Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 12, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -91.0M | -94.8M | -- | -- | -- |
| Operating Margin % | 98.9% | 100.4% | -- | -- | -- |
| Ordinary Income | -92.0M | -94.3M | -- | -- | -- |
| Revenue Growth % | 2.4% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 12, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 1.9B | 2.1B | -- | -- | -- |
| Total Assets | 1.9B | 2.1B | 2.3B | 2.4B | 2.7B |
| Current Liabilities | 151.2M | 126.0M | -- | -- | -- |
| Total Liabilities | 151.2M | 482.1M | 397.1M | 355.1M | 639.3M |
| Total Equity | 1.7B | 1.6B | 1.9B | 2.0B | 2.1B |
| Equity Ratio | -- | -- | 0.82 | 0.85 | 0.76 |
No data available for this statement.