Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Dec 23, 2024 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|
| Operating Income | -97.0M | -996,000 | -996,000 | -- | -- | -- | -- |
| Operating Margin % | 110.1% | -2.2% | -2.2% | -- | -- | -- | -- |
| Ordinary Income | -88.1M | 45.3M | 45.3M | -- | -- | -- | -- |
| Revenue Growth % | -294.4% | 0.0% | -- | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Dec 23, 2024 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 | Q1 2021Mar 31, 2021 |
|---|---|---|---|---|---|---|---|
| Current Assets | 6.7B | 6.7B | 6.7B | -- | -- | -- | -- |
| Total Assets | 11.9B | 11.6B | 11.6B | 11.1B | 11.0B | 10.7B | 10.5B |
| Current Liabilities | 587.5M | 601.1M | 601.1M | -- | -- | -- | -- |
| Total Liabilities | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B |
| Total Equity | 10.2B | 10.0B | 10.0B | 9.6B | 9.6B | 9.4B | 9.2B |
| Equity Ratio | -- | -- | -- | 0.80 | 0.80 | 0.81 | 0.81 |
No data available for this statement.