Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 25, 2025 | Q4 2025Nov 14, 2025 | Q4 2024Nov 18, 2024 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | -10.7M | -10.7M | 1.5M | 1.5M | -- |
| Operating Margin % | -95.8% | -95.8% | 1.2% | 1.2% | -- |
| Ordinary Income | 11.2M | 11.2M | 123.0M | 123.0M | -- |
| Revenue Growth % | 0.0% | -90.9% | 0.0% | -- | -- |
| Line Item | Q4 2025Nov 25, 2025 | Q4 2025Nov 14, 2025 | Q4 2024Nov 18, 2024 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 6.6B | 6.6B | 7.3B | 7.3B | -- |
| Total Assets | 11.8B | 11.8B | 11.8B | 11.8B | 11.4B |
| Current Liabilities | 2.7B | 2.7B | 2.8B | 2.8B | -- |
| Total Liabilities | 3.1B | 3.1B | 3.2B | 3.2B | 3.3B |
| Total Equity | 8.8B | 8.8B | 8.6B | 8.6B | 8.1B |
| Equity Ratio | -- | -- | -- | -- | 0.71 |
No data available for this statement.