M | 18.7M | -32.22M | -18.7M |
| netIncomeFromContinuingOperations | -621.01M | -1.22B | 140.79M | -838.14M | -1.28B | -1.11B | -999.2M | -1.48B | -2.03B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - |
| netIncome | -621.01M | -1.22B | 140.79M | -838.14M | -1.28B | -1.11B | -999.2M | -1.48B | -2.03B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -621.01M | -1.22B | 140.79M | -838.14M | -1.28B | -1.11B | -999.2M | -1.48B | -2.03B |
| eps | -7.93 | -20.02 | 2.46 | -10.79 | -16.5 | -22.18 | -20.45 | -31.01 | -42.54 |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.93B | 2.77B | 928.53M | 936.78M | 477.49M | 603.33M | 87.05M | 324.85M | 761.09M |
| shortTermInvestments | 8.67B | 2.88B | 1.08B | 59.92M | 1.16B | 230.86M | 240.5M | 256.43M | 549.18M |
| cashAndShortTermInvestments | 8.93B | 11B | 2.01B | 996.7M | 1.64B | 834.19M | 364.27M | 581.28M | 1.31B |
| netReceivables | 730.76M | 560.42M | 2.48B | 1.58B | 2.54B | 1.37B | 167.6M | 166.18M | 21.54M |
| accountsReceivables | 730.76M | 560.42M | 810.89M | 758.53M | 294.39M | 376.04M | 167.6M | 166.18M | 21.54M |
| otherReceivables | - | - | 1.67B | 824.51M | 2.25B | 990.81M | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | 479.42M | 298.07M | 193.41M | 125.46M | 8.62M | 7.83M | 6.34M |
| otherCurrentAssets | - | 429M | 1.93B | 2.63B | 2.22B | 1.21B | 2.57B | 2.31B | 1.69B |
| totalCurrentAssets | 9.66B | 11.98B | 6.9B | 5.51B | 6.59B | 3.54B | 3.11B | 3.07B | 3.03B |
| propertyPlantEquipmentNet | 222.43M | 253.34M | 158.31M | 145.37M | 92.98M | 9.39M | 51.5M | 76.02M | 6.44M |
| goodwill | - | - | - | - | - | - | - | 48.63M | - |
| intangibleAssets | 11.22M | - | - | - | 1.14B | 161.66M | - | 320K | 187.85K |
| goodwillAndIntangibleAssets | 11.22M | - | - | - | 1.14B | 161.66M | - | 48.95M | 187.85K |
| longTermInvestments | 89.74M | 61.04M | -3.21M | -43.71M | -1.14B | -161.66M | 10.46M | 3.56M | - |
| taxAssets | - | - | - | - | 31.15M | 26.43M | - | - | - |
| otherNonCurrentAssets | 4.1B | 1.3B | 1.49B | 1.53B | 1.64B | 659.97M | 211.18M | 156.77M | 82.94M |
| totalNonCurrentAssets | 4.42B | 1.62B | 1.65B | 1.64B | 1.77B | 695.79M | 273.14M | 285.3M | 89.56M |
| otherAssets | - | - | - | - | - | - | - | - | - |
| totalAssets | 14.09B | 13.6B | 8.55B | 7.14B | 8.36B | 4.23B | 3.38B | 3.35B | 3.11B |
| totalPayables | 974.78M | 1.07B | 3.19B | 1.57B | 1.41B | 1.13B | 624.48M | 760.81M | 481.5M |
| accountPayables | 974.78M | 1.07B | 2.27B | 1.18B | 747.94M | 812.5M | 624.48M | 760.81M | 481.5M |
| otherPayables | - | - | 918.64M | 393.12M | 659.09M | 317.29M | - | - | - |
| accruedExpenses | - | - | 27.76M | - | - | - | 9.69M | 10.42M | 1.82M |
| shortTermDebt | 2.61B | 2.71B | 1.69B | 1.7B | 1.51B | 605.93M | 752.05M | 734.71M | 301.11M |
| capitalLeaseObligationsCurrent | 77.05M | 66.21M | 22.19M | 19.19M | 8.47M | - | 19.84M | 15.9M | - |
| taxPayables | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | -27.76M | - | - | - | - | - | - |
| otherCurrentLiabilities | 4.9B | 3.69B | 1.48B | 2.07B | 3.19B | 2.67B | 2.22B | 1.65B | 1.09B |
| totalCurrentLiabilities | 8.56B | 7.53B | 6.38B | 5.36B | 6.12B | 4.41B | 3.62B | 3.17B | 1.88B |
| longTermDebt | - | - | 423.49M | 224.96M | - | - | 12.61M | 129.61M | 259K |
| capitalLeaseObligationsNonCurrent | 70.82M | 145.93M | 91.59M | 113.78M | 59.54M | - | 30.78M | 50.63M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 62.92M | 36.46M | 25.51M | 22.39M | 20.63M | 23.49M | 19.59M | 18.26M | 21.5M |
| totalNonCurrentLiabilities | 133.74M | 182.39M | 540.59M | 361.13M | 80.17M | 23.49M | 62.98M | 198.5M | 21.76M |
| otherLiabilities | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 147.87M | 212.14M | 113.78M | 132.97M | 68.01M | - | 50.62M | 66.53M | - |
| totalLiabilities | 8.7B | 7.72B | 6.92B | 5.72B | 6.2B | 4.43B | 3.69B | 3.37B | 1.9B |
| treasuryStock | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | 144.27M | 133.25M | 127.27M | - |
| commonStock | 157.47M | 155.38M | 114.38M | 114.38M | 114.38M | 10.05M | 10.05M | 10.05M | 134.1M |
| retainedEarnings | - | -11.85B | -10.63B | -10.77B | -9.93B | -8.66B | -7.55B | -6.56B | - |
| additionalPaidInCapital | - | 16.87B | 11.54B | 11.54B | 11.54B | 7.97B | 6.83B | 6.37B | - |
| date | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| netIncome | -621.01M | -1.22B | 140.79M | -806.26M | -1.28B | -1.1B | -999.2M | -1.48B | -2.03B |
| depreciationAndAmortization | 137.83M | 128.66M | 43.15M | 42.82M | 20.99M | 13.14M | 26.99M | 15.08M | 5.31M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 73.44M | 117.85M | 54.13M | 95.24M | 260.04M | 31.16M | 232.53M | 31.21M | - |
| changeInWorkingCapital | -382.15M | 773.7M | -652.61M | -397.05M | -3.25B | 112M | -219.28M | -283.66M | -71.88M |
| accountsReceivables | -302.97M | 249.93M | -57.16M | -482.09M | 99.04M | -209.59M | -780K | -149.9M | -11.89M |
| inventory | - | - | - | - | - | - | - | - | - |
| accountsPayables | -91.42M | -1.2B | 1.13B | - | - | - | - | - | - |
| otherWorkingCapital | 12.24M | 992.62M | -1.73B | 85.04M | -3.35B | 321.59M | -218.5M | -133.76M | -59.99M |
| otherNonCashItems | 336.88M | -486.55M | 193.88M | 1.34B | 1.04B | 601.27M | 776.44M | 333.95M | 43.44M |
| netCashProvidedByOperatingActivities | -455.01M | -681.63M | -220.66M | 270.13M | -3.21B | -345.06M | -182.52M | -1.38B | -2.05B |
| investmentsInPropertyPlantAndEquipment | -116.94M | -90.24M | -56.33M | -14.51M | -33.45M | -6.09M | -2.19M | -11.9M | -6.55M |
| acquisitionsNet | 3.37M | 3.05M | - | - | - | - | - | -3.52M | - |
| purchasesOfInvestments | -8.36B | -12.48B | -380.25M | -1.2B | -5.97B | -7.7M | - | - | - |
| salesMaturitiesOfInvestments | 8.96B | 9.22B | 552.15M | 1.14B | 5.11B | 58.62M | - | - | - |
| otherInvestingActivities | - | 207.8M | 155.06M | 65.4M | 48.2M | 60.09M | 133.79M | 750.09M | -627.36M |
| netCashProvidedByInvestingActivities | 483.42M | -3.13B | 270.63M | -6.78M | -847.72M | 104.92M | 131.6M | 734.67M | -633.91M |
| netDebtIssuance | 293.37M | 81.87M | 283.46M | 393.96M | 269.63M | -189.55M | -141.69M | 253.49M | -36M |
| longTermNetDebtIssuance | 293.37M | 81.87M | 283.46M | 393.96M | 269.63M | -189.55M | -141.69M | 253.49M | -36M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 22.42M | 5.37B | -45.04M | 40000 | 3.21B | 998.3M | - | - | - |
| netCommonStockIssuance | 22.42M | 5.37B | -45.04M | - | 1.06B | - | - | - | - |
| commonStockIssuance | 22.42M | 5.37B | -45.04M | 40000 | 1.06B | 998.3M | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | 40000 | 2.15B | 998.3M | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -84.7M | -303.28M | -203.57M | -214.32M | -189.9M | -83.03M | -90.26M | 290.67M | 3.24B |
| netCashProvidedByFinancingActivities | 231.09M | 5.15B | 34.85M | 179.68M | 3.29B | 725.72M | -231.95M | 544.16M | 3.21B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.96B | 2.97B | 2.7B | 2.71B | 2.68B | 2.69B | 2.91B | 3.42B | 2.65B | 2.29B |
| costOfRevenue | 1.29B | 1.38B | 1.69B | 1.85B | 1.74B | 1.88B | 1.36B | 1.67B | 941.84M | 792.76M |
| grossProfit | 1.67B | 1.6B | 1.01B | 866.26M | 940.82M | 813.97M | 1.55B | 1.75B | 1.71B | 1.5B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 120.33M | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 364.65M | - | - |
| sellingGeneralAndAdministrativeExpenses | - | - | - | - | - | - | 435.92M | 484.98M | - | - |
| otherExpenses | 1.23B | 1.22B | 967.25M | 1.1B | 1.42B | 1.15B | - | 1.28B | 1.71B | 1.42B |
| operatingExpenses | 1.23B | 1.22B | 967.25M | 1.1B | 1.42B | 1.15B | 435.92M | 1.76B | 1.71B | 1.42B |
| costAndExpenses | 2.53B | 2.59B | 2.66B | 2.94B | 3.16B | 3.03B | 1.79B | 3.43B | 2.65B | 2.21B |
| netInterestIncome | -50.97M | -72.34M | -72.06M | -78.27M | -55.06M | -70.74M | -69.84M | -30.76M | -37.57M | -45.9M |
| interestIncome | - | - | - | - | - | - | - | 35.05M | - | - |
| interestExpense | 50.97M | 72.34M | 72.06M | 78.27M | 55.06M | 70.74M | 72.42M | 65.81M | 37.57M | 45.9M |
| depreciationAndAmortization | 40.7M | 36.89M | 31.67M | 28.57M | 42.92M | 34.36M | 23.31M | 19.96M | 12.96M | 10.51M |
| ebitda | 136.46M | 149.72M | -182.06M | -312.01M | -469.12M | -426.72M | 269.48M | 22.3M | 44.15M | 108.26M |
| ebit | 95.76M | 112.83M | -213.73M | -340.58M | -512.04M | -461.08M | 246.17M | 2.34M | 31.19M | 97.75M |
| nonOperatingIncomeExcludingInterest | 337.23M | 268.67M | 255.99M | 111.35M | 32.19M | 122.57M | 867.81M | -10.35M | -34.46M | -22.39M |
| operatingIncome | 432.99M | 381.5M | 42.26M | -229.23M | -479.85M | -338.51M | 1.11B | -8.01M | -3.27M | 75.36M |
| totalOtherIncomeExpensesNet | -388.2M | -341.01M | -328.05M | -189.62M | -87.25M | -193.31M | -1.15B | -55.46M | -3.11M | -23.51M |
| incomeBeforeTax | 44.79M | 40.49M | -285.79M | -418.85M | -567.1M | -531.82M | -33.22M | -63.47M | -6.38M | 51.85M |
| incomeTaxExpense | 950K | 10000 | 360K | 350K | -6.74M | 21.02M | 2.72M | 2.68M | 330K | -860K |
| netIncomeFromContinuingOperations | 43.84M | 40.48M | -286.15M | -419.2M | -560.36M | -552.84M | -35.94M | -66.15M | -6.71M | 52.71M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 43.84M | 40.48M | -286.15M | -419.2M | -560.36M | -552.84M | -35.94M | -66.15M | -6.71M | 52.71M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 43.84M | 40.48M | -286.15M | -419.2M | -560.36M | -552.84M | -35.94M | -66.15M | -6.71M | 52.71M |
| eps | 0.56 | 0.52 | -3.67 | -5.39 | -8.88 | -9.48 | -0.63 | -0.85 | -0.09 | 0.68 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 8.93B | - | 1.37B | - | 2.77B | 3.92B | 3.92B | 809.04M | 928.53M | 737.54M |
| shortTermInvestments | - | - | 9.43B | - | 2.88B | - | - | 1.09B | 1.08B | 930.24M |
| cashAndShortTermInvestments | 8.93B | 8.59B | 10.8B | 9.69B | 11B | 3.92B | 3.92B | 1.97B | 2.01B | 1.67B |
| netReceivables | 730.76M | - | 1.11B | - | 560.42M | - | 1B | 2.84B | 2.48B | 1.56B |
| accountsReceivables | 730.76M | - | 1.11B | - | 560.42M | - | 1B | 1.09B | 810.89M | 675.73M |
| otherReceivables | - | - | - | - | 1.85B | - | - | 1.75B | 1.67B | 882.36M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | 464.5M | 479.42M | 734.8M |
| otherCurrentAssets | - | -8.59B | 430.95M | -9.69B | 429M | -3.92B | 2.06B | 2.16B | 1.93B | 1.42B |
| totalCurrentAssets | 9.66B | - | 12.35B | - | 11.98B | 3.92B | 6.98B | 7.44B | 6.9B | 5.38B |
| propertyPlantEquipmentNet | 222.43M | - | 224.09M | - | 253.34M | - | 201.32M | 209.9M | 158.31M | 132.95M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 11.22M | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 11.22M | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 152.28M | - | 102.06M | - | 61.04M | - | 46.05M | -1.11B | -1.03B | -912.95M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 4.04B | - | 1.31B | - | 1.3B | -3.92B | 1.43B | 2.54B | 2.52B | 2.27B |
| totalNonCurrentAssets | 4.42B | - | 1.63B | - | 1.62B | -3.92B | 1.67B | 1.64B | 1.65B | 1.49B |
| otherAssets | - | - | - | - | 13.6B | - | 8.65B | 9.08B | - | - |
| totalAssets | 14.09B | - | 13.98B | - | 13.6B | - | 8.65B | 9.08B | 8.55B | 6.87B |
| totalPayables | 974.78M | - | 1.02B | - | 1.07B | - | 2.03B | 2.32B | 3.19B | 2.12B |
| accountPayables | 974.78M | - | 1.02B | - | 1.07B | - | 2.03B | 2.32B | 2.27B | 1.87B |
| otherPayables | - | - | - | - | - | - | - | - | 918.64M | 249.12M |
| accruedExpenses | - | - | - | - | - | - | 35.92M | 36.89M | - | - |
| shortTermDebt | 2.61B | - | 3.23B | - | 2.71B | - | 2.05B | 1.75B | 1.69B | 1.44B |
| capitalLeaseObligationsCurrent | 77.05M | - | 71.46M | - | 66.21M | - | 31.83M | 28M | 22.19M | 20.18M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | -36.89M | - | - |
| otherCurrentLiabilities | 4.9B | - | 4.26B | - | 3.69B | - | 2.6B | 2.96B | 1.48B | 1.56B |
| totalCurrentLiabilities | 8.56B | - | 8.59B | - | 7.53B | - | 6.75B | 7.06B | 6.38B | 5.14B |
| longTermDebt | - | - | - | - | - | - | 194.24M | 308.97M | 423.49M | 72.94M |
| capitalLeaseObligationsNonCurrent | 70.82M | - | 108.91M | - | 145.93M | - | 90.36M | 94.76M | 91.59M | 103.42M |
| deferredRevenueNonCurrent | - | - | - | - | 1.51B | - | - | 1.19B | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 62.92M | -5.23B | 47.73M | -5.89B | 36.46M | -1.57B | 37.31M | 31.34M | 25.51M | 25.18M |
| totalNonCurrentLiabilities | 133.74M | -5.23B | 156.64M | -5.89B | 182.39M | -1.57B | 321.91M | 435.07M | 540.59M | 201.54M |
| otherLiabilities | - | - | - | - | 182.39M | - | 321.91M | 435.07M | - | - |
| capitalLeaseObligations | 147.87M | - | 180.37M | - | 212.14M | - | 122.19M | 122.76M | 113.78M | 123.6M |
| totalLiabilities | 8.7B | -5.23B | 8.75B | -5.89B | 7.72B | -1.57B | 7.08B | 7.49B | 6.92B | 5.34B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 157.47M | - | 157.32M | - | 155.38M | - | 114.38M | 114.38M | 114.38M | 114.38M |
| retainedEarnings | - | - | - | - | -11.85B | - | - | -10.7B | -10.63B | -10.67B |
| additionalPaidInCapital | - | - | - | - | 16.87B | - | - | 11.54B | 11.54B | 11.54B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 43.84M | 40.48M | -705.35M | -419.2M | -560.37M | -552.84M | -35.94M | -66.15M | -6.71M | 52.71M |
| depreciationAndAmortization | 40.7M | 36.89M | 60.24M | 28.57M | 42.92M | 34.36M | 31.42M | 19.96M | 42.92M | 34.36M |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | 28.58M | - | - | - | 28.47M | 30.21M | - | - |
| changeInWorkingCapital | - | - | -1.27B | - | - | - | 103.88M | 30.62M | - | - |
| accountsReceivables | - | - | -553.26M | - | - | - | 90.62M | -284.57M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | 64.11M | - | - |
| otherWorkingCapital | - | - | -712.58M | - | - | - | 13.26M | 482.17M | - | - |
| otherNonCashItems | -84.54M | -77.37M | 44.3M | 419.2M | 560.37M | 552.84M | -220.49M | 120.4M | 6.71M | -52.71M |
| netCashProvidedByOperatingActivities | - | - | -1.84B | - | - | - | -92.66M | 135.04M | - | - |
| investmentsInPropertyPlantAndEquipment | - | - | -32.03M | - | - | - | -16.87M | -56.42M | - | - |
| acquisitionsNet | - | - | - | - | - | - | 630K | 410K | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -229.34M | -98.46M | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 15.54M | 25.06M | - | - |
| otherInvestingActivities | - | - | 112.14M | - | - | - | 21.26M | 16M | - | - |
| netCashProvidedByInvestingActivities | - | - | 80.11M | - | - | - | -208.78M | -113.41M | - | - |
| netDebtIssuance | - | - | 436.63M | - | - | - | 221.89M | -59.66M | - | - |
| longTermNetDebtIssuance | - | - | 436.63M | - | - | - | 221.89M | -59.66M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | 231.82M | - | - | - |
| netStockIssuance | - | - | - | - | - | - | -640K | -15.26M | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | -640K | -15.26M | - | - |
| commonStockIssuance | - | - | - | - | - | - | -640K | -15.26M | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | -116.76M | - | - | - | -65.44M | -70.78M | - | - |
| netCashProvidedByFinancingActivities | - | - | 319.87M | - | - | - | 155.81M | -145.7M | - | - |