Income Statement
Balance Sheet
Cash Flow
| Line Item | Q1 2026Feb 13, 2026 | Q1 2025Feb 13, 2025 | Q2 2024Jun 30, 2024 | Q2 2023Jun 30, 2023 | Q2 2022Jun 30, 2022 |
|---|---|---|---|---|---|
| Operating Income | -345.0M | -308.0M | -- | -- | -- |
| Operating Margin % | 109.9% | 100.0% | -- | -- | -- |
| Ordinary Income | -314.0M | -308.0M | -- | -- | -- |
| Revenue Growth % | -1.9% | -- | -- | -- | -- |
| Line Item | Q1 2026Feb 13, 2026 | Q1 2025Feb 13, 2025 | Q2 2024Jun 30, 2024 | Q2 2023Jun 30, 2023 | Q2 2022Jun 30, 2022 |
|---|---|---|---|---|---|
| Current Assets | 1.4B | 1.1B | -- | -- | -- |
| Total Assets | 2.4B | 2.4B | 2.6B | 2.3B | 2.8B |
| Current Liabilities | 1.2B | 1.2B | -- | -- | -- |
| Total Liabilities | 2.1B | 2.1B | 2.1B | 2.2B | 1.8B |
| Total Equity | 320.0M | 327.0M | 500.0M | 110.0M | 1.0B |
| Equity Ratio | -- | -- | 0.19 | 0.05 | 0.36 |
No data available for this statement.