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 | -251.9M | -240.7M | -- | -- | -- |
| Operating Margin % | 86.9% | 87.5% | -- | -- | -- |
| Ordinary Income | -289.9M | -275.2M | -- | -- | -- |
| Revenue Growth % | -5.3% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 2.0B | 4.1B | -- | -- | -- |
| Total Assets | 10.0B | 14.8B | 15.6B | 9.6B | 9.7B |
| Current Liabilities | 4.4B | 2.7B | -- | -- | -- |
| Total Liabilities | 9.7B | 8.7B | 8.3B | 2.4B | 2.1B |
| Total Equity | 320.0M | 6.2B | 7.3B | 7.2B | 7.5B |
| Equity Ratio | -- | -- | 0.46 | 0.73 | 0.75 |
No data available for this statement.