Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | 18.0M | -66.8M | -- | -- | -- |
| Operating Margin % | 97.7% | 100.0% | -- | -- | -- |
| Ordinary Income | 18.4M | -66.9M | -- | -- | -- |
| Revenue Growth % | 127.5% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 737.9M | 596.1M | -- | -- | -- |
| Total Assets | 788.3M | 645.2M | 627.7M | 725.8M | 676.4M |
| Current Liabilities | 315.9M | 251.1M | -- | -- | -- |
| Total Liabilities | 353.2M | 288.6M | 258.9M | 279.5M | 290.5M |
| Total Equity | 435.1M | 356.7M | 368.8M | 446.3M | 385.8M |
| Equity Ratio | -- | -- | 0.59 | 0.61 | 0.53 |
No data available for this statement.