Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -35.3M | -15.0M | -- | -- | -- |
| Operating Margin % | 90.8% | -619.2% | -- | -- | -- |
| Ordinary Income | -38.9M | 2.4M | -- | -- | -- |
| Revenue Growth % | -1708.9% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 895.3M | 617.9M | -- | -- | -- |
| Total Assets | 2.2B | 1.9B | 2.0B | 2.1B | 1.7B |
| Current Liabilities | 541.5M | 634.5M | -- | -- | -- |
| Total Liabilities | 964.4M | 958.5M | 995.1M | 1.1B | 880.4M |
| Total Equity | 1.2B | 899.0M | 968.0M | 979.4M | 832.2M |
| Equity Ratio | -- | -- | 0.49 | 0.47 | 0.48 |
No data available for this statement.