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 | -143.0M | -152.1M | -- | -- | -- |
| Operating Margin % | 99.5% | 104.6% | -- | -- | -- |
| Ordinary Income | -143.7M | -145.4M | -- | -- | -- |
| Revenue Growth % | 1.2% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 1.0B | 1.2B | -- | -- | -- |
| Total Assets | 1.5B | 1.7B | 1.6B | 1.9B | 1.4B |
| Current Liabilities | 313.5M | 345.7M | -- | -- | -- |
| Total Liabilities | 323.6M | 359.3M | 292.6M | 434.2M | 595.9M |
| Total Equity | 1.2B | 1.3B | 1.3B | 1.5B | 842.9M |
| Equity Ratio | -- | -- | 0.82 | 0.77 | 0.59 |
No data available for this statement.