Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -334.9M | -334.9M | -- | -- | -- |
| Operating Margin % | 100.5% | 100.5% | -- | -- | -- |
| Ordinary Income | -333.1M | -333.1M | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 282.0M | 892.7M | -- | -- | -- |
| Total Assets | 353.4M | 1.1B | 1.5B | 889.9M | 1.0B |
| Current Liabilities | 86.0M | 140.0M | -- | -- | -- |
| Total Liabilities | 116.2M | 170.7M | 140.6M | 261.5M | 235.7M |
| Total Equity | 237.2M | 917.1M | 1.4B | 628.3M | 805.3M |
| Equity Ratio | -- | -- | 0.91 | 0.71 | 0.77 |
No data available for this statement.