Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -88.4M | -23.4M | -- | -- | -- |
| Operating Margin % | 96.0% | 108.6% | -- | -- | -- |
| Ordinary Income | -92.1M | -21.5M | -- | -- | -- |
| Revenue Growth % | -327.4% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 963.6M | 1.3B | -- | -- | -- |
| Total Assets | 1.1B | 1.5B | 1.6B | 1.9B | 2.9B |
| Current Liabilities | 614.8M | 641.7M | -- | -- | -- |
| Total Liabilities | 629.4M | 805.8M | 902.2M | 1.4B | 1.7B |
| Total Equity | 487.0M | 676.9M | 683.7M | 507.1M | 1.2B |
| Equity Ratio | -- | -- | 0.42 | 0.26 | 0.42 |
No data available for this statement.