Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -28.7M | -13.1M | -- | -- | -- |
| Operating Margin % | 175.4% | -241.8% | -- | -- | -- |
| Ordinary Income | -16.3M | 5.4M | -- | -- | -- |
| Revenue Growth % | -401.7% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 3.8B | 3.4B | -- | -- | -- |
| Total Assets | 5.7B | 5.6B | 5.5B | 5.2B | 4.5B |
| Current Liabilities | 408.4M | 426.6M | -- | -- | -- |
| Total Liabilities | 585.5M | 601.1M | 1.1B | 960.6M | 974.0M |
| Total Equity | 5.2B | 5.0B | 4.4B | 4.3B | 3.6B |
| Equity Ratio | -- | -- | 0.79 | 0.82 | 0.79 |
No data available for this statement.