Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 15, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -79.0M | -31.4M | -31.4M | -- | -- |
| Operating Margin % | 46.7% | -266.0% | -266.0% | -- | -- |
| Ordinary Income | -169.2M | 11.8M | 11.8M | -- | -- |
| Revenue Growth % | -1533.3% | 0.0% | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 15, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 10.8B | 13.3B | 13.3B | -- | -- |
| Total Assets | 17.0B | 18.1B | 18.1B | 15.2B | 18.6B |
| Current Liabilities | 9.5B | 11.8B | 11.8B | -- | -- |
| Total Liabilities | 14.2B | 14.9B | 14.9B | 12.3B | 16.0B |
| Total Equity | 2.8B | 3.1B | 3.1B | 2.9B | 2.6B |
| Equity Ratio | -- | -- | -- | 0.17 | 0.12 |
No data available for this statement.