Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 10, 2025 | Q4 2024Nov 08, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -21.8M | 20.4M | -- | -- | -- |
| Operating Margin % | 139.4% | 73.5% | -- | -- | -- |
| Ordinary Income | -15.6M | 27.8M | -- | -- | -- |
| Revenue Growth % | -156.3% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 10, 2025 | Q4 2024Nov 08, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 116.1M | 129.6M | -- | -- | -- |
| Total Assets | 967.1M | 936.9M | 973.6M | 1.1B | 1.7B |
| Current Liabilities | 386.6M | 275.8M | -- | -- | -- |
| Total Liabilities | 1.0B | 890.6M | 904.1M | 1.0B | 3.0B |
| Total Equity | -40.2M | 46.3M | 69.5M | 125.2M | -1.3B |
| Equity Ratio | -- | -- | 0.07 | 0.11 | -0.78 |
No data available for this statement.