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 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -185.0M | -167.5M | -- | -- | -- | -- |
| Operating Margin % | 100.3% | 93.6% | -- | -- | -- | -- |
| Ordinary Income | -184.5M | -178.9M | -- | -- | -- | -- |
| Revenue Growth % | -3.1% | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 313.3M | 768.1M | -- | -- | -- | -- |
| Total Assets | 429.9M | 841.2M | 961.2M | 1.1B | 1.8B | 2.3B |
| Current Liabilities | 102.0M | 103.5M | -- | -- | -- | -- |
| Total Liabilities | 121.1M | 104.4M | 91.2M | 86.3M | 529.3M | 729.3M |
| Total Equity | 308.8M | 736.9M | 870.0M | 1.0B | 1.3B | 1.6B |
| Equity Ratio | -- | -- | 0.90 | 0.92 | 0.73 | 0.68 |
No data available for this statement.