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 | -407.3M | -354.1M | -- | -- | -- |
| Operating Margin % | 97.1% | 83.6% | -- | -- | -- |
| Ordinary Income | -419.6M | -423.5M | -- | -- | -- |
| Revenue Growth % | 0.9% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 517.2M | 1.4B | -- | -- | -- |
| Total Assets | 3.5B | 5.8B | 13.9B | 14.2B | 16.0B |
| Current Liabilities | 491.8M | 536.2M | -- | -- | -- |
| Total Liabilities | 2.9B | 3.0B | 11.4B | 11.1B | 12.4B |
| Total Equity | 630.5M | 2.8B | 2.5B | 3.2B | 3.7B |
| Equity Ratio | -- | -- | 0.17 | 0.21 | 0.21 |
No data available for this statement.