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 | 363,000 | 39.4M | 39.4M | -- | -- |
| Operating Margin % | -1.1% | 2205.5% | 2205.5% | -- | -- |
| Ordinary Income | -31.8M | 1.8M | 1.8M | -- | -- |
| Revenue Growth % | -1877.5% | 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 | 2.6B | 2.5B | 2.5B | -- | -- |
| Total Assets | 4.7B | 3.8B | 3.8B | 4.4B | 4.0B |
| Current Liabilities | 2.3B | 1.8B | 1.8B | -- | -- |
| Total Liabilities | 4.0B | 3.0B | 3.0B | 3.9B | 3.2B |
| Total Equity | 738.2M | 782.9M | 782.9M | 542.7M | 776.8M |
| Equity Ratio | -- | -- | -- | 0.10 | 0.17 |
No data available for this statement.