Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 17, 2025 | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -103.6M | -103.6M | -4.1M | -- | -- |
| Operating Margin % | 98.7% | 98.7% | 65.0% | -- | -- |
| Ordinary Income | -104.9M | -104.9M | -6.3M | -- | -- |
| Revenue Growth % | 0.0% | -1554.8% | -- | -- | -- |
| Line Item | Q4 2025Nov 17, 2025 | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 920.5M | 920.5M | 764.7M | -- | -- |
| Total Assets | 1.0B | 1.0B | 1.3B | 1.2B | 894.4M |
| Current Liabilities | 596.0M | 596.0M | 533.2M | -- | -- |
| Total Liabilities | 736.1M | 736.1M | 533.2M | 460.4M | 353.9M |
| Total Equity | 310.5M | 310.5M | 803.7M | 762.1M | 540.5M |
| Equity Ratio | -- | -- | -- | 0.62 | 0.60 |
No data available for this statement.