Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Operating Income | -207.3M | -10.9M | -- | -- | -- |
| Operating Margin % | 100.4% | 111.5% | -- | -- | -- |
| Ordinary Income | -206.4M | -9.7M | -- | -- | -- |
| Revenue Growth % | -2021.1% | -- | -- | -- | -- |
| Line Item | Q4 2025Nov 13, 2025 | Q4 2024Nov 13, 2024 | Q1 2024Mar 31, 2024 | Q1 2023Mar 31, 2023 | Q1 2022Mar 31, 2022 |
|---|---|---|---|---|---|
| Current Assets | 4.8B | 5.3B | -- | -- | -- |
| Total Assets | 6.5B | 7.0B | 6.8B | 7.3B | 7.7B |
| Current Liabilities | 637.2M | 873.5M | -- | -- | -- |
| Total Liabilities | 688.0M | 908.4M | 850.9M | 948.3M | 846.3M |
| Total Equity | 5.8B | 6.1B | 5.9B | 6.4B | 6.9B |
| Equity Ratio | -- | -- | 0.87 | 0.87 | 0.89 |
No data available for this statement.