Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 12, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -163.1M | -164.0M | -- | -- | -- | -- |
| Operating Margin % | 121.4% | 114.6% | -- | -- | -- | -- |
| Ordinary Income | -134.3M | -143.1M | -- | -- | -- | -- |
| Revenue Growth % | 6.1% | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 12, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 4.9B | 4.8B | -- | -- | -- | -- |
| Total Assets | 6.8B | 6.9B | 5.8B | 6.0B | 7.6B | 10.3B |
| Current Liabilities | 2.4B | 2.9B | -- | -- | -- | -- |
| Total Liabilities | 3.8B | 3.7B | 3.0B | 3.2B | 6.2B | 7.9B |
| Total Equity | 3.0B | 3.2B | 2.8B | 2.8B | 1.4B | 2.4B |
| Equity Ratio | -- | -- | 0.49 | 0.46 | 0.19 | 0.24 |
No data available for this statement.