Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q2 2022Jun 30, 2022 |
|---|---|---|---|---|---|
| Operating Income | 64.9M | 142.7M | -- | -- | -- |
| Operating Margin % | 98.6% | 100.3% | -- | -- | -- |
| Ordinary Income | 65.9M | 142.3M | -- | -- | -- |
| Revenue Growth % | -53.7% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q2 2022Jun 30, 2022 |
|---|---|---|---|---|---|
| Current Assets | 1.8B | 1.8B | -- | -- | -- |
| Total Assets | 2.1B | 2.0B | 2.0B | 1.6B | 10.6B |
| Current Liabilities | 965.2M | 981.3M | -- | -- | -- |
| Total Liabilities | 995.3M | 981.3M | 1.2B | 7.1B | 18.7B |
| Total Equity | 1.2B | 1.0B | 811.3M | -5.4B | -8.0B |
| Equity Ratio | -- | -- | 0.40 | -3.35 | -0.76 |
No data available for this statement.