Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 25, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Operating Income | -63.8M | -30.5M | -30.5M | -- | -- |
| Operating Margin % | 93.5% | 94.2% | 94.2% | -- | -- |
| Ordinary Income | -68.2M | -32.3M | -32.3M | -- | -- |
| Revenue Growth % | -110.8% | 0.0% | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 25, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 |
|---|---|---|---|---|---|
| Current Assets | 1.8B | 2.0B | 2.0B | -- | -- |
| Total Assets | 5.2B | 5.5B | 5.5B | 5.7B | 5.9B |
| Current Liabilities | 1.8B | 1.8B | 1.8B | -- | -- |
| Total Liabilities | 2.8B | 2.9B | 2.9B | 3.1B | 3.5B |
| Total Equity | 2.4B | 2.6B | 2.6B | 2.6B | 2.4B |
| Equity Ratio | -- | -- | -- | 0.46 | 0.41 |
No data available for this statement.