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 | -235.8M | -235.8M | -- | -- | -- | -- |
| Operating Margin % | 93.1% | 93.1% | -- | -- | -- | -- |
| Ordinary Income | -253.3M | -253.3M | -- | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- |
| 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 | 911.9M | 1.1B | -- | -- | -- | -- |
| Total Assets | 1.5B | 1.7B | 1.6B | 1.8B | 1.8B | 2.0B |
| Current Liabilities | 641.5M | 660.4M | -- | -- | -- | -- |
| Total Liabilities | 1.0B | 1.2B | 1.1B | 1.4B | 1.5B | 1.9B |
| Total Equity | 503.9M | 429.3M | 521.6M | 438.1M | 315.6M | 117.8M |
| Equity Ratio | -- | -- | 0.33 | 0.24 | 0.18 | 0.06 |
No data available for this statement.