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 | -183.5M | -181.8M | -- | -- | -- |
| Operating Margin % | 99.1% | 100.4% | -- | -- | -- |
| Ordinary Income | -185.3M | -181.1M | -- | -- | -- |
| Revenue Growth % | -2.3% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 678.9M | 1.0B | -- | -- | -- |
| Total Assets | 768.8M | 1.1B | 1.1B | 1.2B | 974.1M |
| Current Liabilities | 64.0M | 77.7M | -- | -- | -- |
| Total Liabilities | 64.0M | 77.7M | 156.9M | 88.9M | 72.0M |
| Total Equity | 704.8M | 1.0B | 894.9M | 1.1B | 902.1M |
| Equity Ratio | -- | -- | 0.85 | 0.92 | 0.93 |
No data available for this statement.