Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|
| Operating Income | -27.4M | 94.6M | -- |
| Operating Margin % | 179.9% | 95.0% | -- |
| Ordinary Income | -15.2M | 99.5M | -- |
| Revenue Growth % | -115.3% | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|
| Current Assets | 1.4B | 1.5B | -- |
| Total Assets | 2.1B | 2.1B | 1.8B |
| Current Liabilities | 691.1M | 973.2M | -- |
| Total Liabilities | 984.9M | 1.0B | 859.1M |
| Total Equity | 1.1B | 1.1B | 947.8M |
| Equity Ratio | -- | -- | 0.53 |
No data available for this statement.