Income Statement
Balance Sheet
Cash Flow
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Operating Income | -160.1M | -- | -- | -- | -- |
| Operating Margin % | 98.8% | -- | -- | -- | -- |
| Ordinary Income | -162.1M | -- | -- | -- | -- |
| Revenue Growth % | -- | -- | -- | -- | -- |
| Line Item | Q2 2025May 15, 2025 | Q3 2024Sep 30, 2024 | Q3 2023Sep 30, 2023 | Q3 2022Sep 30, 2022 | Q3 2021Sep 30, 2021 |
|---|---|---|---|---|---|
| Current Assets | 1.3B | -- | -- | -- | -- |
| Total Assets | 1.6B | 2.2B | 3.1B | 3.0B | 2.3B |
| Current Liabilities | 825.2M | -- | -- | -- | -- |
| Total Liabilities | 833.7M | 805.8M | 611.6M | 656.7M | 377.2M |
| Total Equity | 735.5M | 1.4B | 2.5B | 2.4B | 2.0B |
| Equity Ratio | -- | 0.63 | 0.79 | 0.78 | 0.84 |
No data available for this statement.