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 | 111.3M | 111.3M | -- | -- | -- |
| Operating Margin % | 95.8% | 95.8% | -- | -- | -- |
| Ordinary Income | 116.2M | 116.2M | -- | -- | -- |
| Revenue Growth % | 0.0% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 3.7B | 3.0B | -- | -- | -- |
| Total Assets | 4.2B | 3.4B | 3.1B | 3.0B | 2.5B |
| Current Liabilities | 1.1B | 708.2M | -- | -- | -- |
| Total Liabilities | 1.1B | 714.0M | 607.6M | 545.5M | 513.6M |
| Total Equity | 3.1B | 2.7B | 2.5B | 2.5B | 2.0B |
| Equity Ratio | -- | -- | 0.81 | 0.82 | 0.80 |
No data available for this statement.