Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 04, 2025 | Q4 2024Nov 01, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Operating Income | -48.8M | -28.1M | -- | -- | -- | -- |
| Operating Margin % | 99.5% | 111.6% | -- | -- | -- | -- |
| Ordinary Income | -49.0M | -25.2M | -- | -- | -- | -- |
| Revenue Growth % | -94.6% | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 04, 2025 | Q4 2024Nov 01, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|
| Current Assets | 7.6B | 8.1B | -- | -- | -- | -- |
| Total Assets | 13.7B | 14.3B | 14.5B | 14.7B | 13.0B | 13.3B |
| Current Liabilities | 5.7B | 6.2B | -- | -- | -- | -- |
| Total Liabilities | 7.9B | 8.4B | 8.7B | 9.1B | 7.7B | 8.2B |
| Total Equity | 5.8B | 5.9B | 5.8B | 5.6B | 5.3B | 5.1B |
| Equity Ratio | -- | -- | 0.40 | 0.38 | 0.41 | 0.38 |
No data available for this statement.