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 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -133.4M | 25.0M | -- | -- | -- | -- |
| Operating Margin % | 99.2% | 100.0% | -- | -- | -- | -- |
| Ordinary Income | -134.5M | 25.0M | -- | -- | -- | -- |
| Revenue Growth % | -637.9% | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 195.3M | 435.6M | -- | -- | -- | -- |
| Total Assets | 1.1B | 1.4B | 1.3B | 932.7M | 853.9M | 883.1M |
| Current Liabilities | 644.6M | 479.8M | -- | -- | -- | -- |
| Total Liabilities | 803.0M | 805.3M | 624.0M | 486.4M | 450.6M | 512.8M |
| Total Equity | 284.5M | 562.3M | 671.9M | 446.4M | 403.2M | 370.3M |
| Equity Ratio | -- | -- | 0.51 | 0.47 | 0.47 | 0.41 |
No data available for this statement.