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 | -177.3M | -150.5M | -- | -- | -- | -- |
| Operating Margin % | 92.0% | 83.2% | -- | -- | -- | -- |
| Ordinary Income | -192.8M | -180.9M | -- | -- | -- | -- |
| Revenue Growth % | -6.6% | -- | -- | -- | -- | -- |
| 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 | 2.3B | 3.7B | -- | -- | -- | -- |
| Total Assets | 3.3B | 4.6B | 4.0B | 4.1B | 4.1B | 4.4B |
| Current Liabilities | 1.6B | 3.6B | -- | -- | -- | -- |
| Total Liabilities | 2.0B | 3.7B | 3.4B | 3.9B | 3.9B | 4.3B |
| Total Equity | 1.3B | 911.0M | 586.6M | 201.9M | 213.2M | 98.7M |
| Equity Ratio | -- | -- | 0.15 | 0.05 | 0.05 | 0.02 |
No data available for this statement.