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 | -98.0M | -73.0M | -- | -- | -- |
| Operating Margin % | 100.0% | 116.1% | -- | -- | -- |
| Ordinary Income | -98.0M | -62.9M | -- | -- | -- |
| Revenue Growth % | -55.9% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 2.5B | 2.7B | -- | -- | -- |
| Total Assets | 3.5B | 3.7B | 2.9B | 2.7B | 2.7B |
| Current Liabilities | 730.7M | 964.6M | -- | -- | -- |
| Total Liabilities | 1.1B | 1.4B | 656.4M | 404.6M | 311.4M |
| Total Equity | 2.4B | 2.3B | 2.3B | 2.3B | 2.3B |
| Equity Ratio | -- | -- | 0.78 | 0.85 | 0.88 |
No data available for this statement.