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 | -6.2M | 370,000 | -- | -- | -- |
| Operating Margin % | 96.2% | 159.5% | -- | -- | -- |
| Ordinary Income | -6.5M | 232,000 | -- | -- | -- |
| Revenue Growth % | -2881.9% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 14, 2025 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 833.6M | 903.8M | -- | -- | -- |
| Total Assets | 1.0B | 1.1B | 1.0B | 1.0B | 1.2B |
| Current Liabilities | 330.5M | 401.7M | -- | -- | -- |
| Total Liabilities | 369.9M | 449.2M | 387.4M | 360.4M | 414.9M |
| Total Equity | 630.3M | 634.1M | 620.2M | 682.8M | 801.2M |
| Equity Ratio | -- | -- | 0.62 | 0.65 | 0.66 |
No data available for this statement.