Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 17, 2025 | Q4 2025Nov 13, 2025 | Q4 2024Dec 23, 2024 | Q4 2024Nov 08, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | -59.5M | -59.5M | 96.2M | 96.2M | -- |
| Operating Margin % | 99.1% | 99.1% | 90.5% | 90.5% | -- |
| Ordinary Income | -60.1M | -60.1M | 106.3M | 106.3M | -- |
| Revenue Growth % | 0.0% | -156.5% | 0.0% | -- | -- |
| Line Item | Q4 2025Nov 17, 2025 | Q4 2025Nov 13, 2025 | Q4 2024Dec 23, 2024 | Q4 2024Nov 08, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 5.6B | 5.6B | 4.8B | 4.8B | -- |
| Total Assets | 6.9B | 6.9B | 6.0B | 6.0B | 5.1B |
| Current Liabilities | 973.3M | 973.3M | 801.2M | 801.2M | -- |
| Total Liabilities | 3.0B | 3.0B | 2.1B | 2.1B | 1.3B |
| Total Equity | 4.0B | 4.0B | 4.0B | 4.0B | 3.8B |
| Equity Ratio | -- | -- | -- | -- | 0.75 |
No data available for this statement.