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 | 35.0M | 25.6M | -- | -- | -- | -- |
| Operating Margin % | 112.8% | 82.1% | -- | -- | -- | -- |
| Ordinary Income | 31.0M | 31.2M | -- | -- | -- | -- |
| Revenue Growth % | -0.7% | -- | -- | -- | -- | -- |
| 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 | 705.3M | 854.6M | -- | -- | -- | -- |
| Total Assets | 2.8B | 2.8B | 2.9B | 2.9B | 3.0B | 3.0B |
| Current Liabilities | 785.5M | 736.8M | -- | -- | -- | -- |
| Total Liabilities | 2.6B | 2.7B | 2.8B | 2.9B | 3.0B | 3.1B |
| Total Equity | 238.6M | 139.4M | 94.3M | -37.5M | -12.8M | -82.5M |
| Equity Ratio | -- | -- | 0.03 | -0.01 | -0.00 | -0.03 |
No data available for this statement.