Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 09, 2025 | Q4 2025Nov 14, 2025 | Q4 2024Nov 26, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | -54.4M | -54.4M | 154.9M | 154.9M | -- |
| Operating Margin % | 121.4% | 121.4% | 111.6% | 111.6% | -- |
| Ordinary Income | -44.8M | -44.8M | 138.8M | 138.8M | -- |
| Revenue Growth % | 0.0% | -132.3% | 0.0% | -- | -- |
| Line Item | Q4 2025Dec 09, 2025 | Q4 2025Nov 14, 2025 | Q4 2024Nov 26, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 8.2B | 8.2B | 6.6B | 6.6B | -- |
| Total Assets | 16.3B | 16.3B | 15.5B | 15.5B | 16.8B |
| Current Liabilities | 6.9B | 6.9B | 6.7B | 6.7B | -- |
| Total Liabilities | 9.2B | 9.2B | 9.4B | 9.4B | 11.0B |
| Total Equity | 7.1B | 7.1B | 6.0B | 6.0B | 5.8B |
| Equity Ratio | -- | -- | -- | -- | 0.34 |
No data available for this statement.