Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Dec 26, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -248.1M | 174.2M | 174.2M | -- | -- | -- | -- |
| Operating Margin % | 103.5% | 106.7% | 106.7% | -- | -- | -- | -- |
| Ordinary Income | -239.6M | 163.3M | 163.3M | -- | -- | -- | -- |
| Revenue Growth % | -246.7% | 0.0% | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Dec 26, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 4.9B | 5.7B | 5.7B | -- | -- | -- | -- |
| Total Assets | 6.5B | 7.9B | 7.9B | 9.1B | 11.0B | 12.2B | 12.8B |
| Current Liabilities | 2.6B | 3.2B | 3.2B | -- | -- | -- | -- |
| Total Liabilities | 4.1B | 4.9B | 4.9B | 5.3B | 9.3B | 9.6B | 9.8B |
| Total Equity | 2.4B | 3.0B | 3.0B | 3.8B | 1.7B | 2.7B | 3.0B |
| Equity Ratio | -- | -- | -- | 0.42 | 0.16 | 0.22 | 0.24 |
No data available for this statement.