Income Statement
Balance Sheet
Cash Flow
| Line Item | Q4 2025Oct 10, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Oct 15, 2024 | Q4 2024Oct 10, 2024 | Q1 2024Feb 29, 2024 |
|---|---|---|---|---|---|
| Operating Income | -180.1M | -- | -220.0M | -220.0M | -- |
| Operating Margin % | 76.6% | -- | 196.0% | 196.0% | -- |
| Ordinary Income | -235.2M | -- | -112.2M | -112.2M | -- |
| Revenue Growth % | -- | -- | 0.0% | -- | -- |
| Line Item | Q4 2025Oct 10, 2025 | Q1 2025Feb 28, 2025 | Q4 2024Oct 15, 2024 | Q4 2024Oct 10, 2024 | Q1 2024Feb 29, 2024 |
|---|---|---|---|---|---|
| Current Assets | 286.3M | -- | 1.1B | 1.1B | -- |
| Total Assets | 324.5M | 407.9M | 1.1B | 1.1B | 1.2B |
| Current Liabilities | 87.0M | -- | 1.1B | 1.1B | -- |
| Total Liabilities | 87.0M | 399.1M | 1.1B | 1.1B | 529.2M |
| Total Equity | 237.5M | 8.8M | 18.1M | 18.1M | 690.1M |
| Equity Ratio | -- | -0.38 | -- | -- | 0.43 |
No data available for this statement.