Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 8.0M | -- | 12.1M | -- | -- |
| Operating Margin % | 104.5% | -- | 105.2% | -- | -- |
| Ordinary Income | 7.6M | -- | 11.5M | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q3 2025Aug 13, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Aug 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 840.8M | -- | 553.9M | -- | -- |
| Total Assets | 1.1B | 867.9M | 789.6M | 1.1B | 849.3M |
| Current Liabilities | 237.3M | -- | 133.7M | -- | -- |
| Total Liabilities | 250.3M | 177.1M | 146.7M | 172.0M | 151.0M |
| Total Equity | 813.4M | 690.8M | 642.9M | 901.9M | 698.2M |
| Equity Ratio | -- | 0.80 | -- | 0.84 | 0.82 |
No data available for this statement.