Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 11, 2025 | Q4 2025Nov 14, 2025 | Q4 2024Dec 12, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | -221.2M | -221.2M | 39.3M | 39.3M | -- |
| Operating Margin % | 106.4% | 106.4% | 69.3% | 69.3% | -- |
| Ordinary Income | -208.0M | -208.0M | 56.7M | 56.7M | -- |
| Revenue Growth % | 0.0% | -466.7% | 0.0% | -- | -- |
| Line Item | Q4 2025Dec 11, 2025 | Q4 2025Nov 14, 2025 | Q4 2024Dec 12, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 5.9B | 5.9B | 7.1B | 7.1B | -- |
| Total Assets | 12.5B | 12.5B | 13.6B | 13.6B | 12.8B |
| Current Liabilities | 6.6B | 6.6B | 7.3B | 7.3B | -- |
| Total Liabilities | 9.0B | 9.0B | 9.6B | 9.6B | 9.0B |
| Total Equity | 3.5B | 3.5B | 4.0B | 4.0B | 3.8B |
| Equity Ratio | -- | -- | -- | -- | 0.29 |
No data available for this statement.