Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 15, 2024 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|
| Operating Income | -183.8M | -183.8M | -183.8M | -- |
| Operating Margin % | 96.7% | 96.7% | 96.7% | -- |
| Ordinary Income | -190.2M | -190.2M | -190.2M | -- |
| Revenue Growth % | 0.0% | 0.0% | -- | -- |
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 15, 2024 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|
| Current Assets | 17.2B | 16.2B | 16.2B | -- |
| Total Assets | 27.0B | 25.6B | 25.6B | 13.9B |
| Current Liabilities | 15.0B | 12.6B | 12.6B | -- |
| Total Liabilities | 16.9B | 14.7B | 14.7B | 3.5B |
| Total Equity | 10.1B | 10.8B | 10.8B | 10.5B |
| Equity Ratio | -- | -- | -- | 0.75 |
No data available for this statement.