Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -40.1M | -10.5M | -- | -- | -- |
| Operating Margin % | 100.9% | 111.9% | -- | -- | -- |
| Ordinary Income | -39.7M | -9.4M | -- | -- | -- |
| Revenue Growth % | -322.2% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 437.2M | 491.2M | -- | -- | -- |
| Total Assets | 614.4M | 627.9M | 671.1M | 743.1M | 739.4M |
| Current Liabilities | 117.6M | 111.3M | -- | -- | -- |
| Total Liabilities | 306.3M | 291.1M | 332.0M | 422.9M | 421.2M |
| Total Equity | 308.1M | 336.8M | 339.0M | 320.2M | 318.2M |
| Equity Ratio | -- | -- | 0.51 | 0.43 | 0.43 |
No data available for this statement.