Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Dec 26, 2024 | Q4 2024Nov 12, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | 6.4M | -6.9M | -6.9M | -- | -- | -- | -- |
| Operating Margin % | 66.7% | 109.8% | 109.8% | -- | -- | -- | -- |
| Ordinary Income | 9.6M | -6.3M | -6.3M | -- | -- | -- | -- |
| Revenue Growth % | 253.3% | 0.0% | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Dec 26, 2024 | Q4 2024Nov 12, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 2.3B | 2.4B | 2.4B | -- | -- | -- | -- |
| Total Assets | 2.9B | 3.0B | 3.0B | 3.0B | 2.9B | 2.7B | 3.2B |
| Current Liabilities | 1.1B | 1.3B | 1.3B | -- | -- | -- | -- |
| Total Liabilities | 1.8B | 1.9B | 1.9B | 1.9B | 1.8B | 1.6B | 2.2B |
| Total Equity | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.0B |
| Equity Ratio | -- | -- | -- | 0.36 | 0.37 | 0.39 | 0.32 |
No data available for this statement.