Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 22, 2025 | Q4 2025Nov 10, 2025 | Q4 2024Nov 25, 2024 | Q4 2024Nov 11, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | -123.1M | -123.1M | -81.4M | -81.4M | -- |
| Operating Margin % | 101.6% | 101.6% | 91.8% | 91.8% | -- |
| Ordinary Income | -121.2M | -121.2M | -88.7M | -88.7M | -- |
| Revenue Growth % | 0.0% | -36.6% | 0.0% | -- | -- |
| Line Item | Q4 2025Dec 22, 2025 | Q4 2025Nov 10, 2025 | Q4 2024Nov 25, 2024 | Q4 2024Nov 11, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 1.1B | 1.1B | 1.2B | 1.2B | -- |
| Total Assets | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B |
| Current Liabilities | 635.4M | 635.4M | 439.8M | 439.8M | -- |
| Total Liabilities | 957.7M | 957.7M | 771.8M | 771.8M | 768.0M |
| Total Equity | 604.5M | 604.5M | 798.7M | 798.7M | 967.0M |
| Equity Ratio | -- | -- | -- | -- | 0.56 |
No data available for this statement.