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 | -91.7M | -75.6M | -- | -- | -- |
| Operating Margin % | 100.4% | 101.7% | -- | -- | -- |
| Ordinary Income | -91.3M | -74.3M | -- | -- | -- |
| Revenue Growth % | -22.8% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 557.4M | 712.2M | -- | -- | -- |
| Total Assets | 2.0B | 2.0B | 2.2B | 2.7B | 3.9B |
| Current Liabilities | 866.3M | 928.5M | -- | -- | -- |
| Total Liabilities | 1.6B | 1.6B | 1.7B | 1.8B | 1.9B |
| Total Equity | 416.7M | 451.9M | 508.9M | 915.9M | 2.0B |
| Equity Ratio | -- | -- | 0.23 | 0.34 | 0.50 |
No data available for this statement.