Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 11, 2025 | Q4 2024Nov 11, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -53.9M | 14.0M | -- | -- | -- |
| Operating Margin % | 123.2% | 100.4% | -- | -- | -- |
| Ordinary Income | -43.8M | 13.9M | -- | -- | -- |
| Revenue Growth % | -414.9% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 11, 2025 | Q4 2024Nov 11, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 3.5B | 3.5B | -- | -- | -- |
| Total Assets | 5.5B | 5.8B | 5.8B | 5.8B | 5.9B |
| Current Liabilities | 510.3M | 523.1M | -- | -- | -- |
| Total Liabilities | 680.4M | 721.1M | 789.4M | 815.9M | 940.0M |
| Total Equity | 4.8B | 5.0B | 5.0B | 5.0B | 5.0B |
| Equity Ratio | -- | -- | 0.86 | 0.86 | 0.84 |
No data available for this statement.