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 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -52.3M | -32.8M | -- | -- | -- | -- |
| Operating Margin % | 101.7% | 92.0% | -- | -- | -- | -- |
| Ordinary Income | -51.5M | -35.7M | -- | -- | -- | -- |
| Revenue Growth % | -44.3% | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 1.4B | 1.4B | -- | -- | -- | -- |
| Total Assets | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 1.5B |
| Current Liabilities | 353.4M | 324.5M | -- | -- | -- | -- |
| Total Liabilities | 366.2M | 337.3M | 351.7M | 231.4M | 218.7M | 364.7M |
| Total Equity | 1.2B | 1.1B | 1.1B | 1.1B | 1.0B | 1.1B |
| Equity Ratio | -- | -- | 0.76 | 0.82 | 0.82 | 0.75 |
No data available for this statement.