Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 12, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q4 2024Nov 12, 2024 | Q4 2023Dec 31, 2023 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating Income | -102.1M | -102.1M | -- | -111.3M | -- | -- | -- | -- |
| Operating Margin % | 324.8% | 324.8% | -- | 141.2% | -- | -- | -- | -- |
| Ordinary Income | -31.4M | -31.4M | -- | -78.8M | -- | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 12, 2025 | Q3 2025Aug 08, 2025 | Q4 2024Dec 31, 2024 | Q4 2024Nov 12, 2024 | Q4 2023Dec 31, 2023 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|
| Current Assets | 1.5B | 1.5B | -- | 1.7B | -- | -- | -- | -- |
| Total Assets | 4.4B | 4.4B | 3.4B | 3.4B | 3.6B | 2.9B | 1.3B | 993.0M |
| Current Liabilities | 2.0B | 2.0B | -- | 796.1M | -- | -- | -- | -- |
| Total Liabilities | 2.6B | 2.6B | 1.3B | 1.3B | 1.3B | 891.2M | 765.0M | 671.7M |
| Total Equity | 1.8B | 1.8B | 2.1B | 2.0B | 2.2B | 2.0B | 518.5M | 321.2M |
| Equity Ratio | -- | -- | 0.40 | -- | 0.50 | 0.56 | 0.01 | 0.21 |
No data available for this statement.