Loading the section
Company reports as filed with the U.S. Securities and Exchange Commission.
| Metric | Aug 18, 2026 | Dec 31, 2025 | Sep 30, 2025 | Dec 31, 2024 | Mar 31, 2024 | Mar 31, 2023 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | 78m | — | 267m | 98m | 247m |
| Receivables | — | 193m | — | 228m | 247m | — |
| Inventory | — | 569m | — | 879m | 808m | — |
| Current assets | — | 1.08bn | — | 1.51bn | 1.26bn | — |
| Property, plant and equipment | — | 1.03bn | 2.41bn | 1.66bn | 1.41bn | — |
| Total assets | — | 2.12bn | — | 3.19bn | 2.68bn | — |
| Current liabilities | — | 497m | — | 490m | 429m | — |
| Total liabilities | — | 1.62bn | — | 1.68bn | 1.17bn | — |
| Equity | — | 491m | — | 1.51bn | 1.50bn | 1.46bn |
Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)