Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Dec 03, 2025 | Q4 2025Nov 13, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -69.3M | -69.3M | 20.6M | -- | -- |
| Operating Margin % | 233.8% | 233.8% | 22.4% | -- | -- |
| Ordinary Income | -29.7M | -29.7M | 91.9M | -- | -- |
| Revenue Growth % | 0.0% | -132.3% | -- | -- | -- |
| Line Item | Q4 2025Dec 03, 2025 | Q4 2025Nov 13, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 5.4B | 5.4B | 5.8B | -- | -- |
| Total Assets | 7.1B | 7.1B | 7.3B | 7.2B | 6.8B |
| Current Liabilities | 1.9B | 1.9B | 2.0B | -- | -- |
| Total Liabilities | 2.2B | 2.2B | 2.2B | 2.3B | 1.6B |
| Total Equity | 4.9B | 4.9B | 5.0B | 4.9B | 5.2B |
| Equity Ratio | -- | -- | -- | 0.65 | 0.74 |
No data available for this statement.