Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Dec 23, 2024 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | 70.7M | -188.1M | -188.1M | -- | -- |
| Operating Margin % | 76.4% | 156.9% | 156.9% | -- | -- |
| Ordinary Income | 92.6M | -119.9M | -119.9M | -- | -- |
| Revenue Growth % | 177.2% | 0.0% | -- | -- | -- |
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Dec 23, 2024 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 8.4B | 8.8B | 8.8B | -- | -- |
| Total Assets | 15.2B | 15.2B | 15.2B | 15.6B | 15.5B |
| Current Liabilities | 3.5B | 3.7B | 3.7B | -- | -- |
| Total Liabilities | 4.0B | 4.3B | 4.3B | 4.3B | 3.9B |
| Total Equity | 11.2B | 10.9B | 10.9B | 11.3B | 11.6B |
| Equity Ratio | -- | -- | -- | 0.65 | 0.68 |
No data available for this statement.