Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Nov 17, 2025 | Q4 2025Nov 13, 2025 | Q4 2024Dec 23, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Operating Income | 17.8M | 17.8M | 9.2M | 9.2M | -- |
| Operating Margin % | -41.3% | -41.3% | -39.1% | -39.1% | -- |
| Ordinary Income | -43.1M | -43.1M | -23.5M | -23.5M | -- |
| Revenue Growth % | 0.0% | -83.3% | 0.0% | -- | -- |
| Line Item | Q4 2025Nov 17, 2025 | Q4 2025Nov 13, 2025 | Q4 2024Dec 23, 2024 | Q4 2024Nov 14, 2024 | Q1 2024Mar 31, 2024 |
|---|---|---|---|---|---|
| Current Assets | 2.1B | 2.1B | 990.9M | 990.9M | -- |
| Total Assets | 10.1B | 10.1B | 8.3B | 8.3B | 8.1B |
| Current Liabilities | 1.3B | 1.3B | 772.8M | 772.8M | -- |
| Total Liabilities | 9.0B | 9.0B | 7.4B | 7.4B | 7.2B |
| Total Equity | 1.1B | 1.1B | 921.3M | 921.3M | 814.8M |
| Equity Ratio | -- | -- | -- | -- | 0.10 |
No data available for this statement.