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 | -7.1M | -23.9M | -- | -- | -- |
| Operating Margin % | -18.1% | -134.3% | -- | -- | -- |
| Ordinary Income | 39.3M | 17.8M | -- | -- | -- |
| Revenue Growth % | 120.6% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 773.3M | 783.6M | -- | -- | -- |
| Total Assets | 3.3B | 3.3B | 3.3B | 3.3B | 3.5B |
| Current Liabilities | 508.6M | 472.1M | -- | -- | -- |
| Total Liabilities | 873.6M | 869.0M | 1.1B | 1.2B | 1.3B |
| Total Equity | 2.4B | 2.5B | 2.2B | 2.1B | 2.1B |
| Equity Ratio | -- | -- | 0.65 | 0.64 | 0.62 |
No data available for this statement.