Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 25, 2024 | Q4 2024Nov 11, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -206.0M | 191.6M | 191.6M | -- | -- |
| Operating Margin % | 150.5% | 41.6% | 41.6% | -- | -- |
| Ordinary Income | -136.9M | 460.0M | 460.0M | -- | -- |
| Revenue Growth % | -129.8% | 0.0% | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 25, 2024 | Q4 2024Nov 11, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 6.9B | 7.6B | 7.6B | -- | -- |
| Total Assets | 11.2B | 10.8B | 10.8B | 10.7B | 8.7B |
| Current Liabilities | 2.0B | 1.6B | 1.6B | -- | -- |
| Total Liabilities | 3.3B | 2.7B | 2.7B | 3.0B | 1.9B |
| Total Equity | 7.9B | 8.1B | 8.1B | 7.7B | 6.7B |
| Equity Ratio | -- | -- | -- | 0.71 | 0.76 |
No data available for this statement.