Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 09, 2025 | Q4 2025Nov 10, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -45.6M | -45.6M | 8.9M | -- | -- |
| Operating Margin % | 103.7% | 103.7% | 23.3% | -- | -- |
| Ordinary Income | -44.0M | -44.0M | 38.1M | -- | -- |
| Revenue Growth % | 0.0% | -215.4% | -- | -- | -- |
| Line Item | Q4 2025Dec 09, 2025 | Q4 2025Nov 10, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 6.4B | 6.4B | 6.0B | -- | -- |
| Total Assets | 10.8B | 10.8B | 10.2B | 10.3B | 9.4B |
| Current Liabilities | 2.8B | 2.8B | 3.0B | -- | -- |
| Total Liabilities | 6.3B | 6.3B | 5.7B | 5.7B | 5.1B |
| Total Equity | 4.5B | 4.5B | 4.4B | 4.5B | 4.3B |
| Equity Ratio | -- | -- | -- | 0.44 | 0.46 |
No data available for this statement.