Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|
| Operating Income | -28.1M | -28.1M | -- | -- |
| Operating Margin % | 119.3% | 119.3% | -- | -- |
| Ordinary Income | -23.5M | -23.5M | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- |
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|
| Current Assets | 1.3B | 1.2B | -- | -- |
| Total Assets | 1.8B | 1.5B | 1.2B | 1.3B |
| Current Liabilities | 833.8M | 586.3M | -- | -- |
| Total Liabilities | 893.3M | 752.0M | 389.1M | 452.6M |
| Total Equity | 929.3M | 791.4M | 778.4M | 813.4M |
| Equity Ratio | -- | -- | 0.67 | 0.64 |
No data available for this statement.