Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -5.2M | -8.2M | -- | -- | -- |
| Operating Margin % | 38.4% | -177.5% | -- | -- | -- |
| Ordinary Income | -13.6M | 4.6M | -- | -- | -- |
| Revenue Growth % | -392.0% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 6.1B | 6.9B | -- | -- | -- |
| Total Assets | 8.0B | 8.6B | 9.2B | 9.6B | 9.8B |
| Current Liabilities | 4.8B | 5.6B | -- | -- | -- |
| Total Liabilities | 6.6B | 7.4B | 7.9B | 8.6B | 8.7B |
| Total Equity | 1.3B | 1.2B | 1.2B | 965.7M | 1.1B |
| Equity Ratio | -- | -- | 0.14 | 0.10 | 0.11 |
No data available for this statement.