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 | -99.7M | -93.4M | -- | -- | -- |
| Operating Margin % | 87.5% | 99.6% | -- | -- | -- |
| Ordinary Income | -114.0M | -93.7M | -- | -- | -- |
| Revenue Growth % | -21.6% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 520.1M | 414.6M | -- | -- | -- |
| Total Assets | 529.3M | 424.4M | 525.9M | 803.8M | 1.1B |
| Current Liabilities | 255.0M | 282.9M | -- | -- | -- |
| Total Liabilities | 360.6M | 420.4M | 479.9M | 460.2M | 337.1M |
| Total Equity | 168.7M | 4.0M | 46.0M | 343.7M | 757.8M |
| Equity Ratio | -- | -- | 0.09 | 0.43 | 0.69 |
No data available for this statement.